| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $86.00202 | Currency Conversion Negotiated Trade |
18:10:27 - 21-Jul-25 |
| Unknown* | 250 | $86.55 | OTC Trade |
16:46:22 - 21-Jul-25 |
| Unknown* | 250 | $86.55 | OTC Trade |
16:46:22 - 21-Jul-25 |
| Unknown* | 1 | $87.15937 | Currency Conversion Negotiated Trade |
15:27:25 - 21-Jul-25 |
| Unknown* | 1 | $85.13208 | Currency Conversion Negotiated Trade |
15:43:30 - 18-Jul-25 |
| Unknown* | 2 | $86.13547 | Currency Conversion Negotiated Trade |
15:43:30 - 18-Jul-25 |
| Unknown* | 5 | $85.97 | OTC Trade |
15:10:17 - 18-Jul-25 |
| Unknown* | 13 | $86.49 | OTC Trade |
15:01:07 - 18-Jul-25 |
| Unknown* | 10 | $86.225 | OTC Trade |
14:36:09 - 18-Jul-25 |
| Unknown* | 150 | $86.76 | OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 1 | $85.70698 | Currency Conversion Negotiated Trade |
18:10:51 - 17-Jul-25 |
| Unknown* | 9 | $85.32 | OTC Trade |
16:04:50 - 17-Jul-25 |
| Unknown* | 1 | $85.58802 | Currency Conversion Negotiated Trade |
15:20:56 - 17-Jul-25 |
| Unknown* | 0 | $88.36 | OTC Trade |
14:52:45 - 16-Jul-25 |
| Unknown* | 10 | $88.372 | OTC Trade |
19:15:28 - 15-Jul-25 |
| Unknown* | 1 | $90.58 | Cross OTC Trade |
14:30:01 - 15-Jul-25 |
| Unknown* | 2 | $90.34 | OTC Trade |
14:43:54 - 14-Jul-25 |
| Unknown* | 2 | $90.99 | OTC Trade |
14:37:01 - 14-Jul-25 |
| Unknown* | 0 | $90.08 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 1 | $90.49531 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Jul-25 |
| Unknown* | 3 | $89.35 | OTC Trade |
15:55:39 - 11-Jul-25 |
| Unknown* | 1 | $89.23644 | Currency Conversion Negotiated Trade |
15:43:04 - 11-Jul-25 |
| Unknown* | 1 | $90.35437 | Currency Conversion Negotiated Trade |
15:43:04 - 11-Jul-25 |
| Unknown* | 0 | $88.93 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:30:24 - 11-Jul-25 |
| Unknown* | 0 | $89.02 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $87.66013 | Currency Conversion Negotiated Trade |
18:10:38 - 10-Jul-25 |
| Unknown* | 5 | $89.00 | Cross OTC Trade |
16:38:19 - 10-Jul-25 |
| Unknown* | 1 | $88.97786 | Currency Conversion Negotiated Trade |
15:27:41 - 10-Jul-25 |
| Unknown* | 1 | $84.97522 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Jul-25 |
| Unknown* | 5 | $84.7293 | Cross OTC Trade |
16:20:06 - 09-Jul-25 |
| Unknown* | 1 | $85.58878 | Currency Conversion Negotiated Trade |
15:28:12 - 09-Jul-25 |
| Unknown* | 1 | $85.69802 | Currency Conversion Negotiated Trade |
15:26:23 - 08-Jul-25 |
| Unknown* | 0 | $84.51 | OTC Trade |
15:09:24 - 08-Jul-25 |
| Unknown* | 40 | $84.7794 | Cross OTC Trade |
14:39:08 - 08-Jul-25 |
| Unknown* | 2 | $84.30315 | Currency Conversion Negotiated Trade |
15:45:08 - 07-Jul-25 |
| Unknown* | 1 | $85.38958 | Currency Conversion Negotiated Trade |
15:45:08 - 07-Jul-25 |
| Unknown* | 8 | $85.05 | OTC Trade |
15:16:56 - 07-Jul-25 |
| Unknown* | 0 | $84.38 | OTC Trade |
14:58:50 - 07-Jul-25 |
| Unknown* | 100 | $84.55 | OTC Trade |
