| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.05 | SI Trade |
00:50:41 - 15-Sep-26 |
| Unknown* | 1 | $88.93 | SI Trade |
20:42:46 - 14-Sep-26 |
| Unknown* | 35 | $87.9371 | OTC Trade |
15:29:11 - 14-Sep-26 |
| Unknown* | 1 | $88.49217 | Currency Conversion Negotiated Trade |
15:23:39 - 14-Sep-26 |
| Unknown* | 2 | $88.44464 | Currency Conversion Negotiated Trade |
15:23:39 - 14-Sep-26 |
| Unknown* | 1 | $88.464 | SI Trade |
15:06:24 - 14-Sep-26 |
| Unknown* | 3 | $88.3472 | SI Trade |
15:06:24 - 14-Sep-26 |
| Unknown* | 2 | $88.3785 | SI Trade |
15:06:24 - 14-Sep-26 |
| Unknown* | 2 | $88.446 | SI Trade |
15:06:24 - 14-Sep-26 |
| Unknown* | 2 | $88.3631 | SI Trade |
15:05:43 - 14-Sep-26 |
| Unknown* | 13 | $88.3588 | SI Trade |
15:05:04 - 14-Sep-26 |
| Unknown* | 0 | $88.72 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 67 | $88.318 | OTC Trade |
20:40:58 - 11-Sep-26 |
| Unknown* | 20 | $88.20 | OTC Trade |
20:25:10 - 11-Sep-26 |
| Unknown* | 2 | $87.33852 | Currency Conversion Negotiated Trade |
15:26:19 - 11-Sep-26 |
| Unknown* | 1 | $87.34784 | Currency Conversion Negotiated Trade |
15:26:19 - 11-Sep-26 |
| Unknown* | 20 | $87.73 | OTC Trade |
15:21:48 - 11-Sep-26 |
| Unknown* | 0 | $89.17 | SI Trade |
14:31:00 - 11-Sep-26 |
| Unknown* | 0 | $89.17 | SI Trade |
14:31:00 - 11-Sep-26 |
| Unknown* | 1 | $88.585 | OTC Trade |
14:30:31 - 11-Sep-26 |
| Unknown* | 0 | $88.54 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 15 | $87.193 | OTC Trade |
20:25:14 - 10-Sep-26 |
| Unknown* | 2 | $87.22 | OTC Trade |
19:47:27 - 10-Sep-26 |
| Unknown* | 0 | $87.57 | SI Trade |
18:45:39 - 10-Sep-26 |
| Unknown* | 1,114 | $0.00 | OTC Trade |
16:47:04 - 10-Sep-26 |
| Unknown* | 1,114 | $0.00 | OTC Trade |
16:47:04 - 10-Sep-26 |
| Unknown* | 1,114 | $0.00 | OTC Trade |
16:47:04 - 10-Sep-26 |
| Unknown* | -1,114 | $0.00 | Correction OTC Trade |
16:47:04 - 10-Sep-26 |
| Unknown* | -1,114 | $0.00 | Correction OTC Trade |
16:47:04 - 10-Sep-26 |
| Unknown* | 2 | $88.44628 | Currency Conversion Negotiated Trade |
15:26:14 - 10-Sep-26 |
| Unknown* | 1 | $88.30125 | Currency Conversion Negotiated Trade |
15:26:13 - 10-Sep-26 |
| Unknown* | 0 | $87.11 | OTC Trade |
14:25:07 - 10-Sep-26 |
| Unknown* | 20 | $88.225 | OTC Trade |
20:12:31 - 09-Sep-26 |
| Unknown* | 80 | $88.225 | OTC Trade |
20:11:11 - 09-Sep-26 |
| Unknown* | 100 | $88.535 | OTC Trade |
19:41:13 - 09-Sep-26 |
| Unknown* | 100 | $88.705 | OTC Trade |
18:20:35 - 09-Sep-26 |
| Unknown* | 1 | $88.57057 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Sep-26 |
| Unknown* | 40 | $88.55 | OTC Trade |
17:23:29 - 09-Sep-26 |
| Unknown* | 100 | $88.645 | OTC Trade |
