| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $158.16224 | Currency Conversion Negotiated Trade |
15:29:26 - 03-Jul-25 |
| Unknown* | 1 | $155.93232 | Currency Conversion Negotiated Trade |
15:23:35 - 02-Jul-25 |
| Unknown* | 1 | $157.94371 | Currency Conversion Negotiated Trade |
15:23:35 - 02-Jul-25 |
| Unknown* | 1 | $154.84223 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 3 | $154.45727 | Currency Conversion Negotiated Trade |
15:19:13 - 01-Jul-25 |
| Unknown* | 14 | $151.37998 | Currency Conversion Negotiated Trade |
15:20:58 - 30-Jun-25 |
| Unknown* | 1 | $152.51936 | Currency Conversion Negotiated Trade |
15:20:15 - 30-Jun-25 |
| Unknown* | 9 | $150.37492 | Currency Conversion Negotiated Trade |
15:00:26 - 30-Jun-25 |
| Unknown* | 27 | $150.50635 | Currency Conversion Negotiated Trade |
14:54:33 - 30-Jun-25 |
| Unknown* | 1 | $149.76867 | Currency Conversion Negotiated Trade |
18:10:38 - 27-Jun-25 |
| Unknown* | 1 | $152.20277 | Currency Conversion Negotiated Trade |
15:23:59 - 27-Jun-25 |
| Unknown* | 1 | $150.15699 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Jun-25 |
| Unknown* | 1 | $153.03501 | Currency Conversion Negotiated Trade |
15:21:27 - 26-Jun-25 |
| Unknown* | 1 | $147.08786 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Jun-25 |
| Unknown* | 1 | $149.48385 | Currency Conversion Negotiated Trade |
15:18:29 - 24-Jun-25 |
| Unknown* | 1 | $146.18433 | Currency Conversion Negotiated Trade |
15:26:19 - 23-Jun-25 |
| Unknown* | 1 | $148.22982 | Currency Conversion Negotiated Trade |
15:26:18 - 23-Jun-25 |
| Unknown* | 13 | $146.39511 | Currency Conversion Negotiated Trade |
14:36:21 - 23-Jun-25 |
| Unknown* | 1 | $145.7284 | Currency Conversion Negotiated Trade |
18:10:38 - 20-Jun-25 |
| Unknown* | 1 | $147.62173 | Currency Conversion Negotiated Trade |
15:18:55 - 20-Jun-25 |
| Unknown* | 1 | $146.5492 | Currency Conversion Negotiated Trade |
15:20:35 - 18-Jun-25 |
| Unknown* | 1 | $148.6289 | Currency Conversion Negotiated Trade |
15:20:14 - 17-Jun-25 |
| Unknown* | 1 | $150.47719 | Currency Conversion Negotiated Trade |
15:20:13 - 17-Jun-25 |
| Unknown* | 1 | $150.02804 | Currency Conversion Negotiated Trade |
15:24:08 - 13-Jun-25 |
| Unknown* | 1 | $151.95252 | Currency Conversion Negotiated Trade |
15:24:08 - 13-Jun-25 |
| Unknown* | 1 | $144.30166 | Currency Conversion Negotiated Trade |
15:23:59 - 06-Jun-25 |
| Unknown* | 1 | $146.0666 | Currency Conversion Negotiated Trade |
15:23:58 - 06-Jun-25 |
| Unknown* | 18 | $145.38801 | Currency Conversion Negotiated Trade |
15:09:25 - 06-Jun-25 |
| Unknown* | 43 | $143.58048 | Currency Conversion Negotiated Trade |
15:23:56 - 05-Jun-25 |
| Unknown* | 1 | $142.55666 | Currency Conversion Negotiated Trade |
18:10:31 - 04-Jun-25 |
| Unknown* | 2 | $144.9043 | Currency Conversion Negotiated Trade |
15:19:37 - 04-Jun-25 |
| Unknown* | 22 | $134.76957 | Currency Conversion Negotiated Trade |
17:21:56 - 02-Jun-25 |
| Unknown* | 1 | $135.83662 | Currency Conversion Negotiated Trade |
15:28:24 - 30-May-25 |
| Unknown* | 1 | $137.66855 | Currency Conversion Negotiated Trade |
15:28:23 - 30-May-25 |
| Unknown* | 1 | $137.42223 | Currency Conversion Negotiated Trade |
18:10:14 - 29-May-25 |
| Unknown* | 2 | $136.29886 | Currency Conversion Negotiated Trade |
