| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $88.03322 | SI Trade Currency Conversion |
18:11:26 - 18-Sep-25 |
| Unknown* | 10 | $87.6836 | Cross OTC Trade |
17:44:33 - 18-Sep-25 |
| Unknown* | 6 | $87.6936 | Cross OTC Trade |
17:43:35 - 18-Sep-25 |
| Unknown* | 20 | $87.73 | OTC Trade |
17:41:31 - 18-Sep-25 |
| Unknown* | 2 | $87.7264 | Cross OTC Trade |
17:21:11 - 18-Sep-25 |
| Unknown* | 30 | $87.812 | OTC Trade |
17:14:28 - 18-Sep-25 |
| Unknown* | 10 | $88.11183 | Currency Conversion Negotiated Trade |
16:57:25 - 18-Sep-25 |
| Unknown* | 100 | $87.732 | OTC Trade |
16:41:15 - 18-Sep-25 |
| Unknown* | 20 | $87.7372 | OTC Trade |
16:41:15 - 18-Sep-25 |
| Unknown* | 4 | $87.2124 | OTC Trade |
16:12:44 - 18-Sep-25 |
| Unknown* | 184 | $0.00 | SI Trade |
15:58:02 - 18-Sep-25 |
| Unknown* | 306 | $0.00 | SI Trade |
15:58:01 - 18-Sep-25 |
| Unknown* | 1 | $87.2095 | Cross OTC Trade |
15:53:04 - 18-Sep-25 |
| Unknown* | 0 | $87.98596 | SI Trade Currency Conversion |
15:43:12 - 18-Sep-25 |
| Unknown* | 77 | $87.89917 | Currency Conversion Negotiated Trade |
15:37:00 - 18-Sep-25 |
| Unknown* | 0 | $87.41 | OTC Trade |
15:35:24 - 18-Sep-25 |
| Unknown* | 100 | $87.41 | OTC Trade |
15:34:56 - 18-Sep-25 |
| Unknown* | 15 | $87.95833 | Currency Conversion Negotiated Trade |
15:26:10 - 18-Sep-25 |
| Unknown* | 0 | $87.95051 | SI Trade Currency Conversion |
15:25:18 - 18-Sep-25 |
| Unknown* | 31 | $87.4493 | Cross OTC Trade |
15:19:58 - 18-Sep-25 |
| Unknown* | 1 | $87.29702 | Currency Conversion Negotiated Trade |
15:18:40 - 18-Sep-25 |
| Unknown* | 4 | $87.4481 | Cross OTC Trade |
15:18:28 - 18-Sep-25 |
| Unknown* | 8 | $87.82575 | Currency Conversion Negotiated Trade |
15:16:06 - 18-Sep-25 |
| Unknown* | 7 | $87.5769 | Cross OTC Trade |
15:13:23 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
15:08:01 - 18-Sep-25 |
| Unknown* | 0 | $87.09 | OTC Trade |
14:50:56 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:56 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:56 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:56 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:55 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $87.09 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $87.09 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:53 - 18-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
14:50:53 - 18-Sep-25 |
| Unknown* | 0 | $87.40 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 1,000 | $86.7336 | OTC Trade |
14:47:13 - 18-Sep-25 |
| Unknown* | 0 | $86.97 | OTC Trade |
14:41:07 - 18-Sep-25 |
| Unknown* | 0 | $87.34786 | SI Trade Currency Conversion |
14:30:53 - 18-Sep-25 |
| Unknown* | 1 | $87.49 | Cross OTC Trade |
14:30:27 - 18-Sep-25 |
