| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $84.74 | OTC Trade |
16:35:45 - 17-Sep-25 |
| Unknown* | 1 | $84.22548 | Currency Conversion Negotiated Trade |
15:24:29 - 17-Sep-25 |
| Unknown* | 1 | $85.11324 | Currency Conversion Negotiated Trade |
15:24:29 - 17-Sep-25 |
| Unknown* | 384 | $84.82252 | Currency Conversion Negotiated Trade |
14:41:37 - 17-Sep-25 |
| Unknown* | 71 | $85.01 | OTC Trade |
14:35:04 - 17-Sep-25 |
| Unknown* | 0 | $84.80 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 0 | $84.80 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 5 | $85.085 | OTC Trade |
20:09:00 - 16-Sep-25 |
| Unknown* | 2 | $85.2872 | OTC Trade |
19:55:11 - 16-Sep-25 |
| Unknown* | 2 | $85.1105 | Cross OTC Trade |
19:05:38 - 16-Sep-25 |
| Unknown* | 3 | $85.1105 | Cross OTC Trade |
19:05:38 - 16-Sep-25 |
| Unknown* | 0 | $85.03 | OTC Trade |
16:21:19 - 16-Sep-25 |
| Unknown* | 1 | $85.32453 | Currency Conversion Negotiated Trade |
15:25:23 - 16-Sep-25 |
| Unknown* | 2 | $86.23203 | Currency Conversion Negotiated Trade |
15:25:23 - 16-Sep-25 |
| Unknown* | 0 | $85.44 | OTC Trade |
14:52:33 - 16-Sep-25 |
| Unknown* | 38 | $85.58 | OTC Trade |
14:35:04 - 16-Sep-25 |
| Unknown* | 0 | $85.34 | OTC Trade |
14:31:37 - 16-Sep-25 |
| Unknown* | 2 | $85.97 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 50 | $85.5193 | OTC Trade |
20:58:34 - 15-Sep-25 |
| Unknown* | 1 | $86.13264 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 0 | $85.53 | OTC Trade |
18:10:13 - 15-Sep-25 |
| Unknown* | 16 | $85.58 | OTC Trade |
17:01:47 - 15-Sep-25 |
| Unknown* | 456 | $85.35 | SI Trade |
16:30:28 - 15-Sep-25 |
| Unknown* | -456 | $0.00 | SI Trade Correction |
16:30:28 - 15-Sep-25 |
| Unknown* | 456 | $0.00 | SI Trade |
16:30:28 - 15-Sep-25 |
| Unknown* | 20 | $85.56 | OTC Trade |
16:18:12 - 15-Sep-25 |
| Unknown* | 400 | $85.4618 | OTC Trade |
16:01:27 - 15-Sep-25 |
| Unknown* | 100 | $85.46 | OTC Trade |
16:01:27 - 15-Sep-25 |
| Unknown* | 2 | $85.0519 | Currency Conversion Negotiated Trade |
15:49:27 - 15-Sep-25 |
| Unknown* | 32 | $85.3822 | OTC Trade |
15:23:54 - 15-Sep-25 |
| Unknown* | 4 | $85.54152 | Currency Conversion Negotiated Trade |
15:18:36 - 15-Sep-25 |
| Unknown* | 1 | $84.92167 | Currency Conversion Negotiated Trade |
15:14:33 - 15-Sep-25 |
| Unknown* | 15 | $85.5339 | OTC Trade |
14:59:48 - 15-Sep-25 |
| Unknown* | 0 | $85.40 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 33 | $85.4423 | OTC Trade |
14:35:05 - 15-Sep-25 |
| Unknown* | 1 | $85.10 | OTC Trade |
14:32:17 - 15-Sep-25 |
| Unknown* | 0 | $85.40 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $85.35 | OTC Trade |
14:30:30 - 15-Sep-25 |
