| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $90.5075 | OTC Trade |
19:04:55 - 05-Dec-25 |
| Unknown* | 0 | $90.66865 | SI Trade Currency Conversion |
18:52:06 - 05-Dec-25 |
| Unknown* | 7 | $90.4415 | OTC Trade |
18:25:21 - 05-Dec-25 |
| Unknown* | 5 | $90.1757 | Cross OTC Trade |
17:29:50 - 05-Dec-25 |
| Unknown* | 0 | $90.23 | OTC Trade |
17:17:50 - 05-Dec-25 |
| Unknown* | 0 | $90.23 | OTC Trade |
17:17:50 - 05-Dec-25 |
| Unknown* | 0 | $90.21 | OTC Trade |
17:15:37 - 05-Dec-25 |
| Unknown* | 0 | $90.21 | OTC Trade |
17:15:37 - 05-Dec-25 |
| Unknown* | 1 | $90.10 | OTC Trade |
17:05:26 - 05-Dec-25 |
| Unknown* | 2 | $90.1358 | Cross OTC Trade |
17:02:46 - 05-Dec-25 |
| Unknown* | 0 | $90.38899 | SI Trade Currency Conversion |
16:45:34 - 05-Dec-25 |
| Unknown* | 1 | $90.38 | OTC Trade |
16:24:50 - 05-Dec-25 |
| Unknown* | 1 | $90.3115 | Cross OTC Trade |
16:21:03 - 05-Dec-25 |
| Unknown* | 4 | $90.31 | OTC Trade |
16:20:40 - 05-Dec-25 |
| Unknown* | 0 | $90.55212 | SI Trade Currency Conversion |
16:09:38 - 05-Dec-25 |
| Unknown* | 9 | $90.416 | OTC Trade |
16:06:35 - 05-Dec-25 |
| Unknown* | 16 | $90.3039 | OTC Trade |
16:00:10 - 05-Dec-25 |
| Unknown* | 35 | $90.3116 | OTC Trade |
15:55:51 - 05-Dec-25 |
| Unknown* | 1 | $90.3058 | Cross OTC Trade |
15:51:58 - 05-Dec-25 |
| Unknown* | 20 | $90.2707 | OTC Trade |
15:48:12 - 05-Dec-25 |
| Unknown* | 20 | $90.272 | OTC Trade |
15:48:12 - 05-Dec-25 |
| Unknown* | 0 | $90.30742 | SI Trade Currency Conversion |
15:46:11 - 05-Dec-25 |
| Unknown* | 35 | $90.2286 | OTC Trade |
15:39:16 - 05-Dec-25 |
| Unknown* | 3 | $90.2423 | OTC Trade |
15:38:40 - 05-Dec-25 |
| Unknown* | 50 | $90.2068 | OTC Trade |
15:24:16 - 05-Dec-25 |
| Unknown* | 54 | $90.208 | OTC Trade |
15:24:16 - 05-Dec-25 |
| Unknown* | 1 | $90.53334 | Currency Conversion Negotiated Trade |
15:17:22 - 05-Dec-25 |
| Unknown* | 39 | $90.13 | OTC Trade |
15:15:23 - 05-Dec-25 |
| Unknown* | 50 | $90.26 | OTC Trade |
15:04:40 - 05-Dec-25 |
| Unknown* | 7 | $90.21 | OTC Trade |
14:57:19 - 05-Dec-25 |
| Unknown* | 0 | $90.12098 | SI Trade Currency Conversion |
14:57:19 - 05-Dec-25 |
| Unknown* | 14 | $90.1904 | OTC Trade |
14:55:55 - 05-Dec-25 |
| Unknown* | 4 | $90.2141 | OTC Trade |
14:55:19 - 05-Dec-25 |
| Unknown* | 0 | $90.10932 | SI Trade Currency Conversion |
14:31:18 - 05-Dec-25 |
| Unknown* | 3 | $90.02 | Cross OTC Trade |
14:30:41 - 05-Dec-25 |
| Unknown* | 1 | $90.02 | Cross OTC Trade |
14:30:41 - 05-Dec-25 |
| Unknown* | 14 | $90.00 | OTC Trade |
14:30:30 - 05-Dec-25 |
| Unknown* | 2 | $90.02 | Cross OTC Trade |
14:30:06 - 05-Dec-25 |
| Unknown* | 3 | $90.02 | Cross OTC Trade |
14:30:01 - 05-Dec-25 |
| Unknown* | 5 | $90.02 | Cross OTC Trade |
14:30:01 - 05-Dec-25 |
