| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $295.02365 | Currency Conversion Negotiated Trade |
15:54:49 - 19-Sep-25 |
| Unknown* | 1 | $291.37361 | Currency Conversion Negotiated Trade |
15:15:37 - 19-Sep-25 |
| Unknown* | 2 | $303.45654 | Currency Conversion Negotiated Trade |
20:00:09 - 18-Sep-25 |
| Unknown* | 30 | $307.52272 | Currency Conversion Negotiated Trade |
19:06:26 - 18-Sep-25 |
| Unknown* | 4 | $313.11035 | Currency Conversion Negotiated Trade |
17:19:26 - 18-Sep-25 |
| Unknown* | 8 | $316.13113 | Currency Conversion Negotiated Trade |
17:04:41 - 18-Sep-25 |
| Unknown* | 100 | $324.69117 | Currency Conversion Negotiated Trade |
14:41:08 - 18-Sep-25 |
| Unknown* | 30 | $323.98375 | Currency Conversion Negotiated Trade |
14:39:30 - 18-Sep-25 |
| Unknown* | 2 | $338.93834 | Currency Conversion Negotiated Trade |
17:24:16 - 17-Sep-25 |
| Unknown* | 1 | $337.94807 | Currency Conversion Negotiated Trade |
15:27:20 - 17-Sep-25 |
| Unknown* | 1 | $342.39329 | Currency Conversion Negotiated Trade |
15:27:20 - 17-Sep-25 |
| Unknown* | 1 | $341.52809 | Currency Conversion Negotiated Trade |
15:28:22 - 16-Sep-25 |
| Unknown* | 1 | $345.54957 | Currency Conversion Negotiated Trade |
15:28:21 - 16-Sep-25 |
| Unknown* | 1 | $369.7348 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 2 | $366.68357 | Currency Conversion Negotiated Trade |
15:46:43 - 11-Sep-25 |
| Unknown* | 1 | $363.54501 | Currency Conversion Negotiated Trade |
15:15:24 - 11-Sep-25 |
| Unknown* | 100 | $361.54284 | Currency Conversion Negotiated Trade |
19:10:01 - 10-Sep-25 |
| Unknown* | 1 | $364.64471 | Currency Conversion Negotiated Trade |
15:24:23 - 10-Sep-25 |
| Unknown* | 1 | $370.19692 | Currency Conversion Negotiated Trade |
15:24:23 - 10-Sep-25 |
| Unknown* | 2 | $372.45897 | Currency Conversion Negotiated Trade |
18:41:45 - 09-Sep-25 |
| Unknown* | 1 | $373.51357 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 1 | $373.96451 | Currency Conversion Negotiated Trade |
15:18:42 - 08-Sep-25 |
| Unknown* | 1 | $369.21935 | Currency Conversion Negotiated Trade |
18:10:09 - 05-Sep-25 |
| Unknown* | 1 | $369.49617 | Currency Conversion Negotiated Trade |
15:22:38 - 05-Sep-25 |
| Unknown* | 1 | $370.48628 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Sep-25 |
| Unknown* | 1 | $365.57265 | Currency Conversion Negotiated Trade |
15:18:29 - 04-Sep-25 |
| Unknown* | 1 | $365.49929 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Sep-25 |
| Unknown* | 100 | $368.46252 | Currency Conversion Negotiated Trade |
16:34:59 - 02-Sep-25 |
| Unknown* | 50 | $373.15426 | Currency Conversion Negotiated Trade |
15:38:56 - 02-Sep-25 |
| Unknown* | 1 | $369.95027 | Currency Conversion Negotiated Trade |
15:29:40 - 02-Sep-25 |
| Unknown* | 1 | $375.09941 | Currency Conversion Negotiated Trade |
15:29:40 - 02-Sep-25 |
