| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $163.99093 | Currency Conversion Negotiated Trade |
15:14:28 - 19-Sep-25 |
| Unknown* | 1 | $161.69074 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Sep-25 |
| Unknown* | 1 | $163.84164 | Currency Conversion Negotiated Trade |
15:15:26 - 18-Sep-25 |
| Unknown* | 1 | $162.21356 | Currency Conversion Negotiated Trade |
15:23:26 - 17-Sep-25 |
| Unknown* | 1 | $163.17877 | Currency Conversion Negotiated Trade |
15:24:21 - 16-Sep-25 |
| Unknown* | 1 | $165.09019 | Currency Conversion Negotiated Trade |
15:24:20 - 16-Sep-25 |
| Unknown* | 1 | $164.84316 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Sep-25 |
| Unknown* | 1 | $163.62072 | Currency Conversion Negotiated Trade |
15:20:44 - 10-Sep-25 |
| Unknown* | 1 | $164.27858 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 1 | $165.18061 | Currency Conversion Negotiated Trade |
15:20:13 - 05-Sep-25 |
| Unknown* | 1 | $163.75888 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Sep-25 |
| Unknown* | 1 | $165.37438 | Currency Conversion Negotiated Trade |
15:16:39 - 04-Sep-25 |
| Unknown* | 1 | $166.18256 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Sep-25 |
| Unknown* | 1 | $166.81055 | Currency Conversion Negotiated Trade |
15:25:07 - 02-Sep-25 |
| Unknown* | 4 | $168.74745 | Currency Conversion Negotiated Trade |
15:25:07 - 02-Sep-25 |
| Unknown* | 1 | $165.79365 | Currency Conversion Negotiated Trade |
18:10:18 - 29-Aug-25 |
| Unknown* | 1 | $167.40931 | Currency Conversion Negotiated Trade |
15:18:44 - 29-Aug-25 |
| Unknown* | 1 | $164.25987 | Currency Conversion Negotiated Trade |
15:20:17 - 28-Aug-25 |
| Unknown* | 1 | $166.30299 | Currency Conversion Negotiated Trade |
15:20:16 - 28-Aug-25 |
| Unknown* | 1 | $166.51788 | Currency Conversion Negotiated Trade |
18:10:19 - 27-Aug-25 |
| Unknown* | 1 | $165.16479 | Currency Conversion Negotiated Trade |
15:19:01 - 27-Aug-25 |
| Unknown* | 3 | $165.88327 | Currency Conversion Negotiated Trade |
15:20:13 - 26-Aug-25 |
| Unknown* | 1 | $165.73884 | Currency Conversion Negotiated Trade |
15:22:45 - 22-Aug-25 |
| Unknown* | 1 | $168.02407 | Currency Conversion Negotiated Trade |
15:22:45 - 22-Aug-25 |
| Unknown* | 1 | $165.74674 | Currency Conversion Negotiated Trade |
15:24:28 - 21-Aug-25 |
| Unknown* | 1 | $167.68702 | Currency Conversion Negotiated Trade |
15:24:28 - 21-Aug-25 |
| Unknown* | 1 | $166.87974 | Currency Conversion Negotiated Trade |
15:19:49 - 20-Aug-25 |
| Unknown* | 1 | $168.72249 | Currency Conversion Negotiated Trade |
15:19:48 - 20-Aug-25 |
| Unknown* | 1 | $163.80324 | Currency Conversion Negotiated Trade |
15:21:22 - 19-Aug-25 |
| Unknown* | 1 | $165.82075 | Currency Conversion Negotiated Trade |
15:21:21 - 19-Aug-25 |
| Unknown* | 1 | $165.20387 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Aug-25 |
| Unknown* | 1 | $165.33172 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Aug-25 |
| Unknown* | 1 | $165.9747 | Currency Conversion Negotiated Trade |
15:20:09 - 15-Aug-25 |
| Unknown* | 1 | $163.04254 | Currency Conversion Negotiated Trade |
15:23:24 - 13-Aug-25 |
| Unknown* | 3 | $165.06888 | Currency Conversion Negotiated Trade |
15:23:23 - 13-Aug-25 |
