| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.41449 | SI Trade Currency Conversion |
08:27:09 - 11-Jul-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
20:48:34 - 10-Jul-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 120 | $90.3072 | OTC Trade |
20:21:17 - 10-Jul-25 |
| Unknown* | 100 | $90.22 | OTC Trade |
19:26:25 - 10-Jul-25 |
| Unknown* | 22 | $90.441 | OTC Trade |
17:14:17 - 10-Jul-25 |
| Unknown* | 15 | $90.5659 | OTC Trade |
17:06:11 - 10-Jul-25 |
| Unknown* | 2 | $91.0815 | Cross OTC Trade |
16:22:57 - 10-Jul-25 |
| Unknown* | 1 | $91.42649 | Currency Conversion Negotiated Trade |
15:25:30 - 10-Jul-25 |
| Unknown* | 1 | $90.5974 | Cross OTC Trade |
15:22:15 - 10-Jul-25 |
| Unknown* | 1 | $90.5974 | Cross OTC Trade |
15:22:15 - 10-Jul-25 |
| Unknown* | 28 | $90.23 | OTC Trade |
15:01:57 - 10-Jul-25 |
| Unknown* | 0 | $89.21 | OTC Trade |
14:32:52 - 10-Jul-25 |
| Unknown* | 28 | $89.48 | OTC Trade |
14:30:20 - 10-Jul-25 |
| Unknown* | 0 | $89.06 | OTC Trade |
14:30:16 - 10-Jul-25 |
| Unknown* | 0 | $89.06 | OTC Trade |
14:30:14 - 10-Jul-25 |
| Unknown* | 0 | $89.06 | OTC Trade |
14:30:12 - 10-Jul-25 |
| Unknown* | 0 | $89.06 | OTC Trade |
14:30:12 - 10-Jul-25 |
| Unknown* | 1 | $89.8676 | Cross OTC Trade |
14:30:02 - 10-Jul-25 |
| Unknown* | 10 | $89.22 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 8 | $89.92456 | Currency Conversion Negotiated Trade |
20:56:52 - 09-Jul-25 |
| Unknown* | 10 | $89.9982 | OTC Trade |
20:02:15 - 09-Jul-25 |
| Unknown* | 4 | $89.6005 | Cross OTC Trade |
19:23:33 - 09-Jul-25 |
| Unknown* | 2 | $89.5736 | Cross OTC Trade |
19:20:49 - 09-Jul-25 |
| Unknown* | 1 | $89.7328 | Cross OTC Trade |
18:59:15 - 09-Jul-25 |
| Unknown* | 12 | $89.25 | OTC Trade |
18:47:17 - 09-Jul-25 |
| Unknown* | 1 | $89.2469 | Cross OTC Trade |
18:22:28 - 09-Jul-25 |
| Unknown* | 1 | $88.54286 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Jul-25 |
| Unknown* | 13 | $88.68 | OTC Trade |
17:54:58 - 09-Jul-25 |
| Unknown* | 1 | $89.22144 | Currency Conversion Negotiated Trade |
15:26:01 - 09-Jul-25 |
| Unknown* | 35 | $89.20 | OTC Trade |
15:16:12 - 09-Jul-25 |
| Unknown* | 50 | $89.7348 | OTC Trade |
15:05:21 - 09-Jul-25 |
| Unknown* | 22 | $89.16 | OTC Trade |
14:37:39 - 09-Jul-25 |
| Unknown* | 10 | $89.2224 | OTC Trade |
14:32:15 - 09-Jul-25 |
| Unknown* | 1 | $88.29729 | Currency Conversion Negotiated Trade |
14:31:09 - 09-Jul-25 |
| Unknown* | 0 | $88.10 | OTC Trade |
14:30:52 - 09-Jul-25 |
| Unknown* | 0 | $88.72 | OTC Trade |
14:30:41 - 09-Jul-25 |
| Unknown* | 0 | $88.72 | OTC Trade |
14:30:40 - 09-Jul-25 |