| Unknown* | 1 | $371.19246 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Aug-25 |
| Unknown* | 1 | $376.31085 | Currency Conversion Negotiated Trade |
15:21:08 - 29-Aug-25 |
| Unknown* | 1 | $377.05 | Currency Conversion Negotiated Trade |
15:23:38 - 28-Aug-25 |
| Unknown* | 1 | $381.75689 | Currency Conversion Negotiated Trade |
15:23:38 - 28-Aug-25 |
| Unknown* | 1 | $379.24629 | Currency Conversion Negotiated Trade |
15:22:06 - 27-Aug-25 |
| Unknown* | 1 | $384.20862 | Currency Conversion Negotiated Trade |
15:22:05 - 27-Aug-25 |
| Unknown* | 2 | $378.42471 | Currency Conversion Negotiated Trade |
20:26:01 - 26-Aug-25 |
| Unknown* | 1 | $383.25497 | Currency Conversion Negotiated Trade |
15:22:58 - 26-Aug-25 |
| Unknown* | 1 | $376.19589 | Currency Conversion Negotiated Trade |
15:26:49 - 22-Aug-25 |
| Unknown* | 1 | $381.22227 | Currency Conversion Negotiated Trade |
15:26:49 - 22-Aug-25 |
| Unknown* | 100 | $381.48 | Currency Conversion Negotiated Trade |
16:01:30 - 21-Aug-25 |
| Unknown* | 1 | $377.98314 | Currency Conversion Negotiated Trade |
15:28:58 - 21-Aug-25 |
| Unknown* | 1 | $383.99415 | Currency Conversion Negotiated Trade |
15:28:58 - 21-Aug-25 |
| Unknown* | 7,353 | $387.64 | Ordinary |
11:04:37 - 21-Aug-25 |
| Unknown* | 1 | $375.16601 | Currency Conversion Negotiated Trade |
15:23:20 - 20-Aug-25 |
| Unknown* | 1 | $380.80501 | Currency Conversion Negotiated Trade |
15:23:19 - 20-Aug-25 |
| Unknown* | 1 | $375.90351 | Currency Conversion Negotiated Trade |
15:24:42 - 19-Aug-25 |
| Unknown* | 3 | $370.21877 | Currency Conversion Negotiated Trade |
17:12:51 - 18-Aug-25 |
| Unknown* | 1 | $368.44934 | Currency Conversion Negotiated Trade |
15:22:36 - 18-Aug-25 |
| Unknown* | 1 | $368.96327 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 1 | $373.17205 | Currency Conversion Negotiated Trade |
15:22:50 - 15-Aug-25 |
| Unknown* | 4 | $375.25899 | Currency Conversion Negotiated Trade |
16:36:16 - 14-Aug-25 |
| Unknown* | 1 | $376.98495 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Aug-25 |
| Unknown* | 1 | $369.75331 | Currency Conversion Negotiated Trade |
15:27:44 - 13-Aug-25 |
| Unknown* | 1 | $374.65786 | Currency Conversion Negotiated Trade |
15:27:44 - 13-Aug-25 |
| Unknown* | 1 | $370.43258 | Currency Conversion Negotiated Trade |
15:32:38 - 12-Aug-25 |
| Unknown* | 1 | $375.56957 | Currency Conversion Negotiated Trade |
15:32:37 - 12-Aug-25 |
| Unknown* | 1 | $376.02422 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Aug-25 |
| Unknown* | 1 | $385.43833 | Currency Conversion Negotiated Trade |
15:20:57 - 11-Aug-25 |
| Unknown* | 1 | $392.49964 | Currency Conversion Negotiated Trade |
15:22:36 - 07-Aug-25 |
| Unknown* | 1 | $384.76258 | Currency Conversion Negotiated Trade |
18:10:11 - 06-Aug-25 |
| Unknown* | 1 | $389.06347 | Currency Conversion Negotiated Trade |