15:18:33 - 29-May-25 |
| Unknown* | 1 | $136.24685 | Currency Conversion Negotiated Trade |
18:10:13 - 28-May-25 |
| Unknown* | 25 | $137.2845 | Currency Conversion Negotiated Trade |
16:24:00 - 28-May-25 |
| Unknown* | 2 | $138.47763 | Currency Conversion Negotiated Trade |
15:24:17 - 28-May-25 |
| Unknown* | 1 | $133.34593 | Currency Conversion Negotiated Trade |
15:30:46 - 23-May-25 |
| Unknown* | 1 | $135.26491 | Currency Conversion Negotiated Trade |
15:30:45 - 23-May-25 |
| Unknown* | 1 | $136.31378 | Currency Conversion Negotiated Trade |
18:10:32 - 21-May-25 |
| Unknown* | 2 | $140.2288 | Currency Conversion Negotiated Trade |
15:21:16 - 21-May-25 |
| Unknown* | 10 | $142.42574 | Currency Conversion Negotiated Trade |
19:04:13 - 16-May-25 |
| Unknown* | 1 | $140.49679 | Currency Conversion Negotiated Trade |
18:10:10 - 16-May-25 |
| Unknown* | 1 | $138.96267 | Currency Conversion Negotiated Trade |
15:30:20 - 16-May-25 |
| Unknown* | 1 | $140.70323 | Currency Conversion Negotiated Trade |
15:30:20 - 16-May-25 |
| Unknown* | 1 | $137.25114 | Currency Conversion Negotiated Trade |
18:10:18 - 15-May-25 |
| Unknown* | 2 | $137.75787 | Currency Conversion Negotiated Trade |
15:22:47 - 15-May-25 |
| Unknown* | 1 | $141.30471 | Currency Conversion Negotiated Trade |
15:28:41 - 09-May-25 |
| Unknown* | 1 | $139.27872 | Currency Conversion Negotiated Trade |
15:28:28 - 09-May-25 |
| Unknown* | 67 | $141.24096 | Currency Conversion Negotiated Trade |
14:34:26 - 07-May-25 |
| Unknown* | 1 | $119.43793 | Currency Conversion Negotiated Trade |
15:27:35 - 02-May-25 |
| Unknown* | 1 | $121.1446 | Currency Conversion Negotiated Trade |
15:27:34 - 02-May-25 |
| Unknown* | 1 | $116.98367 | Currency Conversion Negotiated Trade |
18:10:11 - 01-May-25 |
| Unknown* | 2 | $118.91238 | Currency Conversion Negotiated Trade |
15:15:27 - 01-May-25 |
| Unknown* | 4 | $116.36557 | Currency Conversion Negotiated Trade |
14:32:12 - 01-May-25 |
| Unknown* | 7 | $113.28 | Currency Conversion Negotiated Trade |
18:59:47 - 25-Apr-25 |
| Unknown* | 1 | $115.22565 | Currency Conversion Negotiated Trade |
18:10:23 - 25-Apr-25 |
| Unknown* | 1 | $113.08294 | Currency Conversion Negotiated Trade |
15:25:40 - 25-Apr-25 |
| Unknown* | 5 | $114.64985 | Currency Conversion Negotiated Trade |
15:25:40 - 25-Apr-25 |
| Unknown* | 30 | $114.058 | Currency Conversion Negotiated Trade |
20:17:32 - 24-Apr-25 |
| Unknown* | 9 | $112.0862 | Currency Conversion Negotiated Trade |
16:11:08 - 23-Apr-25 |
| Unknown* | 7 | $111.63418 | Currency Conversion Negotiated Trade |
14:32:15 - 23-Apr-25 |
| Unknown* | 1 | $103.14054 | Currency Conversion Negotiated Trade |
15:26:43 - 17-Apr-25 |
| Unknown* | 1 | $104.45653 | Currency Conversion Negotiated Trade |
15:26:42 - 17-Apr-25 |
| Unknown* | 2 | $104.40049 | Currency Conversion Negotiated Trade |
15:21:02 - 16-Apr-25 |
| Unknown* | 61 | $105.90499 | Currency Conversion Negotiated Trade |
16:15:21 - 14-Apr-25 |
| Unknown* | 13 | $97.87739 | Currency Conversion Negotiated Trade |
19:36:03 - 11-Apr-25 |
| Unknown* | 15 | $99.8244 | Currency Conversion Negotiated Trade |
19:14:55 - 11-Apr-25 |
| Unknown* | 41 | $94.15834 | Currency Conversion Negotiated Trade |
17:48:34 - 11-Apr-25 |
