| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $91.82871 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Sep-26 |
| Unknown* | 1 | $92.10847 | Currency Conversion Negotiated Trade |
15:20:45 - 28-Sep-26 |
| Unknown* | 0 | $92.20 | SI Trade |
15:03:48 - 28-Sep-26 |
| Unknown* | 0 | $91.89 | SI Trade |
14:41:33 - 28-Sep-26 |
| Unknown* | 0 | $91.08 | SI Trade |
14:34:00 - 28-Sep-26 |
| Unknown* | 0 | $92.14 | SI Trade |
14:34:00 - 28-Sep-26 |
| Unknown* | 0 | $91.00 | SI Trade |
14:30:34 - 28-Sep-26 |
| Unknown* | 0 | $91.00 | SI Trade |
14:30:34 - 28-Sep-26 |
| Unknown* | 13 | $91.555 | OTC Trade |
14:30:12 - 28-Sep-26 |
| Unknown* | 0 | $91.39 | SI Trade |
14:30:02 - 28-Sep-26 |
| Unknown* | 0 | $91.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $91.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 6 | $91.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $91.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $91.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 12 | $91.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $93.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $92.58 | SI Trade |
20:34:00 - 25-Sep-26 |
| Unknown* | 0 | $92.01 | SI Trade |
15:32:24 - 25-Sep-26 |
| Unknown* | 1 | $91.35739 | Currency Conversion Negotiated Trade |
15:24:17 - 25-Sep-26 |
| Unknown* | 1 | $91.61396 | Currency Conversion Negotiated Trade |
15:24:16 - 25-Sep-26 |
| Unknown* | 3 | $91.40 | SI Trade |
15:02:27 - 25-Sep-26 |
| Unknown* | 0 | $91.41 | SI Trade |
15:02:17 - 25-Sep-26 |
| Unknown* | 6 | $91.3995 | OTC Trade |
15:02:07 - 25-Sep-26 |
| Unknown* | 6 | $91.40 | SI Trade |
15:02:07 - 25-Sep-26 |
| Unknown* | 0 | $91.46 | OTC Trade |
14:59:43 - 25-Sep-26 |
| Unknown* | 0 | $91.73 | SI Trade |
14:39:48 - 25-Sep-26 |
| Unknown* | 0 | $92.21 | SI Trade |
14:32:46 - 25-Sep-26 |
| Unknown* | 0 | $92.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $92.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $92.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $92.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $92.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 15 | $91.1725 | OTC Trade |
20:57:33 - 24-Sep-26 |
| Unknown* | 15 | $91.172 | OTC Trade |
20:57:33 - 24-Sep-26 |
| Unknown* | 62 | $91.4905 | OTC Trade |
20:51:40 - 24-Sep-26 |
| Unknown* | 17 | $92.0755 | OTC Trade |
20:40:22 - 24-Sep-26 |
| Unknown* | 56 | $92.185 | OTC Trade |
20:24:55 - 24-Sep-26 |
| Unknown* | 2 | $92.437 | Negotiated Trade OTC Trade |
18:15:30 - 24-Sep-26 |
| Unknown* | 0 | $92.76 | SI Trade |
17:24:13 - 24-Sep-26 |
| Unknown* | 0 | $92.54 | SI Trade |
16:52:27 - 24-Sep-26 |
| Unknown* | 0 | $92.57 | SI Trade |
16:51:12 - 24-Sep-26 |
| Unknown* | 0 | $92.62 | SI Trade |
16:50:40 - 24-Sep-26 |
| Unknown* | 0 | $92.47 | SI Trade |
16:37:52 - 24-Sep-26 |
| Unknown* | 0 | $92.08 | OTC Trade |
15:48:51 - 24-Sep-26 |
| Unknown* | 0 | $92.08 | OTC Trade |
15:48:51 - 24-Sep-26 |
| Unknown* | 30 | $92.1705 | OTC Trade |
15:42:17 - 24-Sep-26 |
| Unknown* | 1 | $92.67046 | Currency Conversion Negotiated Trade |
15:25:24 - 24-Sep-26 |
