| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 126 | $87.90191 | Currency Conversion Negotiated Trade |
15:41:04 - 17-Sep-25 |
| Unknown* | 1 | $87.9865 | OTC Trade |
15:13:29 - 17-Sep-25 |
| Unknown* | 0 | $87.62536 | OTC Trade |
14:30:11 - 17-Sep-25 |
| Unknown* | 0 | $87.70036 | OTC Trade |
14:30:11 - 17-Sep-25 |
| Unknown* | 0 | $87.56935 | OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 0 | $87.59586 | OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 0 | $87.57228 | OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 0 | $87.57 | OTC Trade |
14:30:07 - 17-Sep-25 |
| Unknown* | 0 | $87.70 | OTC Trade |
14:30:06 - 17-Sep-25 |
| Unknown* | 0 | $87.70 | OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 3 | $87.615 | OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 2 | $87.90 | OTC Trade |
14:31:43 - 16-Sep-25 |
| Unknown* | 64 | $88.69702 | OTC Trade |
16:24:11 - 12-Sep-25 |
| Unknown* | 21 | $88.4063 | OTC Trade |
16:13:01 - 12-Sep-25 |
| Unknown* | 64 | $88.75086 | OTC Trade |
15:57:34 - 12-Sep-25 |
| Unknown* | 37 | $88.9094 | OTC Trade |
15:04:05 - 12-Sep-25 |
| Unknown* | 16 | $88.8314 | OTC Trade |
14:56:45 - 12-Sep-25 |
| Unknown* | 0 | $88.66 | OTC Trade |
14:42:03 - 12-Sep-25 |
| Unknown* | 0 | $88.69907 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $88.69937 | OTC Trade |
14:30:09 - 12-Sep-25 |
| Unknown* | 0 | $88.73545 | OTC Trade |
14:30:09 - 12-Sep-25 |
| Unknown* | 0 | $88.69916 | OTC Trade |
14:30:09 - 12-Sep-25 |
| Unknown* | 0 | $88.70107 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $88.69977 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $88.74573 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 1 | $89.07 | OTC Trade |
19:33:19 - 11-Sep-25 |
| Unknown* | 250 | $89.01 | OTC Trade |
18:53:22 - 11-Sep-25 |
| Unknown* | 13 | $88.6819 | OTC Trade |
15:17:24 - 11-Sep-25 |
| Unknown* | 250 | $88.551 | OTC Trade |
15:07:35 - 11-Sep-25 |
| Unknown* | 625 | $88.40 | OTC Trade |
14:38:22 - 11-Sep-25 |
| Unknown* | 0 | $88.61 | OTC Trade |
14:37:15 - 11-Sep-25 |
| Unknown* | 0 | $88.20201 | OTC Trade |
14:30:12 - 11-Sep-25 |
| Unknown* | 0 | $88.24 | OTC Trade |
14:30:12 - 11-Sep-25 |
| Unknown* | 0 | $88.24 | OTC Trade |
14:30:12 - 11-Sep-25 |
| Unknown* | 1 | $88.2131 | OTC Trade |
14:30:11 - 11-Sep-25 |
| Unknown* | 0 | $88.24844 | OTC Trade |
14:30:10 - 11-Sep-25 |
| Unknown* | 1 | $88.2257 | OTC Trade |
14:30:10 - 11-Sep-25 |
| Unknown* | 0 | $88.28 | OTC Trade |
14:30:05 - 11-Sep-25 |
| Unknown* | 0 | $88.04 | OTC Trade |
14:30:04 - 11-Sep-25 |
