| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | $92.20174 | Currency Conversion Negotiated Trade |
15:24:14 - 21-Sep-26 |
| Unknown* | 1 | $92.04753 | Currency Conversion Negotiated Trade |
14:50:06 - 21-Sep-26 |
| Unknown* | 46 | $92.5916 | Currency Conversion Negotiated Trade |
14:39:07 - 21-Sep-26 |
| Unknown* | 17 | $93.94644 | Currency Conversion Negotiated Trade |
15:53:17 - 18-Sep-26 |
| Unknown* | 59 | $93.47662 | Currency Conversion Negotiated Trade |
15:59:36 - 17-Sep-26 |
| Unknown* | 288 | $92.43404 | Currency Conversion Negotiated Trade |
14:39:58 - 17-Sep-26 |
| Unknown* | 3 | $97.05006 | Currency Conversion Negotiated Trade |
14:39:36 - 15-Sep-26 |
| Unknown* | 9 | $97.17332 | Currency Conversion Negotiated Trade |
14:39:14 - 15-Sep-26 |
| Unknown* | 0 | $97.02 | OTC Trade |
18:46:31 - 11-Sep-26 |
| Unknown* | 0 | $97.02 | OTC Trade |
18:46:29 - 11-Sep-26 |
| Unknown* | 0 | $96.80 | OTC Trade |
18:03:32 - 11-Sep-26 |
| Unknown* | 0 | $96.80 | OTC Trade |
18:03:31 - 11-Sep-26 |
| Unknown* | 0 | $96.84 | OTC Trade |
17:58:02 - 11-Sep-26 |
| Unknown* | 0 | $96.77 | OTC Trade |
17:47:43 - 11-Sep-26 |
| Unknown* | 0 | $96.77 | OTC Trade |
17:47:43 - 11-Sep-26 |
| Unknown* | 1,053 | $0.00 | OTC Trade |
16:40:57 - 11-Sep-26 |
| Unknown* | 0 | $95.85 | OTC Trade |
16:36:03 - 11-Sep-26 |
| Unknown* | 0 | $95.84 | OTC Trade |
16:36:03 - 11-Sep-26 |
| Unknown* | 0 | $96.44 | OTC Trade |
15:35:48 - 11-Sep-26 |
| Unknown* | 0 | $96.44 | OTC Trade |
15:35:48 - 11-Sep-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:33:43 - 11-Sep-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:33:43 - 11-Sep-26 |
| Unknown* | 0 | $96.36 | OTC Trade |
15:32:35 - 11-Sep-26 |
| Unknown* | 0 | $96.36 | OTC Trade |
15:32:35 - 11-Sep-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:30:50 - 11-Sep-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:30:50 - 11-Sep-26 |
| Unknown* | 3 | $96.93 | OTC Trade |
14:57:35 - 11-Sep-26 |
| Unknown* | 5 | $96.93 | OTC Trade |
14:57:35 - 11-Sep-26 |
| Unknown* | 0 | $96.60 | OTC Trade |
14:52:57 - 11-Sep-26 |
| Unknown* | 0 | $96.60 | OTC Trade |
14:52:56 - 11-Sep-26 |
| Unknown* | 0 | $96.14 | OTC Trade |
14:48:19 - 11-Sep-26 |
| Unknown* | 0 | $96.14 | OTC Trade |
14:48:19 - 11-Sep-26 |
| Unknown* | 0 | $96.20 | OTC Trade |
14:26:21 - 11-Sep-26 |
| Unknown* | 0 | $96.20 | OTC Trade |
14:26:21 - 11-Sep-26 |
| Unknown* | 0 | $94.75 | OTC Trade |
12:47:48 - 11-Sep-26 |
| Unknown* | 0 | $94.75 | OTC Trade |
12:47:48 - 11-Sep-26 |
| Unknown* | 0 | $94.75 | OTC Trade |
12:38:31 - 11-Sep-26 |
| Unknown* | 0 | $94.75 | OTC Trade |
12:38:31 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
