| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | $83.065 | OTC Trade |
18:33:38 - 12-Sep-25 |
| Unknown* | 1 | $82.31977 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Sep-25 |
| Unknown* | 1 | $84.01503 | Currency Conversion Negotiated Trade |
15:26:09 - 10-Sep-25 |
| Unknown* | 1 | $84.32573 | Currency Conversion Negotiated Trade |
18:10:40 - 08-Sep-25 |
| Unknown* | 1 | $84.93418 | Currency Conversion Negotiated Trade |
15:19:40 - 08-Sep-25 |
| Unknown* | 1 | $85.21978 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 3 | $86.0612 | Cross OTC Trade |
16:56:38 - 05-Sep-25 |
| Unknown* | 1 | $86.70392 | Currency Conversion Negotiated Trade |
15:23:47 - 05-Sep-25 |
| Unknown* | 3 | $85.6616 | Cross OTC Trade |
20:52:36 - 03-Sep-25 |
| Unknown* | 2 | $86.40546 | SI Trade Currency Conversion |
14:44:06 - 03-Sep-25 |
| Unknown* | 1 | $87.65483 | Currency Conversion Negotiated Trade |
15:31:47 - 02-Sep-25 |
| Unknown* | 1 | $87.17116 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Aug-25 |
| Unknown* | 1 | $88.66037 | Currency Conversion Negotiated Trade |
15:22:15 - 29-Aug-25 |
| Unknown* | 1 | $87.78 | Cross OTC Trade |
14:30:00 - 28-Aug-25 |
| Unknown* | 0 | $86.64 | OTC Trade |
14:51:07 - 27-Aug-25 |
| Unknown* | 1 | $85.68109 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Aug-25 |
| Unknown* | 1 | $87.00726 | Currency Conversion Negotiated Trade |
15:24:14 - 26-Aug-25 |
| Unknown* | 30 | $87.3078 | OTC Trade |
16:28:29 - 22-Aug-25 |
| Unknown* | 14 | $84.2034 | Cross OTC Trade |
14:39:38 - 22-Aug-25 |
| Unknown* | 1 | $82.97361 | Currency Conversion Negotiated Trade |
18:10:19 - 21-Aug-25 |
| Unknown* | 1 | $84.62321 | Currency Conversion Negotiated Trade |
15:31:02 - 21-Aug-25 |
| Unknown* | 0 | $86.15 | OTC Trade |
14:39:02 - 20-Aug-25 |
| Unknown* | 1 | $84.07291 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Aug-25 |
| Unknown* | 2 | $82.66389 | Currency Conversion Negotiated Trade |
15:23:47 - 18-Aug-25 |
| Unknown* | 1 | $82.42198 | Currency Conversion Negotiated Trade |
18:10:31 - 15-Aug-25 |
| Unknown* | 1 | $83.59943 | Currency Conversion Negotiated Trade |
15:24:06 - 15-Aug-25 |
| Unknown* | 1 | $84.16 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 1 | $82.44985 | Currency Conversion Negotiated Trade |
15:29:42 - 13-Aug-25 |
| Unknown* | 1 | $84.17197 | Currency Conversion Negotiated Trade |
15:29:41 - 13-Aug-25 |
| Unknown* | 1 | $80.5058 | Currency Conversion Negotiated Trade |
15:34:56 - 12-Aug-25 |
| Unknown* | 1 | $82.2153 | Currency Conversion Negotiated Trade |
15:34:55 - 12-Aug-25 |
| Unknown* | 1 | $80.55309 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Aug-25 |
| Unknown* | 1 | $82.34086 | Currency Conversion Negotiated Trade |
15:22:03 - 11-Aug-25 |
| Unknown* | 0 | $81.42 | OTC Trade |
14:30:33 - 11-Aug-25 |
| Unknown* | 2 | $80.8921 | Cross OTC Trade |
17:56:44 - 08-Aug-25 |
| Unknown* | 1 | $79.15094 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Aug-25 |
| Unknown* | 1 | $78.34116 | Currency Conversion Negotiated Trade |
15:23:55 - 07-Aug-25 |
| Unknown* | 65 | $76.71 | OTC Trade |
14:30:57 - 07-Aug-25 |