15:25:50 - 06-Aug-25 |
| Unknown* | 1 | $383.76024 | Currency Conversion Negotiated Trade |
15:33:26 - 05-Aug-25 |
| Unknown* | 1 | $388.98063 | Currency Conversion Negotiated Trade |
15:33:25 - 05-Aug-25 |
| Unknown* | 1 | $392.44938 | Currency Conversion Negotiated Trade |
18:10:25 - 04-Aug-25 |
| Unknown* | 1 | $396.65109 | Currency Conversion Negotiated Trade |
15:22:47 - 04-Aug-25 |
| Unknown* | 1 | $394.51425 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Aug-25 |
| Unknown* | 1 | $390.82515 | Currency Conversion Negotiated Trade |
15:28:59 - 01-Aug-25 |
| Unknown* | 1 | $396.42674 | Currency Conversion Negotiated Trade |
15:28:58 - 01-Aug-25 |
| Unknown* | 1 | $390.70615 | Currency Conversion Negotiated Trade |
15:25:10 - 31-Jul-25 |
| Unknown* | 1 | $398.02749 | Currency Conversion Negotiated Trade |
15:25:10 - 31-Jul-25 |
| Unknown* | 1 | $415.96857 | Currency Conversion Negotiated Trade |
15:25:18 - 30-Jul-25 |
| Unknown* | 1 | $422.49076 | Currency Conversion Negotiated Trade |
15:25:17 - 30-Jul-25 |
| Unknown* | 1 | $412.92341 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Jul-25 |
| Unknown* | 1 | $417.08433 | Currency Conversion Negotiated Trade |
15:22:54 - 29-Jul-25 |
| Unknown* | 1 | $420.81163 | Currency Conversion Negotiated Trade |
18:10:27 - 25-Jul-25 |
| Unknown* | 1 | $416.82994 | Currency Conversion Negotiated Trade |
15:32:05 - 25-Jul-25 |
| Unknown* | 1 | $421.56097 | Currency Conversion Negotiated Trade |
15:32:04 - 25-Jul-25 |
| Unknown* | 1 | $419.78985 | Currency Conversion Negotiated Trade |
15:23:30 - 24-Jul-25 |
| Unknown* | 1 | $425.38671 | Currency Conversion Negotiated Trade |
15:23:30 - 24-Jul-25 |
| Unknown* | 1 | $414.94206 | Currency Conversion Negotiated Trade |
18:10:14 - 23-Jul-25 |
| Unknown* | 1 | $418.71384 | Currency Conversion Negotiated Trade |
15:21:57 - 23-Jul-25 |
| Unknown* | 1 | $414.82449 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Jul-25 |
| Unknown* | 1 | $426.67024 | Currency Conversion Negotiated Trade |
15:22:14 - 22-Jul-25 |
| Unknown* | 5 | $423.48111 | Currency Conversion Negotiated Trade |
14:36:08 - 22-Jul-25 |
| Unknown* | 1 | $422.40383 | Currency Conversion Negotiated Trade |
18:10:50 - 21-Jul-25 |
| Unknown* | 1 | $431.23419 | Currency Conversion Negotiated Trade |
15:21:37 - 21-Jul-25 |
| Unknown* | 1 | $436.98418 | Currency Conversion Negotiated Trade |
18:10:24 - 18-Jul-25 |
| Unknown* | 1 | $432.42313 | Currency Conversion Negotiated Trade |
15:31:52 - 18-Jul-25 |
| Unknown* | 1 | $437.70044 | Currency Conversion Negotiated Trade |
15:31:52 - 18-Jul-25 |
| Unknown* | 1 | $433.61467 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Jul-25 |
| Unknown* | 1 | $440.45492 | Currency Conversion Negotiated Trade |
15:15:33 - 17-Jul-25 |
| Unknown* | 1 | $448.26489 | Currency Conversion Negotiated Trade |