12:38:31 - 11-Sep-26 |
| Unknown* | 0 | $94.75 | OTC Trade |
12:38:31 - 11-Sep-26 |
| Unknown* | 0 | $94.75 | OTC Trade |
12:38:31 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
12:38:31 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
12:33:32 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
12:33:32 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:36:15 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:36:15 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 1 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 1 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 5 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 4 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $94.71 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
11:30:38 - 11-Sep-26 |
| Unknown* | 2 | $95.72 | SI Trade |
20:59:14 - 10-Sep-26 |
| Unknown* | 10 | $95.66 | OTC Trade |
20:38:06 - 10-Sep-26 |
| Unknown* | 0 | $95.67 | SI Trade |
20:37:11 - 10-Sep-26 |
| Unknown* | 0 | $95.74 | SI Trade |
20:36:15 - 10-Sep-26 |
| Unknown* | 0 | $95.55 | SI Trade |
19:53:31 - 10-Sep-26 |
| Unknown* | 0 | $95.44 | SI Trade |
19:24:28 - 10-Sep-26 |
| Unknown* | 1 | $95.42 | SI Trade |
18:34:29 - 10-Sep-26 |
| Unknown* | 0 | $95.43 | SI Trade |
18:30:46 - 10-Sep-26 |
| Unknown* | 50 | $95.3405 | OTC Trade |
18:14:48 - 10-Sep-26 |
| Unknown* | 0 | $95.48 | SI Trade |
17:58:09 - 10-Sep-26 |
| Unknown* | 0 | $95.48 | SI Trade |
17:56:02 - 10-Sep-26 |
| Unknown* | 0 | $95.43 | SI Trade |
17:49:12 - 10-Sep-26 |
| Unknown* | 0 | $95.29 | OTC Trade |
17:48:07 - 10-Sep-26 |
| Unknown* | 0 | $95.29 | OTC Trade |
17:48:06 - 10-Sep-26 |
| Unknown* | 0 | $95.38 | SI Trade |
17:47:21 - 10-Sep-26 |
| Unknown* | 0 | $95.58 | SI Trade |
17:43:35 - 10-Sep-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
17:41:49 - 10-Sep-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
17:41:49 - 10-Sep-26 |
| Unknown* | 0 | $95.61 | OTC Trade |
17:37:44 - 10-Sep-26 |
| Unknown* | 0 | $95.61 | OTC Trade |
17:37:44 - 10-Sep-26 |
| Unknown* | 0 | $95.71 | SI Trade |
17:34:45 - 10-Sep-26 |
| Unknown* | 1 | $95.68 | SI Trade |
17:32:03 - 10-Sep-26 |
| Unknown* | 0 | $95.89 | OTC Trade |
17:14:36 - 10-Sep-26 |
| Unknown* | 0 | $95.89 | OTC Trade |
17:14:36 - 10-Sep-26 |
| Unknown* | 25 | $95.8495 | OTC Trade |
17:10:57 - 10-Sep-26 |
| Unknown* | 0 | $95.65 | OTC Trade |
16:49:58 - 10-Sep-26 |
| Unknown* | 1,452 | $0.00 | OTC Trade |
16:46:57 - 10-Sep-26 |
| Unknown* | 1,452 | $0.00 | OTC Trade |
16:46:57 - 10-Sep-26 |
| Unknown* | -1,452 | $0.00 | Correction OTC Trade |
16:46:57 - 10-Sep-26 |
| Unknown* | 0 | $95.72 | SI Trade |