| Unknown* | 4 | $164.40739 | Currency Conversion Negotiated Trade |
14:38:54 - 13-Aug-25 |
| Unknown* | 2 | $163.93914 | Currency Conversion Negotiated Trade |
15:56:43 - 12-Aug-25 |
| Unknown* | 2 | $162.23676 | Currency Conversion Negotiated Trade |
15:27:41 - 12-Aug-25 |
| Unknown* | 3 | $164.22666 | Currency Conversion Negotiated Trade |
15:27:40 - 12-Aug-25 |
| Unknown* | 1 | $163.6261 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Aug-25 |
| Unknown* | 2 | $165.66001 | Currency Conversion Negotiated Trade |
15:18:38 - 11-Aug-25 |
| Unknown* | 1 | $163.77773 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Aug-25 |
| Unknown* | 7 | $162.84857 | Currency Conversion Negotiated Trade |
16:41:43 - 07-Aug-25 |
| Unknown* | 1 | $162.61608 | Currency Conversion Negotiated Trade |
15:19:38 - 07-Aug-25 |
| Unknown* | 3 | $158.26386 | Currency Conversion Negotiated Trade |
15:22:09 - 06-Aug-25 |
| Unknown* | 1 | $157.85634 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Aug-25 |
| Unknown* | 2 | $157.21176 | Currency Conversion Negotiated Trade |
15:28:36 - 05-Aug-25 |
| Unknown* | 2 | $158.9772 | Currency Conversion Negotiated Trade |
15:28:36 - 05-Aug-25 |
| Unknown* | 1 | $158.04402 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Aug-25 |
| Unknown* | 1 | $158.16191 | Currency Conversion Negotiated Trade |
15:20:19 - 04-Aug-25 |
| Unknown* | 1 | $153.56306 | Currency Conversion Negotiated Trade |
15:24:45 - 01-Aug-25 |
| Unknown* | 2 | $155.40201 | Currency Conversion Negotiated Trade |
15:24:44 - 01-Aug-25 |
| Unknown* | 1 | $155.11875 | Currency Conversion Negotiated Trade |
18:10:10 - 31-Jul-25 |
| Unknown* | 2 | $157.584 | Currency Conversion Negotiated Trade |
15:22:04 - 31-Jul-25 |
| Unknown* | 1 | $155.61504 | Currency Conversion Negotiated Trade |
18:10:36 - 29-Jul-25 |
| Unknown* | 1 | $156.58528 | Currency Conversion Negotiated Trade |
15:20:25 - 29-Jul-25 |
| Unknown* | 1 | $157.85337 | Currency Conversion Negotiated Trade |
18:10:35 - 25-Jul-25 |
| Unknown* | 1 | $157.41123 | Currency Conversion Negotiated Trade |
15:27:03 - 25-Jul-25 |
| Unknown* | 4 | $159.32763 | Currency Conversion Negotiated Trade |
15:27:03 - 25-Jul-25 |
| Unknown* | 1 | $157.06981 | Currency Conversion Negotiated Trade |
15:18:38 - 24-Jul-25 |
| Unknown* | 1 | $159.02737 | Currency Conversion Negotiated Trade |
15:18:38 - 24-Jul-25 |
| Unknown* | 1 | $159.41303 | Currency Conversion Negotiated Trade |
15:19:28 - 23-Jul-25 |
| Unknown* | 84 | $158.37719 | Currency Conversion Negotiated Trade |
15:10:16 - 23-Jul-25 |
| Unknown* | 1 | $157.86587 | Currency Conversion Negotiated Trade |
18:10:33 - 22-Jul-25 |
| Unknown* | 1 | $159.44868 | Currency Conversion Negotiated Trade |
15:25:28 - 22-Jul-25 |
| Unknown* | 1 | $160.19122 | Currency Conversion Negotiated Trade |
15:19:46 - 22-Jul-25 |
| Unknown* | 1 | $157.49794 | Currency Conversion Negotiated Trade |
18:10:20 - 21-Jul-25 |
| Unknown* | 1 | $157.69335 | Currency Conversion Negotiated Trade |
15:19:08 - 21-Jul-25 |
| Unknown* | 1 | $157.26288 | Currency Conversion Negotiated Trade |
18:10:29 - 18-Jul-25 |
| Unknown* | 1 | $156.0882 | Currency Conversion Negotiated Trade |
15:26:57 - 18-Jul-25 |
| Unknown* | 4 | $158.02037 | Currency Conversion Negotiated Trade |