14:39:42 - 07-Jul-25 |
| Unknown* | 1 | $84.00 | OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 8 | $84.40 | OTC Trade |
16:33:27 - 03-Jul-25 |
| Unknown* | 1 | $83.98848 | Currency Conversion Negotiated Trade |
15:42:25 - 03-Jul-25 |
| Unknown* | 1 | $84.96111 | Currency Conversion Negotiated Trade |
15:42:24 - 03-Jul-25 |
| Unknown* | 6 | $83.4483 | Cross OTC Trade |
19:20:54 - 02-Jul-25 |
| Unknown* | 1 | $83.36415 | Currency Conversion Negotiated Trade |
18:10:07 - 02-Jul-25 |
| Unknown* | 1 | $83.65584 | Currency Conversion Negotiated Trade |
15:36:50 - 02-Jul-25 |
| Unknown* | 1 | $84.61287 | Currency Conversion Negotiated Trade |
15:36:49 - 02-Jul-25 |
| Unknown* | 8 | $82.83 | OTC Trade |
16:07:26 - 01-Jul-25 |
| Unknown* | 6 | $81.07 | Cross OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 1 | $82.1644 | Currency Conversion Negotiated Trade |
15:27:31 - 30-Jun-25 |
| Unknown* | 1 | $81.51096 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 32 | $81.82736 | SI Trade Currency Conversion |
16:33:20 - 27-Jun-25 |
| Unknown* | 1 | $82.03208 | Currency Conversion Negotiated Trade |
15:31:18 - 27-Jun-25 |
| Unknown* | 1 | $80.09904 | Currency Conversion Negotiated Trade |
18:10:39 - 26-Jun-25 |
| Unknown* | 0 | $80.56 | OTC Trade |
18:06:12 - 26-Jun-25 |
| Unknown* | 0 | $80.56 | OTC Trade |
18:06:12 - 26-Jun-25 |
| Unknown* | 1 | $80.65038 | Currency Conversion Negotiated Trade |
15:28:44 - 26-Jun-25 |
| Unknown* | 5 | $79.83309 | Currency Conversion Negotiated Trade |
15:03:38 - 26-Jun-25 |
| Unknown* | 0 | $80.19 | OTC Trade |
14:37:32 - 26-Jun-25 |
| Unknown* | 0 | $80.05 | OTC Trade |
14:30:03 - 26-Jun-25 |
| Unknown* | 19 | $79.479 | OTC Trade |
20:01:02 - 25-Jun-25 |
| Unknown* | 6 | $79.6781 | Cross OTC Trade |
15:27:46 - 25-Jun-25 |
| Unknown* | 6 | $80.09 | OTC Trade |
00:22:13 - 25-Jun-25 |
| Unknown* | 1 | $79.68914 | Currency Conversion Negotiated Trade |
18:10:40 - 24-Jun-25 |
| Unknown* | 1 | $80.74637 | Currency Conversion Negotiated Trade |
15:25:46 - 24-Jun-25 |
| Unknown* | 0 | $80.77 | OTC Trade |
14:30:44 - 24-Jun-25 |
| Unknown* | 51 | $79.28285 | Currency Conversion Negotiated Trade |
19:20:27 - 23-Jun-25 |
| Unknown* | 1 | $78.77779 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Jun-25 |
| Unknown* | 20 | $78.47196 | Currency Conversion Negotiated Trade |
15:42:30 - 23-Jun-25 |
| Unknown* | 1 | $78.14001 | Currency Conversion Negotiated Trade |
15:39:04 - 23-Jun-25 |
| Unknown* | 1 | $79.04314 | Currency Conversion Negotiated Trade |
15:39:03 - 23-Jun-25 |
| Unknown* | 1 | $79.9789 | Cross OTC Trade |
14:31:30 - 23-Jun-25 |
| Unknown* | 21 | $79.87 | Cross OTC Trade |
14:30:19 - 23-Jun-25 |
| Unknown* | 1 | $78.8797 | Cross OTC Trade |
18:59:16 - 20-Jun-25 |
| Unknown* | 6 | $78.815 | OTC Trade |
18:57:09 - 20-Jun-25 |
| Unknown* | 1 | $78.27016 | Currency Conversion Negotiated Trade |
18:10:35 - 20-Jun-25 |
