| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $87.0152 | Currency Conversion Negotiated Trade |
15:24:47 - 13-Jul-26 |
| Unknown* | 1 | $87.5786 | Currency Conversion Negotiated Trade |
15:24:47 - 13-Jul-26 |
| Unknown* | 0 | $87.72 | SI Trade |
11:10:33 - 13-Jul-26 |
| Unknown* | 15 | $86.40 | OTC Trade |
01:39:43 - 13-Jul-26 |
| Unknown* | 0 | $86.17 | SI Trade |
20:29:41 - 10-Jul-26 |
| Unknown* | 1 | $85.62145 | Currency Conversion Negotiated Trade |
15:19:44 - 10-Jul-26 |
| Unknown* | 1 | $85.10865 | Currency Conversion Negotiated Trade |
15:19:44 - 10-Jul-26 |
| Unknown* | 5 | $84.59 | OTC Trade |
14:48:47 - 10-Jul-26 |
| Unknown* | 0 | $84.85 | OTC Trade |
14:30:09 - 10-Jul-26 |
| Unknown* | 1 | $85.26744 | Currency Conversion Negotiated Trade |
18:10:10 - 09-Jul-26 |
| Unknown* | 0 | $85.13 | OTC Trade |
16:51:48 - 09-Jul-26 |
| Unknown* | 0 | $85.10 | SI Trade |
16:25:10 - 09-Jul-26 |
| Unknown* | 0 | $85.03 | SI Trade |
15:51:53 - 09-Jul-26 |
| Unknown* | 0 | $84.61 | SI Trade |
15:51:35 - 09-Jul-26 |
| Unknown* | 1 | $84.99274 | Currency Conversion Negotiated Trade |
15:15:39 - 09-Jul-26 |
| Unknown* | 0 | $87.05 | SI Trade |
14:30:10 - 09-Jul-26 |
| Unknown* | 0 | $85.76 | SI Trade |
20:57:24 - 08-Jul-26 |
| Unknown* | 1 | $85.695 | OTC Trade |
20:57:22 - 08-Jul-26 |
| Unknown* | 0 | $85.67 | SI Trade |
20:57:07 - 08-Jul-26 |
| Unknown* | 1 | $85.67 | SI Trade |
20:57:07 - 08-Jul-26 |
| Unknown* | 1 | $86.76898 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-26 |
| Unknown* | 0 | $87.20 | OTC Trade |
17:10:37 - 08-Jul-26 |
| Unknown* | 1 | $86.84099 | Currency Conversion Negotiated Trade |
15:24:29 - 08-Jul-26 |
| Unknown* | 1 | $87.22367 | Currency Conversion Negotiated Trade |
15:24:29 - 08-Jul-26 |
| Unknown* | 0 | $88.67 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 1 | $88.52973 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Jul-26 |
| Unknown* | 0 | $91.35 | SI Trade |
15:49:47 - 07-Jul-26 |
| Unknown* | 1 | $92.07158 | Currency Conversion Negotiated Trade |
15:17:49 - 07-Jul-26 |
| Unknown* | 0 | $89.79 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 1 | $90.108 | OTC Trade |
19:02:47 - 06-Jul-26 |
| Unknown* | 1 | $90.12544 | Currency Conversion Negotiated Trade |
15:21:02 - 06-Jul-26 |
| Unknown* | 1 | $90.55167 | Currency Conversion Negotiated Trade |
15:21:01 - 06-Jul-26 |
| Unknown* | 0 | $91.72 | OTC Trade |
14:56:24 - 06-Jul-26 |
| Unknown* | 1 | $91.74 | OTC Trade |
14:55:37 - 06-Jul-26 |
| Unknown* | 0 | $91.99 | OTC Trade |
14:47:14 - 06-Jul-26 |
| Unknown* | 0 | $93.40 | SI Trade |
14:31:04 - 06-Jul-26 |
| Unknown* | 0 | $93.14 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $93.14 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $92.08 | SI Trade |
14:28:30 - 06-Jul-26 |
| Unknown* | 0 | $91.51 | OTC Trade |
16:40:42 - 02-Jul-26 |
| Unknown* | 0 | $92.28 | OTC Trade |
15:45:56 - 02-Jul-26 |
| Unknown* | 1 | $91.26703 | Currency Conversion Negotiated Trade |
15:24:12 - 02-Jul-26 |
| Unknown* | 1 | $91.42426 | Currency Conversion Negotiated Trade |
15:24:11 - 02-Jul-26 |
| Unknown* | 0 | $91.85 | OTC Trade |
15:09:55 - 02-Jul-26 |
| Unknown* | 1 | $90.58526 | Currency Conversion Negotiated Trade |
18:10:27 - 01-Jul-26 |
| Unknown* | 1 | $90.04279 | Currency Conversion Negotiated Trade |
