| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $81.25452 | Currency Conversion Negotiated Trade |
18:10:21 - 19-Sep-25 |
| Unknown* | 0 | $81.75 | OTC Trade |
15:27:12 - 19-Sep-25 |
| Unknown* | 1 | $82.44577 | Currency Conversion Negotiated Trade |
15:17:06 - 19-Sep-25 |
| Unknown* | 16 | $81.7742 | OTC Trade |
15:39:52 - 18-Sep-25 |
| Unknown* | 0 | $81.50 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 100 | $81.11 | SI Trade |
16:19:06 - 17-Sep-25 |
| Unknown* | 2 | $80.42025 | Currency Conversion Negotiated Trade |
15:33:01 - 17-Sep-25 |
| Unknown* | 1 | $81.278 | Currency Conversion Negotiated Trade |
15:33:00 - 17-Sep-25 |
| Unknown* | 0 | $80.04 | OTC Trade |
20:38:19 - 16-Sep-25 |
| Unknown* | 200 | $80.81 | OTC Trade |
16:24:59 - 16-Sep-25 |
| Unknown* | 600 | $80.8507 | OTC Trade |
16:24:59 - 16-Sep-25 |
| Unknown* | 1,200 | $80.8598 | OTC Trade |
16:24:59 - 16-Sep-25 |
| Unknown* | 139 | $0.00 | SI Trade |
15:39:07 - 16-Sep-25 |
| Unknown* | 139 | $80.09 | SI Trade |
15:39:07 - 16-Sep-25 |
| Unknown* | -139 | $0.00 | SI Trade Correction |
15:39:07 - 16-Sep-25 |
| Unknown* | 1 | $80.63014 | Currency Conversion Negotiated Trade |
15:33:56 - 16-Sep-25 |
| Unknown* | 3 | $81.54078 | Currency Conversion Negotiated Trade |
15:33:56 - 16-Sep-25 |
| Unknown* | 0 | $83.00 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $84.01957 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Sep-25 |
| Unknown* | 6 | $83.5785 | OTC Trade |
17:24:34 - 15-Sep-25 |
| Unknown* | 40 | $83.335 | OTC Trade |
16:43:02 - 15-Sep-25 |
| Unknown* | 1 | $82.13223 | Currency Conversion Negotiated Trade |
15:17:31 - 15-Sep-25 |
| Unknown* | 0 | $83.19 | OTC Trade |
14:33:06 - 15-Sep-25 |
| Unknown* | 3 | $82.695 | OTC Trade |
18:41:31 - 12-Sep-25 |
| Unknown* | 43 | $0.00 | SI Trade |
16:48:02 - 12-Sep-25 |
| Unknown* | 43 | $82.70 | SI Trade |
16:48:02 - 12-Sep-25 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
16:48:02 - 12-Sep-25 |
| Unknown* | 0 | $82.31 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 30 | $82.14 | OTC Trade |
20:54:49 - 11-Sep-25 |
| Unknown* | 100 | $82.022 | OTC Trade |
19:04:24 - 11-Sep-25 |
| Unknown* | 100 | $82.022 | OTC Trade |
19:04:24 - 11-Sep-25 |
| Unknown* | 549 | $82.03 | OTC Trade |
19:04:24 - 11-Sep-25 |
| Unknown* | 87 | $82.022 | OTC Trade |
19:04:24 - 11-Sep-25 |
| Unknown* | 106 | $82.08 | SI Trade |
16:16:46 - 11-Sep-25 |
| Unknown* | 106 | $0.00 | SI Trade |
16:16:46 - 11-Sep-25 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
16:16:46 - 11-Sep-25 |
| Unknown* | 35 | $79.85 | OTC Trade |
20:50:10 - 10-Sep-25 |
| Unknown* | 0 | $79.58 | OTC Trade |
19:40:04 - 10-Sep-25 |
| Unknown* | 4 | $81.8514 | OTC Trade |
18:45:19 - 10-Sep-25 |
| Unknown* | 1 | $79.07919 | Currency Conversion Negotiated Trade |
15:29:36 - 10-Sep-25 |