15:26:56 - 18-Jul-25 |
| Unknown* | 1 | $154.43193 | Currency Conversion Negotiated Trade |
18:10:39 - 17-Jul-25 |
| Unknown* | 1 | $156.42106 | Currency Conversion Negotiated Trade |
15:13:16 - 17-Jul-25 |
| Unknown* | 1 | $153.77091 | Currency Conversion Negotiated Trade |
15:26:40 - 11-Jul-25 |
| Unknown* | 1 | $155.47528 | Currency Conversion Negotiated Trade |
15:26:39 - 11-Jul-25 |
| Unknown* | 1 | $155.02215 | Currency Conversion Negotiated Trade |
15:19:24 - 10-Jul-25 |
| Unknown* | 1 | $152.28179 | Currency Conversion Negotiated Trade |
18:10:15 - 09-Jul-25 |
| Unknown* | 6 | $153.26813 | Currency Conversion Negotiated Trade |
17:33:28 - 09-Jul-25 |
| Unknown* | 2 | $152.6423 | Currency Conversion Negotiated Trade |
15:19:55 - 09-Jul-25 |
| Unknown* | 1 | $150.42612 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-25 |
| Unknown* | 1 | $153.51604 | Currency Conversion Negotiated Trade |
15:18:05 - 08-Jul-25 |
| Unknown* | 1 | $151.99793 | Currency Conversion Negotiated Trade |
15:28:00 - 07-Jul-25 |
| Unknown* | 1 | $153.8417 | Currency Conversion Negotiated Trade |
15:27:59 - 07-Jul-25 |
| Unknown* | 1 | $153.92527 | Currency Conversion Negotiated Trade |
14:50:11 - 07-Jul-25 |
| Unknown* | 1 | $151.12444 | Currency Conversion Negotiated Trade |
15:27:41 - 03-Jul-25 |
| Unknown* | 1 | $153.05933 | Currency Conversion Negotiated Trade |
15:27:41 - 03-Jul-25 |
| Unknown* | 1 | $153.87585 | Currency Conversion Negotiated Trade |
15:21:46 - 02-Jul-25 |
| Unknown* | 2 | $155.71389 | Currency Conversion Negotiated Trade |
15:21:46 - 02-Jul-25 |
| Unknown* | 1 | $152.7797 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Jul-25 |
| Unknown* | 4 | $154.22586 | Currency Conversion Negotiated Trade |
15:18:50 - 01-Jul-25 |
| Unknown* | 2 | $153.49712 | Currency Conversion Negotiated Trade |
15:19:13 - 30-Jun-25 |
| Unknown* | 20 | $153.62361 | Currency Conversion Negotiated Trade |
14:36:48 - 30-Jun-25 |
| Unknown* | 1 | $153.02463 | Currency Conversion Negotiated Trade |
18:10:34 - 27-Jun-25 |
| Unknown* | 1 | $154.72122 | Currency Conversion Negotiated Trade |
15:22:58 - 27-Jun-25 |
| Unknown* | 1 | $151.97633 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Jun-25 |
| Unknown* | 1 | $153.63427 | Currency Conversion Negotiated Trade |
15:20:26 - 26-Jun-25 |
| Unknown* | 1 | $156.93853 | Currency Conversion Negotiated Trade |
15:17:28 - 24-Jun-25 |
| Unknown* | 1 | $154.13014 | Currency Conversion Negotiated Trade |
15:24:33 - 23-Jun-25 |
| Unknown* | 2 | $155.95585 | Currency Conversion Negotiated Trade |
15:24:32 - 23-Jun-25 |
| Unknown* | 4 | $155.90114 | Currency Conversion Negotiated Trade |
14:40:35 - 23-Jun-25 |
| Unknown* | 1 | $150.96866 | Currency Conversion Negotiated Trade |
18:10:09 - 18-Jun-25 |
| Unknown* | 1 | $153.24304 | Currency Conversion Negotiated Trade |
15:19:34 - 18-Jun-25 |
| Unknown* | 1 | $150.93489 | Currency Conversion Negotiated Trade |
18:10:10 - 17-Jun-25 |
| Unknown* | 6 | $152.16233 | Currency Conversion Negotiated Trade |
16:35:12 - 17-Jun-25 |
| Unknown* | 1 | $153.76468 | Currency Conversion Negotiated Trade |
15:19:18 - 17-Jun-25 |
| Unknown* | 2 | $151.6968 | Currency Conversion Negotiated Trade |