15:20:05 - 01-Jul-26 |
| Unknown* | 48 | $90.10 | SI Trade |
15:05:52 - 01-Jul-26 |
| Unknown* | 1 | $88.05057 | Currency Conversion Negotiated Trade |
15:19:01 - 30-Jun-26 |
| Unknown* | 0 | $88.24 | OTC Trade |
14:38:54 - 30-Jun-26 |
| Unknown* | 0 | $88.24 | OTC Trade |
14:37:57 - 30-Jun-26 |
| Unknown* | 0 | $88.51 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 15 | $89.286 | OTC Trade |
15:30:57 - 29-Jun-26 |
| Unknown* | 0 | $90.12 | OTC Trade |
14:41:26 - 29-Jun-26 |
| Unknown* | 0 | $90.51 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $88.38 | OTC Trade |
20:10:38 - 26-Jun-26 |
| Unknown* | 0 | $88.38 | OTC Trade |
20:08:47 - 26-Jun-26 |
| Unknown* | 0 | $88.44 | OTC Trade |
20:06:39 - 26-Jun-26 |
| Unknown* | 0 | $88.52 | OTC Trade |
20:00:47 - 26-Jun-26 |
| Unknown* | 1 | $87.98109 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Jun-26 |
| Unknown* | 1 | $89.37272 | Currency Conversion Negotiated Trade |
15:18:01 - 26-Jun-26 |
| Unknown* | 0 | $91.04 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $90.71 | OTC Trade |
15:06:58 - 25-Jun-26 |
| Unknown* | 1 | $90.38161 | Currency Conversion Negotiated Trade |
15:14:18 - 24-Jun-26 |
| Unknown* | 0 | $90.79 | SI Trade |
14:31:02 - 24-Jun-26 |
| Unknown* | 0 | $90.31 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $88.98 | OTC Trade |
16:15:03 - 23-Jun-26 |
| Unknown* | 1 | $88.88074 | Currency Conversion Negotiated Trade |
15:17:39 - 23-Jun-26 |
| Unknown* | 2 | $86.6385 | Negotiated Trade OTC Trade |
20:32:40 - 22-Jun-26 |
| Unknown* | 0 | $86.46 | OTC Trade |
19:51:19 - 22-Jun-26 |
| Unknown* | 1 | $87.50385 | Currency Conversion Negotiated Trade |
18:10:22 - 22-Jun-26 |
| Unknown* | 0 | $88.88 | SI Trade |
15:28:45 - 22-Jun-26 |
| Unknown* | 0 | $88.43 | SI Trade |
15:26:00 - 22-Jun-26 |
| Unknown* | 1 | $88.18968 | Currency Conversion Negotiated Trade |
15:23:03 - 22-Jun-26 |
| Unknown* | 1 | $88.87225 | Currency Conversion Negotiated Trade |
15:23:03 - 22-Jun-26 |
| Unknown* | 0 | $88.06 | SI Trade |
19:19:12 - 18-Jun-26 |
| Unknown* | 0 | $88.67 | OTC Trade |
18:32:34 - 18-Jun-26 |
| Unknown* | 0 | $88.67 | OTC Trade |
18:30:47 - 18-Jun-26 |
| Unknown* | 0 | $89.56 | OTC Trade |
15:35:57 - 18-Jun-26 |
| Unknown* | 1 | $88.889 | OTC Trade |
20:26:03 - 17-Jun-26 |
| Unknown* | 1 | $89.38815 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Jun-26 |
| Unknown* | 1 | $90.32336 | Currency Conversion Negotiated Trade |
15:22:23 - 17-Jun-26 |
| Unknown* | 2 | $90.8713 | Currency Conversion Negotiated Trade |
15:22:23 - 17-Jun-26 |
| Unknown* | 0 | $92.75 | SI Trade |
15:42:46 - 16-Jun-26 |
| Unknown* | 1 | $91.86633 | Currency Conversion Negotiated Trade |
15:22:34 - 16-Jun-26 |
| Unknown* | 1 | $92.41473 | Currency Conversion Negotiated Trade |
15:22:33 - 16-Jun-26 |
| Unknown* | 0 | $93.41 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $93.41 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $93.49 | SI Trade |
16:24:14 - 15-Jun-26 |
| Unknown* | 0 | $93.20 | OTC Trade |
15:01:23 - 15-Jun-26 |
| Unknown* | 0 | $93.54 | OTC Trade |
14:56:56 - 15-Jun-26 |
| Unknown* | 0 | $94.24 | OTC Trade |
14:53:35 - 15-Jun-26 |
| Unknown* | 0 | $94.24 | OTC Trade |
14:52:37 - 15-Jun-26 |
