| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | $61.43934 | Currency Conversion Negotiated Trade |
15:15:26 - 03-Sep-25 |
| Unknown* | 105 | $62.43219 | Currency Conversion Negotiated Trade |
18:04:16 - 02-Sep-25 |
| Unknown* | 19 | $61.67346 | Currency Conversion Negotiated Trade |
14:50:30 - 28-Aug-25 |
| Unknown* | 16 | $61.62813 | Currency Conversion Negotiated Trade |
15:04:10 - 26-Aug-25 |
| Unknown* | 770 | $63.33588 | Currency Conversion Negotiated Trade |
14:37:16 - 25-Aug-25 |
| Unknown* | 124 | $63.4208 | Currency Conversion Negotiated Trade |
16:26:23 - 22-Aug-25 |
| Unknown* | 22 | $63.50692 | Currency Conversion Negotiated Trade |
15:33:29 - 22-Aug-25 |
| Unknown* | 21 | $62.10591 | Currency Conversion Negotiated Trade |
18:26:12 - 19-Aug-25 |
| Unknown* | 200 | $62.52641 | Currency Conversion Negotiated Trade |
16:07:42 - 15-Aug-25 |
| Unknown* | 1 | $62.37338 | Currency Conversion Negotiated Trade |
14:41:43 - 15-Aug-25 |
| Unknown* | 29 | $61.14374 | Currency Conversion Negotiated Trade |
16:03:19 - 14-Aug-25 |
| Unknown* | 1 | $61.02959 | Currency Conversion Negotiated Trade |
14:41:43 - 13-Aug-25 |
| Unknown* | 7 | $61.05355 | Currency Conversion Negotiated Trade |
14:41:43 - 13-Aug-25 |
| Unknown* | 10 | $60.96778 | Currency Conversion Negotiated Trade |
20:22:43 - 11-Aug-25 |
| Unknown* | 10 | $60.95983 | Currency Conversion Negotiated Trade |
20:22:17 - 11-Aug-25 |
| Unknown* | 331 | $60.43349 | Currency Conversion Negotiated Trade |
16:04:44 - 07-Aug-25 |
| Unknown* | 2 | $59.81117 | Currency Conversion Negotiated Trade |
14:34:58 - 05-Aug-25 |
| Unknown* | 11 | $59.42293 | Currency Conversion Negotiated Trade |
15:26:42 - 04-Aug-25 |
| Unknown* | 270 | $58.69716 | Currency Conversion Negotiated Trade |
15:41:55 - 01-Aug-25 |
| Unknown* | 27 | $59.55675 | Currency Conversion Negotiated Trade |
20:16:48 - 30-Jul-25 |
| Unknown* | 1 | $59.70102 | Currency Conversion Negotiated Trade |
20:00:13 - 30-Jul-25 |
| Unknown* | 436 | $61.16304 | Currency Conversion Negotiated Trade |
14:34:27 - 29-Jul-25 |
| Unknown* | 250 | $60.86244 | Currency Conversion Negotiated Trade |
16:16:14 - 24-Jul-25 |
| Unknown* | 14 | $61.24314 | Currency Conversion Negotiated Trade |
15:56:49 - 21-Jul-25 |
| Unknown* | 250 | $61.62698 | Currency Conversion Negotiated Trade |
19:37:33 - 17-Jul-25 |
| Unknown* | 6 | $61.23768 | Currency Conversion Negotiated Trade |
16:53:16 - 17-Jul-25 |
| Unknown* | 250 | $62.68417 | Currency Conversion Negotiated Trade |
15:49:05 - 14-Jul-25 |
| Unknown* | 343 | $62.50507 | Currency Conversion Negotiated Trade |
15:30:24 - 14-Jul-25 |
| Unknown* | 321 | $63.3384 | Currency Conversion Negotiated Trade |
15:27:10 - 11-Jul-25 |