| Unknown* | 3 | $90.02 | Cross OTC Trade |
14:30:01 - 05-Dec-25 |
| Unknown* | 10 | $90.02 | Cross OTC Trade |
14:30:01 - 05-Dec-25 |
| Unknown* | 0 | $89.64 | OTC Trade |
11:55:27 - 05-Dec-25 |
| Unknown* | 1 | $89.64 | OTC Trade |
11:55:27 - 05-Dec-25 |
| Unknown* | 0 | $89.64 | OTC Trade |
11:55:27 - 05-Dec-25 |
| Unknown* | 0 | $89.64 | OTC Trade |
11:55:27 - 05-Dec-25 |
| Unknown* | 1 | $89.64 | OTC Trade |
11:55:27 - 05-Dec-25 |
| Unknown* | 1 | $89.64 | OTC Trade |
11:55:27 - 05-Dec-25 |
| Unknown* | 0 | $90.31907 | SI Trade Currency Conversion |
11:05:26 - 05-Dec-25 |
| Unknown* | 0 | $90.24915 | SI Trade Currency Conversion |
10:09:46 - 05-Dec-25 |
| Unknown* | 4 | $89.88792 | SI Trade Currency Conversion |
09:19:54 - 05-Dec-25 |
| Unknown* | 0 | $90.28411 | SI Trade Currency Conversion |
09:13:00 - 05-Dec-25 |
| Unknown* | 3 | $89.99 | OTC Trade |
08:15:33 - 05-Dec-25 |
| Unknown* | 2 | $89.57331 | SI Trade Currency Conversion |
08:00:54 - 05-Dec-25 |
| Unknown* | 0 | $90.00 | OTC Trade |
07:46:37 - 05-Dec-25 |
| Unknown* | 0 | $90.00 | OTC Trade |
07:46:36 - 05-Dec-25 |
| Unknown* | 0 | $90.26081 | SI Trade Currency Conversion |
07:10:16 - 05-Dec-25 |
| Unknown* | 0 | $90.26081 | SI Trade Currency Conversion |
07:10:16 - 05-Dec-25 |
| Unknown* | 0 | $90.26081 | SI Trade Currency Conversion |
07:10:16 - 05-Dec-25 |
| Unknown* | 5 | $90.30 | OTC Trade |
21:45:21 - 04-Dec-25 |
| Unknown* | 0 | $90.4356 | SI Trade Currency Conversion |
20:59:35 - 04-Dec-25 |
| Unknown* | 12 | $90.2407 | OTC Trade |
20:58:05 - 04-Dec-25 |
| Unknown* | 3 | $90.145 | OTC Trade |
20:40:30 - 04-Dec-25 |
| Unknown* | 2 | $89.9872 | Cross OTC Trade |
20:30:33 - 04-Dec-25 |
| Unknown* | 1 | $89.9786 | Cross OTC Trade |
20:29:58 - 04-Dec-25 |
| Unknown* | 4 | $89.978 | OTC Trade |
20:29:54 - 04-Dec-25 |
| Unknown* | 0 | $89.97 | OTC Trade |
20:24:37 - 04-Dec-25 |
| Unknown* | 3 | $89.975 | OTC Trade |
20:24:37 - 04-Dec-25 |
| Unknown* | 2 | $89.8001 | Cross OTC Trade |
20:08:12 - 04-Dec-25 |
| Unknown* | 5 | $89.7325 | OTC Trade |
19:14:50 - 04-Dec-25 |
| Unknown* | 1 | $89.7632 | OTC Trade |
19:04:50 - 04-Dec-25 |
| Unknown* | 1 | $89.8058 | Cross OTC Trade |
19:01:39 - 04-Dec-25 |
| Unknown* | 24 | $89.7088 | OTC Trade |
18:35:16 - 04-Dec-25 |
| Unknown* | 2 | $89.6641 | OTC Trade |
18:26:59 - 04-Dec-25 |
| Unknown* | 0 | $89.84828 | SI Trade Currency Conversion |
17:55:00 - 04-Dec-25 |
| Unknown* | 57 | $89.5773 | OTC Trade |
17:39:01 - 04-Dec-25 |
| Unknown* | 1 | $89.4272 | Cross OTC Trade |
17:19:04 - 04-Dec-25 |
| Unknown* | 45 | $89.4191 | OTC Trade |
17:18:59 - 04-Dec-25 |
| Unknown* | 45 | $89.4191 | OTC Trade |
17:18:59 - 04-Dec-25 |
| Unknown* | 1 | $89.34 | OTC Trade |