| Unknown* | 1 | $85.99 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 15 | $85.7711 | OTC Trade |
20:58:28 - 12-Sep-25 |
| Unknown* | 10 | $85.8057 | OTC Trade |
20:55:13 - 12-Sep-25 |
| Unknown* | 30 | $85.70 | OTC Trade |
19:50:06 - 12-Sep-25 |
| Unknown* | 0 | $85.3292 | OTC Trade |
19:19:37 - 12-Sep-25 |
| Unknown* | 10 | $85.7789 | OTC Trade |
18:41:15 - 12-Sep-25 |
| Unknown* | 0 | $86.09 | OTC Trade |
17:16:59 - 12-Sep-25 |
| Unknown* | 0 | $86.0795 | OTC Trade |
17:16:59 - 12-Sep-25 |
| Unknown* | 1 | $86.088 | OTC Trade |
17:16:59 - 12-Sep-25 |
| Unknown* | 13 | $86.0888 | OTC Trade |
17:16:59 - 12-Sep-25 |
| Unknown* | 1 | $86.095 | OTC Trade |
17:15:00 - 12-Sep-25 |
| Unknown* | 0 | $86.41 | OTC Trade |
17:02:07 - 12-Sep-25 |
| Unknown* | 0 | $86.41 | OTC Trade |
17:02:07 - 12-Sep-25 |
| Unknown* | 0 | $86.41 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 12 | $86.438 | OTC Trade |
16:57:36 - 12-Sep-25 |
| Unknown* | 41 | $85.63 | SI Trade |
16:48:16 - 12-Sep-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
16:48:16 - 12-Sep-25 |
| Unknown* | 41 | $0.00 | SI Trade |
16:48:16 - 12-Sep-25 |
| Unknown* | 11 | $86.354 | OTC Trade |
15:28:52 - 12-Sep-25 |
| Unknown* | 10 | $86.255 | OTC Trade |
14:59:20 - 12-Sep-25 |
| Unknown* | 167 | $86.255 | OTC Trade |
14:56:18 - 12-Sep-25 |
| Unknown* | 2 | $85.96288 | Currency Conversion Negotiated Trade |
14:47:46 - 12-Sep-25 |
| Unknown* | 1 | $85.95692 | Currency Conversion Negotiated Trade |
14:47:45 - 12-Sep-25 |
| Unknown* | 1 | $85.95692 | Currency Conversion Negotiated Trade |
14:47:45 - 12-Sep-25 |
| Unknown* | 70 | $86.3135 | OTC Trade |
14:43:14 - 12-Sep-25 |
| Unknown* | 52 | $86.375 | OTC Trade |
14:35:06 - 12-Sep-25 |
| Unknown* | 30 | $86.365 | OTC Trade |
14:34:41 - 12-Sep-25 |
| Unknown* | 49 | $86.31614 | Currency Conversion Negotiated Trade |
14:34:25 - 12-Sep-25 |
| Unknown* | 0 | $86.55 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $86.55 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 8 | $86.80 | OTC Trade |
17:59:52 - 11-Sep-25 |
| Unknown* | 12 | $86.8414 | OTC Trade |
17:59:05 - 11-Sep-25 |
| Unknown* | 197 | $0.00 | SI Trade |
16:28:33 - 11-Sep-25 |
| Unknown* | 197 | $86.13 | SI Trade |
16:28:33 - 11-Sep-25 |
| Unknown* | -197 | $0.00 | SI Trade Correction |
16:28:33 - 11-Sep-25 |
| Unknown* | 50 | $87.0015 | OTC Trade |
15:05:20 - 11-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
15:04:17 - 11-Sep-25 |
| Unknown* | 2 | $87.1307 | Cross OTC Trade |
15:01:35 - 11-Sep-25 |
| Unknown* | 0 | $87.13 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $87.13 | OTC Trade |
14:30:36 - 11-Sep-25 |
| Unknown* | 15 | $86.7576 | OTC Trade |
19:36:57 - 10-Sep-25 |