| Unknown* | 1 | $92.88876 | Currency Conversion Negotiated Trade |
15:25:24 - 24-Sep-26 |
| Unknown* | 55 | $0.00 | SI Trade Negotiated Trade |
14:55:26 - 24-Sep-26 |
| Unknown* | 55 | $93.1397 | SI Trade Negotiated Trade |
14:55:26 - 24-Sep-26 |
| Unknown* | -55 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:26 - 24-Sep-26 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:30:15 - 24-Sep-26 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:30:15 - 24-Sep-26 |
| Unknown* | 0 | $95.10 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $95.10 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $95.10 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 76 | $92.5873 | Ordinary |
21:04:05 - 23-Sep-26 |
| Unknown* | 8 | $94.5195 | OTC Trade |
19:48:29 - 23-Sep-26 |
| Unknown* | 24 | $95.0105 | OTC Trade |
17:37:35 - 23-Sep-26 |
| Unknown* | 1 | $95.98733 | Currency Conversion Negotiated Trade |
15:26:38 - 23-Sep-26 |
| Unknown* | 1 | $95.70485 | Currency Conversion Negotiated Trade |
15:26:38 - 23-Sep-26 |
| Unknown* | 0 | $94.33 | OTC Trade |
14:52:10 - 23-Sep-26 |
| Unknown* | 0 | $94.33 | OTC Trade |
14:52:10 - 23-Sep-26 |
| Unknown* | 0 | $94.33 | OTC Trade |
14:50:46 - 23-Sep-26 |
| Unknown* | 0 | $94.33 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $94.33 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $94.33 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $93.60 | SI Trade |
14:38:38 - 23-Sep-26 |
| Unknown* | 1 | $92.28 | OTC Trade |
14:30:14 - 23-Sep-26 |
| Unknown* | 0 | $92.28 | OTC Trade |
14:30:14 - 23-Sep-26 |
| Unknown* | 5 | $93.6374 | OTC Trade |
20:50:47 - 22-Sep-26 |
| Unknown* | 5 | $93.6495 | OTC Trade |
20:35:10 - 22-Sep-26 |
| Unknown* | 44 | $93.63408 | OTC Trade |
19:55:54 - 22-Sep-26 |
| Unknown* | 44 | $93.78 | OTC Trade |
19:47:54 - 22-Sep-26 |
| Unknown* | 4 | $93.5691 | OTC Trade |
19:08:15 - 22-Sep-26 |
| Unknown* | 0 | $93.46 | SI Trade |
18:14:40 - 22-Sep-26 |
| Unknown* | 1 | $92.40 | SI Trade |
16:21:14 - 22-Sep-26 |
| Unknown* | 0 | $92.76 | OTC Trade |
16:13:04 - 22-Sep-26 |
| Unknown* | 9 | $92.775 | OTC Trade |
16:13:04 - 22-Sep-26 |
| Unknown* | 10 | $92.775 | OTC Trade |
16:13:04 - 22-Sep-26 |
| Unknown* | 0 | $92.98 | SI Trade |
15:56:45 - 22-Sep-26 |
| Unknown* | 2,233 | $93.10 | SI Trade |
15:49:32 - 22-Sep-26 |
| Unknown* | 0 | $93.22 | SI Trade |
15:35:57 - 22-Sep-26 |
| Unknown* | 1 | $93.29294 | Currency Conversion Negotiated Trade |
15:25:44 - 22-Sep-26 |
| Unknown* | 1 | $93.51295 | Currency Conversion Negotiated Trade |
15:25:43 - 22-Sep-26 |
| Unknown* | 0 | $93.31 | SI Trade |
15:24:37 - 22-Sep-26 |
| Unknown* | 0 | $93.10 | OTC Trade |
15:18:10 - 22-Sep-26 |
| Unknown* | 5 | $93.1005 | OTC Trade |
15:18:10 - 22-Sep-26 |
| Unknown* | 1 | $93.32 | SI Trade |
15:13:31 - 22-Sep-26 |
| Unknown* | 0 | $93.65 | OTC Trade |
14:50:46 - 22-Sep-26 |
| Unknown* | 0 | $93.65 | OTC Trade |
14:50:46 - 22-Sep-26 |
| Unknown* | 0 | $93.65 | OTC Trade |
14:50:45 - 22-Sep-26 |
| Unknown* | 2 | $93.64 | SI Trade |
14:48:14 - 22-Sep-26 |
| Unknown* | 2 | $93.31 | OTC Trade |