17:09:20 - 04-Dec-25 |
| Unknown* | 0 | $89.3756 | OTC Trade |
16:57:56 - 04-Dec-25 |
| Unknown* | 7 | $89.2871 | Cross OTC Trade |
16:51:21 - 04-Dec-25 |
| Unknown* | 2 | $89.3167 | OTC Trade |
16:32:00 - 04-Dec-25 |
| Unknown* | 58 | $89.3713 | OTC Trade |
16:23:22 - 04-Dec-25 |
| Unknown* | 0 | $89.39 | OTC Trade |
16:23:04 - 04-Dec-25 |
| Unknown* | 369 | $89.415 | OTC Trade |
16:22:47 - 04-Dec-25 |
| Unknown* | 0 | $89.46 | OTC Trade |
16:15:09 - 04-Dec-25 |
| Unknown* | 0 | $89.37 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 20 | $89.3888 | OTC Trade |
16:09:07 - 04-Dec-25 |
| Unknown* | 4 | $89.2138 | OTC Trade |
16:05:33 - 04-Dec-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 12 | $89.2643 | OTC Trade |
15:57:46 - 04-Dec-25 |
| Unknown* | 0 | $89.24 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 4 | $88.9065 | Currency Conversion Negotiated Trade |
15:41:43 - 04-Dec-25 |
| Unknown* | 5 | $89.09776 | Currency Conversion Negotiated Trade |
15:38:55 - 04-Dec-25 |
| Unknown* | 1 | $89.2629 | Cross OTC Trade |
15:34:18 - 04-Dec-25 |
| Unknown* | 14 | $88.9282 | Currency Conversion Negotiated Trade |
15:29:26 - 04-Dec-25 |
| Unknown* | 1 | $88.51981 | Currency Conversion Negotiated Trade |
15:20:19 - 04-Dec-25 |
| Unknown* | 1 | $89.43213 | Currency Conversion Negotiated Trade |
15:20:19 - 04-Dec-25 |
| Unknown* | 4 | $89.20 | OTC Trade |
15:14:23 - 04-Dec-25 |
| Unknown* | 0 | $89.46357 | SI Trade Currency Conversion |
15:10:25 - 04-Dec-25 |
| Unknown* | 0 | $89.13 | OTC Trade |
15:07:11 - 04-Dec-25 |
| Unknown* | 0 | $89.13714 | SI Trade Currency Conversion |
15:07:00 - 04-Dec-25 |
| Unknown* | 4 | $89.05 | OTC Trade |
15:03:49 - 04-Dec-25 |
| Unknown* | 5 | $89.0202 | OTC Trade |
15:02:49 - 04-Dec-25 |
| Unknown* | 0 | $89.00 | OTC Trade |
14:59:04 - 04-Dec-25 |
| Unknown* | 0 | $88.93 | OTC Trade |
14:51:03 - 04-Dec-25 |
| Unknown* | 1 | $89.1088 | Cross OTC Trade |
14:47:04 - 04-Dec-25 |
| Unknown* | 1 | $88.9413 | Cross OTC Trade |
14:43:12 - 04-Dec-25 |
| Unknown* | 4 | $88.9664 | OTC Trade |
14:42:30 - 04-Dec-25 |
| Unknown* | 4 | $89.016 | OTC Trade |
14:41:44 - 04-Dec-25 |
| Unknown* | 0 | $88.86 | OTC Trade |
14:39:58 - 04-Dec-25 |
| Unknown* | 2 | $88.8875 | OTC Trade |
14:32:47 - 04-Dec-25 |
| Unknown* | 31 | $88.95 | OTC Trade |
14:32:28 - 04-Dec-25 |
| Unknown* | 5 | $88.74 | OTC Trade |
14:30:57 - 04-Dec-25 |
| Unknown* | 1 | $88.35017 | Currency Conversion Negotiated Trade |
14:30:13 - 04-Dec-25 |
| Unknown* | 6 | $88.32 | Cross OTC Trade |
14:30:05 - 04-Dec-25 |
| Unknown* | 3 | $88.32 | Cross OTC Trade |
14:30:01 - 04-Dec-25 |
| Unknown* | 5 | $88.32 | Cross OTC Trade |
14:30:01 - 04-Dec-25 |
| Unknown* | 6 | $88.32 | Cross OTC Trade |
