| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $271.33251 | Currency Conversion Negotiated Trade |
20:03:29 - 18-Sep-25 |
| Unknown* | 3 | $260.01511 | Currency Conversion Negotiated Trade |
14:32:24 - 17-Sep-25 |
| Unknown* | 53 | $251.01527 | Currency Conversion Negotiated Trade |
15:43:43 - 15-Sep-25 |
| Unknown* | 19 | $250.03513 | Currency Conversion Negotiated Trade |
14:31:17 - 15-Sep-25 |
| Unknown* | 34 | $258.23106 | Currency Conversion Negotiated Trade |
14:50:30 - 12-Sep-25 |
| Unknown* | 5 | $257.92569 | Currency Conversion Negotiated Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 9 | $258.5422 | Currency Conversion Negotiated Trade |
14:54:56 - 11-Sep-25 |
| Unknown* | 36 | $257.8542 | Currency Conversion Negotiated Trade |
14:37:53 - 11-Sep-25 |
| Unknown* | 6 | $261.60558 | Currency Conversion Negotiated Trade |
17:05:27 - 10-Sep-25 |
| Unknown* | 5 | $261.60761 | Currency Conversion Negotiated Trade |
16:53:56 - 10-Sep-25 |
| Unknown* | 15 | $269.46972 | Currency Conversion Negotiated Trade |
14:41:42 - 08-Sep-25 |
| Unknown* | 34 | $271.35133 | Currency Conversion Negotiated Trade |
16:19:43 - 04-Sep-25 |
| Unknown* | 17 | $267.55722 | Currency Conversion Negotiated Trade |
15:06:57 - 03-Sep-25 |
| Unknown* | 1 | $267.40447 | Currency Conversion Negotiated Trade |
17:03:03 - 02-Sep-25 |
| Unknown* | 12 | $268.75313 | Currency Conversion Negotiated Trade |
16:21:58 - 02-Sep-25 |
| Unknown* | 5 | $270.09314 | Currency Conversion Negotiated Trade |
15:25:12 - 02-Sep-25 |
| Unknown* | 6 | $270.10978 | Currency Conversion Negotiated Trade |
15:16:39 - 02-Sep-25 |
| Unknown* | 46 | $271.11807 | Currency Conversion Negotiated Trade |
14:55:40 - 02-Sep-25 |
| Unknown* | 6 | $270.11248 | Currency Conversion Negotiated Trade |
14:33:54 - 02-Sep-25 |
| Unknown* | 9 | $269.65711 | Currency Conversion Negotiated Trade |
14:32:31 - 02-Sep-25 |
| Unknown* | 5 | $272.58386 | Currency Conversion Negotiated Trade |
14:44:23 - 29-Aug-25 |
| Unknown* | 48 | $270.30457 | Currency Conversion Negotiated Trade |
16:06:42 - 26-Aug-25 |
| Unknown* | 34 | $270.24511 | Currency Conversion Negotiated Trade |
15:56:55 - 26-Aug-25 |
| Unknown* | 49 | $271.22299 | Currency Conversion Negotiated Trade |
15:25:00 - 26-Aug-25 |
| Unknown* | 4 | $268.12565 | Currency Conversion Negotiated Trade |
14:32:18 - 22-Aug-25 |
| Unknown* | 5 | $270.85683 | Currency Conversion Negotiated Trade |
15:43:18 - 20-Aug-25 |
| Unknown* | 3 | $276.89067 | Currency Conversion Negotiated Trade |
16:09:00 - 18-Aug-25 |
| Unknown* | 27 | $276.6592 | Currency Conversion Negotiated Trade |
14:34:49 - 18-Aug-25 |
| Unknown* | 228 | $278.48224 | Currency Conversion Negotiated Trade |
15:56:24 - 15-Aug-25 |
| Unknown* | 402 | $278.117 | Currency Conversion Negotiated Trade |
15:54:28 - 15-Aug-25 |
| Unknown* | 34 | $278.0117 | Currency Conversion Negotiated Trade |
14:48:51 - 15-Aug-25 |
| Unknown* | 402 | $277.13074 | Currency Conversion Negotiated Trade |
15:07:34 - 13-Aug-25 |
| Unknown* | 2 | $275.75712 | Currency Conversion Negotiated Trade |
14:49:51 - 13-Aug-25 |
| Unknown* | 8 | $271.12059 | Currency Conversion Negotiated Trade |
14:49:31 - 12-Aug-25 |
| Unknown* | 9 | $290.79334 | Currency Conversion Negotiated Trade |
14:53:19 - 11-Aug-25 |