| Unknown* | 0 | $92.71 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $94.38 | SI Trade |
14:28:30 - 15-Jun-26 |
| Unknown* | 1 | $93.1412 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Jun-26 |
| Unknown* | 1 | $92.47398 | Currency Conversion Negotiated Trade |
15:22:45 - 12-Jun-26 |
| Unknown* | 0 | $93.59 | OTC Trade |
14:36:29 - 12-Jun-26 |
| Unknown* | 5 | $92.23 | OTC Trade |
14:30:57 - 12-Jun-26 |
| Unknown* | 0 | $94.23 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $94.23 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $93.35 | SI Trade |
19:08:41 - 11-Jun-26 |
| Unknown* | 1 | $93.09938 | Currency Conversion Negotiated Trade |
15:22:37 - 11-Jun-26 |
| Unknown* | 1 | $93.58008 | Currency Conversion Negotiated Trade |
15:22:37 - 11-Jun-26 |
| Unknown* | 5 | $93.41 | OTC Trade |
20:38:28 - 10-Jun-26 |
| Unknown* | 1 | $93.24333 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Jun-26 |
| Unknown* | 0 | $94.24 | OTC Trade |
15:51:25 - 10-Jun-26 |
| Unknown* | 1 | $93.30 | OTC Trade |
15:33:11 - 10-Jun-26 |
| Unknown* | 2 | $92.83604 | Currency Conversion Negotiated Trade |
15:17:50 - 10-Jun-26 |
| Unknown* | 0 | $92.54 | OTC Trade |
14:38:42 - 10-Jun-26 |
| Unknown* | 1 | $91.64599 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Jun-26 |
| Unknown* | 0 | $91.90 | SI Trade |
16:23:46 - 09-Jun-26 |
| Unknown* | 1 | $92.28629 | OTC Trade |
16:20:52 - 09-Jun-26 |
| Unknown* | 0 | $92.32 | SI Trade |
16:20:19 - 09-Jun-26 |
| Unknown* | 6 | $91.88 | OTC Trade |
15:57:45 - 09-Jun-26 |
| Unknown* | 7 | $91.88 | OTC Trade |
15:57:45 - 09-Jun-26 |
| Unknown* | 90 | $91.30 | OTC Trade |
15:19:35 - 09-Jun-26 |
| Unknown* | 1 | $90.72324 | Currency Conversion Negotiated Trade |
15:16:56 - 09-Jun-26 |
| Unknown* | 0 | $91.09 | SI Trade |
16:58:05 - 08-Jun-26 |
| Unknown* | 1 | $89.9949 | Currency Conversion Negotiated Trade |
15:23:14 - 08-Jun-26 |
| Unknown* | 1 | $90.39112 | Currency Conversion Negotiated Trade |
15:23:13 - 08-Jun-26 |
| Unknown* | 0 | $89.74 | OTC Trade |
14:57:05 - 08-Jun-26 |
| Unknown* | 0 | $89.74 | OTC Trade |
14:56:19 - 08-Jun-26 |
| Unknown* | 0 | $89.75 | SI Trade |
15:27:24 - 05-Jun-26 |
| Unknown* | 1 | $89.82201 | Currency Conversion Negotiated Trade |
15:19:42 - 05-Jun-26 |
| Unknown* | 0 | $91.13 | OTC Trade |
14:38:32 - 05-Jun-26 |
| Unknown* | 0 | $89.99 | SI Trade |
14:31:00 - 05-Jun-26 |
| Unknown* | 0 | $88.01 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $88.01 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $87.23 | SI Trade |
19:40:27 - 04-Jun-26 |
| Unknown* | 7 | $87.3771 | OTC Trade |
19:32:46 - 04-Jun-26 |
| Unknown* | 5 | $87.05 | OTC Trade |
19:18:56 - 04-Jun-26 |
| Unknown* | 0 | $87.92 | SI Trade |
18:50:57 - 04-Jun-26 |
| Unknown* | 1 | $89.07578 | Currency Conversion Negotiated Trade |
18:10:43 - 04-Jun-26 |
| Unknown* | 0 | $91.40 | SI Trade |
15:27:38 - 04-Jun-26 |
| Unknown* | 1 | $91.75431 | Currency Conversion Negotiated Trade |
15:18:07 - 04-Jun-26 |
| Unknown* | 0 | $91.05 | SI Trade |
20:15:49 - 03-Jun-26 |
| Unknown* | 0 | $91.16 | SI Trade |
19:21:14 - 03-Jun-26 |
| Unknown* | 1 | $91.5839 | Currency Conversion Negotiated Trade |
18:10:28 - 03-Jun-26 |
| Unknown* | 1 | $92.01134 | Currency Conversion Negotiated Trade |
15:21:40 - 03-Jun-26 |