| Unknown* | 0 | $88.04 | OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 100 | $87.82977 | OTC Trade |
20:55:33 - 10-Sep-25 |
| Unknown* | 99 | $87.83175 | OTC Trade |
20:29:28 - 10-Sep-25 |
| Unknown* | 99 | $87.83629 | OTC Trade |
20:17:29 - 10-Sep-25 |
| Unknown* | 100 | $87.84316 | OTC Trade |
19:26:36 - 10-Sep-25 |
| Unknown* | 23 | $87.7412 | OTC Trade |
19:14:26 - 10-Sep-25 |
| Unknown* | 0 | $87.66 | OTC Trade |
17:56:45 - 10-Sep-25 |
| Unknown* | 100 | $87.92 | OTC Trade |
17:39:34 - 10-Sep-25 |
| Unknown* | 96 | $87.94645 | OTC Trade |
17:07:45 - 10-Sep-25 |
| Unknown* | 100 | $87.8749 | OTC Trade |
16:56:09 - 10-Sep-25 |
| Unknown* | 1 | $87.7849 | OTC Trade |
16:00:00 - 10-Sep-25 |
| Unknown* | 85 | $88.0124 | OTC Trade |
15:50:18 - 10-Sep-25 |
| Unknown* | 99 | $88.10575 | OTC Trade |
14:51:42 - 10-Sep-25 |
| Unknown* | 100 | $88.09703 | OTC Trade |
14:45:18 - 10-Sep-25 |
| Unknown* | 3 | $88.17145 | OTC Trade |
14:36:46 - 10-Sep-25 |
| Unknown* | 0 | $88.16244 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $88.33307 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $88.34751 | OTC Trade |
14:30:09 - 10-Sep-25 |
| Unknown* | 0 | $88.17 | OTC Trade |
14:30:09 - 10-Sep-25 |
| Unknown* | 0 | $88.39878 | OTC Trade |
14:30:09 - 10-Sep-25 |
| Unknown* | 0 | $88.39126 | OTC Trade |
14:30:08 - 10-Sep-25 |
| Unknown* | 0 | $88.39 | OTC Trade |
14:30:06 - 10-Sep-25 |
| Unknown* | 0 | $88.39 | OTC Trade |
14:30:06 - 10-Sep-25 |
| Unknown* | 0 | $88.37498 | OTC Trade |
14:30:05 - 10-Sep-25 |
| Unknown* | 0 | $88.39048 | OTC Trade |
14:30:05 - 10-Sep-25 |
| Unknown* | 0 | $88.16 | OTC Trade |
14:30:05 - 10-Sep-25 |
| Unknown* | 0 | $88.18 | OTC Trade |
15:02:57 - 09-Sep-25 |
| Unknown* | 58 | $88.2249 | OTC Trade |
14:47:58 - 09-Sep-25 |
| Unknown* | 1 | $88.2824 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 1 | $88.2824 | OTC Trade |
14:30:12 - 09-Sep-25 |
| Unknown* | 0 | $88.30 | OTC Trade |
14:30:12 - 09-Sep-25 |
| Unknown* | 0 | $88.30 | OTC Trade |
14:30:12 - 09-Sep-25 |
| Unknown* | 1 | $88.2824 | OTC Trade |
14:30:08 - 09-Sep-25 |
| Unknown* | 0 | $88.26511 | OTC Trade |
14:30:05 - 09-Sep-25 |
| Unknown* | 68 | $88.16 | OTC Trade |
14:34:13 - 08-Sep-25 |
| Unknown* | 0 | $88.20 | OTC Trade |
14:30:14 - 08-Sep-25 |
| Unknown* | 1 | $88.1631 | OTC Trade |
14:30:13 - 08-Sep-25 |
| Unknown* | 0 | $88.17027 | OTC Trade |
14:30:13 - 08-Sep-25 |
| Unknown* | 95 | $88.2558 | OTC Trade |
20:58:19 - 05-Sep-25 |
| Unknown* | 96 | $88.25508 | OTC Trade |
20:58:19 - 05-Sep-25 |