| Unknown* | 2 | $88.72 | OTC Trade |
14:30:33 - 09-Jul-25 |
| Unknown* | 3 | $88.72 | OTC Trade |
14:30:31 - 09-Jul-25 |
| Unknown* | 0 | $88.72 | OTC Trade |
14:30:30 - 09-Jul-25 |
| Unknown* | 0 | $87.47127 | SI Trade Currency Conversion |
12:47:48 - 09-Jul-25 |
| Unknown* | 8 | $88.9988 | OTC Trade |
12:24:32 - 09-Jul-25 |
| Unknown* | 0 | $87.43615 | SI Trade Currency Conversion |
11:38:35 - 09-Jul-25 |
| Unknown* | 28 | $88.66 | OTC Trade |
18:13:45 - 08-Jul-25 |
| Unknown* | 100 | $89.565 | OTC Trade |
16:08:40 - 08-Jul-25 |
| Unknown* | 5 | $89.40 | OTC Trade |
16:07:10 - 08-Jul-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 2 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
15:58:11 - 08-Jul-25 |
| Unknown* | 1 | $88.61 | OTC Trade |
15:48:35 - 08-Jul-25 |
| Unknown* | 0 | $88.68 | OTC Trade |
15:34:35 - 08-Jul-25 |
| Unknown* | 1 | $89.08321 | Currency Conversion Negotiated Trade |
15:24:12 - 08-Jul-25 |
| Unknown* | 0 | $87.73 | OTC Trade |
15:19:59 - 08-Jul-25 |
| Unknown* | 0 | $87.60 | OTC Trade |
15:17:00 - 08-Jul-25 |
| Unknown* | 0 | $87.60 | OTC Trade |
15:16:26 - 08-Jul-25 |
| Unknown* | 0 | $87.40 | OTC Trade |
15:09:22 - 08-Jul-25 |
| Unknown* | 1 | $87.9901 | OTC Trade |
14:52:25 - 08-Jul-25 |
| Unknown* | 0 | $88.00 | OTC Trade |
14:41:54 - 08-Jul-25 |
| Unknown* | 1 | $87.99 | OTC Trade |
14:35:49 - 08-Jul-25 |
| Unknown* | 0 | $88.05 | OTC Trade |
14:30:53 - 08-Jul-25 |
| Unknown* | 30 | $87.60 | OTC Trade |
14:30:06 - 08-Jul-25 |
| Unknown* | 0 | $87.99 | OTC Trade |
14:30:04 - 08-Jul-25 |
| Unknown* | 3 | $87.89 | Cross OTC Trade |
14:30:00 - 08-Jul-25 |
| Unknown* | 0 | $87.23 | OTC Trade |
20:04:11 - 07-Jul-25 |
| Unknown* | 0 | $87.07 | OTC Trade |
19:33:39 - 07-Jul-25 |
| Unknown* | 1 | $87.63043 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Jul-25 |
| Unknown* | 2 | $89.13 | Cross OTC Trade |
17:08:03 - 07-Jul-25 |
| Unknown* | 100 | $88.84 | OTC Trade |
17:01:13 - 07-Jul-25 |
| Unknown* | 2 | $88.7615 | Cross OTC Trade |
16:21:47 - 07-Jul-25 |
| Unknown* | 2 | $88.30725 | Currency Conversion Negotiated Trade |
15:40:36 - 07-Jul-25 |
| Unknown* | 1 | $89.39437 | Currency Conversion Negotiated Trade |
15:40:36 - 07-Jul-25 |
| Unknown* | 3 | $89.26 | OTC Trade |
15:28:36 - 07-Jul-25 |
| Unknown* | 0 | $89.71 | OTC Trade |
15:04:50 - 07-Jul-25 |
| Unknown* | 3 | $89.2243 | Cross OTC Trade |
14:51:58 - 07-Jul-25 |
| Unknown* | 0 | $89.17 | OTC Trade |
14:51:01 - 07-Jul-25 |
| Unknown* | 1 | $89.64222 | Currency Conversion Negotiated Trade |
14:50:18 - 07-Jul-25 |
| Unknown* | 1 | $88.67 | OTC Trade |