| Unknown* | 1 | $80.07242 | Currency Conversion Negotiated Trade |
15:24:50 - 20-Jun-25 |
| Unknown* | 12 | $80.25 | Cross OTC Trade |
14:30:41 - 20-Jun-25 |
| Unknown* | 1 | $79.87271 | Currency Conversion Negotiated Trade |
18:10:26 - 18-Jun-25 |
| Unknown* | 2 | $81.19575 | Currency Conversion Negotiated Trade |
15:27:52 - 18-Jun-25 |
| Unknown* | 1 | $80.19159 | Currency Conversion Negotiated Trade |
18:10:12 - 17-Jun-25 |
| Unknown* | 1 | $81.7255 | Currency Conversion Negotiated Trade |
15:26:11 - 17-Jun-25 |
| Unknown* | 3 | $80.05 | OTC Trade |
14:30:12 - 16-Jun-25 |
| Unknown* | 1 | $80.18931 | Currency Conversion Negotiated Trade |
18:10:12 - 13-Jun-25 |
| Unknown* | 1 | $79.34098 | Currency Conversion Negotiated Trade |
15:36:40 - 13-Jun-25 |
| Unknown* | 1 | $80.4421 | Currency Conversion Negotiated Trade |
15:36:40 - 13-Jun-25 |
| Unknown* | 6 | $80.00 | OTC Trade |
14:33:36 - 13-Jun-25 |
| Unknown* | 8 | $79.34 | OTC Trade |
14:32:46 - 13-Jun-25 |
| Unknown* | 0 | $80.89 | OTC Trade |
14:30:22 - 13-Jun-25 |
| Unknown* | 15 | $80.89 | OTC Trade |
14:30:21 - 13-Jun-25 |
| Unknown* | 10 | $80.32 | OTC Trade |
14:30:00 - 13-Jun-25 |
| Unknown* | 9 | $82.17147 | Currency Conversion Negotiated Trade |
16:02:22 - 12-Jun-25 |
| Unknown* | 1 | $82.6395 | Cross OTC Trade |
14:30:22 - 12-Jun-25 |
| Unknown* | 5 | $82.12 | Cross OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 50 | $82.925 | OTC Trade |
19:19:48 - 11-Jun-25 |
| Unknown* | 30 | $83.68928 | Currency Conversion Negotiated Trade |
18:22:17 - 11-Jun-25 |
| Unknown* | 10 | $84.024 | OTC Trade |
16:20:44 - 10-Jun-25 |
| Unknown* | 10 | $83.435 | OTC Trade |
18:52:16 - 09-Jun-25 |
| Unknown* | 0 | $83.21 | OTC Trade |
17:40:20 - 09-Jun-25 |
| Unknown* | 70 | $83.93 | Cross OTC Trade |
14:30:00 - 09-Jun-25 |
| Unknown* | 1 | $83.93 | Cross OTC Trade |
14:30:00 - 09-Jun-25 |
| Unknown* | 1 | $82.68296 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Jun-25 |
| Unknown* | 1 | $82.51525 | Currency Conversion Negotiated Trade |
15:35:38 - 06-Jun-25 |
| Unknown* | 1 | $83.54766 | Currency Conversion Negotiated Trade |
15:35:38 - 06-Jun-25 |
| Unknown* | 1 | $81.66681 | Currency Conversion Negotiated Trade |
15:16:38 - 05-Jun-25 |
| Unknown* | 5 | $81.90 | Cross OTC Trade |
10:13:54 - 05-Jun-25 |
| Unknown* | 0 | $82.14 | OTC Trade |
17:44:22 - 04-Jun-25 |
| Unknown* | 7 | $82.96 | OTC Trade |
16:46:28 - 04-Jun-25 |
| Unknown* | 50 | $83.63 | OTC Trade |
18:19:07 - 03-Jun-25 |
| Unknown* | 1 | $83.00724 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Jun-25 |
| Unknown* | 2 | $83.92702 | Currency Conversion Negotiated Trade |
15:35:15 - 03-Jun-25 |
| Unknown* | 100 | $83.10 | OTC Trade |
15:24:40 - 03-Jun-25 |
| Unknown* | 100 | $82.99 | OTC Trade |
14:48:51 - 03-Jun-25 |
| Unknown* | 5 | $82.574 | OTC Trade |
16:17:20 - 02-Jun-25 |
| Unknown* | 0 | $81.63 | OTC Trade |
14:43:40 - 02-Jun-25 |
| Unknown* | 4 | $81.875 | OTC Trade |
14:39:17 - 02-Jun-25 |