14:46:03 - 22-Sep-26 |
| Unknown* | 2 | $93.22 | SI Trade |
14:45:40 - 22-Sep-26 |
| Unknown* | 7 | $93.48 | OTC Trade |
14:44:05 - 22-Sep-26 |
| Unknown* | 3 | $93.97 | OTC Trade |
14:37:16 - 22-Sep-26 |
| Unknown* | 2 | $93.75952 | OTC Trade |
14:30:17 - 22-Sep-26 |
| Unknown* | 0 | $93.57 | OTC Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 0 | $93.57 | OTC Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 0 | $93.57 | OTC Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 0 | $93.57 | OTC Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 0 | $93.57 | OTC Trade |
14:30:11 - 22-Sep-26 |
| Unknown* | 0 | $94.94 | OTC Trade |
14:30:06 - 22-Sep-26 |
| Unknown* | 0 | $94.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $94.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $94.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $93.42 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 5 | $93.50 | OTC Trade |
14:06:06 - 22-Sep-26 |
| Unknown* | 4 | $93.50 | SI Trade |
14:06:06 - 22-Sep-26 |
| Unknown* | 0 | $93.50 | SI Trade |
14:06:06 - 22-Sep-26 |
| Unknown* | 35 | $93.50 | OTC Trade |
12:51:20 - 22-Sep-26 |
| Unknown* | 12 | $94.9158 | Ordinary |
21:03:16 - 21-Sep-26 |
| Unknown* | 0 | $94.42 | OTC Trade |
18:14:00 - 21-Sep-26 |
| Unknown* | 0 | $94.42 | OTC Trade |
18:14:00 - 21-Sep-26 |
| Unknown* | 1 | $94.60485 | Currency Conversion Negotiated Trade |
18:10:35 - 21-Sep-26 |
| Unknown* | 2 | $94.55 | SI Trade |
18:04:17 - 21-Sep-26 |
| Unknown* | 15 | $94.4505 | OTC Trade |
17:04:06 - 21-Sep-26 |
| Unknown* | 0 | $94.49 | SI Trade |
17:03:12 - 21-Sep-26 |
| Unknown* | 117 | $94.515 | SI Trade |
15:52:52 - 21-Sep-26 |
| Unknown* | 11 | $94.4483 | Negotiated Trade OTC Trade |
15:26:09 - 21-Sep-26 |
| Unknown* | 0 | $94.55 | SI Trade |
15:19:54 - 21-Sep-26 |
| Unknown* | 10 | $94.5505 | OTC Trade |
15:19:48 - 21-Sep-26 |
| Unknown* | 1 | $94.69274 | Currency Conversion Negotiated Trade |
15:17:50 - 21-Sep-26 |
| Unknown* | 0 | $94.70 | OTC Trade |
15:16:18 - 21-Sep-26 |
| Unknown* | 0 | $95.11 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $95.11 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $95.54 | OTC Trade |
14:53:56 - 21-Sep-26 |
| Unknown* | 0 | $95.41 | OTC Trade |
14:50:41 - 21-Sep-26 |
| Unknown* | 0 | $94.44 | OTC Trade |
14:30:22 - 21-Sep-26 |
| Unknown* | 0 | $94.44 | OTC Trade |
14:30:22 - 21-Sep-26 |
| Unknown* | 0 | $94.44 | OTC Trade |
14:30:22 - 21-Sep-26 |
| Unknown* | 0 | $94.44 | OTC Trade |
14:30:22 - 21-Sep-26 |
| Unknown* | 2 | $94.43 | OTC Trade |
14:30:11 - 21-Sep-26 |
| Unknown* | 1 | $95.79 | SI Trade |
14:30:08 - 21-Sep-26 |
| Unknown* | 0 | $96.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $96.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 0 | $95.10 | SI Trade |
18:38:34 - 18-Sep-26 |
| Unknown* | 1 | $95.01 | OTC Trade |
18:24:15 - 18-Sep-26 |
| Unknown* | 2 | $95.01 | OTC Trade |
18:24:15 - 18-Sep-26 |
| Unknown* | 0 | $94.96 | OTC Trade |
17:56:03 - 18-Sep-26 |
| Unknown* | 0 | $94.96 | OTC Trade |
17:56:03 - 18-Sep-26 |
| Unknown* | 0 | $95.03 | SI Trade |
