| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $110.14542 | Currency Conversion Negotiated Trade |
15:39:13 - 18-Jul-25 |
| Unknown* | 3 | $111.41747 | Currency Conversion Negotiated Trade |
15:39:13 - 18-Jul-25 |
| Unknown* | 1 | $110.38818 | Currency Conversion Negotiated Trade |
18:10:40 - 17-Jul-25 |
| Unknown* | 1 | $111.33943 | Currency Conversion Negotiated Trade |
15:18:56 - 17-Jul-25 |
| Unknown* | 1 | $112.62553 | Currency Conversion Negotiated Trade |
15:38:52 - 11-Jul-25 |
| Unknown* | 1 | $113.91764 | Currency Conversion Negotiated Trade |
15:38:52 - 11-Jul-25 |
| Unknown* | 1 | $115.83855 | Currency Conversion Negotiated Trade |
15:25:33 - 10-Jul-25 |
| Unknown* | 1 | $113.3906 | Currency Conversion Negotiated Trade |
15:26:05 - 09-Jul-25 |
| Unknown* | 1 | $111.74369 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Jul-25 |
| Unknown* | 1 | $113.78813 | Currency Conversion Negotiated Trade |
15:24:15 - 08-Jul-25 |
| Unknown* | 1 | $110.87016 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Jul-25 |
| Unknown* | 2 | $111.73594 | Currency Conversion Negotiated Trade |
15:40:44 - 07-Jul-25 |
| Unknown* | 1 | $113.0206 | Currency Conversion Negotiated Trade |
15:40:43 - 07-Jul-25 |
| Unknown* | 1 | $112.29522 | Currency Conversion Negotiated Trade |
15:38:36 - 03-Jul-25 |
| Unknown* | 2 | $113.67121 | Currency Conversion Negotiated Trade |
15:38:35 - 03-Jul-25 |
| Unknown* | 1 | $113.00366 | Currency Conversion Negotiated Trade |
18:10:14 - 02-Jul-25 |
| Unknown* | 1 | $113.42141 | Currency Conversion Negotiated Trade |
15:32:55 - 02-Jul-25 |
| Unknown* | 2 | $114.80101 | Currency Conversion Negotiated Trade |
15:32:55 - 02-Jul-25 |
| Unknown* | 1 | $109.34695 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jun-25 |
| Unknown* | 2 | $110.82878 | Currency Conversion Negotiated Trade |
15:25:24 - 30-Jun-25 |
| Unknown* | 1 | $110.1682 | Currency Conversion Negotiated Trade |
18:10:34 - 27-Jun-25 |
| Unknown* | 1 | $111.45373 | Currency Conversion Negotiated Trade |
15:29:10 - 27-Jun-25 |
| Unknown* | 1 | $108.60133 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Jun-25 |
| Unknown* | 1 | $110.29106 | Currency Conversion Negotiated Trade |
15:26:36 - 26-Jun-25 |
| Unknown* | 1 | $110.37446 | Currency Conversion Negotiated Trade |
15:23:39 - 24-Jun-25 |
| Unknown* | 1 | $106.5558 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Jun-25 |
| Unknown* | 1 | $106.13753 | Currency Conversion Negotiated Trade |
15:35:17 - 23-Jun-25 |
| Unknown* | 2 | $107.38535 | Currency Conversion Negotiated Trade |
15:35:17 - 23-Jun-25 |
| Unknown* | 1 | $106.11767 | Currency Conversion Negotiated Trade |
18:10:34 - 20-Jun-25 |
| Unknown* | 1 | $108.49052 | Currency Conversion Negotiated Trade |
15:23:01 - 20-Jun-25 |
| Unknown* | 3 | $108.52194 | Currency Conversion Negotiated Trade |
15:25:44 - 18-Jun-25 |
| Unknown* | 1 | $109.09523 | Currency Conversion Negotiated Trade |
15:24:28 - 17-Jun-25 |
| Unknown* | 1 | $110.92498 | Currency Conversion Negotiated Trade |
15:33:01 - 13-Jun-25 |
| Unknown* | 1 | $112.19396 | Currency Conversion Negotiated Trade |
15:33:01 - 13-Jun-25 |
| Unknown* | 1 | $114.94215 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Jun-25 |
