| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $87.02188 | SI Trade Currency Conversion |
09:57:04 - 16-Sep-25 |
| Unknown* | 4 | $86.2326 | OTC Trade |
20:30:43 - 15-Sep-25 |
| Unknown* | 1 | $87.04831 | Currency Conversion Negotiated Trade |
18:10:29 - 15-Sep-25 |
| Unknown* | 10 | $86.4863 | OTC Trade |
17:53:12 - 15-Sep-25 |
| Unknown* | 0 | $86.20483 | SI Trade Currency Conversion |
16:09:01 - 15-Sep-25 |
| Unknown* | 3 | $87.01 | OTC Trade |
15:47:45 - 15-Sep-25 |
| Unknown* | 1 | $87.33 | OTC Trade |
15:31:56 - 15-Sep-25 |
| Unknown* | 1 | $86.34359 | Currency Conversion Negotiated Trade |
15:17:37 - 15-Sep-25 |
| Unknown* | 4 | $87.8883 | OTC Trade |
14:54:26 - 15-Sep-25 |
| Unknown* | 0 | $87.71 | OTC Trade |
14:52:34 - 15-Sep-25 |
| Unknown* | 0 | $88.19 | OTC Trade |
14:51:09 - 15-Sep-25 |
| Unknown* | 0 | $87.88 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $88.19 | OTC Trade |
14:50:36 - 15-Sep-25 |
| Unknown* | 0 | $87.88 | OTC Trade |
14:50:35 - 15-Sep-25 |
| Unknown* | 0 | $87.88 | OTC Trade |
14:50:35 - 15-Sep-25 |
| Unknown* | 0 | $87.79 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 6 | $87.49 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $87.49 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 0 | $87.49 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 2 | $87.49 | OTC Trade |
14:30:53 - 15-Sep-25 |
| Unknown* | 55 | $87.355 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 1 | $87.584 | Cross OTC Trade |
14:30:14 - 15-Sep-25 |
| Unknown* | 1 | $87.19 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 0 | $86.66 | OTC Trade |
20:19:00 - 12-Sep-25 |
| Unknown* | 20 | $86.6974 | OTC Trade |
19:53:23 - 12-Sep-25 |
| Unknown* | 0 | $86.68 | OTC Trade |
19:30:12 - 12-Sep-25 |
| Unknown* | 0 | $86.39 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $86.28 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 0 | $86.26 | OTC Trade |
17:27:40 - 12-Sep-25 |
| Unknown* | 57 | $86.27 | OTC Trade |
17:03:22 - 12-Sep-25 |
| Unknown* | 1 | $86.30 | OTC Trade |
16:36:03 - 12-Sep-25 |
| Unknown* | 0 | $86.37 | OTC Trade |
16:04:51 - 12-Sep-25 |
| Unknown* | 0 | $87.17002 | SI Trade Currency Conversion |
15:31:02 - 12-Sep-25 |
| Unknown* | 0 | $87.41 | OTC Trade |
14:55:44 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:59 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:59 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:57 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:56 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:55 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:54 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:48 - 12-Sep-25 |
| Unknown* | 0 | $87.15 | OTC Trade |
14:50:46 - 12-Sep-25 |
| Unknown* | 280 | $86.70 | OTC Trade |
14:46:31 - 12-Sep-25 |
| Unknown* | 0 | $87.63 | OTC Trade |
14:37:21 - 12-Sep-25 |
| Unknown* | 0 | $87.64 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $87.11 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $88.09624 | SI Trade Currency Conversion |
10:21:54 - 12-Sep-25 |
| Unknown* | 49 | $86.51 | OTC Trade |
