| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | $82.91002 | Currency Conversion Negotiated Trade |
20:00:39 - 14-Oct-25 |
| Unknown* | 3 | $82.9617 | OTC Trade |
19:13:28 - 14-Oct-25 |
| Unknown* | 1 | $82.5406 | Currency Conversion Negotiated Trade |
18:10:30 - 14-Oct-25 |
| Unknown* | 0 | $81.90 | OTC Trade |
16:17:23 - 14-Oct-25 |
| Unknown* | 1 | $82.94185 | Currency Conversion Negotiated Trade |
15:15:49 - 14-Oct-25 |
| Unknown* | 1 | $82.32945 | Currency Conversion Negotiated Trade |
14:50:20 - 14-Oct-25 |
| Unknown* | 3 | $81.74 | OTC Trade |
16:18:04 - 13-Oct-25 |
| Unknown* | 22 | $81.89205 | Currency Conversion Negotiated Trade |
15:23:59 - 13-Oct-25 |
| Unknown* | 25 | $81.73 | Negotiated Trade |
15:22:32 - 13-Oct-25 |
| Unknown* | 1 | $81.59823 | Currency Conversion Negotiated Trade |
15:13:33 - 13-Oct-25 |
| Unknown* | 78 | $82.52456 | Currency Conversion Negotiated Trade |
14:43:16 - 13-Oct-25 |
| Unknown* | 0 | $82.75 | OTC Trade |
14:39:42 - 13-Oct-25 |
| Unknown* | 123 | $82.62161 | Currency Conversion Negotiated Trade |
14:38:26 - 13-Oct-25 |
| Unknown* | 1 | $83.94602 | Currency Conversion Negotiated Trade |
18:10:14 - 10-Oct-25 |
| Unknown* | 1 | $83.7637 | OTC Trade |
17:29:06 - 10-Oct-25 |
| Unknown* | 1 | $84.04778 | Currency Conversion Negotiated Trade |
15:17:08 - 10-Oct-25 |
| Unknown* | 0 | $84.98 | OTC Trade |
14:40:26 - 10-Oct-25 |
| Unknown* | 1 | $84.978 | OTC Trade |
20:43:23 - 09-Oct-25 |
| Unknown* | 60 | $85.80 | Negotiated Trade |
15:07:42 - 09-Oct-25 |
| Unknown* | 1 | $86.11726 | Currency Conversion Negotiated Trade |
15:20:00 - 08-Oct-25 |
| Unknown* | 1 | $87.01767 | Currency Conversion Negotiated Trade |
15:19:59 - 08-Oct-25 |
| Unknown* | 0 | $87.44 | OTC Trade |
14:40:50 - 08-Oct-25 |
| Unknown* | 1 | $88.00 | Cross OTC Trade |
14:34:35 - 08-Oct-25 |
| Unknown* | 2 | $87.6472 | Cross OTC Trade |
16:03:10 - 07-Oct-25 |
| Unknown* | 50 | $87.53 | Negotiated Trade |
15:11:06 - 07-Oct-25 |
| Unknown* | 0 | $87.82 | OTC Trade |
14:46:22 - 07-Oct-25 |
| Unknown* | 0 | $87.88 | OTC Trade |
14:41:22 - 07-Oct-25 |
| Unknown* | 0 | $87.90 | OTC Trade |
14:37:49 - 07-Oct-25 |
| Unknown* | 1 | $87.85 | OTC Trade |
14:30:45 - 07-Oct-25 |
| Unknown* | 1 | $87.26156 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Oct-25 |
| Unknown* | 2 | $86.95776 | Currency Conversion Negotiated Trade |
15:17:34 - 06-Oct-25 |
| Unknown* | 2 | $86.40 | OTC Trade |
15:12:11 - 06-Oct-25 |
| Unknown* | 25 | $87.40 | Negotiated Trade |
14:47:53 - 06-Oct-25 |
| Unknown* | 0 | $87.71 | OTC Trade |
14:42:28 - 06-Oct-25 |
| Unknown* | 0 | $87.40 | OTC Trade |
14:38:25 - 06-Oct-25 |
| Unknown* | 0 | $87.40 | OTC Trade |
14:38:25 - 06-Oct-25 |
| Unknown* | 0 | $88.11 | OTC Trade |
20:44:22 - 03-Oct-25 |
| Unknown* | 0 | $88.08 | OTC Trade |
15:44:45 - 03-Oct-25 |
| Unknown* | 0 | $88.01 | OTC Trade |
15:44:44 - 03-Oct-25 |
| Unknown* | 260 | $0.00 | SI Trade |
10:58:06 - 03-Oct-25 |
