| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $195.74314 | Currency Conversion Negotiated Trade |
15:15:04 - 19-Sep-25 |
| Unknown* | 1 | $188.68682 | Currency Conversion Negotiated Trade |
15:25:31 - 17-Sep-25 |
| Unknown* | 1 | $191.1928 | Currency Conversion Negotiated Trade |
15:25:30 - 17-Sep-25 |
| Unknown* | 1 | $186.93066 | Currency Conversion Negotiated Trade |
15:26:27 - 16-Sep-25 |
| Unknown* | 1 | $189.12651 | Currency Conversion Negotiated Trade |
15:26:26 - 16-Sep-25 |
| Unknown* | 1 | $189.24021 | Currency Conversion Negotiated Trade |
18:10:27 - 15-Sep-25 |
| Unknown* | 1 | $182.33675 | Currency Conversion Negotiated Trade |
15:14:57 - 15-Sep-25 |
| Unknown* | 1 | $183.6537 | Currency Conversion Negotiated Trade |
15:22:40 - 10-Sep-25 |
| Unknown* | 1 | $187.05578 | Currency Conversion Negotiated Trade |
15:22:40 - 10-Sep-25 |
| Unknown* | 1 | $181.42281 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Sep-25 |
| Unknown* | 1 | $180.32997 | Currency Conversion Negotiated Trade |
15:17:54 - 08-Sep-25 |
| Unknown* | 1 | $178.35543 | Currency Conversion Negotiated Trade |
15:21:32 - 05-Sep-25 |
| Unknown* | 38 | $178.05432 | Currency Conversion Negotiated Trade |
15:17:56 - 05-Sep-25 |
| Unknown* | 54 | $184.14191 | Currency Conversion Negotiated Trade |
15:27:57 - 03-Sep-25 |
| Unknown* | 38 | $182.503 | Currency Conversion Negotiated Trade |
15:25:54 - 03-Sep-25 |
| Unknown* | 33 | $178.14445 | Currency Conversion Negotiated Trade |
15:50:21 - 02-Sep-25 |
| Unknown* | 1 | $176.91429 | Currency Conversion Negotiated Trade |
15:27:33 - 02-Sep-25 |
| Unknown* | 2 | $181.33884 | Currency Conversion Negotiated Trade |
15:27:33 - 02-Sep-25 |
| Unknown* | 1 | $184.3259 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Aug-25 |
| Unknown* | 1 | $187.47106 | Currency Conversion Negotiated Trade |
15:20:02 - 29-Aug-25 |
| Unknown* | 1 | $185.06588 | Currency Conversion Negotiated Trade |
18:10:27 - 28-Aug-25 |
| Unknown* | 1 | $185.9684 | Currency Conversion Negotiated Trade |
15:22:01 - 28-Aug-25 |
| Unknown* | 1 | $182.66575 | Currency Conversion Negotiated Trade |
18:10:23 - 27-Aug-25 |
| Unknown* | 1 | $183.7284 | Currency Conversion Negotiated Trade |
15:20:37 - 27-Aug-25 |
| Unknown* | 1 | $178.60739 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Aug-25 |
| Unknown* | 1 | $181.32723 | Currency Conversion Negotiated Trade |
15:21:42 - 26-Aug-25 |
| Unknown* | 1 | $181.3314 | Currency Conversion Negotiated Trade |
18:10:17 - 22-Aug-25 |
| Unknown* | 1 | $177.16204 | Currency Conversion Negotiated Trade |
15:24:57 - 22-Aug-25 |
| Unknown* | 1 | $181.22683 | Currency Conversion Negotiated Trade |
15:24:57 - 22-Aug-25 |
| Unknown* | 1 | $174.58405 | Currency Conversion Negotiated Trade |
15:26:53 - 21-Aug-25 |
| Unknown* | 1 | $178.0021 | Currency Conversion Negotiated Trade |
15:26:52 - 21-Aug-25 |
| Unknown* | 1 | $178.37813 | Currency Conversion Negotiated Trade |
18:10:17 - 20-Aug-25 |
| Unknown* | 25 | $177.75499 | Currency Conversion Negotiated Trade |
16:29:38 - 20-Aug-25 |
| Unknown* | 1 | $173.62471 | Currency Conversion Negotiated Trade |
15:21:38 - 20-Aug-25 |
| Unknown* | 1 | $174.099 | Currency Conversion Negotiated Trade |
18:10:23 - 19-Aug-25 |
| Unknown* | 2 | $179.7513 | Currency Conversion Negotiated Trade |