| Unknown* | 20 | $77.18151 | Currency Conversion Negotiated Trade |
19:52:23 - 06-Aug-25 |
| Unknown* | 6 | $75.235 | OTC Trade |
17:00:34 - 06-Aug-25 |
| Unknown* | 1 | $76.26501 | Currency Conversion Negotiated Trade |
15:27:29 - 06-Aug-25 |
| Unknown* | 1 | $80.7805 | Cross OTC Trade |
20:26:41 - 05-Aug-25 |
| Unknown* | 1 | $78.96026 | Currency Conversion Negotiated Trade |
15:35:40 - 05-Aug-25 |
| Unknown* | 1 | $80.23408 | Currency Conversion Negotiated Trade |
15:35:40 - 05-Aug-25 |
| Unknown* | 1 | $78.42029 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Aug-25 |
| Unknown* | 1 | $80.08786 | Currency Conversion Negotiated Trade |
15:23:56 - 04-Aug-25 |
| Unknown* | 1 | $79.51 | OTC Trade |
15:16:29 - 04-Aug-25 |
| Unknown* | 1 | $78.19724 | Currency Conversion Negotiated Trade |
15:31:01 - 01-Aug-25 |
| Unknown* | 1 | $79.80683 | Currency Conversion Negotiated Trade |
15:26:39 - 31-Jul-25 |
| Unknown* | 1 | $81.38835 | Currency Conversion Negotiated Trade |
15:26:39 - 31-Jul-25 |
| Unknown* | 1 | $82.0704 | Cross OTC Trade |
19:46:03 - 30-Jul-25 |
| Unknown* | 70 | $81.90 | OTC Trade |
18:58:35 - 30-Jul-25 |
| Unknown* | 1 | $81.33468 | Currency Conversion Negotiated Trade |
18:10:18 - 30-Jul-25 |
| Unknown* | 70 | $81.84 | OTC Trade |
17:02:28 - 30-Jul-25 |
| Unknown* | 1 | $82.76043 | Currency Conversion Negotiated Trade |
15:27:23 - 30-Jul-25 |
| Unknown* | 19 | $82.01293 | Currency Conversion Negotiated Trade |
15:03:05 - 30-Jul-25 |
| Unknown* | 1 | $82.02857 | Currency Conversion Negotiated Trade |
18:10:42 - 29-Jul-25 |
| Unknown* | 1 | $84.09146 | Currency Conversion Negotiated Trade |
15:24:02 - 29-Jul-25 |
| Unknown* | 56 | $83.065 | OTC Trade |
14:32:53 - 29-Jul-25 |
| Unknown* | 14 | $83.6114 | Cross OTC Trade |
16:04:30 - 28-Jul-25 |
| Unknown* | 1 | $83.71827 | Currency Conversion Negotiated Trade |
15:34:27 - 25-Jul-25 |
| Unknown* | 1 | $85.00881 | Currency Conversion Negotiated Trade |
15:34:26 - 25-Jul-25 |
| Unknown* | 1 | $84.306 | Currency Conversion Negotiated Trade |
15:25:47 - 24-Jul-25 |
| Unknown* | 1 | $86.13278 | Currency Conversion Negotiated Trade |
15:25:47 - 24-Jul-25 |
| Unknown* | 70 | $85.15 | OTC Trade |
14:32:01 - 24-Jul-25 |
| Unknown* | 4 | $85.6011 | Cross OTC Trade |
17:46:56 - 23-Jul-25 |
| Unknown* | 4 | $85.6011 | Cross OTC Trade |
17:40:14 - 23-Jul-25 |
| Unknown* | 4 | $85.6011 | Cross OTC Trade |
17:37:28 - 23-Jul-25 |
| Unknown* | 4 | $85.4715 | Cross OTC Trade |
17:13:47 - 23-Jul-25 |
| Unknown* | 4 | $85.281 | Cross OTC Trade |
16:34:30 - 23-Jul-25 |
| Unknown* | 4 | $85.5921 | Cross OTC Trade |
16:24:45 - 23-Jul-25 |
| Unknown* | 4 | $85.729 | Cross OTC Trade |
15:51:34 - 23-Jul-25 |
| Unknown* | 4 | $85.849 | Cross OTC Trade |
15:39:26 - 23-Jul-25 |
| Unknown* | 4 | $85.8865 | Cross OTC Trade |
15:24:58 - 23-Jul-25 |
| Unknown* | 1 | $86.46662 | Currency Conversion Negotiated Trade |
15:23:06 - 23-Jul-25 |
| Unknown* | 3 | $85.6242 | Cross OTC Trade |
15:17:41 - 23-Jul-25 |
| Unknown* | 1 | $83.75514 | Currency Conversion Negotiated Trade |
18:10:09 - 22-Jul-25 |
| Unknown* | 1 | $84.76403 | Currency Conversion Negotiated Trade |