| Unknown* | 67 | $95.74519 | Currency Conversion Negotiated Trade |
14:33:19 - 11-Apr-25 |
| Unknown* | 10 | $126.65954 | Currency Conversion Negotiated Trade |
16:07:10 - 10-Apr-25 |
| Unknown* | 1 | $134.3517 | Currency Conversion Negotiated Trade |
15:25:28 - 08-Apr-25 |
| Unknown* | 1 | $136.12647 | Currency Conversion Negotiated Trade |
15:25:28 - 08-Apr-25 |
| Unknown* | 1 | $131.65823 | Currency Conversion Negotiated Trade |
18:10:26 - 07-Apr-25 |
| Unknown* | 2 | $138.7708 | Currency Conversion Negotiated Trade |
15:21:49 - 07-Apr-25 |
| Unknown* | 1 | $138.32726 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Apr-25 |
| Unknown* | 6 | $147.47636 | Currency Conversion Negotiated Trade |
19:43:41 - 01-Apr-25 |
| Unknown* | 1 | $155.3315 | Currency Conversion Negotiated Trade |
18:10:25 - 28-Mar-25 |
| Unknown* | 1 | $156.65115 | Currency Conversion Negotiated Trade |
15:22:33 - 28-Mar-25 |
| Unknown* | 1 | $157.36015 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Mar-25 |
| Unknown* | 5 | $162.33499 | Currency Conversion Negotiated Trade |
15:22:08 - 26-Mar-25 |
| Unknown* | 1 | $161.72673 | Currency Conversion Negotiated Trade |
18:10:20 - 25-Mar-25 |
| Unknown* | 1 | $165.84775 | Currency Conversion Negotiated Trade |
15:26:22 - 25-Mar-25 |
| Unknown* | 2 | $166.8454 | Currency Conversion Negotiated Trade |
15:21:14 - 24-Mar-25 |
| Unknown* | 1 | $169.10848 | Currency Conversion Negotiated Trade |
15:21:14 - 24-Mar-25 |
| Unknown* | 1 | $162.88527 | Currency Conversion Negotiated Trade |
15:21:58 - 21-Mar-25 |
| Unknown* | 1 | $165.02072 | Currency Conversion Negotiated Trade |
15:21:57 - 21-Mar-25 |
| Unknown* | 1 | $175.10035 | Currency Conversion Negotiated Trade |
18:10:36 - 18-Mar-25 |
| Unknown* | 3 | $175.69296 | Currency Conversion Negotiated Trade |
15:21:59 - 18-Mar-25 |
| Unknown* | 1 | $173.59539 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Mar-25 |
| Unknown* | 2 | $173.92453 | Currency Conversion Negotiated Trade |
15:20:48 - 17-Mar-25 |
| Unknown* | 5 | $171.62071 | Currency Conversion Negotiated Trade |
15:23:25 - 14-Mar-25 |
| Unknown* | 2 | $171.54326 | Currency Conversion Negotiated Trade |
15:20:28 - 13-Mar-25 |
| Unknown* | 1 | $174.50724 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Mar-25 |
| Unknown* | 1 | $171.19293 | Currency Conversion Negotiated Trade |
15:23:27 - 07-Mar-25 |
| Unknown* | 1 | $167.05976 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Mar-25 |
| Unknown* | 2 | $169.56067 | Currency Conversion Negotiated Trade |
15:20:03 - 06-Mar-25 |
| Unknown* | 1 | $164.96177 | Currency Conversion Negotiated Trade |
18:10:19 - 05-Mar-25 |
| Unknown* | 5 | $166.10071 | Currency Conversion Negotiated Trade |
15:10:37 - 05-Mar-25 |
| Unknown* | 1 | $162.87323 | Currency Conversion Negotiated Trade |
18:10:46 - 03-Mar-25 |
| Unknown* | 1 | $165.47594 | Currency Conversion Negotiated Trade |
15:05:11 - 03-Mar-25 |
| Unknown* | 2 | $165.42692 | Currency Conversion Negotiated Trade |
15:04:16 - 28-Feb-25 |
| Unknown* | 1 | $163.7208 | Currency Conversion Negotiated Trade |
18:10:14 - 27-Feb-25 |
| Unknown* | 1 | $167.70666 | Currency Conversion Negotiated Trade |
15:04:36 - 27-Feb-25 |
| Unknown* | 2 | $166.81 | Negotiated Trade |
14:30:02 - 27-Feb-25 |