15:23:06 - 19-Aug-25 |
| Unknown* | 1 | $179.20085 | Currency Conversion Negotiated Trade |
18:10:19 - 18-Aug-25 |
| Unknown* | 1 | $176.61011 | Currency Conversion Negotiated Trade |
15:21:25 - 18-Aug-25 |
| Unknown* | 1 | $179.33583 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Aug-25 |
| Unknown* | 1 | $181.64892 | Currency Conversion Negotiated Trade |
15:21:35 - 15-Aug-25 |
| Unknown* | 1 | $194.29218 | Currency Conversion Negotiated Trade |
18:10:23 - 13-Aug-25 |
| Unknown* | 10 | $193.326 | Currency Conversion Negotiated Trade |
18:01:08 - 13-Aug-25 |
| Unknown* | 1 | $188.79092 | Currency Conversion Negotiated Trade |
15:25:42 - 13-Aug-25 |
| Unknown* | 1 | $192.12269 | Currency Conversion Negotiated Trade |
15:25:41 - 13-Aug-25 |
| Unknown* | 1 | $188.2792 | Currency Conversion Negotiated Trade |
15:30:21 - 12-Aug-25 |
| Unknown* | 1 | $191.21455 | Currency Conversion Negotiated Trade |
15:30:20 - 12-Aug-25 |
| Unknown* | 1 | $187.37971 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Aug-25 |
| Unknown* | 1 | $190.28268 | Currency Conversion Negotiated Trade |
15:19:52 - 11-Aug-25 |
| Unknown* | 66 | $183.50 | Negotiated Trade |
14:35:56 - 11-Aug-25 |
| Unknown* | 1 | $181.83806 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Aug-25 |
| Unknown* | 1 | $184.44384 | Currency Conversion Negotiated Trade |
15:21:12 - 07-Aug-25 |
| Unknown* | 1 | $184.16225 | Currency Conversion Negotiated Trade |
15:24:09 - 06-Aug-25 |
| Unknown* | 25 | $183.16742 | Currency Conversion Negotiated Trade |
20:34:11 - 05-Aug-25 |
| Unknown* | 1 | $183.0538 | Currency Conversion Negotiated Trade |
15:31:12 - 05-Aug-25 |
| Unknown* | 1 | $185.43757 | Currency Conversion Negotiated Trade |
15:31:11 - 05-Aug-25 |
| Unknown* | 1 | $181.78689 | Currency Conversion Negotiated Trade |
18:10:42 - 04-Aug-25 |
| Unknown* | 1 | $183.53498 | Currency Conversion Negotiated Trade |
15:21:39 - 04-Aug-25 |
| Unknown* | 1 | $183.85757 | Currency Conversion Negotiated Trade |
18:10:20 - 01-Aug-25 |
| Unknown* | 1 | $182.03269 | Currency Conversion Negotiated Trade |
15:27:02 - 01-Aug-25 |
| Unknown* | 1 | $184.5687 | Currency Conversion Negotiated Trade |
15:27:01 - 01-Aug-25 |
| Unknown* | 1 | $192.41903 | Currency Conversion Negotiated Trade |
15:23:46 - 31-Jul-25 |
| Unknown* | 8 | $193.21383 | Currency Conversion Negotiated Trade |
14:55:29 - 31-Jul-25 |
| Unknown* | 1 | $193.10966 | Currency Conversion Negotiated Trade |
15:23:11 - 30-Jul-25 |
| Unknown* | 1 | $195.69676 | Currency Conversion Negotiated Trade |
15:23:10 - 30-Jul-25 |
| Unknown* | 6 | $192.96228 | Currency Conversion Negotiated Trade |
14:57:35 - 30-Jul-25 |
| Unknown* | 1 | $194.17732 | Currency Conversion Negotiated Trade |
18:10:39 - 29-Jul-25 |
| Unknown* | 3 | $190.6505 | Currency Conversion Negotiated Trade |
17:33:35 - 29-Jul-25 |
| Unknown* | 1 | $188.53602 | Currency Conversion Negotiated Trade |
15:21:45 - 29-Jul-25 |
| Unknown* | 1 | $167.24234 | Currency Conversion Negotiated Trade |
18:10:37 - 25-Jul-25 |
| Unknown* | 1 | $166.74943 | Currency Conversion Negotiated Trade |
15:29:45 - 25-Jul-25 |
| Unknown* | 1 | $169.06422 | Currency Conversion Negotiated Trade |
15:29:45 - 25-Jul-25 |
| Unknown* | 20 | $164.7359 | Currency Conversion Negotiated Trade |