01:00:05 - 12-Sep-25 |
| Unknown* | 200 | $87.604 | OTC Trade |
20:49:15 - 11-Sep-25 |
| Unknown* | 0 | $87.50 | OTC Trade |
20:03:22 - 11-Sep-25 |
| Unknown* | 0 | $87.4847 | OTC Trade |
20:03:22 - 11-Sep-25 |
| Unknown* | 2 | $87.3846 | OTC Trade |
19:55:32 - 11-Sep-25 |
| Unknown* | 0 | $87.26 | OTC Trade |
19:18:06 - 11-Sep-25 |
| Unknown* | 300 | $87.218 | OTC Trade |
18:13:41 - 11-Sep-25 |
| Unknown* | 1 | $87.34405 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 3 | $86.53235 | SI Trade Currency Conversion |
17:21:56 - 11-Sep-25 |
| Unknown* | 600 | $86.778 | OTC Trade |
16:51:33 - 11-Sep-25 |
| Unknown* | 1 | $87.36 | OTC Trade |
16:15:56 - 11-Sep-25 |
| Unknown* | 8 | $88.4275 | OTC Trade |
15:41:08 - 11-Sep-25 |
| Unknown* | 1 | $88.46 | OTC Trade |
15:27:26 - 11-Sep-25 |
| Unknown* | 0 | $88.08 | OTC Trade |
15:21:44 - 11-Sep-25 |
| Unknown* | 1 | $87.74232 | Currency Conversion Negotiated Trade |
15:16:55 - 11-Sep-25 |
| Unknown* | 2 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 3 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 3 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 1 | $88.53 | OTC Trade |
15:14:44 - 11-Sep-25 |
| Unknown* | 67 | $88.53 | OTC Trade |
15:12:37 - 11-Sep-25 |
| Unknown* | 0 | $88.81 | OTC Trade |
15:06:12 - 11-Sep-25 |
| Unknown* | 0 | $88.70 | OTC Trade |
14:52:55 - 11-Sep-25 |
| Unknown* | 0 | $88.70 | OTC Trade |
14:52:55 - 11-Sep-25 |
| Unknown* | 0 | $88.70 | OTC Trade |
14:52:55 - 11-Sep-25 |
| Unknown* | 0 | $88.70 | OTC Trade |
14:52:55 - 11-Sep-25 |
| Unknown* | 25 | $89.43736 | Currency Conversion Negotiated Trade |
14:33:21 - 11-Sep-25 |
| Unknown* | 1 | $89.14159 | Currency Conversion Negotiated Trade |
14:32:39 - 11-Sep-25 |
| Unknown* | 0 | $88.91 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $88.91 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $88.91 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $88.91 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $89.43 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 37 | $89.12767 | Currency Conversion Negotiated Trade |
14:30:12 - 11-Sep-25 |
| Unknown* | 0 | $89.78158 | SI Trade Currency Conversion |
10:42:33 - 11-Sep-25 |
| Unknown* | 0 | $89.72308 | SI Trade Currency Conversion |
07:09:53 - 11-Sep-25 |
| Unknown* | 8 | $89.45 | OTC Trade |
20:57:46 - 10-Sep-25 |
| Unknown* | 92 | $89.45 | OTC Trade |
20:57:46 - 10-Sep-25 |
| Unknown* | 0 | $87.20 | OTC Trade |
19:25:52 - 10-Sep-25 |
| Unknown* | 12 | $87.985 | OTC Trade |
18:52:29 - 10-Sep-25 |
| Unknown* | 162 | $88.00 | OTC Trade |
18:52:17 - 10-Sep-25 |
| Unknown* | 88 | $88.00 | OTC Trade |
18:52:17 - 10-Sep-25 |
| Unknown* | 45 | $88.06406 | SI Trade Currency Conversion |
18:46:56 - 10-Sep-25 |
| Unknown* | 0 | $87.9993 | OTC Trade |
18:11:42 - 10-Sep-25 |
| Unknown* | 22 | $87.718 | OTC Trade |
17:52:22 - 10-Sep-25 |
| Unknown* | 6 | $87.41 | OTC Trade |
17:36:32 - 10-Sep-25 |
| Unknown* | 0 | $87.3493 | OTC Trade |
17:34:56 - 10-Sep-25 |
| Unknown* | 11 | $87.634 | OTC Trade |
17:04:47 - 10-Sep-25 |
| Unknown* | 0 | $87.59 | OTC Trade |