| Unknown* | 1 | $79.94663 | Currency Conversion Negotiated Trade |
15:29:35 - 10-Sep-25 |
| Unknown* | 100 | $80.166 | OTC Trade |
20:20:56 - 09-Sep-25 |
| Unknown* | 142 | $0.00 | SI Trade |
15:55:07 - 09-Sep-25 |
| Unknown* | 142 | $80.07 | SI Trade |
15:55:07 - 09-Sep-25 |
| Unknown* | -142 | $0.00 | SI Trade Correction |
15:55:07 - 09-Sep-25 |
| Unknown* | 15 | $79.436 | OTC Trade |
20:48:58 - 08-Sep-25 |
| Unknown* | 0 | $79.2499 | OTC Trade |
20:36:34 - 08-Sep-25 |
| Unknown* | 30 | $79.5134 | OTC Trade |
18:24:13 - 08-Sep-25 |
| Unknown* | 40 | $79.5121 | OTC Trade |
18:24:08 - 08-Sep-25 |
| Unknown* | 50 | $79.5112 | OTC Trade |
18:24:04 - 08-Sep-25 |
| Unknown* | 1 | $79.09141 | Currency Conversion Negotiated Trade |
18:10:43 - 08-Sep-25 |
| Unknown* | 68 | $79.09796 | Currency Conversion Negotiated Trade |
16:36:29 - 08-Sep-25 |
| Unknown* | 68 | $79.71 | SI Trade |
16:36:29 - 08-Sep-25 |
| Unknown* | -68 | $0.00 | SI Trade Correction |
16:36:29 - 08-Sep-25 |
| Unknown* | 994 | $79.71 | SI Trade |
16:25:12 - 08-Sep-25 |
| Unknown* | 994 | $0.00 | SI Trade |
16:25:12 - 08-Sep-25 |
| Unknown* | -994 | $0.00 | SI Trade Correction |
16:25:12 - 08-Sep-25 |
| Unknown* | 1 | $79.09796 | Currency Conversion Negotiated Trade |
15:21:24 - 08-Sep-25 |
| Unknown* | 18 | $78.74 | OTC Trade |
15:02:18 - 08-Sep-25 |
| Unknown* | 0 | $79.96 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $79.55 | OTC Trade |
19:37:51 - 05-Sep-25 |
| Unknown* | 4 | $79.1236 | OTC Trade |
18:55:40 - 05-Sep-25 |
| Unknown* | 1 | $79.0985 | Currency Conversion Negotiated Trade |
18:10:45 - 05-Sep-25 |
| Unknown* | 30 | $79.7283 | OTC Trade |
17:48:11 - 05-Sep-25 |
| Unknown* | 1 | $81.10164 | Currency Conversion Negotiated Trade |
15:26:08 - 05-Sep-25 |
| Unknown* | 1 | $79.95729 | Currency Conversion Negotiated Trade |
15:21:01 - 04-Sep-25 |
| Unknown* | 1 | $80.87735 | Currency Conversion Negotiated Trade |
15:21:01 - 04-Sep-25 |
| Unknown* | 150 | $80.345 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 0 | $80.76 | OTC Trade |
14:51:09 - 04-Sep-25 |
| Unknown* | 40 | $79.4384 | OTC Trade |
17:12:22 - 03-Sep-25 |
| Unknown* | 0 | $79.76 | OTC Trade |
20:49:39 - 02-Sep-25 |
| Unknown* | 1 | $79.90521 | Currency Conversion Negotiated Trade |
15:36:04 - 02-Sep-25 |
| Unknown* | 6 | $80.73249 | Currency Conversion Negotiated Trade |
15:36:03 - 02-Sep-25 |
| Unknown* | 0 | $79.61 | OTC Trade |
15:32:08 - 02-Sep-25 |
| Unknown* | 18 | $79.5339 | OTC Trade |
15:12:34 - 02-Sep-25 |
| Unknown* | 50 | $78.9658 | OTC Trade |
14:39:41 - 02-Sep-25 |
| Unknown* | 0 | $79.73 | OTC Trade |
14:31:23 - 02-Sep-25 |
| Unknown* | 71 | $0.00 | SI Trade |
16:11:27 - 29-Aug-25 |
| Unknown* | 71 | $80.51 | SI Trade |
16:11:27 - 29-Aug-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
16:11:27 - 29-Aug-25 |
| Unknown* | 33 | $0.00 | SI Trade |