19:27:02 - 24-Jul-25 |
| Unknown* | 1 | $165.1677 | Currency Conversion Negotiated Trade |
15:21:17 - 24-Jul-25 |
| Unknown* | 1 | $167.60803 | Currency Conversion Negotiated Trade |
15:21:17 - 24-Jul-25 |
| Unknown* | 1 | $164.72621 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Jul-25 |
| Unknown* | 1 | $166.80172 | Currency Conversion Negotiated Trade |
15:20:48 - 23-Jul-25 |
| Unknown* | 1 | $166.42551 | Currency Conversion Negotiated Trade |
18:10:29 - 22-Jul-25 |
| Unknown* | 1 | $169.83652 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Jul-25 |
| Unknown* | 1 | $171.53966 | Currency Conversion Negotiated Trade |
15:20:28 - 21-Jul-25 |
| Unknown* | 1 | $169.76762 | Currency Conversion Negotiated Trade |
15:29:36 - 18-Jul-25 |
| Unknown* | 2 | $172.58188 | Currency Conversion Negotiated Trade |
15:29:35 - 18-Jul-25 |
| Unknown* | 66 | $171.68 | Negotiated Trade |
14:49:15 - 18-Jul-25 |
| Unknown* | 1 | $169.08335 | Currency Conversion Negotiated Trade |
18:10:24 - 17-Jul-25 |
| Unknown* | 1 | $170.90876 | Currency Conversion Negotiated Trade |
15:14:28 - 17-Jul-25 |
| Unknown* | 25 | $170.22539 | Currency Conversion Negotiated Trade |
14:30:12 - 16-Jul-25 |
| Unknown* | 18 | $169.79833 | Currency Conversion Negotiated Trade |
14:34:34 - 15-Jul-25 |
| Unknown* | 11 | $166.41322 | Currency Conversion Negotiated Trade |
16:59:22 - 11-Jul-25 |
| Unknown* | 1 | $167.92922 | Currency Conversion Negotiated Trade |
15:29:20 - 11-Jul-25 |
| Unknown* | 1 | $170.30386 | Currency Conversion Negotiated Trade |
15:29:19 - 11-Jul-25 |
| Unknown* | 1 | $169.38073 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Jul-25 |
| Unknown* | 1 | $170.65253 | Currency Conversion Negotiated Trade |
15:20:45 - 10-Jul-25 |
| Unknown* | 1 | $174.65892 | Currency Conversion Negotiated Trade |
15:21:16 - 09-Jul-25 |
| Unknown* | 1 | $171.54641 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Jul-25 |
| Unknown* | 1 | $176.40325 | Currency Conversion Negotiated Trade |
15:19:26 - 08-Jul-25 |
| Unknown* | 1 | $173.75164 | Currency Conversion Negotiated Trade |
15:30:46 - 07-Jul-25 |
| Unknown* | 1 | $176.12056 | Currency Conversion Negotiated Trade |
15:30:46 - 07-Jul-25 |
| Unknown* | 1 | $172.36772 | Currency Conversion Negotiated Trade |
14:50:08 - 07-Jul-25 |
| Unknown* | 1 | $176.43833 | Currency Conversion Negotiated Trade |
15:30:03 - 03-Jul-25 |
| Unknown* | 1 | $173.30698 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Jul-25 |
| Unknown* | 1 | $172.68573 | Currency Conversion Negotiated Trade |
15:24:11 - 02-Jul-25 |
| Unknown* | 1 | $175.04257 | Currency Conversion Negotiated Trade |
15:24:10 - 02-Jul-25 |
| Unknown* | 1 | $175.60527 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Jun-25 |
| Unknown* | 1 | $178.12382 | Currency Conversion Negotiated Trade |
15:20:34 - 30-Jun-25 |
| Unknown* | 1 | $176.00627 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 33 | $177.86806 | Currency Conversion Negotiated Trade |
17:08:35 - 27-Jun-25 |
| Unknown* | 1 | $176.49994 | Currency Conversion Negotiated Trade |
15:24:19 - 27-Jun-25 |
| Unknown* | 1 | $172.04832 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Jun-25 |
| Unknown* | 1 | $174.05203 | Currency Conversion Negotiated Trade |
15:21:47 - 26-Jun-25 |