15:31:35 - 11-Jul-25 |
| Unknown* | 1 | $454.08639 | Currency Conversion Negotiated Trade |
15:31:35 - 11-Jul-25 |
| Unknown* | 1 | $454.52327 | Currency Conversion Negotiated Trade |
15:21:53 - 10-Jul-25 |
| Unknown* | 1 | $441.62834 | Currency Conversion Negotiated Trade |
18:10:33 - 09-Jul-25 |
| Unknown* | 1 | $447.50932 | Currency Conversion Negotiated Trade |
15:22:24 - 09-Jul-25 |
| Unknown* | 1 | $439.9084 | Currency Conversion Negotiated Trade |
18:10:08 - 08-Jul-25 |
| Unknown* | 1 | $457.0957 | Currency Conversion Negotiated Trade |
15:20:35 - 08-Jul-25 |
| Unknown* | 1 | $445.32658 | Currency Conversion Negotiated Trade |
18:10:25 - 07-Jul-25 |
| Unknown* | 1 | $446.16024 | Currency Conversion Negotiated Trade |
15:33:06 - 07-Jul-25 |
| Unknown* | 1 | $452.33476 | Currency Conversion Negotiated Trade |
15:33:06 - 07-Jul-25 |
| Unknown* | 1 | $452.45514 | Currency Conversion Negotiated Trade |
14:50:10 - 07-Jul-25 |
| Unknown* | 1 | $445.59546 | Currency Conversion Negotiated Trade |
15:32:05 - 03-Jul-25 |
| Unknown* | 1 | $451.94418 | Currency Conversion Negotiated Trade |
15:32:05 - 03-Jul-25 |
| Unknown* | 6 | $447.88127 | Currency Conversion Negotiated Trade |
17:17:53 - 02-Jul-25 |
| Unknown* | 1 | $450.02439 | Currency Conversion Negotiated Trade |
15:26:17 - 02-Jul-25 |
| Unknown* | 1 | $457.35582 | Currency Conversion Negotiated Trade |
15:26:16 - 02-Jul-25 |
| Unknown* | 1 | $443.30006 | Currency Conversion Negotiated Trade |
14:33:47 - 01-Jul-25 |
| Unknown* | 1 | $442.78158 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jun-25 |
| Unknown* | 1 | $447.66547 | Currency Conversion Negotiated Trade |
15:21:43 - 30-Jun-25 |
| Unknown* | 1 | $442.38552 | Currency Conversion Negotiated Trade |
18:10:06 - 27-Jun-25 |
| Unknown* | 1 | $448.45545 | Currency Conversion Negotiated Trade |
15:25:27 - 27-Jun-25 |
| Unknown* | 1 | $437.61668 | Currency Conversion Negotiated Trade |
18:10:26 - 26-Jun-25 |
| Unknown* | 1 | $441.56563 | Currency Conversion Negotiated Trade |
15:22:55 - 26-Jun-25 |
| Unknown* | 1 | $432.82126 | Currency Conversion Negotiated Trade |
18:10:22 - 24-Jun-25 |
| Unknown* | 1 | $431.95269 | Currency Conversion Negotiated Trade |
15:19:58 - 24-Jun-25 |
| Unknown* | 1 | $439.70973 | Currency Conversion Negotiated Trade |
18:10:21 - 23-Jun-25 |
| Unknown* | 1 | $435.77892 | Currency Conversion Negotiated Trade |
15:28:50 - 23-Jun-25 |
| Unknown* | 1 | $442.35696 | Currency Conversion Negotiated Trade |
15:28:49 - 23-Jun-25 |
| Unknown* | 1 | $419.55521 | Currency Conversion Negotiated Trade |
18:10:38 - 20-Jun-25 |
| Unknown* | 1 | $430.03695 | Currency Conversion Negotiated Trade |
15:20:03 - 20-Jun-25 |
| Unknown* | 1 | $421.80106 | Currency Conversion Negotiated Trade |
18:10:06 - 18-Jun-25 |
| Unknown* | 1 | $427.7033 | Currency Conversion Negotiated Trade |