14:32:20 - 17-Jun-25 |
| Unknown* | 1 | $152.33755 | Currency Conversion Negotiated Trade |
14:32:00 - 17-Jun-25 |
| Unknown* | 1 | $153.35957 | Currency Conversion Negotiated Trade |
15:22:18 - 13-Jun-25 |
| Unknown* | 1 | $155.27822 | Currency Conversion Negotiated Trade |
15:22:18 - 13-Jun-25 |
| Unknown* | 76 | $151.45376 | Currency Conversion Negotiated Trade |
15:59:53 - 09-Jun-25 |
| Unknown* | 1 | $153.96799 | Currency Conversion Negotiated Trade |
15:22:20 - 06-Jun-25 |
| Unknown* | 12 | $152.96825 | Currency Conversion Negotiated Trade |
14:32:51 - 06-Jun-25 |
| Unknown* | 1 | $152.80393 | Currency Conversion Negotiated Trade |
18:10:26 - 04-Jun-25 |
| Unknown* | 2 | $154.12862 | Currency Conversion Negotiated Trade |
15:18:49 - 04-Jun-25 |
| Unknown* | 2 | $153.55293 | Currency Conversion Negotiated Trade |
15:24:32 - 03-Jun-25 |
| Unknown* | 3 | $155.32842 | Currency Conversion Negotiated Trade |
15:24:32 - 03-Jun-25 |
| Unknown* | 1 | $153.4878 | Currency Conversion Negotiated Trade |
15:26:23 - 30-May-25 |
| Unknown* | 1 | $155.37766 | Currency Conversion Negotiated Trade |
15:26:22 - 30-May-25 |
| Unknown* | 4 | $152.52391 | Currency Conversion Negotiated Trade |
15:17:42 - 29-May-25 |
| Unknown* | 4 | $156.24155 | Currency Conversion Negotiated Trade |
15:23:01 - 28-May-25 |
| Unknown* | 1 | $154.11398 | Currency Conversion Negotiated Trade |
15:28:41 - 23-May-25 |
| Unknown* | 1 | $155.93225 | Currency Conversion Negotiated Trade |
15:28:41 - 23-May-25 |
| Unknown* | 32 | $155.6128 | Currency Conversion Negotiated Trade |
17:47:17 - 22-May-25 |
| Unknown* | 1 | $156.62173 | Currency Conversion Negotiated Trade |
18:10:18 - 21-May-25 |
| Unknown* | 4 | $158.88046 | Currency Conversion Negotiated Trade |
15:20:23 - 21-May-25 |
| Unknown* | 16 | $157.93232 | Currency Conversion Negotiated Trade |
16:14:59 - 19-May-25 |
| Unknown* | 1 | $155.32175 | Currency Conversion Negotiated Trade |
15:28:09 - 16-May-25 |
| Unknown* | 1 | $157.09947 | Currency Conversion Negotiated Trade |
15:28:08 - 16-May-25 |
| Unknown* | 1 | $154.0912 | Currency Conversion Negotiated Trade |
18:10:15 - 15-May-25 |
| Unknown* | 3 | $155.68119 | Currency Conversion Negotiated Trade |
15:21:51 - 15-May-25 |
| Unknown* | 1 | $158.01486 | Currency Conversion Negotiated Trade |
18:10:13 - 09-May-25 |
| Unknown* | 1 | $159.51602 | Currency Conversion Negotiated Trade |
15:22:42 - 09-May-25 |
| Unknown* | 4 | $160.44098 | Currency Conversion Negotiated Trade |
14:32:06 - 06-May-25 |
| Unknown* | 16 | $161.40121 | Currency Conversion Negotiated Trade |
19:01:47 - 05-May-25 |
| Unknown* | 1 | $161.38304 | Currency Conversion Negotiated Trade |
18:10:24 - 02-May-25 |
| Unknown* | 1 | $159.55177 | Currency Conversion Negotiated Trade |
15:25:33 - 02-May-25 |
| Unknown* | 1 | $161.53553 | Currency Conversion Negotiated Trade |
15:25:33 - 02-May-25 |
| Unknown* | 3 | $159.46271 | Currency Conversion Negotiated Trade |
15:19:07 - 29-Apr-25 |
| Unknown* | 1 | $157.90481 | Currency Conversion Negotiated Trade |
18:10:22 - 25-Apr-25 |
| Unknown* | 1 | $157.11041 | Currency Conversion Negotiated Trade |
15:23:47 - 25-Apr-25 |
| Unknown* | 4 | $159.32439 | Currency Conversion Negotiated Trade |