| Unknown* | 0 | $87.04 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $87.46 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $87.46 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $87.46 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $87.46 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $87.04 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $87.46 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $87.46 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $87.51 | OTC Trade |
14:30:10 - 18-Sep-25 |
| Unknown* | 2 | $87.49 | Cross OTC Trade |
14:30:00 - 18-Sep-25 |
| Unknown* | 2 | $87.49 | Cross OTC Trade |
14:30:00 - 18-Sep-25 |
| Unknown* | 3 | $86.00 | OTC Trade |
07:05:20 - 18-Sep-25 |
| Unknown* | 15 | $86.92 | OTC Trade |
00:13:32 - 18-Sep-25 |
| Unknown* | 39 | $85.709 | OTC Trade |
20:56:53 - 17-Sep-25 |
| Unknown* | 3 | $85.9354 | OTC Trade |
20:54:06 - 17-Sep-25 |
| Unknown* | 17 | $85.9335 | OTC Trade |
20:54:06 - 17-Sep-25 |
| Unknown* | 20 | $86.5685 | OTC Trade |
20:30:00 - 17-Sep-25 |
| Unknown* | 20 | $86.34 | OTC Trade |
20:09:10 - 17-Sep-25 |
| Unknown* | 300 | $86.30 | OTC Trade |
20:05:45 - 17-Sep-25 |
| Unknown* | 66 | $85.75 | OTC Trade |
19:57:05 - 17-Sep-25 |
| Unknown* | 21 | $85.37449 | Currency Conversion Negotiated Trade |
19:34:56 - 17-Sep-25 |
| Unknown* | 0 | $86.64 | OTC Trade |
19:04:24 - 17-Sep-25 |
| Unknown* | 0 | $85.70 | OTC Trade |
18:54:02 - 17-Sep-25 |
| Unknown* | 0 | $85.99 | OTC Trade |
18:35:19 - 17-Sep-25 |
| Unknown* | 1 | $85.9828 | Cross OTC Trade |
18:23:42 - 17-Sep-25 |
| Unknown* | 14 | $86.12 | OTC Trade |
18:17:09 - 17-Sep-25 |
| Unknown* | 1 | $85.30882 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Sep-25 |
| Unknown* | 0 | $86.17 | OTC Trade |
17:56:54 - 17-Sep-25 |
| Unknown* | 15 | $85.87659 | SI Trade Currency Conversion |
17:54:59 - 17-Sep-25 |
| Unknown* | 3 | $86.11 | OTC Trade |
17:45:54 - 17-Sep-25 |
| Unknown* | 39 | $85.88712 | Currency Conversion Negotiated Trade |
17:17:44 - 17-Sep-25 |
| Unknown* | 32 | $85.66258 | Currency Conversion Negotiated Trade |
16:52:36 - 17-Sep-25 |
| Unknown* | 3 | $85.87 | OTC Trade |
16:51:41 - 17-Sep-25 |
| Unknown* | 1,000 | $85.9418 | OTC Trade |
16:47:12 - 17-Sep-25 |
| Unknown* | 2 | $85.9372 | Cross OTC Trade |
16:31:55 - 17-Sep-25 |
| Unknown* | 9 | $85.8224 | Currency Conversion Negotiated Trade |
16:27:48 - 17-Sep-25 |
| Unknown* | 12 | $85.9154 | OTC Trade |
16:25:56 - 17-Sep-25 |
| Unknown* | 14 | $85.9154 | OTC Trade |
16:25:56 - 17-Sep-25 |
| Unknown* | 0 | $85.99 | OTC Trade |
16:25:25 - 17-Sep-25 |
| Unknown* | 7 | $86.246 | Cross OTC Trade |
16:11:53 - 17-Sep-25 |
| Unknown* | 150 | $86.3128 | OTC Trade |
15:53:19 - 17-Sep-25 |
| Unknown* | 6 | $86.296 | Cross OTC Trade |
15:51:25 - 17-Sep-25 |
| Unknown* | 0 | $86.22 | OTC Trade |
15:41:49 - 17-Sep-25 |
| Unknown* | 11 | $86.175 | OTC Trade |
15:41:49 - 17-Sep-25 |
| Unknown* | 2 | $85.11761 | Currency Conversion Negotiated Trade |
