| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $161.80711 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Sep-25 |
| Unknown* | 1 | $163.0578 | Currency Conversion Negotiated Trade |
15:29:04 - 17-Sep-25 |
| Unknown* | 1 | $165.06635 | Currency Conversion Negotiated Trade |
15:29:04 - 17-Sep-25 |
| Unknown* | 1 | $162.35121 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Sep-25 |
| Unknown* | 1 | $161.92134 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 1 | $159.73525 | Currency Conversion Negotiated Trade |
15:16:08 - 15-Sep-25 |
| Unknown* | 1 | $164.71451 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 1 | $161.48407 | Currency Conversion Negotiated Trade |
15:15:52 - 11-Sep-25 |
| Unknown* | 1 | $160.30851 | Currency Conversion Negotiated Trade |
15:26:00 - 10-Sep-25 |
| Unknown* | 1 | $162.31733 | Currency Conversion Negotiated Trade |
15:26:00 - 10-Sep-25 |
| Unknown* | 1 | $163.38731 | Currency Conversion Negotiated Trade |
18:10:23 - 08-Sep-25 |
| Unknown* | 1 | $164.20202 | Currency Conversion Negotiated Trade |
15:19:35 - 08-Sep-25 |
| Unknown* | 1 | $163.84135 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Sep-25 |
| Unknown* | 1 | $164.93534 | Currency Conversion Negotiated Trade |
15:23:42 - 05-Sep-25 |
| Unknown* | 10 | $164.54122 | Currency Conversion Negotiated Trade |
14:32:43 - 05-Sep-25 |
| Unknown* | 1 | $163.85239 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Sep-25 |
| Unknown* | 1 | $159.75543 | Currency Conversion Negotiated Trade |
15:19:14 - 04-Sep-25 |
| Unknown* | 1 | $161.5982 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Sep-25 |
| Unknown* | 1 | $162.22651 | Currency Conversion Negotiated Trade |
15:31:34 - 02-Sep-25 |
| Unknown* | 2 | $164.1285 | Currency Conversion Negotiated Trade |
15:31:34 - 02-Sep-25 |
| Unknown* | 1 | $163.6914 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Aug-25 |
| Unknown* | 1 | $165.51486 | Currency Conversion Negotiated Trade |
15:22:10 - 29-Aug-25 |
| Unknown* | 1 | $163.4879 | Currency Conversion Negotiated Trade |
15:24:59 - 28-Aug-25 |
| Unknown* | 1 | $165.44354 | Currency Conversion Negotiated Trade |
15:24:59 - 28-Aug-25 |
| Unknown* | 104 | $165.53155 | Currency Conversion Negotiated Trade |
14:52:46 - 28-Aug-25 |
| Unknown* | 1 | $164.84148 | Currency Conversion Negotiated Trade |
15:23:24 - 27-Aug-25 |
| Unknown* | 1 | $167.05386 | Currency Conversion Negotiated Trade |
15:23:24 - 27-Aug-25 |
| Unknown* | 1 | $164.10685 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Aug-25 |
| Unknown* | 2 | $166.86501 | Currency Conversion Negotiated Trade |
15:24:06 - 26-Aug-25 |
| Unknown* | 1 | $168.00162 | Currency Conversion Negotiated Trade |
18:10:11 - 22-Aug-25 |
| Unknown* | 1 | $164.82928 | Currency Conversion Negotiated Trade |
15:28:29 - 22-Aug-25 |
| Unknown* | 1 | $162.60964 | Currency Conversion Negotiated Trade |