14:40:18 - 07-Jul-25 |
| Unknown* | 65 | $88.7753 | OTC Trade |
14:35:19 - 07-Jul-25 |
| Unknown* | 0 | $87.28 | OTC Trade |
14:33:41 - 07-Jul-25 |
| Unknown* | 0 | $87.27 | OTC Trade |
14:31:19 - 07-Jul-25 |
| Unknown* | 0 | $88.00 | OTC Trade |
14:31:17 - 07-Jul-25 |
| Unknown* | 0 | $87.68 | OTC Trade |
14:30:06 - 07-Jul-25 |
| Unknown* | 2 | $87.65 | Cross OTC Trade |
14:30:05 - 07-Jul-25 |
| Unknown* | 139 | $86.83 | OTC Trade |
14:30:00 - 07-Jul-25 |
| Unknown* | 0 | $89.40044 | SI Trade Currency Conversion |
14:22:12 - 07-Jul-25 |
| Unknown* | 0 | $89.44753 | SI Trade Currency Conversion |
14:20:01 - 07-Jul-25 |
| Unknown* | 100 | $88.9186 | OTC Trade |
17:36:57 - 03-Jul-25 |
| Unknown* | 40 | $88.9438 | OTC Trade |
17:33:37 - 03-Jul-25 |
| Unknown* | 13 | $88.1434 | OTC Trade |
15:55:27 - 03-Jul-25 |
| Unknown* | 0 | $88.91964 | SI Trade Currency Conversion |
15:45:17 - 03-Jul-25 |
| Unknown* | 0 | $88.41247 | SI Trade Currency Conversion |
15:45:03 - 03-Jul-25 |
| Unknown* | 1 | $87.71295 | Currency Conversion Negotiated Trade |
15:38:29 - 03-Jul-25 |
| Unknown* | 1 | $88.72552 | Currency Conversion Negotiated Trade |
15:38:28 - 03-Jul-25 |
| Unknown* | 3 | $88.02 | OTC Trade |
15:35:28 - 03-Jul-25 |
| Unknown* | 3 | $88.0705 | Cross OTC Trade |
15:30:34 - 03-Jul-25 |
| Unknown* | 7 | $88.37 | OTC Trade |
15:24:19 - 03-Jul-25 |
| Unknown* | 0 | $88.20 | OTC Trade |
15:12:36 - 03-Jul-25 |
| Unknown* | 0 | $88.73 | OTC Trade |
14:50:36 - 03-Jul-25 |
| Unknown* | 0 | $88.51 | OTC Trade |
14:39:47 - 03-Jul-25 |
| Unknown* | 0 | $88.51 | OTC Trade |
14:39:47 - 03-Jul-25 |
| Unknown* | 0 | $88.51 | OTC Trade |
14:39:47 - 03-Jul-25 |
| Unknown* | 0 | $88.51 | OTC Trade |
14:39:47 - 03-Jul-25 |
| Unknown* | 0 | $88.51 | OTC Trade |
14:39:47 - 03-Jul-25 |
| Unknown* | 1 | $88.33 | OTC Trade |
14:32:03 - 03-Jul-25 |
| Unknown* | 5 | $88.33 | OTC Trade |
14:31:17 - 03-Jul-25 |
| Unknown* | 0 | $88.61 | OTC Trade |
14:30:59 - 03-Jul-25 |
| Unknown* | 0 | $88.82528 | SI Trade Currency Conversion |
14:30:46 - 03-Jul-25 |
| Unknown* | 0 | $88.00 | OTC Trade |
14:30:15 - 03-Jul-25 |
| Unknown* | 6 | $88.00 | OTC Trade |
14:30:15 - 03-Jul-25 |
| Unknown* | 3 | $88.00 | OTC Trade |
14:30:15 - 03-Jul-25 |
| Unknown* | 1 | $88.62 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 29 | $88.04 | OTC Trade |
01:57:54 - 03-Jul-25 |
| Unknown* | 75 | $88.116 | OTC Trade |
20:58:05 - 02-Jul-25 |
| Unknown* | 75 | $87.92 | OTC Trade |
20:50:03 - 02-Jul-25 |
| Unknown* | 46 | $87.745 | OTC Trade |
20:42:37 - 02-Jul-25 |
| Unknown* | 120 | $87.9418 | OTC Trade |