| Unknown* | 0 | $88.24 | OTC Trade |
20:52:26 - 05-Sep-25 |
| Unknown* | 5 | $88.17 | OTC Trade |
20:52:26 - 05-Sep-25 |
| Unknown* | 96 | $88.25684 | OTC Trade |
20:22:44 - 05-Sep-25 |
| Unknown* | 100 | $88.25603 | OTC Trade |
20:13:21 - 05-Sep-25 |
| Unknown* | 96 | $88.25841 | OTC Trade |
19:54:54 - 05-Sep-25 |
| Unknown* | 99 | $88.26769 | OTC Trade |
19:23:18 - 05-Sep-25 |
| Unknown* | 100 | $88.29022 | OTC Trade |
18:31:33 - 05-Sep-25 |
| Unknown* | 100 | $88.29022 | OTC Trade |
18:18:40 - 05-Sep-25 |
| Unknown* | 4 | $88.29312 | OTC Trade |
17:49:22 - 05-Sep-25 |
| Unknown* | 91 | $88.29315 | OTC Trade |
17:49:22 - 05-Sep-25 |
| Unknown* | 100 | $88.29504 | OTC Trade |
17:33:26 - 05-Sep-25 |
| Unknown* | 8 | $88.28933 | OTC Trade |
17:17:08 - 05-Sep-25 |
| Unknown* | 50 | $88.26263 | OTC Trade |
16:06:10 - 05-Sep-25 |
| Unknown* | 5 | $88.26018 | OTC Trade |
16:06:10 - 05-Sep-25 |
| Unknown* | 5 | $88.30426 | OTC Trade |
15:43:56 - 05-Sep-25 |
| Unknown* | 3 | $88.3251 | OTC Trade |
15:23:40 - 05-Sep-25 |
| Unknown* | 100 | $88.34904 | OTC Trade |
15:03:57 - 05-Sep-25 |
| Unknown* | 0 | $88.03203 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 0 | $88.06 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 1 | $88.0394 | OTC Trade |
14:30:19 - 05-Sep-25 |
| Unknown* | 1 | $88.0494 | OTC Trade |
14:30:09 - 05-Sep-25 |
| Unknown* | 0 | $88.01211 | OTC Trade |
14:30:09 - 05-Sep-25 |
| Unknown* | 0 | $87.82 | OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 29 | $87.3824 | OTC Trade |
14:36:03 - 04-Sep-25 |
| Unknown* | 1 | $87.5862 | OTC Trade |
14:30:11 - 04-Sep-25 |
| Unknown* | 0 | $87.5862 | OTC Trade |
14:30:11 - 04-Sep-25 |
| Unknown* | 0 | $87.61527 | OTC Trade |
14:30:11 - 04-Sep-25 |
| Unknown* | 1 | $87.5862 | OTC Trade |
14:30:11 - 04-Sep-25 |
| Unknown* | 0 | $87.5862 | OTC Trade |
14:30:11 - 04-Sep-25 |
| Unknown* | 0 | $87.71 | OTC Trade |
14:30:11 - 04-Sep-25 |
| Unknown* | 1 | $87.5862 | OTC Trade |
14:30:10 - 04-Sep-25 |
| Unknown* | 1 | $87.6714 | OTC Trade |
14:30:05 - 04-Sep-25 |
| Unknown* | 0 | $87.6714 | OTC Trade |
14:30:05 - 04-Sep-25 |
| Unknown* | 0 | $87.83 | OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 2 | $87.645 | OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 0 | $87.83 | OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 0 | $87.66 | OTC Trade |
15:47:31 - 03-Sep-25 |
| Unknown* | 0 | $87.60402 | OTC Trade |
14:30:14 - 03-Sep-25 |
| Unknown* | 1 | $87.6585 | OTC Trade |
14:30:09 - 03-Sep-25 |
| Unknown* | 0 | $87.67357 | OTC Trade |
14:30:09 - 03-Sep-25 |