| Unknown* | 2 | $288.59454 | Currency Conversion Negotiated Trade |
14:33:19 - 06-Aug-25 |
| Unknown* | 12 | $282.86466 | Currency Conversion Negotiated Trade |
16:31:54 - 04-Aug-25 |
| Unknown* | 6 | $282.38569 | Currency Conversion Negotiated Trade |
15:29:30 - 04-Aug-25 |
| Unknown* | 1 | $286.37184 | Currency Conversion Negotiated Trade |
20:10:05 - 31-Jul-25 |
| Unknown* | 23 | $287.89934 | Currency Conversion Negotiated Trade |
15:43:07 - 31-Jul-25 |
| Unknown* | 3 | $287.42435 | Currency Conversion Negotiated Trade |
17:45:48 - 25-Jul-25 |
| Unknown* | 34 | $287.59976 | Currency Conversion Negotiated Trade |
14:58:12 - 25-Jul-25 |
| Unknown* | 6 | $287.31609 | Currency Conversion Negotiated Trade |
14:36:29 - 25-Jul-25 |
| Unknown* | 4 | $288.77123 | Currency Conversion Negotiated Trade |
18:14:50 - 24-Jul-25 |
| Unknown* | 9,755 | $293.4585 | Negotiated Trade |
21:12:59 - 23-Jul-25 |
| Unknown* | 9 | $292.90621 | Currency Conversion Negotiated Trade |
17:57:28 - 23-Jul-25 |
| Unknown* | 3 | $307.58847 | Currency Conversion Negotiated Trade |
19:25:09 - 21-Jul-25 |
| Unknown* | 30 | $306.26846 | Currency Conversion Negotiated Trade |
15:07:36 - 21-Jul-25 |
| Unknown* | 6 | $303.36687 | Currency Conversion Negotiated Trade |
14:37:43 - 16-Jul-25 |
| Unknown* | 4 | $302.36757 | Currency Conversion Negotiated Trade |
16:34:37 - 14-Jul-25 |
| Unknown* | 2 | $300.86262 | Currency Conversion Negotiated Trade |
15:46:55 - 14-Jul-25 |
| Unknown* | 2 | $299.28555 | Currency Conversion Negotiated Trade |
14:54:10 - 14-Jul-25 |
| Unknown* | 2 | $298.08677 | Currency Conversion Negotiated Trade |
14:35:33 - 14-Jul-25 |
| Unknown* | 4 | $305.09705 | Currency Conversion Negotiated Trade |
15:10:33 - 11-Jul-25 |
| Unknown* | 2 | $308.08277 | Currency Conversion Negotiated Trade |
16:27:11 - 10-Jul-25 |
| Unknown* | 66 | $305.60093 | Currency Conversion Negotiated Trade |
19:13:24 - 07-Jul-25 |
| Unknown* | 4 | $304.39014 | Currency Conversion Negotiated Trade |
14:39:31 - 07-Jul-25 |
| Unknown* | 6 | $303.39955 | Currency Conversion Negotiated Trade |
17:04:28 - 30-Jun-25 |
| Unknown* | 4 | $303.45072 | Currency Conversion Negotiated Trade |
14:55:58 - 30-Jun-25 |
| Unknown* | 4 | $303.32312 | Currency Conversion Negotiated Trade |
14:35:28 - 30-Jun-25 |
| Unknown* | 32 | $294.55423 | Currency Conversion Negotiated Trade |
17:39:41 - 26-Jun-25 |
| Unknown* | 1 | $295.02814 | Currency Conversion Negotiated Trade |
15:27:23 - 25-Jun-25 |
| Unknown* | 11 | $295.79823 | Currency Conversion Negotiated Trade |
14:33:58 - 25-Jun-25 |
| Unknown* | 4 | $296.72333 | Currency Conversion Negotiated Trade |
15:34:55 - 17-Jun-25 |
| Unknown* | 2 | $294.10543 | Currency Conversion Negotiated Trade |
15:22:08 - 13-Jun-25 |
| Unknown* | 3 | $302.94793 | Currency Conversion Negotiated Trade |
15:04:58 - 12-Jun-25 |
| Unknown* | 4 | $304.05013 | Currency Conversion Negotiated Trade |
16:10:32 - 10-Jun-25 |
| Unknown* | 3 | $303.88122 | Currency Conversion Negotiated Trade |
15:52:07 - 10-Jun-25 |
| Unknown* | 15 | $305.02413 | Currency Conversion Negotiated Trade |
17:19:45 - 09-Jun-25 |
| Unknown* | 4 | $303.88944 | Currency Conversion Negotiated Trade |
15:05:45 - 09-Jun-25 |
| Unknown* | 3 | $310.46286 | Currency Conversion Negotiated Trade |
20:31:47 - 06-Jun-25 |