16:37:06 - 10-Sep-26 |
| Unknown* | 0 | $95.72 | SI Trade |
16:36:36 - 10-Sep-26 |
| Unknown* | 0 | $95.74 | SI Trade |
16:34:47 - 10-Sep-26 |
| Unknown* | 0 | $95.65 | SI Trade |
16:33:47 - 10-Sep-26 |
| Unknown* | 0 | $95.65 | SI Trade |
16:33:20 - 10-Sep-26 |
| Unknown* | 0 | $95.69 | SI Trade |
16:31:34 - 10-Sep-26 |
| Unknown* | 0 | $95.50 | SI Trade |
16:31:26 - 10-Sep-26 |
| Unknown* | 0 | $95.58 | SI Trade |
16:30:39 - 10-Sep-26 |
| Unknown* | 0 | $95.70 | SI Trade |
16:29:16 - 10-Sep-26 |
| Unknown* | 0 | $95.66 | SI Trade |
16:28:05 - 10-Sep-26 |
| Unknown* | 0 | $95.68 | SI Trade |
16:27:05 - 10-Sep-26 |
| Unknown* | 0 | $95.68 | SI Trade |
16:25:42 - 10-Sep-26 |
| Unknown* | 0 | $95.66 | OTC Trade |
16:25:21 - 10-Sep-26 |
| Unknown* | 0 | $95.66 | OTC Trade |
16:25:21 - 10-Sep-26 |
| Unknown* | 0 | $95.65 | SI Trade |
16:24:16 - 10-Sep-26 |
| Unknown* | 0 | $95.69 | SI Trade |
16:21:34 - 10-Sep-26 |
| Unknown* | 0 | $95.69 | SI Trade |
16:21:34 - 10-Sep-26 |
| Unknown* | 0 | $95.69 | SI Trade |
16:18:22 - 10-Sep-26 |
| Unknown* | 0 | $95.63 | SI Trade |
16:15:14 - 10-Sep-26 |
| Unknown* | 0 | $95.52 | SI Trade |
16:14:51 - 10-Sep-26 |
| Unknown* | 0 | $95.63 | SI Trade |
16:14:35 - 10-Sep-26 |
| Unknown* | 0 | $95.69 | SI Trade |
16:13:09 - 10-Sep-26 |
| Unknown* | 0 | $95.82 | SI Trade |
16:11:30 - 10-Sep-26 |
| Unknown* | 0 | $95.50 | SI Trade |
16:05:48 - 10-Sep-26 |
| Unknown* | 0 | $95.33 | OTC Trade |
15:51:37 - 10-Sep-26 |
| Unknown* | 0 | $95.33 | OTC Trade |
15:51:37 - 10-Sep-26 |
| Unknown* | 0 | $95.35 | SI Trade |
15:51:03 - 10-Sep-26 |
| Unknown* | 0 | $95.29 | SI Trade |
15:50:13 - 10-Sep-26 |
| Unknown* | 0 | $95.47 | SI Trade |
15:46:45 - 10-Sep-26 |
| Unknown* | 0 | $95.48 | SI Trade |
15:46:29 - 10-Sep-26 |
| Unknown* | 0 | $95.44 | SI Trade |
15:43:17 - 10-Sep-26 |
| Unknown* | 0 | $95.44 | SI Trade |
15:42:24 - 10-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:40:44 - 10-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:40:43 - 10-Sep-26 |
| Unknown* | 12 | $95.24 | SI Trade |
15:40:09 - 10-Sep-26 |
| Unknown* | 8 | $95.24 | SI Trade |
15:39:40 - 10-Sep-26 |
| Unknown* | 0 | $95.36 | OTC Trade |
15:37:23 - 10-Sep-26 |
| Unknown* | 0 | $95.36 | OTC Trade |
15:37:23 - 10-Sep-26 |
| Unknown* | 0 | $95.36 | OTC Trade |
15:37:23 - 10-Sep-26 |
| Unknown* | 0 | $95.35 | SI Trade |
15:36:00 - 10-Sep-26 |
| Unknown* | 0 | $95.36 | SI Trade |
15:32:16 - 10-Sep-26 |
| Unknown* | 0 | $95.40 | SI Trade |
15:31:18 - 10-Sep-26 |
| Unknown* | 0 | $95.30 | SI Trade |
15:31:13 - 10-Sep-26 |
| Unknown* | 0 | $95.43 | SI Trade |
15:29:20 - 10-Sep-26 |
| Unknown* | 0 | $95.43 | SI Trade |