15:30:52 - 21-Aug-25 |
| Unknown* | 1 | $164.93066 | Currency Conversion Negotiated Trade |
15:30:51 - 21-Aug-25 |
| Unknown* | 1 | $163.291 | Currency Conversion Negotiated Trade |
15:24:46 - 20-Aug-25 |
| Unknown* | 1 | $165.37089 | Currency Conversion Negotiated Trade |
15:24:45 - 20-Aug-25 |
| Unknown* | 1 | $164.21857 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Aug-25 |
| Unknown* | 1 | $167.2847 | Currency Conversion Negotiated Trade |
15:26:04 - 19-Aug-25 |
| Unknown* | 1 | $165.66575 | Currency Conversion Negotiated Trade |
18:10:11 - 18-Aug-25 |
| Unknown* | 3 | $164.49059 | Currency Conversion Negotiated Trade |
15:23:42 - 18-Aug-25 |
| Unknown* | 1 | $163.83875 | Currency Conversion Negotiated Trade |
18:10:31 - 15-Aug-25 |
| Unknown* | 1 | $166.45632 | Currency Conversion Negotiated Trade |
15:24:00 - 15-Aug-25 |
| Unknown* | 1 | $163.68297 | Currency Conversion Negotiated Trade |
15:29:31 - 13-Aug-25 |
| Unknown* | 1 | $165.49624 | Currency Conversion Negotiated Trade |
15:29:30 - 13-Aug-25 |
| Unknown* | 1 | $164.04808 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 1 | $159.46613 | Currency Conversion Negotiated Trade |
15:34:44 - 12-Aug-25 |
| Unknown* | 1 | $161.22817 | Currency Conversion Negotiated Trade |
15:34:43 - 12-Aug-25 |
| Unknown* | 1 | $157.32159 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Aug-25 |
| Unknown* | 1 | $160.0516 | Currency Conversion Negotiated Trade |
15:21:57 - 11-Aug-25 |
| Unknown* | 1 | $158.23212 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Aug-25 |
| Unknown* | 1 | $159.69506 | Currency Conversion Negotiated Trade |
15:23:47 - 07-Aug-25 |
| Unknown* | 1 | $160.3092 | Currency Conversion Negotiated Trade |
18:10:11 - 06-Aug-25 |
| Unknown* | 1 | $158.67364 | Currency Conversion Negotiated Trade |
15:27:22 - 06-Aug-25 |
| Unknown* | 2 | $160.94252 | Currency Conversion Negotiated Trade |
15:27:22 - 06-Aug-25 |
| Unknown* | 1 | $159.11505 | Currency Conversion Negotiated Trade |
15:35:29 - 05-Aug-25 |
| Unknown* | 1 | $161.11171 | Currency Conversion Negotiated Trade |
15:35:28 - 05-Aug-25 |
| Unknown* | 1 | $158.04402 | Currency Conversion Negotiated Trade |
18:10:43 - 04-Aug-25 |
| Unknown* | 4 | $158.15449 | Currency Conversion Negotiated Trade |
16:52:22 - 04-Aug-25 |
| Unknown* | 1 | $158.26036 | Currency Conversion Negotiated Trade |
15:23:51 - 04-Aug-25 |
| Unknown* | 1 | $160.18874 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Aug-25 |
| Unknown* | 1 | $157.50508 | Currency Conversion Negotiated Trade |
15:30:52 - 01-Aug-25 |
| Unknown* | 1 | $159.72192 | Currency Conversion Negotiated Trade |
15:30:52 - 01-Aug-25 |
| Unknown* | 1 | $163.80524 | Currency Conversion Negotiated Trade |
15:26:33 - 31-Jul-25 |
| Unknown* | 1 | $166.89076 | Currency Conversion Negotiated Trade |
15:27:13 - 30-Jul-25 |
| Unknown* | 1 | $169.18054 | Currency Conversion Negotiated Trade |