16:31:08 - 09-Sep-26 |
| Unknown* | 1 | $88.46749 | Currency Conversion Negotiated Trade |
15:20:25 - 09-Sep-26 |
| Unknown* | 0 | $89.54 | SI Trade |
19:21:50 - 08-Sep-26 |
| Unknown* | 0 | $89.25 | OTC Trade |
15:33:43 - 08-Sep-26 |
| Unknown* | 1 | $89.25137 | Currency Conversion Negotiated Trade |
15:18:56 - 08-Sep-26 |
| Unknown* | 0 | $89.55 | SI Trade |
15:07:55 - 08-Sep-26 |
| Unknown* | 0 | $89.48 | OTC Trade |
15:07:55 - 08-Sep-26 |
| Unknown* | 0 | $90.01 | SI Trade |
14:55:59 - 08-Sep-26 |
| Unknown* | 0 | $90.01 | SI Trade |
14:55:50 - 08-Sep-26 |
| Unknown* | 0 | $88.84 | SI Trade |
14:47:35 - 08-Sep-26 |
| Unknown* | 0 | $89.04 | SI Trade |
14:41:26 - 08-Sep-26 |
| Unknown* | 0 | $90.20 | SI Trade |
14:30:42 - 08-Sep-26 |
| Unknown* | 1 | $90.20 | SI Trade |
14:30:39 - 08-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $89.50 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $89.00 | OTC Trade |
14:28:10 - 08-Sep-26 |
| Unknown* | 0 | $90.98 | SI Trade |
10:32:11 - 08-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 45 | $90.65 | OTC Trade |
20:49:05 - 03-Sep-26 |
| Unknown* | 1 | $90.47 | SI Trade |
19:08:19 - 03-Sep-26 |
| Unknown* | 1 | $90.52677 | Currency Conversion Negotiated Trade |
18:10:12 - 03-Sep-26 |
| Unknown* | 0 | $90.57 | SI Trade |
18:10:04 - 03-Sep-26 |
| Unknown* | 0 | $90.39 | OTC Trade |
16:20:25 - 03-Sep-26 |
| Unknown* | 1 | $89.751 | OTC Trade |
15:44:07 - 03-Sep-26 |
| Unknown* | 3 | $89.72555 | Currency Conversion Negotiated Trade |
15:27:01 - 03-Sep-26 |
| Unknown* | 1 | $89.72663 | Currency Conversion Negotiated Trade |
15:27:01 - 03-Sep-26 |
| Unknown* | 0 | $90.95 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $91.33 | SI Trade |
14:30:02 - 03-Sep-26 |
| Unknown* | 4 | $90.5143 | OTC Trade |
20:29:19 - 02-Sep-26 |
| Unknown* | 0 | $90.66 | SI Trade |
20:14:09 - 02-Sep-26 |
| Unknown* | 0 | $91.26 | SI Trade |
18:07:35 - 02-Sep-26 |
| Unknown* | 0 | $91.17 | OTC Trade |
16:37:35 - 02-Sep-26 |
| Unknown* | 0 | $91.13 | SI Trade |
16:26:42 - 02-Sep-26 |
| Unknown* | 0 | $91.10 | SI Trade |
16:19:53 - 02-Sep-26 |
| Unknown* | 0 | $91.14 | SI Trade |
16:19:33 - 02-Sep-26 |
| Unknown* | 0 | $91.14 | SI Trade |
16:19:24 - 02-Sep-26 |
| Unknown* | 0 | $91.07 | SI Trade |
16:17:04 - 02-Sep-26 |
| Unknown* | 0 | $91.07 | SI Trade |
16:16:56 - 02-Sep-26 |
| Unknown* | 0 | $90.95 | SI Trade |
15:45:04 - 02-Sep-26 |
| Unknown* | 1 | $90.95 | SI Trade |
15:45:03 - 02-Sep-26 |
| Unknown* | 1 | $91.16226 | Currency Conversion Negotiated Trade |
15:23:45 - 02-Sep-26 |
| Unknown* | 1 | $91.17347 | Currency Conversion Negotiated Trade |
15:23:44 - 02-Sep-26 |