| Unknown* | 21 | $306.73854 | Currency Conversion Negotiated Trade |
20:52:46 - 03-Jun-25 |
| Unknown* | 11 | $303.90664 | Currency Conversion Negotiated Trade |
20:29:09 - 02-Jun-25 |
| Unknown* | 44 | $300.44215 | Currency Conversion Negotiated Trade |
15:26:25 - 02-Jun-25 |
| Unknown* | 4 | $301.13996 | Currency Conversion Negotiated Trade |
14:38:33 - 02-Jun-25 |
| Unknown* | 3 | $298.29789 | Currency Conversion Negotiated Trade |
14:31:55 - 28-May-25 |
| Unknown* | 20 | $292.73323 | Currency Conversion Negotiated Trade |
14:35:00 - 23-May-25 |
| Unknown* | 34 | $300.46113 | Currency Conversion Negotiated Trade |
15:51:32 - 21-May-25 |
| Unknown* | 32 | $299.69204 | Currency Conversion Negotiated Trade |
15:15:37 - 20-May-25 |
| Unknown* | 2 | $296.35428 | Currency Conversion Negotiated Trade |
16:26:10 - 19-May-25 |
| Unknown* | 4 | $297.49629 | Currency Conversion Negotiated Trade |
14:45:10 - 16-May-25 |
| Unknown* | 17 | $293.24072 | Currency Conversion Negotiated Trade |
16:26:42 - 15-May-25 |
| Unknown* | 20 | $288.38936 | Currency Conversion Negotiated Trade |
17:49:47 - 14-May-25 |
| Unknown* | 162 | $290.02682 | Currency Conversion Negotiated Trade |
19:42:03 - 13-May-25 |
| Unknown* | 1 | $289.04811 | Currency Conversion Negotiated Trade |
17:11:18 - 13-May-25 |
| Unknown* | 13 | $287.90649 | Currency Conversion Negotiated Trade |
15:52:01 - 13-May-25 |
| Unknown* | 47 | $296.15573 | Currency Conversion Negotiated Trade |
15:57:02 - 08-May-25 |
| Unknown* | 40 | $302.14936 | Currency Conversion Negotiated Trade |
17:05:10 - 02-May-25 |
| Unknown* | 3 | $292.16779 | Currency Conversion Negotiated Trade |
18:49:36 - 01-May-25 |
| Unknown* | 4 | $293.00088 | Currency Conversion Negotiated Trade |
15:43:30 - 01-May-25 |
| Unknown* | 46 | $291.02314 | Currency Conversion Negotiated Trade |
17:26:48 - 29-Apr-25 |
| Unknown* | 45 | $290.60055 | Currency Conversion Negotiated Trade |
16:35:42 - 29-Apr-25 |
| Unknown* | 29 | $273.58333 | Currency Conversion Negotiated Trade |
19:12:32 - 24-Apr-25 |
| Unknown* | 4 | $273.67861 | Currency Conversion Negotiated Trade |
18:33:41 - 24-Apr-25 |
| Unknown* | 4 | $273.73516 | Currency Conversion Negotiated Trade |
18:26:52 - 24-Apr-25 |
| Unknown* | 4 | $273.28858 | Currency Conversion Negotiated Trade |
18:19:26 - 24-Apr-25 |
| Unknown* | 5 | $274.19866 | Currency Conversion Negotiated Trade |
16:49:10 - 23-Apr-25 |
| Unknown* | 47 | $276.13009 | Currency Conversion Negotiated Trade |
15:14:43 - 23-Apr-25 |
| Unknown* | 13 | $252.13413 | Currency Conversion Negotiated Trade |
14:35:36 - 21-Apr-25 |
| Unknown* | 12 | $262.83642 | Currency Conversion Negotiated Trade |
18:20:51 - 15-Apr-25 |
| Unknown* | 3 | $263.24712 | Currency Conversion Negotiated Trade |
18:16:03 - 15-Apr-25 |
| Unknown* | 4 | $256.07759 | Currency Conversion Negotiated Trade |
14:33:21 - 10-Apr-25 |
| Unknown* | 24 | $257.76649 | Currency Conversion Negotiated Trade |
20:19:00 - 09-Apr-25 |
| Unknown* | 4 | $239.25457 | Currency Conversion Negotiated Trade |
17:44:39 - 09-Apr-25 |
| Unknown* | 500 | $238.25795 | Currency Conversion Negotiated Trade |
20:56:52 - 08-Apr-25 |
| Unknown* | 11 | $244.93393 | Currency Conversion Negotiated Trade |
16:02:39 - 08-Apr-25 |
| Unknown* | 50 | $243.45888 | Currency Conversion Negotiated Trade |