15:27:13 - 30-Jul-25 |
| Unknown* | 1 | $183.61234 | Currency Conversion Negotiated Trade |
18:10:29 - 29-Jul-25 |
| Unknown* | 5 | $184.6834 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Jul-25 |
| Unknown* | 1 | $186.20528 | Currency Conversion Negotiated Trade |
15:23:57 - 29-Jul-25 |
| Unknown* | 1 | $182.49357 | Currency Conversion Negotiated Trade |
15:34:14 - 25-Jul-25 |
| Unknown* | 2 | $184.52895 | Currency Conversion Negotiated Trade |
15:34:13 - 25-Jul-25 |
| Unknown* | 1 | $183.60581 | Currency Conversion Negotiated Trade |
15:25:35 - 24-Jul-25 |
| Unknown* | 1 | $185.90884 | Currency Conversion Negotiated Trade |
15:25:35 - 24-Jul-25 |
| Unknown* | 1 | $186.84388 | Currency Conversion Negotiated Trade |
15:23:00 - 23-Jul-25 |
| Unknown* | 1 | $181.63377 | Currency Conversion Negotiated Trade |
18:10:16 - 22-Jul-25 |
| Unknown* | 1 | $182.22147 | Currency Conversion Negotiated Trade |
15:23:18 - 22-Jul-25 |
| Unknown* | 1 | $180.54441 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Jul-25 |
| Unknown* | 1 | $183.60466 | Currency Conversion Negotiated Trade |
15:22:40 - 21-Jul-25 |
| Unknown* | 1 | $184.20013 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Jul-25 |
| Unknown* | 1 | $182.14774 | Currency Conversion Negotiated Trade |
15:33:59 - 18-Jul-25 |
| Unknown* | 2 | $184.6716 | Currency Conversion Negotiated Trade |
15:33:58 - 18-Jul-25 |
| Unknown* | 1 | $181.47367 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Jul-25 |
| Unknown* | 1 | $183.22392 | Currency Conversion Negotiated Trade |
15:16:31 - 17-Jul-25 |
| Unknown* | 10 | $179.47555 | Currency Conversion Negotiated Trade |
14:34:13 - 14-Jul-25 |
| Unknown* | 1 | $182.57834 | Currency Conversion Negotiated Trade |
15:33:41 - 11-Jul-25 |
| Unknown* | 1 | $184.643 | Currency Conversion Negotiated Trade |
15:33:41 - 11-Jul-25 |
| Unknown* | 1 | $185.04034 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Jul-25 |
| Unknown* | 1 | $187.80182 | Currency Conversion Negotiated Trade |
15:22:57 - 10-Jul-25 |
| Unknown* | 1 | $184.31982 | Currency Conversion Negotiated Trade |
15:23:28 - 09-Jul-25 |
| Unknown* | 1 | $181.49541 | Currency Conversion Negotiated Trade |
18:10:09 - 08-Jul-25 |
| Unknown* | 1 | $183.33904 | Currency Conversion Negotiated Trade |
15:21:38 - 08-Jul-25 |
| Unknown* | 2 | $179.09903 | Currency Conversion Negotiated Trade |
15:35:18 - 07-Jul-25 |
| Unknown* | 1 | $181.31253 | Currency Conversion Negotiated Trade |
15:35:17 - 07-Jul-25 |
| Unknown* | 1 | $182.67199 | Currency Conversion Negotiated Trade |
15:33:57 - 03-Jul-25 |
| Unknown* | 1 | $181.29159 | Currency Conversion Negotiated Trade |
15:28:09 - 02-Jul-25 |
| Unknown* | 1 | $183.80404 | Currency Conversion Negotiated Trade |
15:28:09 - 02-Jul-25 |
| Unknown* | 1 | $179.25271 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 150 | $174.87 | Negotiated Trade |