20:41:34 - 02-Jul-25 |
| Unknown* | 2 | $88.05 | OTC Trade |
20:38:53 - 02-Jul-25 |
| Unknown* | 8 | $88.05 | OTC Trade |
20:26:36 - 02-Jul-25 |
| Unknown* | 7 | $88.07 | OTC Trade |
20:10:12 - 02-Jul-25 |
| Unknown* | 7 | $88.06 | OTC Trade |
20:05:13 - 02-Jul-25 |
| Unknown* | 1 | $87.983 | OTC Trade |
19:45:30 - 02-Jul-25 |
| Unknown* | 52 | $87.8306 | OTC Trade |
19:21:30 - 02-Jul-25 |
| Unknown* | 3 | $87.76 | OTC Trade |
19:15:23 - 02-Jul-25 |
| Unknown* | 10 | $87.5949 | Currency Conversion Negotiated Trade |
19:02:36 - 02-Jul-25 |
| Unknown* | 1 | $87.71309 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Jul-25 |
| Unknown* | 15 | $87.92949 | Currency Conversion Negotiated Trade |
17:07:16 - 02-Jul-25 |
| Unknown* | 0 | $87.10 | OTC Trade |
16:52:47 - 02-Jul-25 |
| Unknown* | 0 | $87.06 | OTC Trade |
16:52:47 - 02-Jul-25 |
| Unknown* | 1 | $87.1587 | OTC Trade |
16:47:33 - 02-Jul-25 |
| Unknown* | 40 | $87.1489 | OTC Trade |
16:34:07 - 02-Jul-25 |
| Unknown* | 23 | $86.60 | OTC Trade |
16:01:52 - 02-Jul-25 |
| Unknown* | 0 | $86.84994 | SI Trade Currency Conversion |
15:59:18 - 02-Jul-25 |
| Unknown* | 3 | $86.37 | OTC Trade |
15:54:46 - 02-Jul-25 |
| Unknown* | 5 | $86.3174 | Cross OTC Trade |
15:46:41 - 02-Jul-25 |
| Unknown* | 89 | $86.48 | OTC Trade |
15:39:12 - 02-Jul-25 |
| Unknown* | 1 | $86.4709 | Cross OTC Trade |
15:36:46 - 02-Jul-25 |
| Unknown* | 1 | $86.85135 | Currency Conversion Negotiated Trade |
15:32:48 - 02-Jul-25 |
| Unknown* | 1 | $87.86075 | Currency Conversion Negotiated Trade |
15:32:48 - 02-Jul-25 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:53:55 - 02-Jul-25 |
| Unknown* | 0 | $86.08 | OTC Trade |
14:41:31 - 02-Jul-25 |
| Unknown* | 0 | $86.08 | OTC Trade |
14:41:31 - 02-Jul-25 |
| Unknown* | 0 | $86.08 | OTC Trade |
14:41:29 - 02-Jul-25 |
| Unknown* | 0 | $86.00 | OTC Trade |
14:40:50 - 02-Jul-25 |
| Unknown* | 0 | $87.02 | OTC Trade |
14:36:59 - 02-Jul-25 |
| Unknown* | 46 | $87.00 | OTC Trade |
14:36:27 - 02-Jul-25 |
| Unknown* | 1 | $86.22 | OTC Trade |
14:30:54 - 02-Jul-25 |
| Unknown* | 0 | $86.22 | OTC Trade |
14:30:51 - 02-Jul-25 |
| Unknown* | 5 | $86.21 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 4 | $86.7663 | OTC Trade |
19:54:38 - 01-Jul-25 |
| Unknown* | 4 | $86.7663 | OTC Trade |
19:54:38 - 01-Jul-25 |
| Unknown* | 20 | $86.535 | OTC Trade |
18:35:40 - 01-Jul-25 |
| Unknown* | 6 | $86.0162 | Cross OTC Trade |
17:59:36 - 01-Jul-25 |
| Unknown* | 0 | $86.81 | OTC Trade |
17:42:50 - 01-Jul-25 |
| Unknown* | 15 | $87.17 | OTC Trade |
17:22:06 - 01-Jul-25 |