| Unknown* | 1 | $86.04268 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Sep-25 |
| Unknown* | 15 | $85.57 | OTC Trade |
17:53:21 - 10-Sep-25 |
| Unknown* | 28 | $85.81 | OTC Trade |
17:02:39 - 10-Sep-25 |
| Unknown* | 21 | $85.225 | OTC Trade |
16:15:10 - 10-Sep-25 |
| Unknown* | 1 | $85.33 | OTC Trade |
15:36:21 - 10-Sep-25 |
| Unknown* | 1 | $84.92984 | Currency Conversion Negotiated Trade |
15:21:44 - 10-Sep-25 |
| Unknown* | 1 | $85.87794 | Currency Conversion Negotiated Trade |
15:21:43 - 10-Sep-25 |
| Unknown* | 6 | $85.6794 | OTC Trade |
15:08:55 - 10-Sep-25 |
| Unknown* | 62 | $85.50 | OTC Trade |
15:02:24 - 10-Sep-25 |
| Unknown* | 0 | $85.63 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 18 | $84.5892 | OTC Trade |
20:50:09 - 09-Sep-25 |
| Unknown* | 52 | $84.899 | OTC Trade |
18:21:18 - 09-Sep-25 |
| Unknown* | 52 | $84.765 | OTC Trade |
17:09:24 - 09-Sep-25 |
| Unknown* | 0 | $84.91 | OTC Trade |
16:40:26 - 09-Sep-25 |
| Unknown* | 8 | $84.92273 | Currency Conversion Negotiated Trade |
16:19:37 - 09-Sep-25 |
| Unknown* | 30 | $84.6314 | OTC Trade |
15:23:51 - 09-Sep-25 |
| Unknown* | 0 | $84.93 | OTC Trade |
14:51:11 - 09-Sep-25 |
| Unknown* | 8 | $0.00 | SI Trade |
10:22:20 - 09-Sep-25 |
| Unknown* | 8 | $84.65577 | SI Trade |
10:22:20 - 09-Sep-25 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
10:22:20 - 09-Sep-25 |
| Unknown* | 37 | $84.521 | OTC Trade |
20:59:55 - 08-Sep-25 |
| Unknown* | 75 | $84.3088 | OTC Trade |
20:16:06 - 08-Sep-25 |
| Unknown* | 263 | $84.50 | SI Trade |
16:37:06 - 08-Sep-25 |
| Unknown* | -263 | $0.00 | SI Trade Correction |
16:37:06 - 08-Sep-25 |
| Unknown* | 263 | $0.00 | SI Trade |
16:37:06 - 08-Sep-25 |
| Unknown* | 6 | $84.0783 | Cross OTC Trade |
16:27:46 - 08-Sep-25 |
| Unknown* | 1 | $84.24957 | Currency Conversion Negotiated Trade |
15:17:25 - 08-Sep-25 |
| Unknown* | 1 | $84.45616 | Currency Conversion Negotiated Trade |
15:12:34 - 08-Sep-25 |
| Unknown* | 0 | $84.59 | OTC Trade |
14:35:21 - 08-Sep-25 |
| Unknown* | 0 | $84.97 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $84.47 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $84.47 | OTC Trade |
14:31:42 - 08-Sep-25 |
| Unknown* | 0 | $84.47 | OTC Trade |
14:31:42 - 08-Sep-25 |
| Unknown* | 0 | $84.97 | OTC Trade |
14:31:39 - 08-Sep-25 |
| Unknown* | 0 | $83.85 | OTC Trade |
14:31:37 - 08-Sep-25 |
| Unknown* | 0 | $83.85 | OTC Trade |
14:31:37 - 08-Sep-25 |
| Unknown* | 0 | $83.85 | OTC Trade |
14:30:53 - 08-Sep-25 |
| Unknown* | 0 | $84.97 | OTC Trade |
14:30:52 - 08-Sep-25 |
| Unknown* | 7 | $86.35 | OTC Trade |
13:00:27 - 08-Sep-25 |
| Unknown* | 10 | $84.3907 | OTC Trade |
20:58:17 - 05-Sep-25 |
| Unknown* | 200 | $84.4691 | OTC Trade |