15:53:14 - 29-Aug-25 |
| Unknown* | 33 | $80.51 | SI Trade |
15:53:14 - 29-Aug-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
15:53:14 - 29-Aug-25 |
| Unknown* | 1 | $81.15128 | Currency Conversion Negotiated Trade |
15:24:33 - 29-Aug-25 |
| Unknown* | 0 | $80.53 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 0 | $80.55 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $80.25 | OTC Trade |
20:45:13 - 28-Aug-25 |
| Unknown* | 1 | $79.80376 | Currency Conversion Negotiated Trade |
15:28:15 - 28-Aug-25 |
| Unknown* | 1 | $80.69667 | Currency Conversion Negotiated Trade |
15:28:15 - 28-Aug-25 |
| Unknown* | 16 | $80.27188 | Currency Conversion Negotiated Trade |
15:20:43 - 28-Aug-25 |
| Unknown* | 0 | $80.57 | OTC Trade |
14:49:05 - 28-Aug-25 |
| Unknown* | 0 | $80.57 | OTC Trade |
14:48:13 - 28-Aug-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
15:47:08 - 27-Aug-25 |
| Unknown* | 0 | $80.57 | OTC Trade |
15:42:27 - 27-Aug-25 |
| Unknown* | 0 | $80.54 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $80.56 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $80.2474 | Currency Conversion Negotiated Trade |
15:26:22 - 27-Aug-25 |
| Unknown* | 1 | $81.15149 | Currency Conversion Negotiated Trade |
15:26:21 - 27-Aug-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
15:15:29 - 27-Aug-25 |
| Unknown* | 0 | $81.10 | OTC Trade |
14:47:29 - 27-Aug-25 |
| Unknown* | 0 | $80.95 | OTC Trade |
14:44:16 - 27-Aug-25 |
| Unknown* | 1 | $79.92653 | Currency Conversion Negotiated Trade |
18:10:36 - 26-Aug-25 |
| Unknown* | 4 | $80.13 | OTC Trade |
17:07:59 - 26-Aug-25 |
| Unknown* | 4 | $80.40843 | Currency Conversion Negotiated Trade |
15:26:51 - 26-Aug-25 |
| Unknown* | 45 | $79.6615 | OTC Trade |
14:31:04 - 26-Aug-25 |
| Unknown* | 0 | $80.25 | OTC Trade |
14:30:33 - 26-Aug-25 |
| Unknown* | 50 | $80.54 | OTC Trade |
19:11:30 - 22-Aug-25 |
| Unknown* | 41 | $80.60484 | SI Trade Currency Conversion |
15:46:31 - 22-Aug-25 |
| Unknown* | 1 | $79.76675 | Currency Conversion Negotiated Trade |
15:32:32 - 22-Aug-25 |
| Unknown* | 1 | $80.75878 | Currency Conversion Negotiated Trade |
15:32:31 - 22-Aug-25 |
| Unknown* | 48 | $80.195 | OTC Trade |
15:01:05 - 22-Aug-25 |
| Unknown* | 0 | $78.76 | OTC Trade |
18:45:41 - 21-Aug-25 |
| Unknown* | 69 | $0.00 | SI Trade |
15:53:20 - 21-Aug-25 |
| Unknown* | 69 | $78.67 | SI Trade |
15:53:20 - 21-Aug-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
15:53:20 - 21-Aug-25 |
| Unknown* | 2 | $78.40805 | Currency Conversion Negotiated Trade |
15:35:20 - 21-Aug-25 |
| Unknown* | 1 | $79.29205 | Currency Conversion Negotiated Trade |
15:35:20 - 21-Aug-25 |
| Unknown* | 0 | $78.74 | OTC Trade |
15:12:37 - 21-Aug-25 |
| Unknown* | 0 | $78.51 | OTC Trade |
15:32:27 - 20-Aug-25 |
| Unknown* | 1 | $78.12723 | Currency Conversion Negotiated Trade |