14:33:43 - 25-Apr-25 |
| Unknown* | 1 | $158.26453 | Currency Conversion Negotiated Trade |
18:10:19 - 24-Apr-25 |
| Unknown* | 2 | $159.2535 | Currency Conversion Negotiated Trade |
15:17:41 - 24-Apr-25 |
| Unknown* | 16 | $155.1844 | Currency Conversion Negotiated Trade |
14:37:38 - 21-Apr-25 |
| Unknown* | 1 | $157.42821 | Currency Conversion Negotiated Trade |
15:24:43 - 17-Apr-25 |
| Unknown* | 1 | $159.24537 | Currency Conversion Negotiated Trade |
15:24:42 - 17-Apr-25 |
| Unknown* | 4 | $156.65098 | Currency Conversion Negotiated Trade |
14:32:06 - 16-Apr-25 |
| Unknown* | 1 | $146.68373 | Currency Conversion Negotiated Trade |
15:25:06 - 11-Apr-25 |
| Unknown* | 2 | $148.65019 | Currency Conversion Negotiated Trade |
15:25:05 - 11-Apr-25 |
| Unknown* | 1 | $150.12312 | Currency Conversion Negotiated Trade |
18:10:13 - 08-Apr-25 |
| Unknown* | 1 | $148.07338 | Currency Conversion Negotiated Trade |
15:23:49 - 08-Apr-25 |
| Unknown* | 1 | $144.5218 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Apr-25 |
| Unknown* | 4 | $149.88514 | Currency Conversion Negotiated Trade |
15:20:59 - 07-Apr-25 |
| Unknown* | 1 | $154.97392 | Currency Conversion Negotiated Trade |
15:28:25 - 04-Apr-25 |
| Unknown* | 2 | $155.13229 | Currency Conversion Negotiated Trade |
15:20:39 - 03-Apr-25 |
| Unknown* | 1 | $151.81417 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Mar-25 |
| Unknown* | 1 | $153.58899 | Currency Conversion Negotiated Trade |
15:21:29 - 28-Mar-25 |
| Unknown* | 5 | $151.58669 | Currency Conversion Negotiated Trade |
15:21:01 - 26-Mar-25 |
| Unknown* | 1 | $149.36137 | Currency Conversion Negotiated Trade |
18:10:13 - 25-Mar-25 |
| Unknown* | 6 | $147.85203 | Currency Conversion Negotiated Trade |
15:24:39 - 25-Mar-25 |
| Unknown* | 1 | $148.77151 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Mar-25 |
| Unknown* | 1 | $149.93702 | Currency Conversion Negotiated Trade |
15:20:29 - 24-Mar-25 |
| Unknown* | 1 | $149.63971 | Currency Conversion Negotiated Trade |
18:10:23 - 21-Mar-25 |
| Unknown* | 1 | $148.91909 | Currency Conversion Negotiated Trade |
15:20:26 - 21-Mar-25 |
| Unknown* | 10 | $150.41141 | Currency Conversion Negotiated Trade |
13:51:04 - 21-Mar-25 |
| Unknown* | 1 | $149.20458 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Mar-25 |
| Unknown* | 5 | $151.24644 | Currency Conversion Negotiated Trade |
15:20:59 - 18-Mar-25 |
| Unknown* | 2 | $152.18558 | Currency Conversion Negotiated Trade |
15:19:53 - 17-Mar-25 |
| Unknown* | 1 | $148.20579 | Currency Conversion Negotiated Trade |
18:10:08 - 14-Mar-25 |
| Unknown* | 1 | $149.36266 | Currency Conversion Negotiated Trade |
15:22:16 - 14-Mar-25 |
| Unknown* | 1 | $145.632 | Currency Conversion Negotiated Trade |
18:10:18 - 13-Mar-25 |
| Unknown* | 2 | $148.39949 | Currency Conversion Negotiated Trade |
15:19:33 - 13-Mar-25 |
| Unknown* | 97 | $147.96534 | Currency Conversion Negotiated Trade |
14:40:21 - 12-Mar-25 |
| Unknown* | 1 | $147.62328 | Currency Conversion Negotiated Trade |
16:21:34 - 07-Mar-25 |
| Unknown* | 1 | $146.81085 | Currency Conversion Negotiated Trade |
15:22:03 - 07-Mar-25 |
| Unknown* | 1 | $148.5285 | Currency Conversion Negotiated Trade |
15:22:02 - 07-Mar-25 |