14:30:54 - 01-Jul-25 |
| Unknown* | 1 | $177.42085 | Currency Conversion Negotiated Trade |
15:22:47 - 30-Jun-25 |
| Unknown* | 1 | $176.26515 | Currency Conversion Negotiated Trade |
18:10:06 - 27-Jun-25 |
| Unknown* | 1 | $178.86235 | Currency Conversion Negotiated Trade |
15:26:32 - 27-Jun-25 |
| Unknown* | 1 | $176.83686 | Currency Conversion Negotiated Trade |
15:23:59 - 26-Jun-25 |
| Unknown* | 1 | $173.89619 | Currency Conversion Negotiated Trade |
18:10:22 - 24-Jun-25 |
| Unknown* | 1 | $170.46531 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Jun-25 |
| Unknown* | 1 | $173.59014 | Currency Conversion Negotiated Trade |
15:30:39 - 23-Jun-25 |
| Unknown* | 1 | $172.63441 | Currency Conversion Negotiated Trade |
18:10:37 - 20-Jun-25 |
| Unknown* | 1 | $176.42469 | Currency Conversion Negotiated Trade |
15:20:57 - 20-Jun-25 |
| Unknown* | 2 | $177.66425 | Currency Conversion Negotiated Trade |
15:23:07 - 18-Jun-25 |
| Unknown* | 1 | $176.00467 | Currency Conversion Negotiated Trade |
18:10:11 - 17-Jun-25 |
| Unknown* | 1 | $180.53845 | Currency Conversion Negotiated Trade |
15:22:17 - 17-Jun-25 |
| Unknown* | 1 | $179.56426 | Currency Conversion Negotiated Trade |
15:28:32 - 13-Jun-25 |
| Unknown* | 1 | $181.75633 | Currency Conversion Negotiated Trade |
15:28:31 - 13-Jun-25 |
| Unknown* | 1 | $182.42225 | Currency Conversion Negotiated Trade |
15:27:56 - 06-Jun-25 |
| Unknown* | 2 | $184.51108 | Currency Conversion Negotiated Trade |
15:27:55 - 06-Jun-25 |
| Unknown* | 1 | $180.75462 | Currency Conversion Negotiated Trade |
18:10:21 - 03-Jun-25 |
| Unknown* | 2 | $181.88075 | Currency Conversion Negotiated Trade |
15:29:11 - 03-Jun-25 |
| Unknown* | 11 | $181.21816 | Currency Conversion Negotiated Trade |
20:47:58 - 30-May-25 |
| Unknown* | 1 | $180.51636 | Currency Conversion Negotiated Trade |
15:33:17 - 30-May-25 |
| Unknown* | 1 | $182.54057 | Currency Conversion Negotiated Trade |
15:33:17 - 30-May-25 |
| Unknown* | 10 | $182.14 | Negotiated Trade |
14:30:03 - 30-May-25 |
| Unknown* | -10 | $182.14 | Correction Negotiated Trade |
14:30:03 - 30-May-25 |
| Unknown* | 75 | $182.14 | Negotiated Trade |
14:30:02 - 30-May-25 |
| Unknown* | -75 | $182.14 | Correction Negotiated Trade |
14:30:02 - 30-May-25 |
| Unknown* | 2 | $178.89596 | Currency Conversion Negotiated Trade |
15:20:37 - 29-May-25 |
| Unknown* | 2 | $183.42327 | Currency Conversion Negotiated Trade |
15:27:36 - 28-May-25 |
| Unknown* | 1 | $177.7658 | Currency Conversion Negotiated Trade |
15:35:47 - 23-May-25 |
| Unknown* | 1 | $179.90998 | Currency Conversion Negotiated Trade |
15:35:46 - 23-May-25 |
| Unknown* | 2 | $182.47626 | Currency Conversion Negotiated Trade |
15:23:28 - 21-May-25 |
| Unknown* | 90 | $188.80 | Negotiated Trade |
14:42:17 - 19-May-25 |
| Unknown* | 1 | $189.23313 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | $188.00743 | Currency Conversion Negotiated Trade |