17:33:18 - 18-Sep-26 |
| Unknown* | -1,882 | $0.00 | Correction OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | 1,882 | $0.00 | OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | 1,882 | $95.19 | OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | 0 | $95.13 | SI Trade |
16:19:20 - 18-Sep-26 |
| Unknown* | 0 | $95.13 | SI Trade |
16:19:20 - 18-Sep-26 |
| Unknown* | 1 | $95.05724 | Currency Conversion Negotiated Trade |
15:24:19 - 18-Sep-26 |
| Unknown* | 2,024 | $95.095 | SI Trade |
15:23:05 - 18-Sep-26 |
| Unknown* | 0 | $94.64 | OTC Trade |
15:10:52 - 18-Sep-26 |
| Unknown* | 0 | $94.64 | OTC Trade |
15:10:52 - 18-Sep-26 |
| Unknown* | 0 | $94.51 | OTC Trade |
14:50:42 - 18-Sep-26 |
| Unknown* | 0 | $94.51 | OTC Trade |
14:50:42 - 18-Sep-26 |
| Unknown* | 0 | $94.51 | OTC Trade |
14:50:42 - 18-Sep-26 |
| Unknown* | 0 | $94.51 | OTC Trade |
14:50:41 - 18-Sep-26 |
| Unknown* | 0 | $94.27 | OTC Trade |
14:33:19 - 18-Sep-26 |
| Unknown* | 0 | $94.27 | OTC Trade |
14:33:19 - 18-Sep-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 1 | $94.95 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 5 | $95.495 | Negotiated Trade OTC Trade |
20:45:32 - 17-Sep-26 |
| Unknown* | 0 | $95.94 | SI Trade |
19:12:32 - 17-Sep-26 |
| Unknown* | 0 | $95.92 | SI Trade |
18:21:27 - 17-Sep-26 |
| Unknown* | 0 | $95.92 | SI Trade |
18:14:19 - 17-Sep-26 |
| Unknown* | 1 | $96.01229 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Sep-26 |
| Unknown* | 0 | $95.68 | SI Trade |
17:51:45 - 17-Sep-26 |
| Unknown* | 1,976 | $95.62 | OTC Trade |
16:51:25 - 17-Sep-26 |
| Unknown* | -1,976 | $0.00 | Correction OTC Trade |
16:51:25 - 17-Sep-26 |
| Unknown* | 1,976 | $0.00 | OTC Trade |
16:51:25 - 17-Sep-26 |
| Unknown* | 1,976 | $0.00 | OTC Trade |
16:51:25 - 17-Sep-26 |
| Unknown* | -1,976 | $0.00 | Correction OTC Trade |
16:51:25 - 17-Sep-26 |
| Unknown* | 0 | $96.12 | SI Trade |
16:29:16 - 17-Sep-26 |
| Unknown* | 0 | $96.09 | SI Trade |
16:24:13 - 17-Sep-26 |
| Unknown* | 0 | $95.66 | SI Trade |
15:45:53 - 17-Sep-26 |
| Unknown* | 3 | $95.81904 | Currency Conversion Negotiated Trade |
15:27:18 - 17-Sep-26 |
| Unknown* | 1 | $96.02165 | Currency Conversion Negotiated Trade |
15:27:18 - 17-Sep-26 |
| Unknown* | 0 | $95.41 | OTC Trade |
15:06:32 - 17-Sep-26 |
| Unknown* | 0 | $95.40 | SI Trade |
15:01:44 - 17-Sep-26 |
| Unknown* | 0 | $93.98 | OTC Trade |
14:30:16 - 17-Sep-26 |
| Unknown* | 0 | $94.50 | OTC Trade |
14:30:16 - 17-Sep-26 |
| Unknown* | 0 | $94.50 | OTC Trade |
14:30:16 - 17-Sep-26 |
| Unknown* | 0 | $93.98 | OTC Trade |
14:30:16 - 17-Sep-26 |
| Unknown* | 0 | $96.76 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $96.76 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $95.45 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $95.84 | SI Trade |
01:09:28 - 17-Sep-26 |
| Unknown* | 30 | $95.1883 | Ordinary |
21:15:48 - 16-Sep-26 |
| Unknown* | 1 | $94.70 | SI Trade |
20:13:49 - 16-Sep-26 |
| Unknown* | 30 | $96.185 | OTC Trade |
19:41:17 - 16-Sep-26 |
| Unknown* | 0 | $96.62 | SI Trade |
18:47:00 - 16-Sep-26 |