15:23:23 - 22-Jul-25 |
| Unknown* | 1 | $83.1386 | Currency Conversion Negotiated Trade |
18:10:42 - 21-Jul-25 |
| Unknown* | 1 | $84.00307 | Currency Conversion Negotiated Trade |
15:22:46 - 21-Jul-25 |
| Unknown* | 0 | $83.23 | OTC Trade |
14:59:31 - 21-Jul-25 |
| Unknown* | 79 | $84.23188 | Currency Conversion Negotiated Trade |
16:15:37 - 18-Jul-25 |
| Unknown* | 1 | $83.32511 | Currency Conversion Negotiated Trade |
15:34:10 - 18-Jul-25 |
| Unknown* | 1 | $84.61984 | Currency Conversion Negotiated Trade |
15:34:10 - 18-Jul-25 |
| Unknown* | 1 | $84.35239 | Currency Conversion Negotiated Trade |
18:10:46 - 17-Jul-25 |
| Unknown* | 1 | $85.93484 | Currency Conversion Negotiated Trade |
15:16:38 - 17-Jul-25 |
| Unknown* | 1 | $85.20 | OTC Trade |
15:14:01 - 17-Jul-25 |
| Unknown* | 0 | $84.99 | OTC Trade |
17:44:20 - 16-Jul-25 |
| Unknown* | 6 | $85.59 | OTC Trade |
20:36:24 - 15-Jul-25 |
| Unknown* | 1 | $87.69811 | Currency Conversion Negotiated Trade |
15:33:53 - 11-Jul-25 |
| Unknown* | 1 | $89.18434 | Currency Conversion Negotiated Trade |
15:33:52 - 11-Jul-25 |
| Unknown* | 4 | $88.2381 | Cross OTC Trade |
15:23:53 - 11-Jul-25 |
| Unknown* | 6 | $87.94 | OTC Trade |
15:13:42 - 11-Jul-25 |
| Unknown* | 4 | $89.8462 | Cross OTC Trade |
19:43:43 - 10-Jul-25 |
| Unknown* | 1 | $89.0529 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Jul-25 |
| Unknown* | 1 | $90.54941 | Currency Conversion Negotiated Trade |
15:23:03 - 10-Jul-25 |
| Unknown* | 1 | $88.79262 | Currency Conversion Negotiated Trade |
15:23:34 - 09-Jul-25 |
| Unknown* | 1 | $88.06918 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Jul-25 |
| Unknown* | 0 | $88.83 | OTC Trade |
16:27:02 - 08-Jul-25 |
| Unknown* | 11 | $88.83 | OTC Trade |
16:27:02 - 08-Jul-25 |
| Unknown* | 1 | $89.15221 | Currency Conversion Negotiated Trade |
15:21:44 - 08-Jul-25 |
| Unknown* | 1 | $86.41302 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Jul-25 |
| Unknown* | 1 | $86.62135 | Currency Conversion Negotiated Trade |
15:35:30 - 07-Jul-25 |
| Unknown* | 1 | $88.55687 | Currency Conversion Negotiated Trade |
15:35:29 - 07-Jul-25 |
| Unknown* | 0 | $87.95 | OTC Trade |
14:30:47 - 07-Jul-25 |
| Unknown* | 1 | $87.74321 | Currency Conversion Negotiated Trade |
15:34:07 - 03-Jul-25 |
| Unknown* | 1 | $88.92454 | Currency Conversion Negotiated Trade |
15:34:07 - 03-Jul-25 |
| Unknown* | 1 | $88.67647 | Currency Conversion Negotiated Trade |
15:28:19 - 02-Jul-25 |
| Unknown* | 1 | $86.35331 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-25 |
| Unknown* | 1 | $88.348 | Cross OTC Trade |
17:36:09 - 01-Jul-25 |
| Unknown* | 34 | $84.4159 | OTC Trade |
19:05:19 - 30-Jun-25 |
| Unknown* | 1 | $84.92922 | Currency Conversion Negotiated Trade |
15:22:52 - 30-Jun-25 |
| Unknown* | 1 | $84.11979 | Currency Conversion Negotiated Trade |
18:10:38 - 27-Jun-25 |
| Unknown* | 1 | $85.41971 | Currency Conversion Negotiated Trade |
15:26:38 - 27-Jun-25 |
| Unknown* | 1 | $83.2007 | Currency Conversion Negotiated Trade |
18:10:11 - 26-Jun-25 |
| Unknown* | 4 | $83.9905 | Cross OTC Trade |
16:05:39 - 26-Jun-25 |