| Unknown* | 0 | $89.30 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 7 | $88.082 | OTC Trade |
20:18:47 - 01-Sep-26 |
| Unknown* | 5 | $88.28 | OTC Trade |
19:45:02 - 01-Sep-26 |
| Unknown* | 0 | $88.72 | OTC Trade |
18:49:09 - 01-Sep-26 |
| Unknown* | 0 | $88.73 | OTC Trade |
18:47:09 - 01-Sep-26 |
| Unknown* | 0 | $88.77 | OTC Trade |
18:43:47 - 01-Sep-26 |
| Unknown* | 0 | $88.66 | OTC Trade |
18:41:09 - 01-Sep-26 |
| Unknown* | 20 | $88.90 | OTC Trade |
18:00:33 - 01-Sep-26 |
| Unknown* | 0 | $88.97 | SI Trade |
17:48:56 - 01-Sep-26 |
| Unknown* | 0 | $88.97 | SI Trade |
17:48:54 - 01-Sep-26 |
| Unknown* | 0 | $89.07 | SI Trade |
17:23:51 - 01-Sep-26 |
| Unknown* | 930 | $0.00 | OTC Trade |
16:47:33 - 01-Sep-26 |
| Unknown* | 930 | $0.00 | OTC Trade |
16:47:33 - 01-Sep-26 |
| Unknown* | 930 | $0.00 | OTC Trade |
16:47:33 - 01-Sep-26 |
| Unknown* | -930 | $0.00 | Correction OTC Trade |
16:47:33 - 01-Sep-26 |
| Unknown* | -930 | $0.00 | Correction OTC Trade |
16:47:33 - 01-Sep-26 |
| Unknown* | 1 | $89.72763 | Currency Conversion Negotiated Trade |
15:26:15 - 01-Sep-26 |
| Unknown* | 3 | $89.73942 | Currency Conversion Negotiated Trade |
15:26:15 - 01-Sep-26 |
| Unknown* | 0 | $91.02 | SI Trade |
14:30:34 - 01-Sep-26 |
| Unknown* | 16 | $89.67 | SI Trade |
20:50:17 - 31-Aug-26 |
| Unknown* | 2 | $89.67 | SI Trade |
20:50:16 - 31-Aug-26 |
| Unknown* | 2 | $89.71 | SI Trade |
20:50:15 - 31-Aug-26 |
| Unknown* | 2 | $89.67 | SI Trade |
20:50:13 - 31-Aug-26 |
| Unknown* | 2 | $89.67 | SI Trade |
20:50:12 - 31-Aug-26 |
| Unknown* | 1 | $89.66 | SI Trade |
20:50:11 - 31-Aug-26 |
| Unknown* | 0 | $90.59 | SI Trade |
15:59:47 - 28-Aug-26 |
| Unknown* | 1 | $90.86816 | Currency Conversion Negotiated Trade |
15:19:51 - 28-Aug-26 |
| Unknown* | 1 | $90.74745 | Currency Conversion Negotiated Trade |
15:19:51 - 28-Aug-26 |
| Unknown* | 0 | $91.45 | SI Trade |
14:30:59 - 28-Aug-26 |
| Unknown* | 0 | $91.45 | SI Trade |
14:30:59 - 28-Aug-26 |
| Unknown* | 1 | $90.59 | OTC Trade |
14:13:10 - 28-Aug-26 |
| Unknown* | 8 | $90.245 | OTC Trade |
20:37:51 - 27-Aug-26 |
| Unknown* | 0 | $90.51 | SI Trade |
20:06:10 - 27-Aug-26 |
| Unknown* | 0 | $90.64 | SI Trade |
18:37:05 - 27-Aug-26 |
| Unknown* | 274 | $91.2116 | OTC Trade |
16:48:36 - 27-Aug-26 |
| Unknown* | 0 | $91.13 | SI Trade |
16:07:06 - 27-Aug-26 |
| Unknown* | 0 | $90.64 | OTC Trade |
14:39:00 - 27-Aug-26 |
| Unknown* | 0 | $89.03 | OTC Trade |
10:44:19 - 27-Aug-26 |
| Unknown* | 0 | $89.03 | OTC Trade |
10:38:15 - 27-Aug-26 |
| Unknown* | 2 | $90.57 | OTC Trade |
18:03:56 - 26-Aug-26 |
| Unknown* | 0 | $90.55 | SI Trade |
16:45:03 - 26-Aug-26 |
| Unknown* | 14 | $90.1884 | OTC Trade |