20:55:45 - 05-Sep-25 |
| Unknown* | 10 | $84.3391 | OTC Trade |
20:54:18 - 05-Sep-25 |
| Unknown* | 1 | $83.57022 | Currency Conversion Negotiated Trade |
18:10:22 - 05-Sep-25 |
| Unknown* | 1 | $84.06 | OTC Trade |
17:39:22 - 05-Sep-25 |
| Unknown* | 42 | $84.155 | OTC Trade |
17:14:51 - 05-Sep-25 |
| Unknown* | 12 | $84.165 | OTC Trade |
17:13:34 - 05-Sep-25 |
| Unknown* | 12 | $84.145 | OTC Trade |
17:13:19 - 05-Sep-25 |
| Unknown* | 12 | $84.14 | OTC Trade |
17:13:01 - 05-Sep-25 |
| Unknown* | 1 | $84.22347 | Currency Conversion Negotiated Trade |
15:20:54 - 05-Sep-25 |
| Unknown* | 100 | $83.77786 | Currency Conversion Negotiated Trade |
15:20:44 - 05-Sep-25 |
| Unknown* | 7 | $84.635 | OTC Trade |
14:34:21 - 05-Sep-25 |
| Unknown* | 6 | $83.81 | OTC Trade |
14:30:39 - 05-Sep-25 |
| Unknown* | 8 | $84.08 | Cross OTC Trade |
14:30:01 - 05-Sep-25 |
| Unknown* | 0 | $83.62 | OTC Trade |
19:54:57 - 04-Sep-25 |
| Unknown* | 10 | $83.1091 | OTC Trade |
19:05:04 - 04-Sep-25 |
| Unknown* | 6 | $83.2088 | OTC Trade |
18:56:16 - 04-Sep-25 |
| Unknown* | 6 | $82.92 | OTC Trade |
18:33:31 - 04-Sep-25 |
| Unknown* | 1 | $83.37678 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | 15 | $83.025 | OTC Trade |
16:33:51 - 04-Sep-25 |
| Unknown* | 15 | $83.0588 | OTC Trade |
16:33:43 - 04-Sep-25 |
| Unknown* | 1 | $82.65462 | Currency Conversion Negotiated Trade |
15:17:05 - 04-Sep-25 |
| Unknown* | 239 | $83.07 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 0 | $83.25 | OTC Trade |
14:37:09 - 04-Sep-25 |
| Unknown* | 14 | $83.00 | OTC Trade |
14:35:06 - 04-Sep-25 |
| Unknown* | 88 | $83.00 | OTC Trade |
14:35:05 - 04-Sep-25 |
| Unknown* | 2 | $81.90 | OTC Trade |
14:33:46 - 04-Sep-25 |
| Unknown* | 2 | $82.8808 | OTC Trade |
14:31:42 - 04-Sep-25 |
| Unknown* | 34 | $83.41 | OTC Trade |
14:31:02 - 04-Sep-25 |
| Unknown* | 0 | $83.85 | OTC Trade |
14:30:37 - 04-Sep-25 |
| Unknown* | 4 | $83.75 | OTC Trade |
14:30:07 - 04-Sep-25 |
| Unknown* | 20 | $84.7993 | OTC Trade |
20:59:55 - 03-Sep-25 |
| Unknown* | 17 | $84.7512 | OTC Trade |
20:44:28 - 03-Sep-25 |
| Unknown* | 10 | $84.894 | OTC Trade |
20:39:38 - 03-Sep-25 |
| Unknown* | 10 | $84.894 | OTC Trade |
20:39:38 - 03-Sep-25 |
| Unknown* | 0 | $85.60 | OTC Trade |
19:46:18 - 03-Sep-25 |
| Unknown* | 5 | $85.6586 | OTC Trade |
19:09:07 - 03-Sep-25 |
| Unknown* | 6 | $85.9273 | OTC Trade |
18:30:57 - 03-Sep-25 |
| Unknown* | 180 | $85.71 | OTC Trade |
18:14:30 - 03-Sep-25 |
| Unknown* | 1 | $85.7164 | OTC Trade |
18:09:00 - 03-Sep-25 |
| Unknown* | 20 | $85.6627 | OTC Trade |
17:10:07 - 03-Sep-25 |
| Unknown* | 5 | $85.5988 | OTC Trade |
15:50:56 - 03-Sep-25 |
| Unknown* | 5 | $85.81 | OTC Trade |
14:51:50 - 03-Sep-25 |