| Unknown* | 1 | $84.80225 | Currency Conversion Negotiated Trade |
15:24:05 - 26-Jun-25 |
| Unknown* | 1 | $83.64675 | Currency Conversion Negotiated Trade |
18:10:23 - 24-Jun-25 |
| Unknown* | 1 | $82.12366 | Currency Conversion Negotiated Trade |
18:10:23 - 23-Jun-25 |
| Unknown* | 1 | $83.4297 | Currency Conversion Negotiated Trade |
15:30:50 - 23-Jun-25 |
| Unknown* | 1 | $81.818 | Currency Conversion Negotiated Trade |
18:10:37 - 20-Jun-25 |
| Unknown* | 1 | $83.79419 | Currency Conversion Negotiated Trade |
15:21:03 - 20-Jun-25 |
| Unknown* | 1 | $82.61668 | Currency Conversion Negotiated Trade |
18:10:12 - 18-Jun-25 |
| Unknown* | 1 | $83.84 | OTC Trade |
17:16:41 - 18-Jun-25 |
| Unknown* | 1 | $84.58292 | Currency Conversion Negotiated Trade |
15:23:13 - 18-Jun-25 |
| Unknown* | 1 | $85.01028 | Currency Conversion Negotiated Trade |
15:22:23 - 17-Jun-25 |
| Unknown* | 1 | $84.73857 | Currency Conversion Negotiated Trade |
15:28:43 - 13-Jun-25 |
| Unknown* | 1 | $86.10674 | Currency Conversion Negotiated Trade |
15:28:42 - 13-Jun-25 |
| Unknown* | 0 | $87.79 | OTC Trade |
17:13:32 - 11-Jun-25 |
| Unknown* | 0 | $87.43 | OTC Trade |
14:30:55 - 09-Jun-25 |
| Unknown* | 1 | $85.56567 | Currency Conversion Negotiated Trade |
18:10:15 - 06-Jun-25 |
| Unknown* | 1 | $87.01544 | Currency Conversion Negotiated Trade |
15:28:05 - 06-Jun-25 |
| Unknown* | 0 | $85.20 | OTC Trade |
15:45:10 - 05-Jun-25 |
| Unknown* | 0 | $86.95 | OTC Trade |
14:30:08 - 05-Jun-25 |
| Unknown* | 0 | $85.98 | OTC Trade |
19:38:37 - 04-Jun-25 |
| Unknown* | 2 | $86.1778 | OTC Trade |
16:09:21 - 03-Jun-25 |
| Unknown* | 0 | $85.88 | OTC Trade |
16:06:23 - 03-Jun-25 |
| Unknown* | 5 | $84.74 | OTC Trade |
14:40:05 - 02-Jun-25 |
| Unknown* | 1 | $85.77377 | Currency Conversion Negotiated Trade |
18:10:20 - 30-May-25 |
| Unknown* | 1 | $84.58594 | Currency Conversion Negotiated Trade |
15:33:30 - 30-May-25 |
| Unknown* | 1 | $85.76662 | Currency Conversion Negotiated Trade |
15:33:30 - 30-May-25 |
| Unknown* | 0 | $87.13 | OTC Trade |
14:50:10 - 28-May-25 |
| Unknown* | 0 | $87.13 | OTC Trade |
14:50:09 - 28-May-25 |
| Unknown* | 1,000 | $86.90 | Negotiated Trade |
16:12:58 - 27-May-25 |
| Unknown* | 1 | $86.2436 | Currency Conversion Negotiated Trade |
18:10:15 - 23-May-25 |
| Unknown* | 1 | $84.44907 | Currency Conversion Negotiated Trade |
15:36:00 - 23-May-25 |
| Unknown* | 1 | $85.92746 | Currency Conversion Negotiated Trade |
15:35:59 - 23-May-25 |
| Unknown* | 0 | $91.76 | OTC Trade |
14:30:17 - 19-May-25 |
| Unknown* | 1 | $86.87183 | Currency Conversion Negotiated Trade |
15:35:52 - 16-May-25 |
| Unknown* | 1 | $88.00464 | Currency Conversion Negotiated Trade |
15:35:51 - 16-May-25 |
| Unknown* | 2 | $89.2534 | Cross OTC Trade |
15:12:47 - 14-May-25 |
| Unknown* | 1 | $91.3378 | Cross OTC Trade |
15:23:17 - 13-May-25 |
| Unknown* | 2 | $90.665 | Cross OTC Trade |
20:46:19 - 09-May-25 |
| Unknown* | 1 | $90.95533 | Currency Conversion Negotiated Trade |
18:10:19 - 09-May-25 |
| Unknown* | 1 | $93.46446 | Currency Conversion Negotiated Trade |