14:30:01 - 04-Dec-25 |
| Unknown* | 8 | $88.32 | Cross OTC Trade |
14:30:01 - 04-Dec-25 |
| Unknown* | 1 | $88.32 | Cross OTC Trade |
14:30:01 - 04-Dec-25 |
| Unknown* | 0 | $88.50 | OTC Trade |
14:30:01 - 04-Dec-25 |
| Unknown* | 0 | $88.29777 | SI Trade Currency Conversion |
10:43:27 - 04-Dec-25 |
| Unknown* | 0 | $88.7058 | SI Trade Currency Conversion |
07:05:07 - 04-Dec-25 |
| Unknown* | 0 | $88.7058 | SI Trade Currency Conversion |
07:05:07 - 04-Dec-25 |
| Unknown* | 3 | $87.88974 | SI Trade Currency Conversion |
07:05:07 - 04-Dec-25 |
| Unknown* | 10 | $88.27 | OTC Trade |
20:53:53 - 03-Dec-25 |
| Unknown* | 0 | $88.28611 | SI Trade Currency Conversion |
20:51:18 - 03-Dec-25 |
| Unknown* | 8 | $88.1805 | Cross OTC Trade |
20:39:37 - 03-Dec-25 |
| Unknown* | 240 | $88.2638 | OTC Trade |
20:15:37 - 03-Dec-25 |
| Unknown* | 10 | $88.45 | Cross OTC Trade |
19:38:48 - 03-Dec-25 |
| Unknown* | 2 | $88.45 | Cross OTC Trade |
19:38:48 - 03-Dec-25 |
| Unknown* | 690 | $88.45 | Cross OTC Trade |
19:38:48 - 03-Dec-25 |
| Unknown* | 1 | $88.4491 | OTC Trade |
19:38:04 - 03-Dec-25 |
| Unknown* | 10 | $88.4453 | OTC Trade |
19:37:00 - 03-Dec-25 |
| Unknown* | 11 | $88.3293 | OTC Trade |
19:30:45 - 03-Dec-25 |
| Unknown* | 2 | $88.22993 | Currency Conversion Negotiated Trade |
19:15:19 - 03-Dec-25 |
| Unknown* | 15 | $88.3644 | OTC Trade |
19:04:22 - 03-Dec-25 |
| Unknown* | 6 | $88.3321 | OTC Trade |
19:01:50 - 03-Dec-25 |
| Unknown* | 15 | $87.8199 | OTC Trade |
18:38:50 - 03-Dec-25 |
| Unknown* | 0 | $87.83 | OTC Trade |
18:36:31 - 03-Dec-25 |
| Unknown* | 15 | $87.8629 | Cross OTC Trade |
18:35:55 - 03-Dec-25 |
| Unknown* | 1 | $87.84 | Cross OTC Trade |
18:33:36 - 03-Dec-25 |
| Unknown* | 20 | $87.8537 | OTC Trade |
18:33:31 - 03-Dec-25 |
| Unknown* | 6 | $87.9757 | OTC Trade |
18:31:31 - 03-Dec-25 |
| Unknown* | 1 | $87.91 | OTC Trade |
18:23:56 - 03-Dec-25 |
| Unknown* | 21 | $88.0309 | OTC Trade |
18:17:52 - 03-Dec-25 |
| Unknown* | 702 | $88.17 | Cross OTC Trade |
18:10:29 - 03-Dec-25 |
| Unknown* | 0 | $88.19 | OTC Trade |
18:04:45 - 03-Dec-25 |
| Unknown* | 1 | $88.1972 | Cross OTC Trade |
18:04:28 - 03-Dec-25 |
| Unknown* | 13 | $88.1923 | OTC Trade |
18:03:49 - 03-Dec-25 |
| Unknown* | 1 | $88.2228 | Cross OTC Trade |
17:58:51 - 03-Dec-25 |
| Unknown* | 100 | $88.3175 | OTC Trade |
17:23:24 - 03-Dec-25 |
| Unknown* | 3 | $88.301 | OTC Trade |
17:22:03 - 03-Dec-25 |
| Unknown* | 112 | $88.3183 | OTC Trade |
17:22:02 - 03-Dec-25 |
| Unknown* | 1 | $88.29 | OTC Trade |
17:21:02 - 03-Dec-25 |
| Unknown* | 13 | $88.2458 | Cross OTC Trade |
17:18:48 - 03-Dec-25 |
| Unknown* | 38 | $88.2458 | Cross OTC Trade |
17:18:48 - 03-Dec-25 |
| Unknown* | 4 | $88.20651 | Currency Conversion Negotiated Trade |