| Unknown* | 1 | $174.77981 | Currency Conversion Negotiated Trade |
15:18:49 - 24-Jun-25 |
| Unknown* | 1 | $169.09575 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Jun-25 |
| Unknown* | 1 | $171.83259 | Currency Conversion Negotiated Trade |
15:26:52 - 23-Jun-25 |
| Unknown* | 1 | $169.5425 | Currency Conversion Negotiated Trade |
18:10:19 - 20-Jun-25 |
| Unknown* | 1 | $179.12425 | Currency Conversion Negotiated Trade |
15:19:10 - 20-Jun-25 |
| Unknown* | 1 | $188.1245 | Currency Conversion Negotiated Trade |
15:20:55 - 18-Jun-25 |
| Unknown* | 1 | $186.50496 | Currency Conversion Negotiated Trade |
18:10:08 - 17-Jun-25 |
| Unknown* | 1 | $189.26615 | Currency Conversion Negotiated Trade |
15:20:29 - 17-Jun-25 |
| Unknown* | 1 | $182.58755 | Currency Conversion Negotiated Trade |
15:24:41 - 13-Jun-25 |
| Unknown* | 1 | $185.44297 | Currency Conversion Negotiated Trade |
15:24:41 - 13-Jun-25 |
| Unknown* | 52 | $190.36443 | Currency Conversion Negotiated Trade |
14:47:41 - 10-Jun-25 |
| Unknown* | 18 | $188.25667 | Currency Conversion Negotiated Trade |
14:35:16 - 09-Jun-25 |
| Unknown* | 3 | $188.07083 | Currency Conversion Negotiated Trade |
14:34:34 - 09-Jun-25 |
| Unknown* | 1 | $186.08322 | Currency Conversion Negotiated Trade |
15:24:30 - 06-Jun-25 |
| Unknown* | 1 | $188.84803 | Currency Conversion Negotiated Trade |
15:24:30 - 06-Jun-25 |
| Unknown* | 1 | $181.01117 | Currency Conversion Negotiated Trade |
18:10:27 - 04-Jun-25 |
| Unknown* | 2 | $185.09365 | Currency Conversion Negotiated Trade |
15:19:53 - 04-Jun-25 |
| Unknown* | 1 | $178.05838 | Currency Conversion Negotiated Trade |
15:29:00 - 30-May-25 |
| Unknown* | 1 | $180.60057 | Currency Conversion Negotiated Trade |
15:29:00 - 30-May-25 |
| Unknown* | 1 | $173.15147 | Currency Conversion Negotiated Trade |
15:18:51 - 29-May-25 |
| Unknown* | 1 | $175.50628 | Currency Conversion Negotiated Trade |
18:10:16 - 28-May-25 |
| Unknown* | 2 | $178.67555 | Currency Conversion Negotiated Trade |
15:24:41 - 28-May-25 |
| Unknown* | 1 | $178.2321 | Currency Conversion Negotiated Trade |
16:02:57 - 27-May-25 |
| Unknown* | 1 | $172.35198 | Currency Conversion Negotiated Trade |
15:31:23 - 23-May-25 |
| Unknown* | 1 | $174.94253 | Currency Conversion Negotiated Trade |
15:31:22 - 23-May-25 |
| Unknown* | 1 | $178.08559 | Currency Conversion Negotiated Trade |
15:14:33 - 22-May-25 |
| Unknown* | 60 | $176.52142 | Currency Conversion Negotiated Trade |
16:11:33 - 21-May-25 |
| Unknown* | 26 | $176.95468 | Currency Conversion Negotiated Trade |
15:25:18 - 21-May-25 |
| Unknown* | 4 | $176.24713 | Currency Conversion Negotiated Trade |
14:31:49 - 21-May-25 |
| Unknown* | 58 | $174.92634 | Currency Conversion Negotiated Trade |
14:50:48 - 19-May-25 |
| Unknown* | 1 | $178.00683 | Currency Conversion Negotiated Trade |
15:31:00 - 16-May-25 |
| Unknown* | 1 | $180.5987 | Currency Conversion Negotiated Trade |
15:31:00 - 16-May-25 |
| Unknown* | 1 | $179.80958 | Currency Conversion Negotiated Trade |
18:10:18 - 15-May-25 |
| Unknown* | 2 | $179.67632 | Currency Conversion Negotiated Trade |
15:23:05 - 15-May-25 |
| Unknown* | 1 | $169.79396 | Currency Conversion Negotiated Trade |
18:10:14 - 09-May-25 |
| Unknown* | 1 | $173.95722 | Currency Conversion Negotiated Trade |
15:24:19 - 09-May-25 |