15:35:39 - 16-May-25 |
| Unknown* | 1 | $190.17105 | Currency Conversion Negotiated Trade |
15:35:38 - 16-May-25 |
| Unknown* | 2 | $190.32677 | Currency Conversion Negotiated Trade |
15:25:12 - 15-May-25 |
| Unknown* | 41 | $192.42757 | Currency Conversion Negotiated Trade |
15:33:53 - 12-May-25 |
| Unknown* | 1 | $184.46065 | Currency Conversion Negotiated Trade |
15:26:53 - 09-May-25 |
| Unknown* | 1 | $177.80026 | Currency Conversion Negotiated Trade |
15:32:28 - 02-May-25 |
| Unknown* | 1 | $179.97092 | Currency Conversion Negotiated Trade |
15:32:28 - 02-May-25 |
| Unknown* | 1 | $171.54819 | Currency Conversion Negotiated Trade |
18:10:09 - 29-Apr-25 |
| Unknown* | 2 | $174.19014 | Currency Conversion Negotiated Trade |
15:21:55 - 29-Apr-25 |
| Unknown* | 1 | $174.01737 | Currency Conversion Negotiated Trade |
18:10:19 - 25-Apr-25 |
| Unknown* | 6 | $158.75566 | Currency Conversion Negotiated Trade |
15:17:52 - 21-Apr-25 |
| Unknown* | 1 | $162.62737 | Currency Conversion Negotiated Trade |
15:31:30 - 17-Apr-25 |
| Unknown* | 1 | $164.76625 | Currency Conversion Negotiated Trade |
15:31:29 - 17-Apr-25 |
| Unknown* | 3 | $167.26828 | Currency Conversion Negotiated Trade |
15:23:23 - 16-Apr-25 |
| Unknown* | 11 | $168.65367 | Currency Conversion Negotiated Trade |
15:36:00 - 15-Apr-25 |
| Unknown* | 15 | $169.36068 | Currency Conversion Negotiated Trade |
17:25:56 - 14-Apr-25 |
| Unknown* | 1 | $170.2786 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 1 | $163.04375 | Currency Conversion Negotiated Trade |
15:32:19 - 11-Apr-25 |
| Unknown* | 1 | $165.7254 | Currency Conversion Negotiated Trade |
15:32:19 - 11-Apr-25 |
| Unknown* | 1 | $167.13343 | Currency Conversion Negotiated Trade |
15:29:28 - 08-Apr-25 |
| Unknown* | 1 | $169.55147 | Currency Conversion Negotiated Trade |
15:29:27 - 08-Apr-25 |
| Unknown* | 1 | $158.63189 | Currency Conversion Negotiated Trade |
18:10:45 - 07-Apr-25 |
| Unknown* | 2 | $163.39228 | Currency Conversion Negotiated Trade |
15:23:56 - 07-Apr-25 |
| Unknown* | 16 | $155.48987 | Currency Conversion Negotiated Trade |
14:48:09 - 07-Apr-25 |
| Unknown* | 8 | $155.89449 | Currency Conversion Negotiated Trade |
14:39:44 - 07-Apr-25 |
| Unknown* | 1 | $158.50601 | Currency Conversion Negotiated Trade |
14:34:21 - 07-Apr-25 |
| Unknown* | 4 | $166.48744 | Currency Conversion Negotiated Trade |
16:58:55 - 04-Apr-25 |
| Unknown* | 11 | $173.97476 | Currency Conversion Negotiated Trade |
14:49:10 - 03-Apr-25 |
| Unknown* | 40 | $179.91186 | Currency Conversion Negotiated Trade |
14:45:54 - 02-Apr-25 |
| Unknown* | 109 | $179.66539 | Currency Conversion Negotiated Trade |
14:33:51 - 31-Mar-25 |
| Unknown* | 1 | $179.80353 | Currency Conversion Negotiated Trade |
18:10:34 - 28-Mar-25 |
| Unknown* | 1 | $181.78743 | Currency Conversion Negotiated Trade |
15:25:07 - 28-Mar-25 |