15:27:01 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:50 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:45 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:40 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:31 - 09-May-25 |
| Unknown* | 3 | $90.785 | OTC Trade |
14:35:52 - 09-May-25 |
| Unknown* | 5 | $90.365 | OTC Trade |
14:35:13 - 09-May-25 |
| Unknown* | 5 | $89.26 | OTC Trade |
14:35:04 - 09-May-25 |
| Unknown* | 5 | $88.74 | OTC Trade |
14:34:39 - 09-May-25 |
| Unknown* | 5 | $88.74 | OTC Trade |
14:34:37 - 09-May-25 |
| Unknown* | 2 | $93.4082 | Cross OTC Trade |
20:56:01 - 08-May-25 |
| Unknown* | 0 | $94.10 | OTC Trade |
14:30:01 - 07-May-25 |
| Unknown* | 0 | $92.72 | OTC Trade |
17:38:39 - 02-May-25 |
| Unknown* | 1 | $92.6046 | Currency Conversion Negotiated Trade |
15:32:40 - 02-May-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
19:59:00 - 23-Apr-25 |
| Unknown* | 27 | $88.58 | OTC Trade |
19:52:04 - 23-Apr-25 |
| Unknown* | 0 | $86.28 | OTC Trade |
18:52:05 - 17-Apr-25 |
| Unknown* | 0 | $85.61 | OTC Trade |
18:33:47 - 17-Apr-25 |
| Unknown* | 0 | $85.64 | OTC Trade |
18:28:52 - 17-Apr-25 |
| Unknown* | 0 | $85.52 | OTC Trade |
18:19:16 - 17-Apr-25 |
| Unknown* | 1 | $85.37087 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Apr-25 |
| Unknown* | 0 | $86.32 | OTC Trade |
17:47:16 - 17-Apr-25 |
| Unknown* | 15 | $86.035 | OTC Trade |
17:47:16 - 17-Apr-25 |
| Unknown* | 1 | $86.13756 | Currency Conversion Negotiated Trade |
15:31:41 - 17-Apr-25 |
| Unknown* | 0 | $87.56 | OTC Trade |
19:36:22 - 11-Apr-25 |
| Unknown* | 0 | $87.64 | OTC Trade |
19:06:27 - 11-Apr-25 |
| Unknown* | 0 | $87.49 | OTC Trade |
19:06:19 - 11-Apr-25 |
| Unknown* | 1 | $88.19892 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 1 | $84.08215 | Currency Conversion Negotiated Trade |
15:32:31 - 11-Apr-25 |
| Unknown* | 1 | $86.34598 | Currency Conversion Negotiated Trade |
15:32:30 - 11-Apr-25 |
| Unknown* | 1 | $89.1893 | Cross OTC Trade |
14:30:03 - 10-Apr-25 |
| Unknown* | 1 | $82.72128 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Apr-25 |
| Unknown* | 1 | $87.57528 | Currency Conversion Negotiated Trade |
15:29:38 - 08-Apr-25 |
| Unknown* | 5 | $85.47 | OTC Trade |
14:40:34 - 08-Apr-25 |
| Unknown* | 5 | $85.30 | OTC Trade |
14:40:05 - 08-Apr-25 |
| Unknown* | 0 | $80.94 | OTC Trade |
14:33:27 - 07-Apr-25 |
| Unknown* | 1 | $85.25597 | Currency Conversion Negotiated Trade |
18:10:40 - 04-Apr-25 |
| Unknown* | 0 | $95.77 | OTC Trade |
20:59:10 - 02-Apr-25 |
| Unknown* | 0 | $95.77 | OTC Trade |
20:59:10 - 02-Apr-25 |
| Unknown* | 0 | $95.45 | OTC Trade |
16:20:05 - 01-Apr-25 |
| Unknown* | 0 | $93.93 | OTC Trade |
15:23:19 - 01-Apr-25 |
| Unknown* | 68 | $95.0701 | Currency Conversion Negotiated Trade |
19:26:20 - 31-Mar-25 |
| Unknown* | 1 | $94.56999 | Currency Conversion Negotiated Trade |
18:10:22 - 28-Mar-25 |
| Unknown* | 1 | $96.55041 | Currency Conversion Negotiated Trade |
15:25:13 - 28-Mar-25 |
| Unknown* | 1 | $96.85883 | Currency Conversion Negotiated Trade |
18:10:10 - 26-Mar-25 |
| Unknown* | 1 | $99.00906 | Currency Conversion Negotiated Trade |
15:24:55 - 26-Mar-25 |