| Unknown* | 10 | $175.78958 | Currency Conversion Negotiated Trade |
16:13:37 - 08-May-25 |
| Unknown* | 1 | $173.91938 | Currency Conversion Negotiated Trade |
18:10:23 - 02-May-25 |
| Unknown* | 70 | $169.97165 | Currency Conversion Negotiated Trade |
15:57:32 - 02-May-25 |
| Unknown* | 45 | $169.97165 | Currency Conversion Negotiated Trade |
15:57:01 - 02-May-25 |
| Unknown* | 1 | $168.89577 | Currency Conversion Negotiated Trade |
15:28:12 - 02-May-25 |
| Unknown* | 1 | $171.52721 | Currency Conversion Negotiated Trade |
15:28:11 - 02-May-25 |
| Unknown* | 65 | $164.65821 | Currency Conversion Negotiated Trade |
20:09:43 - 25-Apr-25 |
| Unknown* | 1 | $161.986 | Currency Conversion Negotiated Trade |
15:26:13 - 25-Apr-25 |
| Unknown* | 5 | $164.43863 | Currency Conversion Negotiated Trade |
15:26:13 - 25-Apr-25 |
| Unknown* | 85 | $153.57165 | Currency Conversion Negotiated Trade |
20:22:21 - 23-Apr-25 |
| Unknown* | 5 | $153.80407 | Currency Conversion Negotiated Trade |
14:30:59 - 23-Apr-25 |
| Unknown* | 1 | $148.08856 | Currency Conversion Negotiated Trade |
15:27:18 - 17-Apr-25 |
| Unknown* | 1 | $150.84153 | Currency Conversion Negotiated Trade |
15:27:17 - 17-Apr-25 |
| Unknown* | 2 | $153.56324 | Currency Conversion Negotiated Trade |
15:21:18 - 16-Apr-25 |
| Unknown* | 35 | $157.18467 | Currency Conversion Negotiated Trade |
19:53:30 - 09-Apr-25 |
| Unknown* | 25 | $146.49171 | Currency Conversion Negotiated Trade |
16:28:43 - 08-Apr-25 |
| Unknown* | 1 | $151.35337 | Currency Conversion Negotiated Trade |
15:25:57 - 08-Apr-25 |
| Unknown* | 2 | $133.60824 | Currency Conversion Negotiated Trade |
14:35:47 - 07-Apr-25 |
| Unknown* | 1 | $140.78983 | Currency Conversion Negotiated Trade |
18:10:25 - 04-Apr-25 |
| Unknown* | 2 | $154.85522 | Currency Conversion Negotiated Trade |
17:33:06 - 03-Apr-25 |
| Unknown* | 18 | $158.12597 | Currency Conversion Negotiated Trade |
20:33:55 - 31-Mar-25 |
| Unknown* | 1 | $160.28378 | Currency Conversion Negotiated Trade |
18:10:12 - 28-Mar-25 |
| Unknown* | 1 | $161.7513 | Currency Conversion Negotiated Trade |
15:22:52 - 28-Mar-25 |
| Unknown* | 1 | $165.62172 | Currency Conversion Negotiated Trade |
18:10:08 - 26-Mar-25 |
| Unknown* | 7 | $172.61692 | Currency Conversion Negotiated Trade |
15:22:27 - 26-Mar-25 |
| Unknown* | 1 | $172.71301 | Currency Conversion Negotiated Trade |
15:26:53 - 25-Mar-25 |
| Unknown* | 1 | $165.95065 | Currency Conversion Negotiated Trade |
15:21:25 - 24-Mar-25 |
| Unknown* | 1 | $159.78944 | Currency Conversion Negotiated Trade |
15:22:23 - 21-Mar-25 |
| Unknown* | 1 | $162.0138 | Currency Conversion Negotiated Trade |
15:22:23 - 21-Mar-25 |
| Unknown* | 2 | $160.70309 | Currency Conversion Negotiated Trade |
15:22:18 - 18-Mar-25 |
| Unknown* | 1 | $158.88476 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Mar-25 |
| Unknown* | 2 | $160.14594 | Currency Conversion Negotiated Trade |
15:21:04 - 17-Mar-25 |
| Unknown* | 1 | $159.47125 | Currency Conversion Negotiated Trade |
15:23:47 - 14-Mar-25 |
| Unknown* | 1 | $151.33793 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Mar-25 |
| Unknown* | 1 | $155.87221 | Currency Conversion Negotiated Trade |
15:23:51 - 07-Mar-25 |
| Unknown* | 191 | $167.80124 | Currency Conversion Negotiated Trade |
19:44:59 - 03-Mar-25 |