15:33:11 - 17-Sep-25 |
| Unknown* | 1 | $86.07318 | Currency Conversion Negotiated Trade |
15:33:10 - 17-Sep-25 |
| Unknown* | 3 | $85.6452 | Cross OTC Trade |
15:30:58 - 17-Sep-25 |
| Unknown* | 0 | $85.61 | OTC Trade |
15:29:12 - 17-Sep-25 |
| Unknown* | 0 | $85.61 | OTC Trade |
15:29:12 - 17-Sep-25 |
| Unknown* | 100 | $85.7978 | OTC Trade |
15:22:25 - 17-Sep-25 |
| Unknown* | 27 | $85.6015 | OTC Trade |
15:21:47 - 17-Sep-25 |
| Unknown* | 36 | $85.64 | OTC Trade |
15:15:06 - 17-Sep-25 |
| Unknown* | 4 | $85.6948 | OTC Trade |
15:12:01 - 17-Sep-25 |
| Unknown* | 12 | $85.50 | OTC Trade |
15:11:37 - 17-Sep-25 |
| Unknown* | 0 | $85.76 | OTC Trade |
15:11:24 - 17-Sep-25 |
| Unknown* | 1 | $85.945 | OTC Trade |
15:05:20 - 17-Sep-25 |
| Unknown* | 0 | $86.23 | OTC Trade |
14:58:34 - 17-Sep-25 |
| Unknown* | 1 | $86.625 | Cross OTC Trade |
14:54:20 - 17-Sep-25 |
| Unknown* | 0 | $86.78 | OTC Trade |
14:51:07 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $86.60 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $86.91 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $86.81 | OTC Trade |
14:50:37 - 17-Sep-25 |
| Unknown* | 0 | $86.81 | OTC Trade |
14:50:37 - 17-Sep-25 |
| Unknown* | 0 | $86.81 | OTC Trade |
14:50:36 - 17-Sep-25 |
| Unknown* | 142 | $86.19 | OTC Trade |
14:46:55 - 17-Sep-25 |
| Unknown* | 16 | $85.9043 | Cross OTC Trade |
14:45:55 - 17-Sep-25 |
| Unknown* | 28 | $85.895 | OTC Trade |
14:44:09 - 17-Sep-25 |
| Unknown* | 120 | $85.99 | OTC Trade |
14:42:28 - 17-Sep-25 |
| Unknown* | 20 | $86.135 | OTC Trade |
14:42:19 - 17-Sep-25 |
| Unknown* | 25 | $86.1813 | Cross OTC Trade |
14:39:49 - 17-Sep-25 |
| Unknown* | 35 | $86.3866 | OTC Trade |
14:37:30 - 17-Sep-25 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:34:26 - 17-Sep-25 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:34:25 - 17-Sep-25 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:34:25 - 17-Sep-25 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:34:24 - 17-Sep-25 |
| Unknown* | 1 | $86.59 | OTC Trade |
14:32:40 - 17-Sep-25 |
| Unknown* | 12 | $87.12 | Negotiated Trade |
14:31:04 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:45 - 17-Sep-25 |
| Unknown* | 1 | $86.75 | OTC Trade |
14:30:44 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:42 - 17-Sep-25 |
| Unknown* | 0 | $86.75 | OTC Trade |
14:30:42 - 17-Sep-25 |
| Unknown* | 0 | $86.75 | OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 0 | $86.75 | OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 0 | $86.75 | OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 1 | $87.00 | Cross OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 0 | $86.75 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | $86.75 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:39 - 17-Sep-25 |