| Unknown* | 1 | $87.33509 | Currency Conversion Negotiated Trade |
15:38:45 - 02-Oct-25 |
| Unknown* | 260 | $87.45 | SI Trade |
15:38:45 - 02-Oct-25 |
| Unknown* | -260 | $87.33509 | SI Trade Correction |
15:38:45 - 02-Oct-25 |
| Unknown* | 1 | $88.43072 | Currency Conversion Negotiated Trade |
15:38:44 - 02-Oct-25 |
| Unknown* | 3 | $87.2684 | Cross OTC Trade |
14:31:58 - 02-Oct-25 |
| Unknown* | 1 | $88.60744 | Currency Conversion Negotiated Trade |
18:10:17 - 01-Oct-25 |
| Unknown* | 0 | $87.95 | OTC Trade |
15:49:44 - 01-Oct-25 |
| Unknown* | 1 | $87.14334 | Currency Conversion Negotiated Trade |
15:33:08 - 01-Oct-25 |
| Unknown* | 1 | $88.10899 | Currency Conversion Negotiated Trade |
15:33:08 - 01-Oct-25 |
| Unknown* | 0 | $88.83 | OTC Trade |
14:37:02 - 01-Oct-25 |
| Unknown* | 0 | $88.65 | OTC Trade |
20:40:23 - 30-Sep-25 |
| Unknown* | 50 | $88.47 | Negotiated Trade |
16:40:03 - 30-Sep-25 |
| Unknown* | 2 | $89.0206 | Currency Conversion Negotiated Trade |
15:25:52 - 30-Sep-25 |
| Unknown* | 0 | $88.03 | OTC Trade |
14:36:22 - 30-Sep-25 |
| Unknown* | 200 | $87.82 | Negotiated Trade |
14:30:00 - 30-Sep-25 |
| Unknown* | 120 | $87.99 | OTC Trade |
17:48:34 - 29-Sep-25 |
| Unknown* | 5 | $88.24 | OTC Trade |
17:31:35 - 29-Sep-25 |
| Unknown* | 6 | $88.538 | OTC Trade |
16:17:21 - 29-Sep-25 |
| Unknown* | 1 | $87.82964 | Currency Conversion Negotiated Trade |
15:31:43 - 29-Sep-25 |
| Unknown* | 1 | $88.77684 | Currency Conversion Negotiated Trade |
15:31:42 - 29-Sep-25 |
| Unknown* | 0 | $87.39 | OTC Trade |
14:36:32 - 29-Sep-25 |
| Unknown* | 2 | $88.23 | OTC Trade |
14:30:49 - 29-Sep-25 |
| Unknown* | 800 | $88.24 | Negotiated Trade |
14:30:01 - 29-Sep-25 |
| Unknown* | 1 | $87.86974 | Currency Conversion Negotiated Trade |
15:26:29 - 26-Sep-25 |
| Unknown* | 330 | $0.00 | SI Trade |
11:36:38 - 26-Sep-25 |
| Unknown* | 330 | $87.54 | SI Trade |
10:34:44 - 26-Sep-25 |
| Unknown* | -330 | $87.12 | SI Trade Correction |
10:34:44 - 26-Sep-25 |
| Unknown* | -120 | $87.12 | SI Trade Correction |
10:34:44 - 26-Sep-25 |
| Unknown* | 120 | $0.00 | SI Trade |
10:34:44 - 26-Sep-25 |
| Unknown* | 120 | $87.12 | SI Trade |
14:36:59 - 25-Sep-25 |
| Unknown* | -120 | $87.72 | SI Trade Correction |
14:36:59 - 25-Sep-25 |
| Unknown* | 120 | $87.12 | SI Trade |
14:11:01 - 25-Sep-25 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
14:11:01 - 25-Sep-25 |
| Unknown* | 120 | $0.00 | SI Trade |
14:11:01 - 25-Sep-25 |
| Unknown* | 0 | $88.17 | OTC Trade |
17:46:21 - 24-Sep-25 |
| Unknown* | 1 | $88.35721 | Currency Conversion Negotiated Trade |
15:35:59 - 24-Sep-25 |
| Unknown* | 1 | $89.29132 | Currency Conversion Negotiated Trade |
15:35:58 - 24-Sep-25 |
| Unknown* | 177 | $88.50 | SI Trade |
15:09:28 - 24-Sep-25 |
| Unknown* | 10 | $88.51 | OTC Trade |
14:45:54 - 24-Sep-25 |
| Unknown* | 0 | $87.72 | OTC Trade |
14:36:59 - 24-Sep-25 |
| Unknown* | 25 | $88.48 | Negotiated Trade |
14:32:28 - 24-Sep-25 |