16:30:41 - 10-Sep-25 |
| Unknown* | 0 | $87.33124 | SI Trade Currency Conversion |
16:26:11 - 10-Sep-25 |
| Unknown* | 0 | $87.38978 | SI Trade Currency Conversion |
16:25:54 - 10-Sep-25 |
| Unknown* | 200 | $87.545 | OTC Trade |
16:17:25 - 10-Sep-25 |
| Unknown* | 1 | $87.87 | OTC Trade |
15:44:00 - 10-Sep-25 |
| Unknown* | 2 | $88.24 | OTC Trade |
15:40:11 - 10-Sep-25 |
| Unknown* | 0 | $88.08 | OTC Trade |
15:34:51 - 10-Sep-25 |
| Unknown* | 8 | $88.01 | OTC Trade |
15:31:08 - 10-Sep-25 |
| Unknown* | 1 | $87.29611 | Currency Conversion Negotiated Trade |
15:29:46 - 10-Sep-25 |
| Unknown* | 1 | $88.26831 | Currency Conversion Negotiated Trade |
15:29:46 - 10-Sep-25 |
| Unknown* | 0 | $88.58401 | SI Trade Currency Conversion |
15:20:58 - 10-Sep-25 |
| Unknown* | 0 | $88.30 | OTC Trade |
15:13:55 - 10-Sep-25 |
| Unknown* | 169 | $88.28 | OTC Trade |
15:13:32 - 10-Sep-25 |
| Unknown* | 3 | $88.47 | OTC Trade |
15:07:54 - 10-Sep-25 |
| Unknown* | 0 | $89.41 | OTC Trade |
14:51:18 - 10-Sep-25 |
| Unknown* | 0 | $88.80 | OTC Trade |
14:39:18 - 10-Sep-25 |
| Unknown* | 0 | $88.80 | OTC Trade |
14:39:18 - 10-Sep-25 |
| Unknown* | 0 | $88.80 | OTC Trade |
14:39:18 - 10-Sep-25 |
| Unknown* | 14 | $88.895 | OTC Trade |
14:36:45 - 10-Sep-25 |
| Unknown* | 0 | $85.61 | OTC Trade |
14:32:04 - 10-Sep-25 |
| Unknown* | 64 | $85.61 | OTC Trade |
14:32:04 - 10-Sep-25 |
| Unknown* | 0 | $85.61 | OTC Trade |
14:32:03 - 10-Sep-25 |
| Unknown* | 1 | $85.6664 | OTC Trade |
14:32:03 - 10-Sep-25 |
| Unknown* | 50 | $86.865 | OTC Trade |
14:31:46 - 10-Sep-25 |
| Unknown* | 15 | $91.76029 | Currency Conversion Negotiated Trade |
20:08:08 - 09-Sep-25 |
| Unknown* | 7 | $91.36867 | Currency Conversion Negotiated Trade |
18:25:44 - 09-Sep-25 |
| Unknown* | 1 | $92.26 | OTC Trade |
15:19:14 - 09-Sep-25 |
| Unknown* | 0 | $91.83 | OTC Trade |
14:55:08 - 09-Sep-25 |
| Unknown* | 0 | $91.76 | OTC Trade |
14:51:29 - 09-Sep-25 |
| Unknown* | 3 | $91.29307 | Currency Conversion Negotiated Trade |
14:39:06 - 09-Sep-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $92.3107 | SI Trade Currency Conversion |
08:15:06 - 09-Sep-25 |
| Unknown* | 126 | $91.2719 | OTC Trade |
20:53:06 - 08-Sep-25 |
| Unknown* | 0 | $90.94 | OTC Trade |
20:27:08 - 08-Sep-25 |
| Unknown* | 35 | $90.8703 | OTC Trade |
20:13:24 - 08-Sep-25 |
| Unknown* | 0 | $91.1577 | SI Trade Currency Conversion |
19:34:01 - 08-Sep-25 |
| Unknown* | 2 | $90.8163 | OTC Trade |
19:18:11 - 08-Sep-25 |
| Unknown* | 12 | $90.76 | OTC Trade |
18:55:00 - 08-Sep-25 |
| Unknown* | 0 | $90.99 | OTC Trade |
18:12:22 - 08-Sep-25 |
| Unknown* | 1 | $90.63663 | Currency Conversion Negotiated Trade |
18:10:40 - 08-Sep-25 |
| Unknown* | 10 | $91.37502 | Currency Conversion Negotiated Trade |
17:21:36 - 08-Sep-25 |
| Unknown* | 1 | $91.02494 | SI Trade Currency Conversion |
16:23:28 - 08-Sep-25 |
| Unknown* | 27 | $90.99442 | Currency Conversion Negotiated Trade |
15:48:34 - 08-Sep-25 |
| Unknown* | 1 | $89.9898 | Cross OTC Trade |
15:31:09 - 08-Sep-25 |
| Unknown* | 1 | $89.0397 | Cross OTC Trade |
15:23:29 - 08-Sep-25 |