| Unknown* | 15 | $62.31458 | Currency Conversion Negotiated Trade |
15:37:00 - 09-Jul-25 |
| Unknown* | 127 | $61.14306 | Currency Conversion Negotiated Trade |
14:37:15 - 07-Jul-25 |
| Unknown* | 74 | $61.20179 | Currency Conversion Negotiated Trade |
14:34:28 - 07-Jul-25 |
| Unknown* | 891 | $61.1868 | Currency Conversion Negotiated Trade |
14:31:47 - 07-Jul-25 |
| Unknown* | 14 | $61.80875 | Currency Conversion Negotiated Trade |
18:30:27 - 01-Jul-25 |
| Unknown* | 1,126 | $61.35533 | Currency Conversion Negotiated Trade |
14:31:48 - 30-Jun-25 |
| Unknown* | 54 | $60.85089 | Currency Conversion Negotiated Trade |
15:59:49 - 25-Jun-25 |
| Unknown* | 42 | $61.84232 | Currency Conversion Negotiated Trade |
20:43:48 - 18-Jun-25 |
| Unknown* | 7 | $61.96226 | Currency Conversion Negotiated Trade |
15:18:16 - 18-Jun-25 |
| Unknown* | 103 | $63.70982 | Currency Conversion Negotiated Trade |
17:15:12 - 17-Jun-25 |
| Unknown* | 1 | $64.05131 | Currency Conversion Negotiated Trade |
16:07:15 - 17-Jun-25 |
| Unknown* | 16 | $62.75179 | Currency Conversion Negotiated Trade |
15:43:08 - 16-Jun-25 |
| Unknown* | 18 | $63.37126 | Currency Conversion Negotiated Trade |
14:42:47 - 16-Jun-25 |
| Unknown* | 1 | $61.25001 | Currency Conversion Negotiated Trade |
16:35:42 - 10-Jun-25 |
| Unknown* | 125 | $60.84092 | Currency Conversion Negotiated Trade |
15:16:34 - 10-Jun-25 |
| Unknown* | 125 | $59.71454 | Currency Conversion Negotiated Trade |
16:39:51 - 09-Jun-25 |
| Unknown* | 45 | $59.69353 | Currency Conversion Negotiated Trade |
17:26:17 - 06-Jun-25 |
| Unknown* | 90 | $59.09671 | Currency Conversion Negotiated Trade |
19:45:55 - 04-Jun-25 |
| Unknown* | 22 | $59.94706 | Currency Conversion Negotiated Trade |
14:31:35 - 03-Jun-25 |
| Unknown* | 69 | $58.51311 | Currency Conversion Negotiated Trade |
15:20:20 - 28-May-25 |
| Unknown* | 28 | $58.73149 | Currency Conversion Negotiated Trade |
15:35:10 - 27-May-25 |
| Unknown* | 141 | $59.4055 | Currency Conversion Negotiated Trade |
11:47:49 - 27-May-25 |
| Unknown* | -141 | $58.99538 | Correction Currency Conversion Negotiated Trade |
11:47:49 - 27-May-25 |
| Unknown* | 453 | $58.61892 | Currency Conversion Negotiated Trade |
14:31:01 - 15-May-25 |
| Unknown* | 3 | $59.36783 | Currency Conversion Negotiated Trade |
15:13:28 - 14-May-25 |
| Unknown* | 6 | $59.36783 | Currency Conversion Negotiated Trade |
15:13:28 - 14-May-25 |
| Unknown* | 4 | $59.36783 | Currency Conversion Negotiated Trade |
15:13:27 - 14-May-25 |
| Unknown* | 100,000 | $59.14 | Negotiated Trade |
06:44:54 - 14-May-25 |
| Unknown* | 21 | $59.60178 | Currency Conversion Negotiated Trade |
14:50:20 - 12-May-25 |