| Unknown* | 10 | $89.00 | OTC Trade |
14:30:32 - 24-Sep-25 |
| Unknown* | 5 | $88.63 | OTC Trade |
21:32:33 - 23-Sep-25 |
| Unknown* | 0 | $88.33 | OTC Trade |
18:06:22 - 23-Sep-25 |
| Unknown* | 46 | $89.2115 | OTC Trade |
15:19:52 - 23-Sep-25 |
| Unknown* | 23 | $89.27 | OTC Trade |
15:18:57 - 23-Sep-25 |
| Unknown* | 3 | $89.3282 | OTC Trade |
20:36:59 - 22-Sep-25 |
| Unknown* | 1 | $89.17287 | Currency Conversion Negotiated Trade |
18:10:17 - 22-Sep-25 |
| Unknown* | 1 | $88.28494 | Currency Conversion Negotiated Trade |
15:14:07 - 22-Sep-25 |
| Unknown* | 0 | $88.00 | OTC Trade |
14:30:55 - 22-Sep-25 |
| Unknown* | 0 | $89.47 | OTC Trade |
14:36:35 - 19-Sep-25 |
| Unknown* | 0 | $89.73 | OTC Trade |
14:30:04 - 19-Sep-25 |
| Unknown* | 260 | $89.48 | SI Trade |
12:02:48 - 19-Sep-25 |
| Unknown* | -260 | $0.00 | SI Trade Correction |
12:02:48 - 19-Sep-25 |
| Unknown* | 260 | $0.00 | SI Trade |
12:02:48 - 19-Sep-25 |
| Unknown* | 1 | $89.92 | OTC Trade |
23:48:39 - 18-Sep-25 |
| Unknown* | 0 | $89.31 | OTC Trade |
18:58:22 - 18-Sep-25 |
| Unknown* | 330 | $88.72 | OTC Trade |
16:04:16 - 18-Sep-25 |
| Unknown* | 0 | $88.63 | OTC Trade |
14:41:05 - 18-Sep-25 |
| Unknown* | 2 | $88.57575 | Currency Conversion Negotiated Trade |
15:34:00 - 17-Sep-25 |
| Unknown* | 1 | $89.53637 | Currency Conversion Negotiated Trade |
15:33:59 - 17-Sep-25 |
| Unknown* | 1 | $88.64737 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Sep-25 |
| Unknown* | 1 | $87.15438 | Currency Conversion Negotiated Trade |
15:34:54 - 16-Sep-25 |
| Unknown* | 2 | $88.14209 | Currency Conversion Negotiated Trade |
15:34:53 - 16-Sep-25 |
| Unknown* | 11 | $88.146 | Cross OTC Trade |
15:06:41 - 16-Sep-25 |
| Unknown* | 25 | $88.59 | OTC Trade |
14:32:29 - 16-Sep-25 |
| Unknown* | 6 | $89.094 | Cross OTC Trade |
16:49:53 - 15-Sep-25 |
| Unknown* | 5 | $89.094 | Cross OTC Trade |
16:49:53 - 15-Sep-25 |
| Unknown* | 0 | $89.21 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 0 | $89.25 | OTC Trade |
14:35:18 - 15-Sep-25 |
| Unknown* | 15 | $89.1455 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $89.41 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $89.47 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 75 | $89.38 | Negotiated Trade |
16:14:51 - 12-Sep-25 |
| Unknown* | 17 | $89.97 | OTC Trade |
14:37:51 - 12-Sep-25 |
| Unknown* | 0 | $89.93 | OTC Trade |
14:37:21 - 12-Sep-25 |
| Unknown* | 20 | $90.0986 | OTC Trade |
20:35:35 - 11-Sep-25 |
| Unknown* | 560 | $89.89 | Negotiated Trade |
15:29:06 - 11-Sep-25 |
| Unknown* | 3 | $88.91 | OTC Trade |
14:30:22 - 11-Sep-25 |
| Unknown* | 5 | $88.2844 | OTC Trade |
20:32:15 - 10-Sep-25 |
| Unknown* | 30 | $88.49828 | Currency Conversion Negotiated Trade |
19:43:45 - 10-Sep-25 |
| Unknown* | 125 | $88.57 | Negotiated Trade |
16:24:12 - 10-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
16:17:17 - 10-Sep-25 |
| Unknown* | 37 | $88.46 | SI Trade |