15:28:15 - 20-Aug-25 |
| Unknown* | 1 | $78.97031 | Currency Conversion Negotiated Trade |
15:28:15 - 20-Aug-25 |
| Unknown* | 1 | $78.64154 | Currency Conversion Negotiated Trade |
18:10:41 - 19-Aug-25 |
| Unknown* | 1 | $78.51508 | Currency Conversion Negotiated Trade |
15:29:23 - 19-Aug-25 |
| Unknown* | 6 | $79.37444 | Currency Conversion Negotiated Trade |
15:29:22 - 19-Aug-25 |
| Unknown* | 0 | $78.63 | OTC Trade |
15:14:11 - 19-Aug-25 |
| Unknown* | 0 | $78.11 | OTC Trade |
14:40:52 - 19-Aug-25 |
| Unknown* | 0 | $78.11 | OTC Trade |
14:40:28 - 19-Aug-25 |
| Unknown* | 1 | $77.93789 | Currency Conversion Negotiated Trade |
18:10:35 - 18-Aug-25 |
| Unknown* | 1 | $77.18166 | Currency Conversion Negotiated Trade |
15:26:15 - 18-Aug-25 |
| Unknown* | 85 | $77.39 | SI Trade |
15:22:02 - 18-Aug-25 |
| Unknown* | 50 | $77.36 | OTC Trade |
15:02:04 - 18-Aug-25 |
| Unknown* | 5 | $77.642 | OTC Trade |
20:41:22 - 15-Aug-25 |
| Unknown* | 1 | $77.3056 | Currency Conversion Negotiated Trade |
18:10:51 - 15-Aug-25 |
| Unknown* | 1 | $77.87961 | Currency Conversion Negotiated Trade |
15:26:41 - 15-Aug-25 |
| Unknown* | 0 | $78.14 | OTC Trade |
14:54:00 - 15-Aug-25 |
| Unknown* | 0 | $78.55 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 90 | $78.072 | OTC Trade |
20:57:15 - 14-Aug-25 |
| Unknown* | 0 | $77.43 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 1 | $78.23949 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Aug-25 |
| Unknown* | 1 | $77.10822 | Currency Conversion Negotiated Trade |
15:33:51 - 13-Aug-25 |
| Unknown* | 3 | $77.97697 | Currency Conversion Negotiated Trade |
15:33:51 - 13-Aug-25 |
| Unknown* | 15 | $77.912 | OTC Trade |
15:28:21 - 13-Aug-25 |
| Unknown* | 41 | $77.4746 | OTC Trade |
14:50:57 - 13-Aug-25 |
| Unknown* | 0 | $77.73 | OTC Trade |
14:36:57 - 13-Aug-25 |
| Unknown* | 1 | $77.48386 | Currency Conversion Negotiated Trade |
18:10:20 - 12-Aug-25 |
| Unknown* | 3 | $76.42455 | Currency Conversion Negotiated Trade |
15:39:39 - 12-Aug-25 |
| Unknown* | 3 | $77.31182 | Currency Conversion Negotiated Trade |
15:39:38 - 12-Aug-25 |
| Unknown* | 79 | $0.00 | SI Trade |
15:37:43 - 12-Aug-25 |
| Unknown* | 79 | $77.24 | SI Trade |
15:37:43 - 12-Aug-25 |
| Unknown* | -79 | $0.00 | SI Trade Correction |
15:37:43 - 12-Aug-25 |
| Unknown* | 0 | $77.18 | OTC Trade |
14:48:13 - 12-Aug-25 |
| Unknown* | 0 | $77.14 | OTC Trade |
14:44:58 - 12-Aug-25 |
| Unknown* | 65 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 65 | $76.48 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 2 | $77.58985 | Currency Conversion Negotiated Trade |
15:24:15 - 11-Aug-25 |
| Unknown* | 1,079 | $76.955 | SI Trade |
14:57:04 - 11-Aug-25 |
| Unknown* | 0 | $76.99 | OTC Trade |
14:42:48 - 11-Aug-25 |
| Unknown* | 39 | $76.85 | OTC Trade |
14:37:33 - 11-Aug-25 |
| Unknown* | 1 | $76.5438 | OTC Trade |
