| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $86.219 | OTC Trade |
17:25:05 - 28-Nov-25 |
| Unknown* | 2 | $85.81483 | Currency Conversion Negotiated Trade |
15:24:33 - 28-Nov-25 |
| Unknown* | 2 | $86.72159 | Currency Conversion Negotiated Trade |
15:24:33 - 28-Nov-25 |
| Unknown* | 0 | $85.72 | OTC Trade |
14:50:29 - 28-Nov-25 |
| Unknown* | 0 | $85.81 | OTC Trade |
14:39:49 - 28-Nov-25 |
| Unknown* | 11 | $86.3171 | Cross OTC Trade |
20:09:44 - 26-Nov-25 |
| Unknown* | 0 | $86.35 | OTC Trade |
18:57:32 - 26-Nov-25 |
| Unknown* | 3 | $86.472 | OTC Trade |
17:49:27 - 26-Nov-25 |
| Unknown* | 2 | $85.7779 | Currency Conversion Negotiated Trade |
15:24:44 - 26-Nov-25 |
| Unknown* | 1 | $86.7639 | Currency Conversion Negotiated Trade |
15:24:43 - 26-Nov-25 |
| Unknown* | 300 | $86.14 | Negotiated Trade |
14:37:03 - 26-Nov-25 |
| Unknown* | 0 | $86.15 | OTC Trade |
14:36:48 - 26-Nov-25 |
| Unknown* | 115 | $85.88 | Negotiated Trade |
14:30:01 - 26-Nov-25 |
| Unknown* | 2 | $85.36355 | Currency Conversion Negotiated Trade |
15:19:05 - 25-Nov-25 |
| Unknown* | 11 | $85.7316 | Cross OTC Trade |
15:09:08 - 25-Nov-25 |
| Unknown* | 125 | $85.22 | Negotiated Trade |
14:45:11 - 25-Nov-25 |
| Unknown* | 2 | $85.11 | OTC Trade |
14:31:18 - 25-Nov-25 |
| Unknown* | 0 | $84.39 | OTC Trade |
20:18:23 - 24-Nov-25 |
| Unknown* | 1 | $84.757 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Nov-25 |
| Unknown* | 4 | $83.64254 | Currency Conversion Negotiated Trade |
15:19:29 - 24-Nov-25 |
| Unknown* | 2,521 | $84.58 | SI Trade |
11:15:28 - 24-Nov-25 |
| Unknown* | -2,521 | $0.00 | SI Trade Correction |
11:15:28 - 24-Nov-25 |
| Unknown* | 2,521 | $0.00 | SI Trade |
11:15:28 - 24-Nov-25 |
| Unknown* | 1 | $84.3088 | Cross OTC Trade |
19:10:16 - 21-Nov-25 |
| Unknown* | 0 | $83.57 | OTC Trade |
15:09:27 - 21-Nov-25 |
| Unknown* | 0 | $83.72 | OTC Trade |
14:30:13 - 21-Nov-25 |
| Unknown* | 1 | $83.72 | OTC Trade |
14:30:13 - 21-Nov-25 |
| Unknown* | 472 | $82.99203 | Currency Conversion Negotiated Trade |
17:35:39 - 20-Nov-25 |
| Unknown* | 250 | $83.33 | Negotiated Trade |
16:18:30 - 20-Nov-25 |
| Unknown* | 300 | $83.57 | Negotiated Trade |
16:13:54 - 20-Nov-25 |
| Unknown* | 1 | $83.00207 | Currency Conversion Negotiated Trade |
15:21:20 - 20-Nov-25 |
| Unknown* | 1 | $84.03292 | Currency Conversion Negotiated Trade |
15:21:20 - 20-Nov-25 |
| Unknown* | 1 | $81.69159 | Currency Conversion Negotiated Trade |
18:10:38 - 19-Nov-25 |
| Unknown* | 0 | $82.16 | OTC Trade |
15:31:45 - 19-Nov-25 |
| Unknown* | 0 | $82.16 | OTC Trade |
15:31:29 - 19-Nov-25 |
| Unknown* | 0 | $82.02 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 1 | $82.9168 | Currency Conversion Negotiated Trade |
15:16:58 - 19-Nov-25 |
| Unknown* | 0 | $81.60 | OTC Trade |