| Unknown* | 0 | $87.67 | OTC Trade |
14:30:09 - 03-Sep-25 |
| Unknown* | 0 | $87.67 | OTC Trade |
14:30:08 - 03-Sep-25 |
| Unknown* | 0 | $87.59054 | OTC Trade |
14:30:07 - 03-Sep-25 |
| Unknown* | 0 | $87.75 | OTC Trade |
14:30:04 - 03-Sep-25 |
| Unknown* | 4 | $87.59 | OTC Trade |
14:30:00 - 03-Sep-25 |
| Unknown* | 0 | $87.41 | OTC Trade |
14:30:00 - 03-Sep-25 |
| Unknown* | 5 | $87.35 | OTC Trade |
16:09:34 - 02-Sep-25 |
| Unknown* | 1 | $87.4119 | OTC Trade |
16:04:06 - 02-Sep-25 |
| Unknown* | 0 | $87.3614 | OTC Trade |
14:53:27 - 02-Sep-25 |
| Unknown* | 1 | $87.5112 | OTC Trade |
14:30:32 - 02-Sep-25 |
| Unknown* | 0 | $87.24953 | OTC Trade |
14:30:27 - 02-Sep-25 |
| Unknown* | 1 | $87.5112 | OTC Trade |
14:30:27 - 02-Sep-25 |
| Unknown* | 0 | $87.40 | OTC Trade |
14:31:33 - 29-Aug-25 |
| Unknown* | 1 | $87.0116 | OTC Trade |
17:24:52 - 28-Aug-25 |
| Unknown* | 8 | $87.2804 | OTC Trade |
14:30:51 - 28-Aug-25 |
| Unknown* | 1 | $87.4431 | OTC Trade |
14:30:10 - 28-Aug-25 |
| Unknown* | 0 | $87.49793 | OTC Trade |
14:30:10 - 28-Aug-25 |
| Unknown* | 1 | $87.4494 | OTC Trade |
14:30:09 - 28-Aug-25 |
| Unknown* | 0 | $87.49585 | OTC Trade |
14:30:09 - 28-Aug-25 |
| Unknown* | 28 | $87.61 | OTC Trade |
14:30:08 - 28-Aug-25 |
| Unknown* | 1 | $87.4762 | OTC Trade |
14:30:05 - 28-Aug-25 |
| Unknown* | 0 | $87.4762 | OTC Trade |
14:30:05 - 28-Aug-25 |
| Unknown* | 0 | $87.47306 | OTC Trade |
14:30:05 - 28-Aug-25 |
| Unknown* | 0 | $87.50156 | OTC Trade |
14:30:04 - 28-Aug-25 |
| Unknown* | 0 | $87.50 | OTC Trade |
14:30:01 - 28-Aug-25 |
| Unknown* | 0 | $87.59 | OTC Trade |
14:30:01 - 27-Aug-25 |
| Unknown* | 36 | $87.385 | OTC Trade |
18:19:04 - 26-Aug-25 |
| Unknown* | 3 | $87.14 | OTC Trade |
15:52:15 - 26-Aug-25 |
| Unknown* | 0 | $87.11 | OTC Trade |
15:46:07 - 26-Aug-25 |
| Unknown* | 1,722 | $87.12 | OTC Trade |
15:35:52 - 26-Aug-25 |
| Unknown* | 1 | $87.1515 | OTC Trade |
20:02:25 - 25-Aug-25 |
| Unknown* | 250 | $88.45 | OTC Trade |
16:42:27 - 22-Aug-25 |
| Unknown* | 30 | $88.6934 | OTC Trade |
15:16:51 - 22-Aug-25 |
| Unknown* | 1 | $88.1892 | OTC Trade |
14:30:10 - 22-Aug-25 |
| Unknown* | 0 | $88.21 | OTC Trade |
14:30:10 - 22-Aug-25 |
| Unknown* | 1 | $88.1684 | OTC Trade |
14:30:06 - 22-Aug-25 |
| Unknown* | 0 | $88.1369 | OTC Trade |
14:30:06 - 22-Aug-25 |
| Unknown* | 0 | $88.0003 | OTC Trade |
14:30:06 - 22-Aug-25 |
| Unknown* | 0 | $88.13574 | OTC Trade |
14:30:05 - 22-Aug-25 |
| Unknown* | 0 | $87.97 | OTC Trade |
14:30:05 - 22-Aug-25 |