| Unknown* | 200 | $85.71 | OTC Trade |
14:51:25 - 03-Sep-25 |
| Unknown* | 75 | $85.71 | OTC Trade |
14:51:25 - 03-Sep-25 |
| Unknown* | 15 | $85.70 | OTC Trade |
14:51:19 - 03-Sep-25 |
| Unknown* | 20 | $87.05 | OTC Trade |
14:30:40 - 03-Sep-25 |
| Unknown* | 90 | $87.422 | OTC Trade |
20:59:43 - 02-Sep-25 |
| Unknown* | 90 | $87.50 | OTC Trade |
20:53:46 - 02-Sep-25 |
| Unknown* | 85 | $87.4791 | OTC Trade |
20:53:04 - 02-Sep-25 |
| Unknown* | 0 | $87.27 | OTC Trade |
20:49:02 - 02-Sep-25 |
| Unknown* | 85 | $87.3088 | OTC Trade |
20:29:37 - 02-Sep-25 |
| Unknown* | 85 | $87.008 | OTC Trade |
19:47:18 - 02-Sep-25 |
| Unknown* | 10 | $87.115 | OTC Trade |
18:52:55 - 02-Sep-25 |
| Unknown* | 188 | $87.114 | OTC Trade |
18:20:21 - 02-Sep-25 |
| Unknown* | 1 | $86.33449 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Sep-25 |
| Unknown* | 5 | $86.784 | Cross OTC Trade |
17:21:38 - 02-Sep-25 |
| Unknown* | 0 | $87.02 | OTC Trade |
15:31:35 - 02-Sep-25 |
| Unknown* | 1 | $87.40306 | Currency Conversion Negotiated Trade |
15:26:20 - 02-Sep-25 |
| Unknown* | 5 | $88.33559 | Currency Conversion Negotiated Trade |
15:26:19 - 02-Sep-25 |
| Unknown* | 5 | $88.10479 | Currency Conversion Negotiated Trade |
15:13:18 - 02-Sep-25 |
| Unknown* | 1,372 | $87.215 | SI Trade |
15:05:46 - 02-Sep-25 |
| Unknown* | 21 | $87.87989 | Currency Conversion Negotiated Trade |
14:41:58 - 02-Sep-25 |
| Unknown* | 9 | $86.54 | OTC Trade |
14:34:38 - 02-Sep-25 |
| Unknown* | 0 | $86.31 | OTC Trade |
14:33:08 - 02-Sep-25 |
| Unknown* | 0 | $86.09 | OTC Trade |
14:31:00 - 02-Sep-25 |
| Unknown* | 45 | $86.83 | OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 100 | $86.265 | OTC Trade |
20:30:31 - 29-Aug-25 |
| Unknown* | 0 | $86.39 | OTC Trade |
19:43:55 - 29-Aug-25 |
| Unknown* | 150 | $86.39 | OTC Trade |
19:35:11 - 29-Aug-25 |
| Unknown* | 1 | $86.04526 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Aug-25 |
| Unknown* | 4 | $86.51407 | Currency Conversion Negotiated Trade |
15:39:44 - 29-Aug-25 |
| Unknown* | 1 | $87.41405 | Currency Conversion Negotiated Trade |
15:19:24 - 29-Aug-25 |
| Unknown* | 0 | $87.33 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $86.82 | OTC Trade |
14:30:14 - 29-Aug-25 |
| Unknown* | 5 | $86.82 | OTC Trade |
14:30:14 - 29-Aug-25 |
| Unknown* | 5 | $86.82 | OTC Trade |
14:30:14 - 29-Aug-25 |
| Unknown* | 16 | $87.0993 | OTC Trade |
20:52:22 - 28-Aug-25 |
| Unknown* | 31 | $86.8116 | OTC Trade |
20:37:02 - 28-Aug-25 |
| Unknown* | 3 | $86.7885 | OTC Trade |
20:17:11 - 28-Aug-25 |
| Unknown* | 25 | $86.7885 | OTC Trade |
20:12:20 - 28-Aug-25 |
| Unknown* | 1 | $85.13629 | Currency Conversion Negotiated Trade |
18:10:23 - 28-Aug-25 |