15:22:04 - 18-Jun-25 |
| Unknown* | 1 | $424.99425 | Currency Conversion Negotiated Trade |
15:21:23 - 17-Jun-25 |
| Unknown* | 1 | $417.83583 | Currency Conversion Negotiated Trade |
15:26:40 - 13-Jun-25 |
| Unknown* | 1 | $424.40621 | Currency Conversion Negotiated Trade |
15:26:40 - 13-Jun-25 |
| Unknown* | 1 | $428.50663 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Jun-25 |
| Unknown* | 1 | $431.60955 | Currency Conversion Negotiated Trade |
15:26:13 - 06-Jun-25 |
| Unknown* | 1 | $438.49046 | Currency Conversion Negotiated Trade |
15:26:12 - 06-Jun-25 |
| Unknown* | 3 | $431.06143 | Currency Conversion Negotiated Trade |
16:24:10 - 05-Jun-25 |
| Unknown* | 1 | $431.87433 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Jun-25 |
| Unknown* | 2 | $436.65831 | Currency Conversion Negotiated Trade |
15:20:53 - 04-Jun-25 |
| Unknown* | 1 | $458.88371 | Currency Conversion Negotiated Trade |
15:31:14 - 30-May-25 |
| Unknown* | 1 | $463.45694 | Currency Conversion Negotiated Trade |
15:19:47 - 29-May-25 |
| Unknown* | 1 | $468.00517 | Currency Conversion Negotiated Trade |
18:10:07 - 23-May-25 |
| Unknown* | 1 | $456.27349 | Currency Conversion Negotiated Trade |
15:33:35 - 23-May-25 |
| Unknown* | 1 | $462.97693 | Currency Conversion Negotiated Trade |
15:33:35 - 23-May-25 |
| Unknown* | 1 | $476.4669 | Currency Conversion Negotiated Trade |
18:10:10 - 16-May-25 |
| Unknown* | 1 | $469.01507 | Currency Conversion Negotiated Trade |
15:33:22 - 16-May-25 |
| Unknown* | 1 | $475.83883 | Currency Conversion Negotiated Trade |
15:33:22 - 16-May-25 |
| Unknown* | 16 | $453.75216 | Currency Conversion Negotiated Trade |
16:15:34 - 14-May-25 |
| Unknown* | 1 | $447.98352 | Currency Conversion Negotiated Trade |
18:10:13 - 09-May-25 |
| Unknown* | 1 | $450.63451 | Currency Conversion Negotiated Trade |
15:25:39 - 09-May-25 |
| Unknown* | 1 | $437.62571 | Currency Conversion Negotiated Trade |
18:10:21 - 02-May-25 |
| Unknown* | 1 | $432.74518 | Currency Conversion Negotiated Trade |
15:30:24 - 02-May-25 |
| Unknown* | 1 | $439.71566 | Currency Conversion Negotiated Trade |
15:30:24 - 02-May-25 |
| Unknown* | 1 | $421.83134 | Currency Conversion Negotiated Trade |
15:28:10 - 25-Apr-25 |
| Unknown* | 5 | $427.96618 | Currency Conversion Negotiated Trade |
15:28:10 - 25-Apr-25 |
| Unknown* | 1 | $421.94374 | Currency Conversion Negotiated Trade |
15:29:28 - 17-Apr-25 |
| Unknown* | 1 | $428.77083 | Currency Conversion Negotiated Trade |
15:29:28 - 17-Apr-25 |
| Unknown* | 2 | $435.15589 | Currency Conversion Negotiated Trade |
15:22:24 - 16-Apr-25 |
| Unknown* | 61 | $419.09244 | Currency Conversion Negotiated Trade |
14:40:21 - 10-Apr-25 |
| Unknown* | 1 | $410.54107 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Apr-25 |
| Unknown* | 1 | $411.90313 | Currency Conversion Negotiated Trade |
15:27:42 - 08-Apr-25 |