| Unknown* | 5 | $87.00 | Cross OTC Trade |
17:11:36 - 01-Jul-25 |
| Unknown* | 0 | $86.70 | OTC Trade |
17:00:45 - 01-Jul-25 |
| Unknown* | 0 | $86.47 | OTC Trade |
16:54:58 - 01-Jul-25 |
| Unknown* | 0 | $86.44 | OTC Trade |
16:54:58 - 01-Jul-25 |
| Unknown* | 0 | $86.41 | OTC Trade |
16:52:06 - 01-Jul-25 |
| Unknown* | 2 | $85.68 | OTC Trade |
16:27:00 - 01-Jul-25 |
| Unknown* | 4 | $85.3176 | OTC Trade |
16:09:15 - 01-Jul-25 |
| Unknown* | 0 | $85.25 | OTC Trade |
16:04:05 - 01-Jul-25 |
| Unknown* | 0 | $85.2271 | OTC Trade |
16:04:05 - 01-Jul-25 |
| Unknown* | 7 | $84.86 | OTC Trade |
15:39:36 - 01-Jul-25 |
| Unknown* | 3 | $85.4319 | OTC Trade |
15:27:35 - 01-Jul-25 |
| Unknown* | 1 | $85.415 | OTC Trade |
15:26:52 - 01-Jul-25 |
| Unknown* | 3 | $85.55 | OTC Trade |
15:24:53 - 01-Jul-25 |
| Unknown* | 35 | $85.6015 | OTC Trade |
15:14:41 - 01-Jul-25 |
| Unknown* | 1 | $85.43 | OTC Trade |
15:13:09 - 01-Jul-25 |
| Unknown* | 75 | $85.4118 | OTC Trade |
15:12:17 - 01-Jul-25 |
| Unknown* | 5 | $85.24 | OTC Trade |
15:07:40 - 01-Jul-25 |
| Unknown* | 0 | $84.99 | OTC Trade |
14:54:35 - 01-Jul-25 |
| Unknown* | 0 | $85.152 | SI Trade Currency Conversion |
14:47:50 - 01-Jul-25 |
| Unknown* | 1 | $85.19916 | SI Trade Currency Conversion |
14:47:39 - 01-Jul-25 |
| Unknown* | 0 | $85.03 | OTC Trade |
14:40:44 - 01-Jul-25 |
| Unknown* | 1 | $84.70396 | SI Trade Currency Conversion |
14:32:32 - 01-Jul-25 |
| Unknown* | 1 | $84.76291 | SI Trade Currency Conversion |
14:32:27 - 01-Jul-25 |
| Unknown* | 0 | $84.50 | OTC Trade |
14:31:58 - 01-Jul-25 |
| Unknown* | 0 | $84.50 | OTC Trade |
14:31:58 - 01-Jul-25 |
| Unknown* | 0 | $84.59784 | SI Trade Currency Conversion |
14:30:10 - 01-Jul-25 |
| Unknown* | 0 | $84.23 | OTC Trade |
14:30:02 - 01-Jul-25 |
| Unknown* | 11 | $84.31 | Cross OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 18 | $84.91 | OTC Trade |
20:59:55 - 30-Jun-25 |
| Unknown* | 2 | $84.96 | Cross OTC Trade |
20:50:00 - 30-Jun-25 |
| Unknown* | 0 | $83.94 | OTC Trade |
18:19:00 - 30-Jun-25 |
| Unknown* | 40 | $83.877 | OTC Trade |
18:00:18 - 30-Jun-25 |
| Unknown* | 70 | $83.8227 | OTC Trade |
17:59:50 - 30-Jun-25 |
| Unknown* | 37 | $83.6483 | Cross OTC Trade |
17:42:31 - 30-Jun-25 |
| Unknown* | 2 | $83.78038 | SI Trade Currency Conversion |
15:39:11 - 30-Jun-25 |
| Unknown* | 1 | $84.38978 | Currency Conversion Negotiated Trade |
15:25:20 - 30-Jun-25 |
| Unknown* | 2 | $83.5043 | Cross OTC Trade |
15:19:25 - 30-Jun-25 |
| Unknown* | 6 | $83.66 | OTC Trade |
14:47:02 - 30-Jun-25 |
| Unknown* | 0 | $83.34 | OTC Trade |
14:40:15 - 30-Jun-25 |