| Unknown* | 1 | $116.58711 | Currency Conversion Negotiated Trade |
15:32:12 - 06-Jun-25 |
| Unknown* | 2 | $114.99299 | Currency Conversion Negotiated Trade |
15:23:39 - 04-Jun-25 |
| Unknown* | 2 | $112.83439 | Currency Conversion Negotiated Trade |
15:32:24 - 03-Jun-25 |
| Unknown* | 2 | $114.13082 | Currency Conversion Negotiated Trade |
15:32:23 - 03-Jun-25 |
| Unknown* | 1 | $112.16038 | Currency Conversion Negotiated Trade |
15:38:18 - 30-May-25 |
| Unknown* | 1 | $113.44535 | Currency Conversion Negotiated Trade |
15:38:18 - 30-May-25 |
| Unknown* | 1 | $114.23243 | Currency Conversion Negotiated Trade |
18:10:15 - 29-May-25 |
| Unknown* | 4 | $112.54451 | Currency Conversion Negotiated Trade |
15:22:49 - 29-May-25 |
| Unknown* | 1 | $113.64 | Currency Conversion Negotiated Trade |
18:10:13 - 28-May-25 |
| Unknown* | 4 | $115.35325 | Currency Conversion Negotiated Trade |
15:30:55 - 28-May-25 |
| Unknown* | 1 | $110.25596 | Currency Conversion Negotiated Trade |
15:41:05 - 23-May-25 |
| Unknown* | 1 | $111.65745 | Currency Conversion Negotiated Trade |
15:41:05 - 23-May-25 |
| Unknown* | 1 | $113.25366 | Currency Conversion Negotiated Trade |
18:10:14 - 21-May-25 |
| Unknown* | 4 | $114.48229 | Currency Conversion Negotiated Trade |
15:25:42 - 21-May-25 |
| Unknown* | 15 | $115.43334 | Currency Conversion Negotiated Trade |
19:00:31 - 19-May-25 |
| Unknown* | 1 | $115.00729 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | $114.67246 | Currency Conversion Negotiated Trade |
15:41:12 - 16-May-25 |
| Unknown* | 1 | $116.06653 | Currency Conversion Negotiated Trade |
15:41:11 - 16-May-25 |
| Unknown* | 2 | $113.12921 | Currency Conversion Negotiated Trade |
15:27:40 - 15-May-25 |
| Unknown* | 1 | $111.34656 | Currency Conversion Negotiated Trade |
18:10:13 - 14-May-25 |
| Unknown* | 2 | $113.08189 | Currency Conversion Negotiated Trade |
15:24:12 - 14-May-25 |
| Unknown* | 52 | $115.95017 | Currency Conversion Negotiated Trade |
14:51:25 - 12-May-25 |
| Unknown* | 2 | $110.86294 | Currency Conversion Negotiated Trade |
15:30:00 - 09-May-25 |
| Unknown* | 1 | $108.80335 | Currency Conversion Negotiated Trade |
15:37:36 - 02-May-25 |
| Unknown* | 1 | $110.04578 | Currency Conversion Negotiated Trade |
15:37:36 - 02-May-25 |
| Unknown* | 3 | $106.23545 | Currency Conversion Negotiated Trade |
15:23:53 - 29-Apr-25 |
| Unknown* | 1 | $103.37807 | Currency Conversion Negotiated Trade |
15:34:44 - 25-Apr-25 |
| Unknown* | 13 | $104.74471 | Currency Conversion Negotiated Trade |
15:34:43 - 25-Apr-25 |
| Unknown* | 1 | $104.24715 | Currency Conversion Negotiated Trade |
15:20:51 - 24-Apr-25 |
| Unknown* | 1 | $102.13279 | Currency Conversion Negotiated Trade |
15:36:31 - 17-Apr-25 |
| Unknown* | 1 | $103.37751 | Currency Conversion Negotiated Trade |
15:36:31 - 17-Apr-25 |
| Unknown* | 3 | $104.32906 | Currency Conversion Negotiated Trade |
15:25:41 - 16-Apr-25 |
| Unknown* | 1 | $104.30714 | Currency Conversion Negotiated Trade |
18:10:18 - 14-Apr-25 |
| Unknown* | 2 | $105.67069 | Currency Conversion Negotiated Trade |
15:21:58 - 14-Apr-25 |
| Unknown* | 1 | $104.1168 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 5 | $103.82875 | Currency Conversion Negotiated Trade |