| Unknown* | 1 | $89.12814 | Currency Conversion Negotiated Trade |
15:21:28 - 08-Sep-25 |
| Unknown* | 0 | $88.88 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 59 | $88.99 | OTC Trade |
14:47:35 - 08-Sep-25 |
| Unknown* | 1 | $89.41 | OTC Trade |
14:46:13 - 08-Sep-25 |
| Unknown* | 16 | $89.45 | OTC Trade |
14:44:30 - 08-Sep-25 |
| Unknown* | 0 | $89.67 | OTC Trade |
14:44:22 - 08-Sep-25 |
| Unknown* | 23 | $89.7583 | OTC Trade |
14:40:54 - 08-Sep-25 |
| Unknown* | 0 | $90.07 | OTC Trade |
14:36:59 - 08-Sep-25 |
| Unknown* | 0 | $92.11 | OTC Trade |
14:31:52 - 08-Sep-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 1 | $92.11 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:30:58 - 08-Sep-25 |
| Unknown* | 3 | $91.50 | OTC Trade |
14:30:58 - 08-Sep-25 |
| Unknown* | 2 | $92.11 | OTC Trade |
14:30:55 - 08-Sep-25 |
| Unknown* | 13 | $91.93 | OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 25 | $93.00 | OTC Trade |
18:23:32 - 05-Sep-25 |
| Unknown* | 1 | $92.3843 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Sep-25 |
| Unknown* | 7 | $93.172 | OTC Trade |
17:24:47 - 05-Sep-25 |
| Unknown* | 15 | $93.1938 | Cross OTC Trade |
16:50:40 - 05-Sep-25 |
| Unknown* | 1 | $93.2174 | Cross OTC Trade |
16:15:13 - 05-Sep-25 |
| Unknown* | 3 | $92.39325 | SI Trade Currency Conversion |
15:42:46 - 05-Sep-25 |
| Unknown* | 30 | $92.39782 | SI Trade Currency Conversion |
15:40:09 - 05-Sep-25 |
| Unknown* | 1 | $93.00596 | Currency Conversion Negotiated Trade |
15:26:14 - 05-Sep-25 |
| Unknown* | 15 | $93.30 | OTC Trade |
15:23:08 - 05-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
15:03:13 - 05-Sep-25 |
| Unknown* | 2 | $93.5366 | OTC Trade |
15:00:26 - 05-Sep-25 |
| Unknown* | 10 | $93.0225 | OTC Trade |
14:54:48 - 05-Sep-25 |
| Unknown* | 10 | $93.1828 | OTC Trade |
14:51:04 - 05-Sep-25 |
| Unknown* | 0 | $93.51 | OTC Trade |
14:50:24 - 05-Sep-25 |
| Unknown* | 13 | $93.51 | OTC Trade |
14:44:22 - 05-Sep-25 |
| Unknown* | 0 | $93.68 | OTC Trade |
14:42:02 - 05-Sep-25 |
| Unknown* | 0 | $93.38 | OTC Trade |
14:40:17 - 05-Sep-25 |
| Unknown* | 0 | $93.37 | OTC Trade |
14:40:09 - 05-Sep-25 |
| Unknown* | 23 | $93.6848 | OTC Trade |
14:38:53 - 05-Sep-25 |
| Unknown* | 1 | $92.88 | OTC Trade |
14:37:51 - 05-Sep-25 |
| Unknown* | 12 | $93.04 | OTC Trade |
14:35:16 - 05-Sep-25 |
| Unknown* | 11 | $92.945 | OTC Trade |
14:33:16 - 05-Sep-25 |
| Unknown* | 0 | $92.87 | OTC Trade |
14:33:15 - 05-Sep-25 |
| Unknown* | 0 | $92.22 | OTC Trade |
14:30:49 - 05-Sep-25 |
| Unknown* | 0 | $92.22 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 0 | $92.22 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 0 | $92.22 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 0 | $92.22 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 0 | $92.22 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 2 | $92.54 | OTC Trade |
14:30:38 - 05-Sep-25 |
| Unknown* | 11 | $92.23 | OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 100 | $92.54 | OTC Trade |
14:02:16 - 05-Sep-25 |
| Unknown* | 70 | $92.50 | OTC Trade |
20:34:44 - 04-Sep-25 |