14:30:04 - 19-Nov-25 |
| Unknown* | 0 | $81.60 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 212 | $80.494 | Cross OTC Trade |
15:40:49 - 18-Nov-25 |
| Unknown* | 1 | $81.06672 | Currency Conversion Negotiated Trade |
15:20:39 - 18-Nov-25 |
| Unknown* | 147 | $80.735 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 35 | $81.02 | Negotiated Trade |
14:59:26 - 18-Nov-25 |
| Unknown* | 0 | $81.25 | OTC Trade |
14:37:40 - 18-Nov-25 |
| Unknown* | 3 | $80.66 | OTC Trade |
14:30:30 - 18-Nov-25 |
| Unknown* | 0 | $81.85 | OTC Trade |
19:24:20 - 17-Nov-25 |
| Unknown* | 9 | $82.55833 | Currency Conversion Negotiated Trade |
17:31:29 - 17-Nov-25 |
| Unknown* | 42 | $82.4287 | OTC Trade |
16:21:04 - 17-Nov-25 |
| Unknown* | 446 | $82.804 | Currency Conversion Negotiated Trade |
15:40:48 - 17-Nov-25 |
| Unknown* | 1 | $82.55577 | Currency Conversion Negotiated Trade |
15:23:19 - 17-Nov-25 |
| Unknown* | 2 | $83.55778 | Currency Conversion Negotiated Trade |
15:23:19 - 17-Nov-25 |
| Unknown* | 1 | $83.78668 | Currency Conversion Negotiated Trade |
18:10:33 - 14-Nov-25 |
| Unknown* | 2 | $84.46159 | Currency Conversion Negotiated Trade |
15:17:52 - 14-Nov-25 |
| Unknown* | 0 | $83.08 | OTC Trade |
14:30:48 - 14-Nov-25 |
| Unknown* | 457 | $84.03 | SI Trade |
14:14:53 - 14-Nov-25 |
| Unknown* | -457 | $0.00 | SI Trade Correction |
14:14:53 - 14-Nov-25 |
| Unknown* | 457 | $0.00 | SI Trade |
14:14:53 - 14-Nov-25 |
| Unknown* | 2 | $84.61 | OTC Trade |
20:39:24 - 13-Nov-25 |
| Unknown* | 1 | $84.01918 | Currency Conversion Negotiated Trade |
18:10:26 - 13-Nov-25 |
| Unknown* | 1 | $85.44511 | Currency Conversion Negotiated Trade |
15:15:43 - 13-Nov-25 |
| Unknown* | 72 | $85.29 | OTC Trade |
16:16:31 - 12-Nov-25 |
| Unknown* | 0 | $85.80 | OTC Trade |
14:37:13 - 12-Nov-25 |
| Unknown* | 1 | $83.83117 | Currency Conversion Negotiated Trade |
15:24:39 - 11-Nov-25 |
| Unknown* | 2 | $84.91638 | Currency Conversion Negotiated Trade |
15:24:39 - 11-Nov-25 |
| Unknown* | 0 | $84.80 | OTC Trade |
19:26:20 - 10-Nov-25 |
| Unknown* | 3 | $84.61705 | Currency Conversion Negotiated Trade |
15:17:08 - 10-Nov-25 |
| Unknown* | 0 | $84.54 | OTC Trade |
14:30:07 - 10-Nov-25 |
| Unknown* | 0 | $83.43 | OTC Trade |
16:35:59 - 07-Nov-25 |
| Unknown* | 0 | $83.42 | OTC Trade |
16:35:59 - 07-Nov-25 |
| Unknown* | 0 | $83.46 | OTC Trade |
16:16:47 - 07-Nov-25 |
| Unknown* | 5 | $82.63665 | Currency Conversion Negotiated Trade |
15:24:42 - 07-Nov-25 |
| Unknown* | 2 | $83.7089 | Currency Conversion Negotiated Trade |
15:24:42 - 07-Nov-25 |
| Unknown* | 0 | $84.27 | OTC Trade |
14:43:09 - 07-Nov-25 |
| Unknown* | 0 | $84.73 | OTC Trade |
14:37:27 - 07-Nov-25 |
| Unknown* | 0 | $84.73 | OTC Trade |
14:37:03 - 07-Nov-25 |