| Unknown* | 138 | $88.13 | OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 44 | $87.9196 | OTC Trade |
15:40:50 - 21-Aug-25 |
| Unknown* | 58 | $88.11 | OTC Trade |
15:18:50 - 21-Aug-25 |
| Unknown* | 44 | $87.8744 | OTC Trade |
15:24:55 - 20-Aug-25 |
| Unknown* | 1 | $87.6259 | OTC Trade |
14:30:12 - 20-Aug-25 |
| Unknown* | 0 | $87.66034 | OTC Trade |
14:30:12 - 20-Aug-25 |
| Unknown* | 1 | $87.6259 | OTC Trade |
14:30:11 - 20-Aug-25 |
| Unknown* | 0 | $87.65609 | OTC Trade |
14:30:11 - 20-Aug-25 |
| Unknown* | 0 | $87.67013 | OTC Trade |
14:30:06 - 20-Aug-25 |
| Unknown* | 0 | $87.66792 | OTC Trade |
14:30:05 - 20-Aug-25 |
| Unknown* | 0 | $87.66118 | OTC Trade |
14:30:05 - 20-Aug-25 |
| Unknown* | 0 | $87.67481 | OTC Trade |
14:30:05 - 20-Aug-25 |
| Unknown* | 1 | $87.7091 | OTC Trade |
14:30:03 - 20-Aug-25 |
| Unknown* | 0 | $87.7091 | OTC Trade |
14:30:03 - 20-Aug-25 |
| Unknown* | 100 | $87.67 | OTC Trade |
14:30:00 - 20-Aug-25 |
| Unknown* | 114 | $87.4732 | OTC Trade |
18:48:50 - 19-Aug-25 |
| Unknown* | 20 | $87.7403 | OTC Trade |
15:36:03 - 19-Aug-25 |
| Unknown* | 18 | $87.466 | OTC Trade |
14:54:05 - 19-Aug-25 |
| Unknown* | 13 | $87.2614 | OTC Trade |
19:04:50 - 18-Aug-25 |
| Unknown* | 1 | $87.2664 | OTC Trade |
14:30:15 - 18-Aug-25 |
| Unknown* | 0 | $87.27903 | OTC Trade |
14:30:15 - 18-Aug-25 |
| Unknown* | 0 | $87.12239 | OTC Trade |
14:30:15 - 18-Aug-25 |
| Unknown* | 1 | $87.2664 | OTC Trade |
14:30:14 - 18-Aug-25 |
| Unknown* | 0 | $87.2664 | OTC Trade |
14:30:14 - 18-Aug-25 |
| Unknown* | 0 | $87.11377 | OTC Trade |
14:30:13 - 18-Aug-25 |
| Unknown* | 0 | $87.11183 | OTC Trade |
14:30:12 - 18-Aug-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:30:06 - 18-Aug-25 |
| Unknown* | 0 | $87.11 | OTC Trade |
14:30:06 - 18-Aug-25 |
| Unknown* | 1 | $86.6345 | OTC Trade |
15:40:54 - 15-Aug-25 |
| Unknown* | 20 | $86.6089 | OTC Trade |
15:34:51 - 15-Aug-25 |
| Unknown* | 2 | $86.87 | OTC Trade |
14:38:30 - 15-Aug-25 |
| Unknown* | 0 | $86.51703 | OTC Trade |
14:30:10 - 15-Aug-25 |
| Unknown* | 1 | $86.60 | OTC Trade |
14:30:10 - 15-Aug-25 |
| Unknown* | 0 | $86.60 | OTC Trade |
14:30:10 - 15-Aug-25 |
| Unknown* | 1 | $86.60 | OTC Trade |
14:30:10 - 15-Aug-25 |
| Unknown* | 0 | $86.5112 | OTC Trade |
14:30:10 - 15-Aug-25 |
| Unknown* | 1 | $86.5947 | OTC Trade |
14:30:06 - 15-Aug-25 |
| Unknown* | 0 | $86.5947 | OTC Trade |
14:30:06 - 15-Aug-25 |
| Unknown* | 0 | $86.51444 | OTC Trade |
14:30:04 - 15-Aug-25 |
| Unknown* | 0 | $86.50499 | OTC Trade |
14:30:04 - 15-Aug-25 |
| Unknown* | 6 | $86.51 | OTC Trade |
14:30:00 - 15-Aug-25 |