16:16:05 - 26-Aug-26 |
| Unknown* | 1 | $90.65863 | Currency Conversion Negotiated Trade |
15:20:02 - 26-Aug-26 |
| Unknown* | 3 | $90.56 | OTC Trade |
14:51:57 - 26-Aug-26 |
| Unknown* | 7 | $90.54 | OTC Trade |
14:43:40 - 26-Aug-26 |
| Unknown* | 100 | $90.215 | OTC Trade |
14:38:34 - 26-Aug-26 |
| Unknown* | 14 | $90.50 | OTC Trade |
12:26:00 - 26-Aug-26 |
| Unknown* | 0 | $90.87 | SI Trade |
09:05:32 - 26-Aug-26 |
| Unknown* | 0 | $89.34 | SI Trade |
17:11:37 - 25-Aug-26 |
| Unknown* | 2 | $89.44205 | Currency Conversion Negotiated Trade |
15:23:55 - 25-Aug-26 |
| Unknown* | 1 | $89.25845 | Currency Conversion Negotiated Trade |
15:23:54 - 25-Aug-26 |
| Unknown* | 0 | $89.49 | OTC Trade |
14:38:39 - 25-Aug-26 |
| Unknown* | 67 | $89.055 | OTC Trade |
14:31:15 - 25-Aug-26 |
| Unknown* | 0 | $90.00 | SI Trade |
14:30:36 - 25-Aug-26 |
| Unknown* | 0 | $89.12 | SI Trade |
18:13:29 - 24-Aug-26 |
| Unknown* | 20 | $89.178 | OTC Trade |
18:10:27 - 24-Aug-26 |
| Unknown* | 7 | $89.323 | OTC Trade |
17:38:01 - 24-Aug-26 |
| Unknown* | 0 | $88.78 | OTC Trade |
16:06:10 - 24-Aug-26 |
| Unknown* | 0 | $88.92 | SI Trade |
15:46:27 - 24-Aug-26 |
| Unknown* | 1 | $89.28334 | Currency Conversion Negotiated Trade |
15:19:44 - 24-Aug-26 |
| Unknown* | 6 | $89.07678 | Currency Conversion Negotiated Trade |
15:12:37 - 24-Aug-26 |
| Unknown* | 184 | $89.18166 | Currency Conversion Negotiated Trade |
15:08:50 - 24-Aug-26 |
| Unknown* | 0 | $89.27 | OTC Trade |
14:41:57 - 24-Aug-26 |
| Unknown* | 0 | $88.18 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | $87.06 | SI Trade |
12:46:33 - 24-Aug-26 |
| Unknown* | 0 | $89.49 | OTC Trade |
10:55:32 - 24-Aug-26 |
| Unknown* | 0 | $88.65 | SI Trade |
18:54:08 - 21-Aug-26 |
| Unknown* | 0 | $88.47 | OTC Trade |
15:50:53 - 21-Aug-26 |
| Unknown* | 1 | $88.53975 | Currency Conversion Negotiated Trade |
15:24:08 - 21-Aug-26 |
| Unknown* | 1 | $88.49226 | Currency Conversion Negotiated Trade |
15:24:08 - 21-Aug-26 |
| Unknown* | 0 | $88.74 | OTC Trade |
14:46:28 - 21-Aug-26 |
| Unknown* | 0 | $88.54 | OTC Trade |
14:43:02 - 21-Aug-26 |
| Unknown* | 0 | $88.53 | OTC Trade |
14:41:11 - 21-Aug-26 |
| Unknown* | 0 | $88.87 | OTC Trade |
14:38:21 - 21-Aug-26 |
| Unknown* | 0 | $88.57 | SI Trade |
14:30:27 - 21-Aug-26 |
| Unknown* | 1 | $88.85376 | Currency Conversion Negotiated Trade |
18:10:22 - 20-Aug-26 |
| Unknown* | 0 | $88.79 | SI Trade |
17:57:06 - 20-Aug-26 |
| Unknown* | 0 | $88.72 | OTC Trade |
16:58:29 - 20-Aug-26 |
| Unknown* | 0 | $88.69 | SI Trade |
16:01:35 - 20-Aug-26 |
| Unknown* | 6 | $88.55 | OTC Trade |
15:33:38 - 20-Aug-26 |
| Unknown* | 2 | $88.69258 | Currency Conversion Negotiated Trade |