| Unknown* | 1 | $419.02726 | Currency Conversion Negotiated Trade |
15:27:42 - 08-Apr-25 |
| Unknown* | 1 | $425.19411 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Apr-25 |
| Unknown* | 1 | $445.45837 | Currency Conversion Negotiated Trade |
18:10:33 - 28-Mar-25 |
| Unknown* | 1 | $449.11306 | Currency Conversion Negotiated Trade |
15:24:01 - 28-Mar-25 |
| Unknown* | 1 | $438.3788 | Currency Conversion Negotiated Trade |
18:10:17 - 26-Mar-25 |
| Unknown* | 3 | $444.6984 | Currency Conversion Negotiated Trade |
15:23:40 - 26-Mar-25 |
| Unknown* | 29 | $441.68544 | Currency Conversion Negotiated Trade |
15:20:05 - 26-Mar-25 |
| Unknown* | 1 | $432.74458 | Currency Conversion Negotiated Trade |
18:10:11 - 25-Mar-25 |
| Unknown* | 1 | $438.54478 | Currency Conversion Negotiated Trade |
15:28:50 - 25-Mar-25 |
| Unknown* | 1 | $431.6777 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Mar-25 |
| Unknown* | 1 | $433.26919 | Currency Conversion Negotiated Trade |
15:22:05 - 24-Mar-25 |
| Unknown* | 1 | $438.90076 | Currency Conversion Negotiated Trade |
15:22:04 - 24-Mar-25 |
| Unknown* | 5 | $435.28223 | Currency Conversion Negotiated Trade |
14:03:09 - 24-Mar-25 |
| Unknown* | 1 | $433.49985 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Mar-25 |
| Unknown* | 1 | $425.54989 | Currency Conversion Negotiated Trade |
15:23:54 - 21-Mar-25 |
| Unknown* | 1 | $431.53397 | Currency Conversion Negotiated Trade |
15:23:54 - 21-Mar-25 |
| Unknown* | 1 | $435.71586 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Mar-25 |
| Unknown* | 2 | $438.23014 | Currency Conversion Negotiated Trade |
15:23:26 - 18-Mar-25 |
| Unknown* | 2 | $439.65615 | Currency Conversion Negotiated Trade |
15:22:10 - 17-Mar-25 |
| Unknown* | 1 | $430.97239 | Currency Conversion Negotiated Trade |
18:10:12 - 14-Mar-25 |
| Unknown* | 4 | $437.97889 | Currency Conversion Negotiated Trade |
15:25:03 - 14-Mar-25 |
| Unknown* | 2 | $435.41416 | Currency Conversion Negotiated Trade |
15:21:50 - 13-Mar-25 |
| Unknown* | 3 | $424.57334 | Currency Conversion Negotiated Trade |
15:16:10 - 12-Mar-25 |
| Unknown* | 1 | $431.49335 | Currency Conversion Negotiated Trade |
15:25:20 - 07-Mar-25 |
| Unknown* | 1 | $436.93331 | Currency Conversion Negotiated Trade |
15:25:20 - 07-Mar-25 |
| Unknown* | 4 | $444.41763 | Currency Conversion Negotiated Trade |
15:11:59 - 05-Mar-25 |
| Unknown* | 3 | $441.26226 | Currency Conversion Negotiated Trade |
15:02:15 - 05-Mar-25 |
| Unknown* | 1 | $454.64472 | Currency Conversion Negotiated Trade |
15:05:58 - 03-Mar-25 |
| Unknown* | 1 | $462.79167 | Currency Conversion Negotiated Trade |
15:05:58 - 03-Mar-25 |
| Unknown* | 1 | $461.28722 | Currency Conversion Negotiated Trade |
15:04:47 - 28-Feb-25 |
| Unknown* | 1 | $460.88614 | Currency Conversion Negotiated Trade |
15:05:10 - 27-Feb-25 |