| Unknown* | 1 | $84.04861 | Currency Conversion Negotiated Trade |
18:10:40 - 06-Nov-25 |
| Unknown* | 22 | $84.198 | OTC Trade |
17:50:07 - 06-Nov-25 |
| Unknown* | 1 | $84.59977 | Currency Conversion Negotiated Trade |
15:17:53 - 06-Nov-25 |
| Unknown* | 35 | $85.62 | Negotiated Trade |
14:30:01 - 06-Nov-25 |
| Unknown* | 6 | $85.98 | OTC Trade |
01:02:14 - 06-Nov-25 |
| Unknown* | 1 | $86.01751 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Nov-25 |
| Unknown* | 4 | $84.67692 | Currency Conversion Negotiated Trade |
15:21:34 - 05-Nov-25 |
| Unknown* | 1 | $85.69085 | Currency Conversion Negotiated Trade |
15:21:34 - 05-Nov-25 |
| Unknown* | 15 | $84.38 | Negotiated Trade |
15:24:08 - 04-Nov-25 |
| Unknown* | 1 | $84.48364 | Currency Conversion Negotiated Trade |
15:18:21 - 04-Nov-25 |
| Unknown* | 1 | $85.54908 | Currency Conversion Negotiated Trade |
15:18:21 - 04-Nov-25 |
| Unknown* | 0 | $84.38 | OTC Trade |
14:42:53 - 04-Nov-25 |
| Unknown* | 1 | $84.04 | Cross OTC Trade |
14:35:07 - 04-Nov-25 |
| Unknown* | 42 | $85.13 | OTC Trade |
20:09:37 - 03-Nov-25 |
| Unknown* | 9 | $84.90 | OTC Trade |
18:37:19 - 03-Nov-25 |
| Unknown* | 60 | $83.85 | Negotiated Trade |
15:39:35 - 03-Nov-25 |
| Unknown* | 0 | $85.25 | OTC Trade |
14:30:57 - 03-Nov-25 |
| Unknown* | 1 | $85.25 | OTC Trade |
14:30:57 - 03-Nov-25 |
| Unknown* | 0 | $84.58 | OTC Trade |
18:08:37 - 31-Oct-25 |
| Unknown* | 3 | $84.75 | OTC Trade |
16:38:49 - 31-Oct-25 |
| Unknown* | 0 | $84.33 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 250 | $83.7584 | OTC Trade |
14:30:55 - 31-Oct-25 |
| Unknown* | 19 | $83.58 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 20 | $83.58 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 10 | $83.58 | Negotiated Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 25 | $83.58 | Negotiated Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 230 | $83.58 | Negotiated Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 1 | $84.31051 | Currency Conversion Negotiated Trade |
15:19:40 - 30-Oct-25 |
| Unknown* | 1 | $85.30075 | Currency Conversion Negotiated Trade |
15:19:40 - 30-Oct-25 |
| Unknown* | 300 | $84.50 | OTC Trade |
14:21:13 - 30-Oct-25 |
| Unknown* | 212 | $83.7603 | Cross OTC Trade |
13:44:19 - 30-Oct-25 |
| Unknown* | 0 | $83.71 | OTC Trade |
13:43:12 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 5 | $82.886 | OTC Trade |
19:20:37 - 29-Oct-25 |
| Unknown* | 0 | $82.97 | OTC Trade |
18:36:21 - 29-Oct-25 |
| Unknown* | 8 | $83.72 | OTC Trade |
17:20:49 - 29-Oct-25 |
| Unknown* | 0 | $83.68 | OTC Trade |
16:46:22 - 29-Oct-25 |
| Unknown* | 300 | $83.82 | Negotiated Trade |
16:37:34 - 29-Oct-25 |
| Unknown* | 1 | $84.2345 | Cross OTC Trade |
15:26:40 - 29-Oct-25 |
| Unknown* | 1 | $83.88635 | Currency Conversion Negotiated Trade |