18:44:20 - 08-Aug-25 |
| Unknown* | 20 | $75.53 | OTC Trade |
20:50:15 - 07-Aug-25 |
| Unknown* | 1 | $75.10883 | Currency Conversion Negotiated Trade |
18:10:37 - 07-Aug-25 |
| Unknown* | 0 | $75.71 | OTC Trade |
17:58:19 - 07-Aug-25 |
| Unknown* | 0 | $75.78 | OTC Trade |
17:55:29 - 07-Aug-25 |
| Unknown* | 0 | $75.62 | OTC Trade |
16:42:45 - 07-Aug-25 |
| Unknown* | 0 | $75.54 | OTC Trade |
16:35:58 - 07-Aug-25 |
| Unknown* | 0 | $76.22 | OTC Trade |
15:32:15 - 07-Aug-25 |
| Unknown* | 1 | $76.21878 | Currency Conversion Negotiated Trade |
15:26:45 - 07-Aug-25 |
| Unknown* | 6 | $77.0817 | OTC Trade |
19:35:29 - 06-Aug-25 |
| Unknown* | 0 | $76.40 | OTC Trade |
15:31:03 - 06-Aug-25 |
| Unknown* | 1 | $75.78457 | Currency Conversion Negotiated Trade |
15:30:48 - 06-Aug-25 |
| Unknown* | 5 | $76.6865 | Currency Conversion Negotiated Trade |
15:30:48 - 06-Aug-25 |
| Unknown* | 6 | $76.3518 | OTC Trade |
15:27:47 - 06-Aug-25 |
| Unknown* | 0 | $76.30 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 0 | $76.48 | OTC Trade |
15:22:22 - 06-Aug-25 |
| Unknown* | 0 | $76.25 | OTC Trade |
15:18:01 - 06-Aug-25 |
| Unknown* | 0 | $76.64 | OTC Trade |
15:11:43 - 06-Aug-25 |
| Unknown* | 0 | $76.71 | OTC Trade |
14:38:56 - 06-Aug-25 |
| Unknown* | 3 | $75.31727 | Currency Conversion Negotiated Trade |
15:40:16 - 05-Aug-25 |
| Unknown* | 3 | $76.16149 | Currency Conversion Negotiated Trade |
15:40:15 - 05-Aug-25 |
| Unknown* | 10 | $76.745 | OTC Trade |
14:39:18 - 05-Aug-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
14:36:20 - 05-Aug-25 |
| Unknown* | 1 | $75.6749 | Currency Conversion Negotiated Trade |
18:10:58 - 04-Aug-25 |
| Unknown* | 1 | $75.95594 | Currency Conversion Negotiated Trade |
15:26:18 - 04-Aug-25 |
| Unknown* | 0 | $75.58 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 20 | $75.41 | OTC Trade |
20:39:36 - 01-Aug-25 |
| Unknown* | 20 | $75.645 | OTC Trade |
20:11:18 - 01-Aug-25 |
| Unknown* | 20 | $75.81 | OTC Trade |
19:49:43 - 01-Aug-25 |
| Unknown* | 1 | $76.32795 | Currency Conversion Negotiated Trade |
18:10:33 - 01-Aug-25 |
| Unknown* | 0 | $75.27 | OTC Trade |
15:51:33 - 01-Aug-25 |
| Unknown* | 1 | $74.60276 | Currency Conversion Negotiated Trade |
15:35:09 - 01-Aug-25 |
| Unknown* | 3 | $75.44951 | Currency Conversion Negotiated Trade |
15:35:08 - 01-Aug-25 |
| Unknown* | 0 | $75.48 | OTC Trade |
15:10:33 - 01-Aug-25 |
| Unknown* | 33 | $75.03 | OTC Trade |
15:06:41 - 01-Aug-25 |
| Unknown* | 0 | $76.11 | OTC Trade |
14:37:09 - 01-Aug-25 |
| Unknown* | 100 | $76.235 | OTC Trade |
14:36:46 - 01-Aug-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
20:06:27 - 31-Jul-25 |
| Unknown* | 1 | $77.55442 | Currency Conversion Negotiated Trade |
18:10:21 - 31-Jul-25 |
| Unknown* | 3 | $78.23142 | Currency Conversion Negotiated Trade |
15:29:29 - 31-Jul-25 |