16:17:17 - 10-Sep-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
16:17:17 - 10-Sep-25 |
| Unknown* | 1 | $87.77307 | Currency Conversion Negotiated Trade |
15:30:30 - 10-Sep-25 |
| Unknown* | 1 | $88.90065 | Currency Conversion Negotiated Trade |
15:30:29 - 10-Sep-25 |
| Unknown* | 330 | $89.05 | OTC Trade |
15:02:48 - 10-Sep-25 |
| Unknown* | 0 | $86.80 | OTC Trade |
14:30:03 - 10-Sep-25 |
| Unknown* | 76 | $88.96521 | Currency Conversion Negotiated Trade |
20:58:53 - 09-Sep-25 |
| Unknown* | 0 | $89.15 | OTC Trade |
18:12:22 - 08-Sep-25 |
| Unknown* | 1 | $88.81213 | Currency Conversion Negotiated Trade |
18:10:37 - 08-Sep-25 |
| Unknown* | 439 | $88.87 | SI Trade |
16:25:09 - 08-Sep-25 |
| Unknown* | 439 | $0.00 | SI Trade |
16:25:09 - 08-Sep-25 |
| Unknown* | -439 | $0.00 | SI Trade Correction |
16:25:09 - 08-Sep-25 |
| Unknown* | 1 | $88.13336 | Currency Conversion Negotiated Trade |
15:21:53 - 08-Sep-25 |
| Unknown* | 0 | $88.31 | OTC Trade |
14:36:59 - 08-Sep-25 |
| Unknown* | 0 | $88.90 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 18 | $88.55 | OTC Trade |
14:30:50 - 08-Sep-25 |
| Unknown* | 6 | $88.55 | OTC Trade |
14:30:50 - 08-Sep-25 |
| Unknown* | 17 | $88.55 | OTC Trade |
14:30:49 - 08-Sep-25 |
| Unknown* | 1 | $88.16104 | Currency Conversion Negotiated Trade |
18:10:45 - 05-Sep-25 |
| Unknown* | 5 | $88.73 | OTC Trade |
15:45:36 - 05-Sep-25 |
| Unknown* | 1 | $88.95794 | Currency Conversion Negotiated Trade |
15:26:42 - 05-Sep-25 |
| Unknown* | 5 | $89.648 | OTC Trade |
15:07:17 - 05-Sep-25 |
| Unknown* | 5 | $89.642 | OTC Trade |
15:07:16 - 05-Sep-25 |
| Unknown* | 0 | $89.78 | OTC Trade |
14:50:24 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:24 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:24 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 4 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 13 | $88.73 | OTC Trade |
20:58:11 - 04-Sep-25 |
| Unknown* | 30 | $88.74 | OTC Trade |
20:53:32 - 04-Sep-25 |
| Unknown* | 15 | $88.458 | OTC Trade |
20:36:26 - 04-Sep-25 |
| Unknown* | 1 | $87.98841 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Sep-25 |
| Unknown* | 17 | $87.88 | OTC Trade |
15:46:55 - 04-Sep-25 |
| Unknown* | 25 | $87.80 | OTC Trade |
15:43:48 - 04-Sep-25 |
| Unknown* | 1 | $87.89176 | Currency Conversion Negotiated Trade |
15:21:30 - 04-Sep-25 |
| Unknown* | 166 | $87.24 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 0 | $87.19 | OTC Trade |
14:36:23 - 04-Sep-25 |
| Unknown* | 0 | $87.39 | OTC Trade |
14:30:26 - 04-Sep-25 |
| Unknown* | 7 | $86.5617 | Currency Conversion Negotiated Trade |
20:17:17 - 03-Sep-25 |
| Unknown* | 1 | $86.2848 | Cross OTC Trade |
18:34:21 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:56 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:55 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:53 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:52 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:51 - 03-Sep-25 |