| Unknown* | 0 | $81.76 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 2 | $83.80 | OTC Trade |
14:30:21 - 02-Jun-25 |
| Unknown* | 0 | $83.80 | OTC Trade |
14:30:21 - 02-Jun-25 |
| Unknown* | 3 | $83.80 | OTC Trade |
14:30:21 - 02-Jun-25 |
| Unknown* | 51 | $82.81238 | Currency Conversion Negotiated Trade |
18:12:46 - 30-May-25 |
| Unknown* | 1 | $82.94658 | Currency Conversion Negotiated Trade |
15:42:25 - 30-May-25 |
| Unknown* | 1 | $83.87918 | Currency Conversion Negotiated Trade |
15:42:25 - 30-May-25 |
| Unknown* | 2 | $83.88608 | Currency Conversion Negotiated Trade |
15:24:41 - 29-May-25 |
| Unknown* | 2 | $86.935 | Currency Conversion Negotiated Trade |
15:33:39 - 28-May-25 |
| Unknown* | 4 | $87.11 | Cross OTC Trade |
14:30:01 - 28-May-25 |
| Unknown* | 1 | $85.629 | Cross OTC Trade |
14:47:51 - 27-May-25 |
| Unknown* | 0 | $86.25 | OTC Trade |
14:31:39 - 27-May-25 |
| Unknown* | 1 | $86.25 | OTC Trade |
14:31:11 - 27-May-25 |
| Unknown* | 10 | $84.235 | OTC Trade |
18:11:09 - 23-May-25 |
| Unknown* | 1 | $83.7674 | Cross OTC Trade |
15:53:11 - 23-May-25 |
| Unknown* | 1 | $82.89257 | Currency Conversion Negotiated Trade |
15:45:27 - 23-May-25 |
| Unknown* | 1 | $83.9059 | Currency Conversion Negotiated Trade |
15:45:27 - 23-May-25 |
| Unknown* | 11 | $83.00 | OTC Trade |
14:31:16 - 23-May-25 |
| Unknown* | 69 | $86.3205 | Cross OTC Trade |
17:47:08 - 21-May-25 |
| Unknown* | 1 | $86.3205 | Cross OTC Trade |
17:47:08 - 21-May-25 |
| Unknown* | 2 | $86.67571 | Currency Conversion Negotiated Trade |
15:27:38 - 21-May-25 |
| Unknown* | 15 | $87.44618 | Currency Conversion Negotiated Trade |
16:06:58 - 20-May-25 |
| Unknown* | 12 | $88.385 | OTC Trade |
19:08:18 - 19-May-25 |
| Unknown* | 12 | $88.385 | OTC Trade |
19:08:18 - 19-May-25 |
| Unknown* | 12 | $88.385 | OTC Trade |
19:08:18 - 19-May-25 |
| Unknown* | 5 | $87.41 | OTC Trade |
14:35:56 - 19-May-25 |
| Unknown* | 2 | $87.9381 | Cross OTC Trade |
18:53:24 - 16-May-25 |
| Unknown* | 1 | $87.43418 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | $85.91532 | Currency Conversion Negotiated Trade |
15:45:46 - 16-May-25 |
| Unknown* | 1 | $86.90791 | Currency Conversion Negotiated Trade |
15:45:46 - 16-May-25 |
| Unknown* | 61 | $85.89 | OTC Trade |
20:26:53 - 15-May-25 |
| Unknown* | 170 | $85.98 | OTC Trade |
20:13:33 - 15-May-25 |
| Unknown* | 170 | $85.98 | OTC Trade |
20:13:33 - 15-May-25 |
| Unknown* | 170 | $85.98 | OTC Trade |
20:13:33 - 15-May-25 |
| Unknown* | 16 | $86.30515 | OTC Trade |
17:24:08 - 15-May-25 |
| Unknown* | 50 | $86.31 | OTC Trade |
17:24:08 - 15-May-25 |
| Unknown* | 2 | $87.14552 | Currency Conversion Negotiated Trade |
15:29:45 - 15-May-25 |
| Unknown* | 5 | $86.49 | OTC Trade |
15:16:27 - 15-May-25 |
| Unknown* | 54 | $86.85 | OTC Trade |
14:42:00 - 15-May-25 |
| Unknown* | 1 | $87.805 | OTC Trade |
20:24:49 - 13-May-25 |
| Unknown* | 1 | $87.805 | OTC Trade |
20:24:49 - 13-May-25 |