| Unknown* | 4 | $187.73089 | Currency Conversion Negotiated Trade |
15:24:49 - 26-Mar-25 |
| Unknown* | 2 | $184.21343 | Currency Conversion Negotiated Trade |
15:30:39 - 25-Mar-25 |
| Unknown* | 1 | $186.389 | Currency Conversion Negotiated Trade |
15:30:39 - 25-Mar-25 |
| Unknown* | 1 | $183.87001 | Currency Conversion Negotiated Trade |
15:22:51 - 24-Mar-25 |
| Unknown* | 1 | $179.23731 | Currency Conversion Negotiated Trade |
15:25:30 - 21-Mar-25 |
| Unknown* | 1 | $181.39631 | Currency Conversion Negotiated Trade |
15:25:30 - 21-Mar-25 |
| Unknown* | 1 | $185.79551 | Currency Conversion Negotiated Trade |
16:01:10 - 19-Mar-25 |
| Unknown* | 4 | $184.23052 | Currency Conversion Negotiated Trade |
15:24:29 - 18-Mar-25 |
| Unknown* | 3,398 | $182.87388 | Currency Conversion Negotiated Trade |
15:16:36 - 18-Mar-25 |
| Unknown* | 1 | $183.66425 | Currency Conversion Negotiated Trade |
18:10:40 - 17-Mar-25 |
| Unknown* | 3 | $185.6624 | Currency Conversion Negotiated Trade |
15:23:09 - 17-Mar-25 |
| Unknown* | 62 | $182.05 | Negotiated Trade |
13:30:18 - 17-Mar-25 |
| Unknown* | 1 | $180.45258 | Currency Conversion Negotiated Trade |
18:10:06 - 14-Mar-25 |
| Unknown* | 8 | $183.28425 | Currency Conversion Negotiated Trade |
15:26:14 - 14-Mar-25 |
| Unknown* | 3 | $180.04223 | Currency Conversion Negotiated Trade |
15:00:42 - 14-Mar-25 |
| Unknown* | 3 | $183.33042 | Currency Conversion Negotiated Trade |
15:22:43 - 13-Mar-25 |
| Unknown* | 1 | $183.40133 | Currency Conversion Negotiated Trade |
16:01:09 - 12-Mar-25 |
| Unknown* | 189 | $182.48808 | Currency Conversion Negotiated Trade |
15:00:45 - 12-Mar-25 |
| Unknown* | 1 | $186.17468 | Currency Conversion Negotiated Trade |
15:00:34 - 10-Mar-25 |
| Unknown* | 1 | $185.64376 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Mar-25 |
| Unknown* | 1 | $185.74504 | Currency Conversion Negotiated Trade |
16:01:07 - 07-Mar-25 |
| Unknown* | 1 | $185.57312 | Currency Conversion Negotiated Trade |
15:26:48 - 07-Mar-25 |
| Unknown* | 2 | $185.61577 | Currency Conversion Negotiated Trade |
15:00:40 - 07-Mar-25 |
| Unknown* | 2 | $188.56744 | Currency Conversion Negotiated Trade |
15:21:49 - 06-Mar-25 |
| Unknown* | 1 | $185.95435 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Mar-25 |
| Unknown* | 8 | $187.58002 | Currency Conversion Negotiated Trade |
15:13:00 - 05-Mar-25 |
| Unknown* | 1 | $190.30512 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Mar-25 |
| Unknown* | 1 | $192.97539 | Currency Conversion Negotiated Trade |
15:06:35 - 03-Mar-25 |
| Unknown* | 2 | $196.23237 | Currency Conversion Negotiated Trade |
15:05:09 - 28-Feb-25 |
| Unknown* | 30 | $194.03646 | Currency Conversion Negotiated Trade |
15:00:44 - 28-Feb-25 |
| Unknown* | 1 | $193.65879 | Currency Conversion Negotiated Trade |
18:10:16 - 27-Feb-25 |
| Unknown* | 2 | $197.6851 | Currency Conversion Negotiated Trade |
15:05:31 - 27-Feb-25 |