15:29:18 - 10-Sep-26 |
| Unknown* | 5 | $95.03 | SI Trade |
15:27:31 - 10-Sep-26 |
| Unknown* | 15 | $95.03 | SI Trade |
15:27:31 - 10-Sep-26 |
| Unknown* | 0 | $95.53 | SI Trade |
15:24:49 - 10-Sep-26 |
| Unknown* | 40 | $95.31 | SI Trade |
15:24:40 - 10-Sep-26 |
| Unknown* | 20 | $95.33 | SI Trade |
15:24:40 - 10-Sep-26 |
| Unknown* | 20 | $95.33 | SI Trade |
15:24:40 - 10-Sep-26 |
| Unknown* | 0 | $95.26 | OTC Trade |
15:20:15 - 10-Sep-26 |
| Unknown* | 0 | $95.26 | OTC Trade |
15:20:15 - 10-Sep-26 |
| Unknown* | 0 | $95.31 | OTC Trade |
15:19:14 - 10-Sep-26 |
| Unknown* | 40 | $95.05 | SI Trade |
15:14:15 - 10-Sep-26 |
| Unknown* | 0 | $95.47 | SI Trade |
15:00:51 - 10-Sep-26 |
| Unknown* | 0 | $95.32 | OTC Trade |
14:59:31 - 10-Sep-26 |
| Unknown* | 0 | $95.32 | OTC Trade |
14:59:31 - 10-Sep-26 |
| Unknown* | 0 | $95.65 | OTC Trade |
14:57:38 - 10-Sep-26 |
| Unknown* | 0 | $95.65 | OTC Trade |
14:57:38 - 10-Sep-26 |
| Unknown* | 0 | $95.59 | OTC Trade |
14:57:25 - 10-Sep-26 |
| Unknown* | 0 | $95.59 | OTC Trade |
14:57:25 - 10-Sep-26 |
| Unknown* | 0 | $95.69 | SI Trade |
14:56:02 - 10-Sep-26 |
| Unknown* | 0 | $95.21 | SI Trade |
14:50:20 - 10-Sep-26 |
| Unknown* | 0 | $95.69 | SI Trade |
14:49:35 - 10-Sep-26 |
| Unknown* | 0 | $95.56 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.56 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.56 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.56 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.56 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.56 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
14:48:40 - 10-Sep-26 |
| Unknown* | 0 | $96.18 | SI Trade |
14:43:36 - 10-Sep-26 |
| Unknown* | 0 | $95.95 | SI Trade |
14:40:09 - 10-Sep-26 |
| Unknown* | 0 | $95.74 | SI Trade |
14:39:14 - 10-Sep-26 |
| Unknown* | 0 | $95.58 | SI Trade |
14:38:56 - 10-Sep-26 |
| Unknown* | 0 | $95.59 | OTC Trade |
14:38:45 - 10-Sep-26 |
| Unknown* | 0 | $95.53 | OTC Trade |
14:36:50 - 10-Sep-26 |
| Unknown* | 0 | $95.53 | OTC Trade |
14:36:50 - 10-Sep-26 |
| Unknown* | 0 | $96.03 | OTC Trade |
14:35:01 - 10-Sep-26 |
| Unknown* | 0 | $96.03 | OTC Trade |
14:35:01 - 10-Sep-26 |
| Unknown* | 0 | $96.12 | SI Trade |
14:32:52 - 10-Sep-26 |
| Unknown* | 20 | $95.98 | OTC Trade |
14:32:19 - 10-Sep-26 |
| Unknown* | 0 | $96.28 | SI Trade |
14:32:09 - 10-Sep-26 |
| Unknown* | 184 | $96.23634 | SI Trade Currency Conversion |
14:31:32 - 10-Sep-26 |
| Unknown* | 0 | $95.66 | SI Trade |
14:31:01 - 10-Sep-26 |
| Unknown* | 0 | $95.66 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $95.66 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $96.65 | SI Trade |
14:30:01 - 10-Sep-26 |