| Unknown* | 1 | $87.805 | OTC Trade |
20:24:49 - 13-May-25 |
| Unknown* | 3 | $88.95 | Cross OTC Trade |
14:42:19 - 12-May-25 |
| Unknown* | 26 | $84.30 | OTC Trade |
20:46:13 - 09-May-25 |
| Unknown* | 1 | $84.3285 | Currency Conversion Negotiated Trade |
15:32:31 - 09-May-25 |
| Unknown* | 8 | $83.65 | OTC Trade |
20:18:10 - 07-May-25 |
| Unknown* | 100 | $83.65 | OTC Trade |
20:18:10 - 07-May-25 |
| Unknown* | 13 | $84.61 | OTC Trade |
20:46:09 - 05-May-25 |
| Unknown* | 1 | $86.4514 | Currency Conversion Negotiated Trade |
15:41:49 - 02-May-25 |
| Unknown* | 1 | $87.46196 | Currency Conversion Negotiated Trade |
15:41:48 - 02-May-25 |
| Unknown* | 3 | $83.90 | Cross OTC Trade |
10:35:15 - 01-May-25 |
| Unknown* | 8 | $84.22 | OTC Trade |
16:47:53 - 30-Apr-25 |
| Unknown* | 9 | $83.805 | OTC Trade |
14:34:59 - 30-Apr-25 |
| Unknown* | 2 | $86.4043 | Currency Conversion Negotiated Trade |
15:25:37 - 29-Apr-25 |
| Unknown* | 1 | $85.925 | OTC Trade |
20:17:43 - 28-Apr-25 |
| Unknown* | 8 | $84.89 | OTC Trade |
18:38:39 - 25-Apr-25 |
| Unknown* | 1 | $85.2279 | Currency Conversion Negotiated Trade |
18:10:25 - 25-Apr-25 |
| Unknown* | 1 | $84.04738 | Currency Conversion Negotiated Trade |
15:38:36 - 25-Apr-25 |
| Unknown* | 8 | $85.05433 | Currency Conversion Negotiated Trade |
15:38:36 - 25-Apr-25 |
| Unknown* | 40 | $84.81 | OTC Trade |
19:10:27 - 24-Apr-25 |
| Unknown* | 0 | $81.33 | OTC Trade |
14:30:08 - 24-Apr-25 |
| Unknown* | 50 | $80.6733 | OTC Trade |
17:03:16 - 22-Apr-25 |
| Unknown* | 0 | $78.59 | OTC Trade |
19:44:17 - 21-Apr-25 |
| Unknown* | 63 | $78.8538 | Cross OTC Trade |
18:04:08 - 21-Apr-25 |
| Unknown* | 63 | $78.8538 | Cross OTC Trade |
18:04:08 - 21-Apr-25 |
| Unknown* | 0 | $81.46 | OTC Trade |
14:42:38 - 21-Apr-25 |
| Unknown* | 12 | $80.7308 | Cross OTC Trade |
14:32:49 - 21-Apr-25 |
| Unknown* | 12 | $80.7308 | Cross OTC Trade |
14:32:49 - 21-Apr-25 |
| Unknown* | 6 | $82.38 | OTC Trade |
19:26:28 - 17-Apr-25 |
| Unknown* | 0 | $82.19 | OTC Trade |
18:52:49 - 17-Apr-25 |
| Unknown* | 0 | $82.18 | OTC Trade |
18:34:29 - 17-Apr-25 |
| Unknown* | 0 | $81.91 | OTC Trade |
18:29:44 - 17-Apr-25 |
| Unknown* | 0 | $82.27 | OTC Trade |
17:48:00 - 17-Apr-25 |
| Unknown* | 1 | $80.8916 | Currency Conversion Negotiated Trade |
15:40:38 - 17-Apr-25 |
| Unknown* | 1 | $81.96216 | Currency Conversion Negotiated Trade |
15:40:37 - 17-Apr-25 |
| Unknown* | 5 | $81.13 | OTC Trade |
20:48:15 - 16-Apr-25 |
| Unknown* | 0 | $81.65 | OTC Trade |
19:33:01 - 16-Apr-25 |
| Unknown* | 29 | $81.08669 | OTC Trade |
19:09:10 - 16-Apr-25 |
| Unknown* | 56 | $81.08571 | OTC Trade |
19:09:10 - 16-Apr-25 |
| Unknown* | 42 | $81.08 | OTC Trade |
19:08:04 - 16-Apr-25 |
| Unknown* | 1 | $81.99786 | Currency Conversion Negotiated Trade |
18:10:24 - 16-Apr-25 |
| Unknown* | 3 | $83.23792 | Currency Conversion Negotiated Trade |
15:27:42 - 16-Apr-25 |
| Unknown* | 5 | $83.415 | OTC Trade |
20:42:30 - 15-Apr-25 |