15:20:33 - 29-Oct-25 |
| Unknown* | 1 | $84.89621 | Currency Conversion Negotiated Trade |
15:20:33 - 29-Oct-25 |
| Unknown* | 0 | $84.31 | OTC Trade |
15:18:21 - 29-Oct-25 |
| Unknown* | 0 | $83.80 | OTC Trade |
14:57:53 - 29-Oct-25 |
| Unknown* | 0 | $83.74 | OTC Trade |
14:57:53 - 29-Oct-25 |
| Unknown* | 24 | $84.02 | OTC Trade |
13:53:08 - 29-Oct-25 |
| Unknown* | 0 | $85.37 | OTC Trade |
13:31:25 - 29-Oct-25 |
| Unknown* | 0 | $85.37 | OTC Trade |
13:31:25 - 29-Oct-25 |
| Unknown* | 0 | $85.37 | OTC Trade |
13:31:25 - 29-Oct-25 |
| Unknown* | 0 | $85.37 | OTC Trade |
13:31:25 - 29-Oct-25 |
| Unknown* | 0 | $85.37 | OTC Trade |
13:31:25 - 29-Oct-25 |
| Unknown* | 39 | $85.33 | OTC Trade |
13:30:33 - 29-Oct-25 |
| Unknown* | 24 | $85.335 | OTC Trade |
19:58:04 - 28-Oct-25 |
| Unknown* | 16 | $85.664 | OTC Trade |
19:49:28 - 28-Oct-25 |
| Unknown* | 0 | $85.33 | OTC Trade |
18:34:20 - 28-Oct-25 |
| Unknown* | 7 | $85.374 | Cross OTC Trade |
18:01:59 - 28-Oct-25 |
| Unknown* | 0 | $85.20 | OTC Trade |
13:30:33 - 28-Oct-25 |
| Unknown* | 0 | $85.20 | OTC Trade |
13:30:33 - 28-Oct-25 |
| Unknown* | 1 | $86.03808 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Oct-25 |
| Unknown* | 2 | $85.424 | OTC Trade |
17:47:47 - 27-Oct-25 |
| Unknown* | 1 | $84.61157 | Currency Conversion Negotiated Trade |
15:15:26 - 27-Oct-25 |
| Unknown* | 10 | $84.8809 | Cross OTC Trade |
14:35:21 - 27-Oct-25 |
| Unknown* | 0 | $84.52 | OTC Trade |
13:36:34 - 27-Oct-25 |
| Unknown* | 16 | $85.09 | OTC Trade |
13:30:00 - 27-Oct-25 |
| Unknown* | 28 | $85.12 | OTC Trade |
20:20:10 - 24-Oct-25 |
| Unknown* | 100 | $84.5013 | OTC Trade |
18:27:45 - 24-Oct-25 |
| Unknown* | 1 | $84.16852 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Oct-25 |
| Unknown* | 15 | $84.2575 | OTC Trade |
16:27:27 - 24-Oct-25 |
| Unknown* | 1 | $84.69709 | Currency Conversion Negotiated Trade |
15:12:54 - 24-Oct-25 |
| Unknown* | 4 | $83.9291 | Cross OTC Trade |
14:52:54 - 24-Oct-25 |
| Unknown* | 0 | $85.00 | OTC Trade |
14:41:06 - 24-Oct-25 |
| Unknown* | 2 | $85.42 | Cross OTC Trade |
14:34:09 - 24-Oct-25 |
| Unknown* | 1,226 | $83.52 | OTC Trade |
14:32:52 - 24-Oct-25 |
| Unknown* | 6 | $84.38 | OTC Trade |
14:31:12 - 24-Oct-25 |
| Unknown* | 1,205 | $84.0788 | Cross OTC Trade |
14:30:38 - 24-Oct-25 |
| Unknown* | 6 | $83.59 | OTC Trade |
14:30:33 - 24-Oct-25 |
| Unknown* | 6 | $83.59 | OTC Trade |
14:30:33 - 24-Oct-25 |
| Unknown* | 1 | $85.42 | Cross OTC Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 7 | $83.06 | OTC Trade |
14:25:07 - 24-Oct-25 |
| Unknown* | 7 | $84.86 | OTC Trade |
00:52:39 - 24-Oct-25 |
| Unknown* | 7 | $84.86 | OTC Trade |
00:52:33 - 24-Oct-25 |
| Unknown* | 20 | $83.50 | OTC Trade |
21:44:52 - 23-Oct-25 |
| Unknown* | 8 | $82.00 | OTC Trade |