17:42:32 - 07-Apr-25 |
| Unknown* | 82 | $245.83071 | Currency Conversion Negotiated Trade |
15:42:58 - 07-Apr-25 |
| Unknown* | 1 | $243.16794 | Currency Conversion Negotiated Trade |
14:47:37 - 07-Apr-25 |
| Unknown* | 1 | $243.16691 | Currency Conversion Negotiated Trade |
14:47:36 - 07-Apr-25 |
| Unknown* | 12 | $242.28356 | Currency Conversion Negotiated Trade |
14:41:24 - 07-Apr-25 |
| Unknown* | 50 | $242.33777 | Currency Conversion Negotiated Trade |
14:41:08 - 07-Apr-25 |
| Unknown* | 10 | $251.95 | Currency Conversion Negotiated Trade |
20:40:42 - 04-Apr-25 |
| Unknown* | 115 | $256.99176 | Currency Conversion Negotiated Trade |
14:44:02 - 04-Apr-25 |
| Unknown* | 11 | $257.08871 | Currency Conversion Negotiated Trade |
14:41:19 - 04-Apr-25 |
| Unknown* | 2 | $273.02488 | Currency Conversion Negotiated Trade |
17:15:32 - 02-Apr-25 |
| Unknown* | 1 | $267.81569 | Currency Conversion Negotiated Trade |
15:07:12 - 02-Apr-25 |
| Unknown* | 19 | $267.47745 | Currency Conversion Negotiated Trade |
14:56:57 - 02-Apr-25 |
| Unknown* | 24 | $266.58301 | Currency Conversion Negotiated Trade |
18:24:46 - 31-Mar-25 |
| Unknown* | 8 | $266.14948 | Currency Conversion Negotiated Trade |
16:48:50 - 31-Mar-25 |
| Unknown* | 8 | $264.95301 | Currency Conversion Negotiated Trade |
13:47:27 - 27-Mar-25 |
| Unknown* | 2 | $275.14121 | Currency Conversion Negotiated Trade |
13:44:20 - 24-Mar-25 |
| Unknown* | 3 | $271.32716 | Currency Conversion Negotiated Trade |
15:55:00 - 19-Mar-25 |
| Unknown* | 14 | $269.51144 | Currency Conversion Negotiated Trade |
15:25:03 - 19-Mar-25 |
| Unknown* | 20 | $268.30862 | Currency Conversion Negotiated Trade |
13:34:12 - 19-Mar-25 |
| Unknown* | 20 | $268.36224 | Currency Conversion Negotiated Trade |
15:29:00 - 18-Mar-25 |
| Unknown* | 450 | $264.33659 | Currency Conversion Negotiated Trade |
16:44:56 - 14-Mar-25 |
| Unknown* | 8 | $262.66776 | Currency Conversion Negotiated Trade |
15:09:43 - 14-Mar-25 |
| Unknown* | 10 | $264.09046 | Currency Conversion Negotiated Trade |
16:55:20 - 12-Mar-25 |
| Unknown* | 2 | $261.45317 | Currency Conversion Negotiated Trade |
15:06:11 - 12-Mar-25 |
| Unknown* | 98 | $262.84155 | Currency Conversion Negotiated Trade |
13:52:02 - 11-Mar-25 |
| Unknown* | 14 | $261.32426 | Currency Conversion Negotiated Trade |
18:49:41 - 10-Mar-25 |
| Unknown* | 5,383 | $261.2459 | Negotiated Trade |
18:27:37 - 10-Mar-25 |
| Unknown* | 50 | $262.67612 | Currency Conversion Negotiated Trade |
15:29:41 - 10-Mar-25 |
| Unknown* | 23 | $279.87119 | Currency Conversion Negotiated Trade |
18:25:48 - 06-Mar-25 |
| Unknown* | 13 | $282.1624 | Currency Conversion Negotiated Trade |
16:49:16 - 06-Mar-25 |
| Unknown* | 11 | $281.36183 | Currency Conversion Negotiated Trade |
16:42:07 - 05-Mar-25 |
| Unknown* | 57 | $281.83573 | Currency Conversion Negotiated Trade |
16:08:34 - 05-Mar-25 |
| Unknown* | 5,500 | $274.708 | Negotiated Trade |
22:09:55 - 04-Mar-25 |
| Unknown* | 20 | $276.06899 | Currency Conversion Negotiated Trade |
20:51:49 - 28-Feb-25 |
| Unknown* | 500 | $274.2027 | Currency Conversion Negotiated Trade |
15:08:58 - 28-Feb-25 |
| Unknown* | 149 | $280.58685 | Currency Conversion Negotiated Trade |
16:14:13 - 27-Feb-25 |
| Unknown* | 25 | $283.25 | Negotiated Trade |
14:30:21 - 27-Feb-25 |