17:18:41 - 03-Dec-25 |
| Unknown* | 1 | $88.24 | OTC Trade |
17:18:34 - 03-Dec-25 |
| Unknown* | 1 | $88.1142 | Cross OTC Trade |
17:17:00 - 03-Dec-25 |
| Unknown* | 0 | $88.44 | OTC Trade |
17:00:15 - 03-Dec-25 |
| Unknown* | 1 | $88.5258 | Cross OTC Trade |
16:54:35 - 03-Dec-25 |
| Unknown* | 556 | $0.00 | SI Trade |
16:36:27 - 03-Dec-25 |
| Unknown* | 556 | $88.32 | SI Trade |
16:36:27 - 03-Dec-25 |
| Unknown* | -556 | $0.00 | SI Trade Correction |
16:36:27 - 03-Dec-25 |
| Unknown* | 4 | $88.7929 | Cross OTC Trade |
16:34:41 - 03-Dec-25 |
| Unknown* | 36 | $88.7771 | Cross OTC Trade |
16:32:26 - 03-Dec-25 |
| Unknown* | 2 | $88.87 | OTC Trade |
16:25:47 - 03-Dec-25 |
| Unknown* | 3 | $88.8597 | OTC Trade |
16:25:41 - 03-Dec-25 |
| Unknown* | 2 | $88.8317 | OTC Trade |
16:24:49 - 03-Dec-25 |
| Unknown* | 1,648 | $88.60706 | Negotiated Trade |
16:17:40 - 03-Dec-25 |
| Unknown* | 10 | $88.7016 | OTC Trade |
16:15:23 - 03-Dec-25 |
| Unknown* | 0 | $88.42264 | SI Trade Currency Conversion |
15:52:58 - 03-Dec-25 |
| Unknown* | 6 | $88.5215 | Cross OTC Trade |
15:52:07 - 03-Dec-25 |
| Unknown* | 7 | $88.5597 | OTC Trade |
15:43:20 - 03-Dec-25 |
| Unknown* | 1 | $88.7629 | Cross OTC Trade |
15:30:15 - 03-Dec-25 |
| Unknown* | 4 | $88.7955 | OTC Trade |
15:29:16 - 03-Dec-25 |
| Unknown* | 4 | $88.58556 | SI Trade Currency Conversion |
15:27:15 - 03-Dec-25 |
| Unknown* | 2 | $88.09427 | Currency Conversion Negotiated Trade |
15:22:40 - 03-Dec-25 |
| Unknown* | 0 | $88.68 | OTC Trade |
15:22:20 - 03-Dec-25 |
| Unknown* | 3 | $88.61529 | Currency Conversion Negotiated Trade |
15:17:56 - 03-Dec-25 |
| Unknown* | 1 | $88.6828 | OTC Trade |
15:06:26 - 03-Dec-25 |
| Unknown* | 5 | $88.6798 | OTC Trade |
15:06:07 - 03-Dec-25 |
| Unknown* | 1 | $88.7285 | OTC Trade |
14:59:25 - 03-Dec-25 |
| Unknown* | 2 | $88.658 | OTC Trade |
14:56:45 - 03-Dec-25 |
| Unknown* | 0 | $88.61 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 4 | $88.4772 | OTC Trade |
14:43:14 - 03-Dec-25 |
| Unknown* | 0 | $88.53 | OTC Trade |
14:43:02 - 03-Dec-25 |
| Unknown* | 4 | $88.5238 | OTC Trade |
14:42:17 - 03-Dec-25 |
| Unknown* | 4 | $88.5025 | OTC Trade |
14:42:12 - 03-Dec-25 |
| Unknown* | 12 | $88.5802 | OTC Trade |
14:41:49 - 03-Dec-25 |
| Unknown* | 27 | $88.45 | OTC Trade |
14:33:42 - 03-Dec-25 |
| Unknown* | 12 | $88.4497 | OTC Trade |
14:33:36 - 03-Dec-25 |
| Unknown* | 5 | $88.44 | Cross OTC Trade |
14:33:31 - 03-Dec-25 |
| Unknown* | 1 | $88.44 | Cross OTC Trade |
14:33:31 - 03-Dec-25 |
| Unknown* | 5 | $88.44 | Cross OTC Trade |
14:33:31 - 03-Dec-25 |
| Unknown* | 5 | $88.44 | Cross OTC Trade |
14:33:31 - 03-Dec-25 |
| Unknown* | 2 | $88.44 | Cross OTC Trade |
14:33:31 - 03-Dec-25 |