15:24:34 - 20-Aug-26 |
| Unknown* | 1 | $88.74103 | Currency Conversion Negotiated Trade |
15:24:34 - 20-Aug-26 |
| Unknown* | 1 | $89.37 | OTC Trade |
14:46:29 - 20-Aug-26 |
| Unknown* | 0 | $89.12 | SI Trade |
14:41:18 - 20-Aug-26 |
| Unknown* | 0 | $89.31 | OTC Trade |
14:38:39 - 20-Aug-26 |
| Unknown* | 195 | $88.78241 | Currency Conversion Negotiated Trade |
14:33:49 - 20-Aug-26 |
| Unknown* | 29 | $89.26 | OTC Trade |
20:58:00 - 19-Aug-26 |
| Unknown* | 1 | $89.80062 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Aug-26 |
| Unknown* | 0 | $90.68 | SI Trade |
16:04:32 - 19-Aug-26 |
| Unknown* | 10 | $91.28 | OTC Trade |
15:34:17 - 19-Aug-26 |
| Unknown* | 1 | $90.4167 | Currency Conversion Negotiated Trade |
15:19:28 - 19-Aug-26 |
| Unknown* | 0 | $91.16 | SI Trade |
14:54:24 - 19-Aug-26 |
| Unknown* | 1 | $91.09 | SI Trade |
14:51:43 - 19-Aug-26 |
| Unknown* | -875 | $0.00 | Correction OTC Trade |
16:57:17 - 18-Aug-26 |
| Unknown* | 875 | $0.00 | OTC Trade |
16:57:17 - 18-Aug-26 |
| Unknown* | 875 | $0.00 | OTC Trade |
16:57:17 - 18-Aug-26 |
| Unknown* | 875 | $0.00 | OTC Trade |
16:57:17 - 18-Aug-26 |
| Unknown* | 875 | $0.00 | OTC Trade |
16:57:17 - 18-Aug-26 |
| Unknown* | -875 | $0.00 | Correction OTC Trade |
16:57:17 - 18-Aug-26 |
| Unknown* | -875 | $0.00 | Correction OTC Trade |
16:57:17 - 18-Aug-26 |
| Unknown* | 875 | $0.00 | OTC Trade |
16:57:14 - 18-Aug-26 |
| Unknown* | 875 | $0.00 | OTC Trade |
16:57:14 - 18-Aug-26 |
| Unknown* | -875 | $0.00 | Correction OTC Trade |
16:57:14 - 18-Aug-26 |
| Unknown* | 0 | $89.94 | SI Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 0 | $90.13 | OTC Trade |
19:48:28 - 17-Aug-26 |
| Unknown* | 0 | $90.02 | SI Trade |
18:46:44 - 17-Aug-26 |
| Unknown* | 0 | $89.85 | OTC Trade |
18:15:04 - 17-Aug-26 |
| Unknown* | 0 | $89.84 | OTC Trade |
18:14:27 - 17-Aug-26 |
| Unknown* | 1 | $89.57019 | Currency Conversion Negotiated Trade |
18:10:39 - 17-Aug-26 |
| Unknown* | 0 | $89.74 | SI Trade |
16:53:48 - 17-Aug-26 |
| Unknown* | 1,148 | $0.00 | OTC Trade |
16:42:42 - 17-Aug-26 |
| Unknown* | 1,148 | $0.00 | OTC Trade |
16:42:42 - 17-Aug-26 |
| Unknown* | -1,148 | $0.00 | Correction OTC Trade |
16:42:42 - 17-Aug-26 |
| Unknown* | 1,148 | $0.00 | OTC Trade |
16:42:42 - 17-Aug-26 |
| Unknown* | -1,148 | $0.00 | Correction OTC Trade |
16:42:42 - 17-Aug-26 |
| Unknown* | 0 | $89.95 | SI Trade |
15:40:02 - 17-Aug-26 |
| Unknown* | 1 | $89.79505 | Currency Conversion Negotiated Trade |
15:21:15 - 17-Aug-26 |
| Unknown* | 1 | $89.78394 | Currency Conversion Negotiated Trade |
15:21:15 - 17-Aug-26 |
| Unknown* | 74 | $89.935 | SI Trade |
15:12:18 - 17-Aug-26 |