| Unknown* | 12 | $90.90 | OTC Trade |
14:41:44 - 03-Jun-26 |
| Unknown* | 0 | $90.45 | SI Trade |
20:28:09 - 02-Jun-26 |
| Unknown* | 1 | $90.64 | OTC Trade |
15:47:54 - 02-Jun-26 |
| Unknown* | 1 | $90.0129 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Jun-26 |
| Unknown* | 1 | $90.40986 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Jun-26 |
| Unknown* | 0 | $90.19 | OTC Trade |
14:46:24 - 02-Jun-26 |
| Unknown* | 0 | $90.19 | OTC Trade |
14:45:42 - 02-Jun-26 |
| Unknown* | 0 | $90.10 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 17 | $88.158 | OTC Trade |
20:46:12 - 01-Jun-26 |
| Unknown* | 50 | $88.1228 | OTC Trade |
20:04:47 - 01-Jun-26 |
| Unknown* | 0 | $89.34 | OTC Trade |
19:27:10 - 01-Jun-26 |
| Unknown* | 1 | $88.9205 | Currency Conversion Negotiated Trade |
15:23:55 - 01-Jun-26 |
| Unknown* | 1 | $90.29378 | Currency Conversion Negotiated Trade |
15:23:55 - 01-Jun-26 |
| Unknown* | 0 | $91.10 | SI Trade |
15:05:20 - 01-Jun-26 |
| Unknown* | 1 | $91.10 | SI Trade |
15:05:17 - 01-Jun-26 |
| Unknown* | 1 | $91.10 | SI Trade |
15:05:12 - 01-Jun-26 |
| Unknown* | 1 | $91.10 | SI Trade |
15:05:07 - 01-Jun-26 |
| Unknown* | 7 | $91.54339 | SI Trade Currency Conversion |
14:57:59 - 01-Jun-26 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:44:27 - 01-Jun-26 |
| Unknown* | 0 | $91.72 | OTC Trade |
14:37:28 - 01-Jun-26 |
| Unknown* | 6 | $91.1937 | OTC Trade |
14:34:01 - 01-Jun-26 |
| Unknown* | 1 | $91.81 | OTC Trade |
14:30:30 - 01-Jun-26 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:30:24 - 01-Jun-26 |
| Unknown* | 5 | $92.692 | OTC Trade |
20:45:38 - 29-May-26 |
| Unknown* | 6 | $93.175 | OTC Trade |
20:32:03 - 29-May-26 |
| Unknown* | 10 | $93.39 | OTC Trade |
20:22:49 - 29-May-26 |
| Unknown* | 0 | $95.04 | OTC Trade |
15:53:43 - 29-May-26 |
| Unknown* | 1 | $94.76266 | Currency Conversion Negotiated Trade |
15:21:29 - 29-May-26 |
| Unknown* | 1 | $96.12164 | Currency Conversion Negotiated Trade |
15:21:29 - 29-May-26 |
| Unknown* | 0 | $95.63 | OTC Trade |
15:18:33 - 29-May-26 |
| Unknown* | 0 | $96.00 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 1 | $97.73428 | Currency Conversion Negotiated Trade |
18:10:28 - 28-May-26 |
| Unknown* | 0 | $97.02 | SI Trade |
17:17:31 - 28-May-26 |
| Unknown* | 1 | $95.2442 | Currency Conversion Negotiated Trade |
15:17:56 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:22 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:22 - 28-May-26 |
| Unknown* | 0 | $97.54 | SI Trade |
14:30:01 - 28-May-26 |
| Unknown* | 1 | $96.07485 | Currency Conversion Negotiated Trade |
18:10:23 - 27-May-26 |
| Unknown* | 1 | $97.92958 | Currency Conversion Negotiated Trade |
15:16:28 - 27-May-26 |
| Unknown* | 0 | $96.34 | SI Trade |
14:30:01 - 27-May-26 |
| Unknown* | 0 | $95.70 | SI Trade |
20:34:22 - 26-May-26 |
| Unknown* | 0 | $95.95 | SI Trade |
20:23:37 - 26-May-26 |
| Unknown* | 1 | $94.44 | Currency Conversion Negotiated Trade |
18:10:14 - 26-May-26 |
| Unknown* | 1 | $96.86432 | Currency Conversion Negotiated Trade |
15:20:16 - 26-May-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
15:05:39 - 26-May-26 |
| Unknown* | 0 | $97.78 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 1 | $96.79661 | Currency Conversion Negotiated Trade |
18:10:24 - 22-May-26 |