21:23:25 - 23-Oct-25 |
| Unknown* | 6 | $82.50 | OTC Trade |
21:16:31 - 23-Oct-25 |
| Unknown* | 6 | $85.00 | OTC Trade |
21:05:06 - 23-Oct-25 |
| Unknown* | 18 | $81.60 | OTC Trade |
21:02:00 - 23-Oct-25 |
| Unknown* | 100 | $80.93 | OTC Trade |
20:50:19 - 23-Oct-25 |
| Unknown* | 6 | $80.886 | OTC Trade |
20:45:19 - 23-Oct-25 |
| Unknown* | 7 | $80.886 | OTC Trade |
20:45:12 - 23-Oct-25 |
| Unknown* | 16 | $80.892 | OTC Trade |
20:43:49 - 23-Oct-25 |
| Unknown* | 6 | $81.006 | OTC Trade |
20:35:22 - 23-Oct-25 |
| Unknown* | 121 | $81.006 | OTC Trade |
20:35:15 - 23-Oct-25 |
| Unknown* | 28 | $81.192 | OTC Trade |
20:20:07 - 23-Oct-25 |
| Unknown* | 1,205 | $81.1455 | Cross OTC Trade |
20:00:35 - 23-Oct-25 |
| Unknown* | 1 | $81.1452 | Cross OTC Trade |
20:00:35 - 23-Oct-25 |
| Unknown* | 6 | $81.294 | OTC Trade |
19:34:31 - 23-Oct-25 |
| Unknown* | 83 | $81.28161 | Currency Conversion Negotiated Trade |
19:13:53 - 23-Oct-25 |
| Unknown* | 0 | $81.52 | OTC Trade |
18:58:26 - 23-Oct-25 |
| Unknown* | 6 | $81.512 | OTC Trade |
18:51:16 - 23-Oct-25 |
| Unknown* | 1,226 | $81.52 | OTC Trade |
18:51:03 - 23-Oct-25 |
| Unknown* | 6 | $81.51 | OTC Trade |
18:00:03 - 23-Oct-25 |
| Unknown* | 6 | $81.74 | OTC Trade |
17:44:40 - 23-Oct-25 |
| Unknown* | 6 | $81.74 | OTC Trade |
17:44:29 - 23-Oct-25 |
| Unknown* | 0 | $82.07 | OTC Trade |
15:34:30 - 23-Oct-25 |
| Unknown* | 2 | $81.59834 | Currency Conversion Negotiated Trade |
15:12:47 - 23-Oct-25 |
| Unknown* | 35 | $81.64 | OTC Trade |
14:58:29 - 23-Oct-25 |
| Unknown* | 5 | $83.78 | OTC Trade |
12:12:16 - 23-Oct-25 |
| Unknown* | 1 | $83.07102 | Currency Conversion Negotiated Trade |
18:10:32 - 22-Oct-25 |
| Unknown* | 9 | $82.99 | OTC Trade |
17:53:50 - 22-Oct-25 |
| Unknown* | 848 | $82.94 | Cross OTC Trade |
15:45:11 - 22-Oct-25 |
| Unknown* | 100 | $82.955 | Cross OTC Trade |
15:45:11 - 22-Oct-25 |
| Unknown* | 1 | $82.36259 | Currency Conversion Negotiated Trade |
15:16:22 - 22-Oct-25 |
| Unknown* | 18 | $82.65 | Cross OTC Trade |
14:35:39 - 22-Oct-25 |
| Unknown* | 35 | $83.35 | OTC Trade |
14:30:18 - 22-Oct-25 |
| Unknown* | 100 | $82.65 | Negotiated Trade |
14:30:00 - 22-Oct-25 |
| Unknown* | 0 | $82.62 | OTC Trade |
20:00:26 - 21-Oct-25 |
| Unknown* | 948 | $82.6131 | Cross OTC Trade |
16:51:40 - 21-Oct-25 |
| Unknown* | 1 | $82.6664 | Cross OTC Trade |
16:16:11 - 21-Oct-25 |
| Unknown* | 948 | $82.5892 | Cross OTC Trade |
16:10:51 - 21-Oct-25 |
| Unknown* | 948 | $82.2082 | Cross OTC Trade |
15:24:49 - 21-Oct-25 |
| Unknown* | 1 | $81.65311 | Currency Conversion Negotiated Trade |
15:20:39 - 21-Oct-25 |
| Unknown* | 1 | $82.66682 | Currency Conversion Negotiated Trade |
15:20:39 - 21-Oct-25 |
| Unknown* | 175 | $81.70 | Negotiated Trade |
14:30:01 - 21-Oct-25 |