18:34:43 - 09-Apr-25 |
| Unknown* | 52 | $97.18326 | Currency Conversion Negotiated Trade |
17:34:13 - 09-Apr-25 |
| Unknown* | 1 | $101.36304 | Currency Conversion Negotiated Trade |
15:33:40 - 08-Apr-25 |
| Unknown* | 1 | $102.78033 | Currency Conversion Negotiated Trade |
15:33:40 - 08-Apr-25 |
| Unknown* | 1 | $104.61415 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Apr-25 |
| Unknown* | 3 | $108.45387 | Currency Conversion Negotiated Trade |
15:26:02 - 07-Apr-25 |
| Unknown* | 1 | $108.746 | Currency Conversion Negotiated Trade |
18:10:28 - 04-Apr-25 |
| Unknown* | 2 | $112.63245 | Currency Conversion Negotiated Trade |
15:24:46 - 03-Apr-25 |
| Unknown* | 1 | $113.74101 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Mar-25 |
| Unknown* | 1 | $115.61362 | Currency Conversion Negotiated Trade |
15:27:50 - 28-Mar-25 |
| Unknown* | 633 | $116.61061 | Currency Conversion Negotiated Trade |
19:38:19 - 27-Mar-25 |
| Unknown* | 1 | $115.41644 | Currency Conversion Negotiated Trade |
18:10:08 - 26-Mar-25 |
| Unknown* | 5 | $117.35961 | Currency Conversion Negotiated Trade |
15:27:39 - 26-Mar-25 |
| Unknown* | 6 | $115.74315 | Currency Conversion Negotiated Trade |
15:34:56 - 25-Mar-25 |
| Unknown* | 1 | $117.10382 | Currency Conversion Negotiated Trade |
15:34:55 - 25-Mar-25 |
| Unknown* | 1 | $115.12219 | Currency Conversion Negotiated Trade |
18:10:23 - 21-Mar-25 |
| Unknown* | 1 | $112.42073 | Currency Conversion Negotiated Trade |
15:29:23 - 21-Mar-25 |
| Unknown* | 1 | $113.70128 | Currency Conversion Negotiated Trade |
15:29:22 - 21-Mar-25 |
| Unknown* | 1 | $115.07167 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Mar-25 |
| Unknown* | 7 | $116.67435 | Currency Conversion Negotiated Trade |
15:27:05 - 18-Mar-25 |
| Unknown* | 4 | $115.78646 | Currency Conversion Negotiated Trade |
15:25:28 - 17-Mar-25 |
| Unknown* | 13 | $116.3895 | Currency Conversion Negotiated Trade |
15:29:11 - 14-Mar-25 |
| Unknown* | 1 | $114.22194 | Currency Conversion Negotiated Trade |
18:10:18 - 13-Mar-25 |
| Unknown* | 5 | $117.00705 | Currency Conversion Negotiated Trade |
15:25:03 - 13-Mar-25 |
| Unknown* | 37 | $116.22 | Negotiated Trade |
13:30:01 - 13-Mar-25 |
| Unknown* | 100 | $116.98406 | Currency Conversion Negotiated Trade |
17:03:49 - 11-Mar-25 |
| Unknown* | 1 | $121.44489 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Mar-25 |
| Unknown* | 1 | $123.04388 | Currency Conversion Negotiated Trade |
15:30:22 - 07-Mar-25 |
| Unknown* | 3 | $124.75977 | Currency Conversion Negotiated Trade |
15:23:34 - 06-Mar-25 |
| Unknown* | 1 | $122.5182 | Currency Conversion Negotiated Trade |
18:10:29 - 05-Mar-25 |
| Unknown* | 12 | $122.39878 | Currency Conversion Negotiated Trade |
15:15:32 - 05-Mar-25 |
| Unknown* | 1 | $123.07609 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Mar-25 |
| Unknown* | 1 | $124.54592 | Currency Conversion Negotiated Trade |
15:08:04 - 03-Mar-25 |
| Unknown* | 4 | $123.58564 | Currency Conversion Negotiated Trade |
15:06:07 - 28-Feb-25 |
| Unknown* | 1 | $121.59738 | Currency Conversion Negotiated Trade |
18:10:21 - 27-Feb-25 |
| Unknown* | 2 | $123.99942 | Currency Conversion Negotiated Trade |
15:06:28 - 27-Feb-25 |