| Unknown* | 64 | $57.33767 | Currency Conversion Negotiated Trade |
15:12:36 - 07-May-25 |
| Unknown* | 23 | $57.35199 | Currency Conversion Negotiated Trade |
14:34:09 - 05-May-25 |
| Unknown* | 497 | $57.6808 | Currency Conversion Negotiated Trade |
15:48:22 - 30-Apr-25 |
| Unknown* | 31 | $60.18703 | Currency Conversion Negotiated Trade |
18:08:31 - 28-Apr-25 |
| Unknown* | 28 | $59.78529 | Currency Conversion Negotiated Trade |
14:34:31 - 28-Apr-25 |
| Unknown* | 889 | $59.77532 | Currency Conversion Negotiated Trade |
14:34:06 - 28-Apr-25 |
| Unknown* | 22 | $59.78068 | Currency Conversion Negotiated Trade |
16:04:54 - 25-Apr-25 |
| Unknown* | 45 | $59.00308 | Currency Conversion Negotiated Trade |
15:43:42 - 24-Apr-25 |
| Unknown* | 53 | $58.94732 | Currency Conversion Negotiated Trade |
14:31:02 - 22-Apr-25 |
| Unknown* | 13 | $56.99661 | Currency Conversion Negotiated Trade |
20:44:43 - 14-Apr-25 |
| Unknown* | 460 | $55.3249 | Currency Conversion Negotiated Trade |
14:34:19 - 07-Apr-25 |
| Unknown* | 11 | $57.63967 | Currency Conversion Negotiated Trade |
18:21:03 - 04-Apr-25 |
| Unknown* | 11 | $59.42883 | Currency Conversion Negotiated Trade |
16:26:06 - 04-Apr-25 |
| Unknown* | 150 | $64.317 | OTC Trade |
16:34:48 - 01-Apr-25 |
| Unknown* | 200 | $64.355 | OTC Trade |
16:34:06 - 01-Apr-25 |
| Unknown* | 10,000 | $64.75958 | OTC Trade |
16:46:56 - 28-Mar-25 |
| Unknown* | 1 | $62.80837 | Currency Conversion Negotiated Trade |
16:27:39 - 24-Mar-25 |
| Unknown* | 283 | $63.63935 | Currency Conversion Negotiated Trade |
18:40:05 - 20-Mar-25 |
| Unknown* | 32 | $63.83585 | Currency Conversion Negotiated Trade |
15:34:03 - 20-Mar-25 |
| Unknown* | 94 | $63.869 | OTC Trade |
15:34:53 - 19-Mar-25 |
| Unknown* | 104 | $62.75387 | Currency Conversion Negotiated Trade |
19:17:32 - 14-Mar-25 |
| Unknown* | 11 | $61.07845 | Currency Conversion Negotiated Trade |
13:32:51 - 12-Mar-25 |
| Unknown* | 109 | $61.18928 | Currency Conversion Negotiated Trade |
15:43:59 - 11-Mar-25 |
| Unknown* | 29 | $61.42696 | Currency Conversion Negotiated Trade |
14:33:56 - 07-Mar-25 |
| Unknown* | 100 | $60.71891 | Currency Conversion Negotiated Trade |
17:12:52 - 06-Mar-25 |
| Unknown* | 50,000 | $60.95679 | OTC Trade |
16:47:23 - 06-Mar-25 |
| Unknown* | 20 | $60.91325 | Currency Conversion Negotiated Trade |
15:23:57 - 06-Mar-25 |
| Unknown* | 676 | $61.208 | OTC Trade |
20:15:12 - 05-Mar-25 |
| Unknown* | 60,000 | $61.0953 | OTC Trade |
16:46:52 - 05-Mar-25 |
| Unknown* | 100 | $60.73295 | Currency Conversion Negotiated Trade |
16:08:40 - 03-Mar-25 |
| Unknown* | 2,465 | $61.57 | Negotiated Trade |
14:30:02 - 03-Mar-25 |
| Unknown* | 42 | $59.99 | Negotiated Trade |
14:30:22 - 27-Feb-25 |