| Unknown* | 5 | $87.00 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 1 | $87.00 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 200 | $86.87 | OTC Trade |
13:17:39 - 17-Sep-25 |
| Unknown* | 0 | $86.77158 | SI Trade Currency Conversion |
08:38:34 - 17-Sep-25 |
| Unknown* | 0 | $87.38807 | SI Trade Currency Conversion |
07:00:06 - 17-Sep-25 |
| Unknown* | 100 | $87.0788 | OTC Trade |
20:59:54 - 16-Sep-25 |
| Unknown* | 8 | $87.1819 | OTC Trade |
20:55:20 - 16-Sep-25 |
| Unknown* | 20 | $87.0812 | OTC Trade |
20:46:21 - 16-Sep-25 |
| Unknown* | 5 | $87.5188 | OTC Trade |
19:51:51 - 16-Sep-25 |
| Unknown* | 10 | $87.5792 | OTC Trade |
19:44:25 - 16-Sep-25 |
| Unknown* | 14 | $87.1288 | OTC Trade |
19:18:49 - 16-Sep-25 |
| Unknown* | 1 | $87.1348 | Cross OTC Trade |
19:16:18 - 16-Sep-25 |
| Unknown* | 100 | $87.15 | OTC Trade |
18:54:42 - 16-Sep-25 |
| Unknown* | 6 | $86.9332 | OTC Trade |
18:44:52 - 16-Sep-25 |
| Unknown* | 200 | $87.2012 | OTC Trade |
18:22:07 - 16-Sep-25 |
| Unknown* | 200 | $87.205 | OTC Trade |
18:22:07 - 16-Sep-25 |
| Unknown* | 100 | $87.196 | OTC Trade |
18:22:07 - 16-Sep-25 |
| Unknown* | 1 | $87.47242 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Sep-25 |
| Unknown* | 100 | $87.1109 | OTC Trade |
18:10:00 - 16-Sep-25 |
| Unknown* | 28 | $86.58452 | SI Trade Currency Conversion |
17:56:20 - 16-Sep-25 |
| Unknown* | 0 | $86.15036 | SI Trade Currency Conversion |
17:55:57 - 16-Sep-25 |
| Unknown* | 0 | $86.75 | OTC Trade |
17:44:50 - 16-Sep-25 |
| Unknown* | 15 | $86.80786 | Currency Conversion Negotiated Trade |
17:39:20 - 16-Sep-25 |
| Unknown* | 95 | $86.8205 | OTC Trade |
17:26:37 - 16-Sep-25 |
| Unknown* | 0 | $86.64 | OTC Trade |
17:04:13 - 16-Sep-25 |
| Unknown* | 1 | $86.6119 | Cross OTC Trade |
16:59:27 - 16-Sep-25 |
| Unknown* | 1 | $86.7095 | Cross OTC Trade |
16:51:38 - 16-Sep-25 |
| Unknown* | 0 | $86.96 | OTC Trade |
16:34:11 - 16-Sep-25 |
| Unknown* | 36 | $86.925 | OTC Trade |
16:33:56 - 16-Sep-25 |
| Unknown* | 9 | $86.9717 | Cross OTC Trade |
16:32:36 - 16-Sep-25 |
| Unknown* | 2 | $86.94 | OTC Trade |
16:31:12 - 16-Sep-25 |
| Unknown* | 8 | $86.9028 | OTC Trade |
16:28:38 - 16-Sep-25 |
| Unknown* | 0 | $86.96 | OTC Trade |
16:28:07 - 16-Sep-25 |
| Unknown* | 4 | $86.8976 | OTC Trade |
16:23:36 - 16-Sep-25 |
| Unknown* | 12 | $86.8817 | OTC Trade |
16:22:09 - 16-Sep-25 |
| Unknown* | 12 | $86.9278 | OTC Trade |
16:21:33 - 16-Sep-25 |
| Unknown* | 13 | $87.0183 | Cross OTC Trade |
16:17:21 - 16-Sep-25 |
| Unknown* | 0 | $87.16 | OTC Trade |
15:54:02 - 16-Sep-25 |
| Unknown* | 150 | $87.255 | OTC Trade |
15:48:37 - 16-Sep-25 |
| Unknown* | 11 | $87.5069 | Cross OTC Trade |
15:44:18 - 16-Sep-25 |
| Unknown* | 154 | $87.17372 | Currency Conversion Negotiated Trade |
15:41:47 - 16-Sep-25 |
| Unknown* | 1 | $86.64868 | Currency Conversion Negotiated Trade |
15:34:07 - 16-Sep-25 |