| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $101.73648 | Currency Conversion Negotiated Trade |
17:50:32 - 05-Dec-25 |
| Unknown* | 31 | $101.68 | Negotiated Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 1 | $100.47329 | Currency Conversion Negotiated Trade |
14:52:53 - 25-Nov-25 |
| Unknown* | 7 | $98.20636 | Currency Conversion Negotiated Trade |
14:38:08 - 17-Nov-25 |
| Unknown* | 1 | $98.19137 | Currency Conversion Negotiated Trade |
14:36:42 - 17-Nov-25 |
| Unknown* | 33 | $98.87 | Negotiated Trade |
14:31:34 - 12-Nov-25 |
| Unknown* | 39 | $98.08134 | Currency Conversion Negotiated Trade |
18:39:25 - 10-Nov-25 |
| Unknown* | 6 | $98.0066 | Currency Conversion Negotiated Trade |
15:58:33 - 10-Nov-25 |
| Unknown* | 5 | $98.04 | OTC Trade |
14:46:10 - 10-Nov-25 |
| Unknown* | 4 | $98.04 | OTC Trade |
14:46:10 - 10-Nov-25 |
| Unknown* | 10 | $104.31 | Negotiated Trade |
16:57:00 - 23-Oct-25 |
| Unknown* | 1 | $103.34873 | Currency Conversion Negotiated Trade |
14:35:05 - 20-Oct-25 |
| Unknown* | 2 | $101.49522 | Currency Conversion Negotiated Trade |
15:25:07 - 16-Oct-25 |
| Unknown* | 1 | $101.57793 | Currency Conversion Negotiated Trade |
15:22:15 - 16-Oct-25 |
| Unknown* | 1 | $101.91352 | Currency Conversion Negotiated Trade |
18:15:46 - 10-Oct-25 |
| Unknown* | 100 | $103.76428 | Currency Conversion Negotiated Trade |
17:08:36 - 09-Oct-25 |
| Unknown* | 6 | $106.12 | Negotiated Trade |
14:30:01 - 07-Oct-25 |
| Unknown* | 7 | $106.73613 | Currency Conversion Negotiated Trade |
16:05:26 - 02-Oct-25 |
| Unknown* | 34 | $106.76422 | Currency Conversion Negotiated Trade |
20:37:07 - 19-Sep-25 |
| Unknown* | 2 | $107.44657 | Currency Conversion Negotiated Trade |
14:46:57 - 18-Sep-25 |
| Unknown* | 14 | $105.00 | Negotiated Trade |
16:01:51 - 10-Sep-25 |
| Unknown* | 1 | $106.04455 | Currency Conversion Negotiated Trade |
17:00:38 - 04-Sep-25 |
| Unknown* | 1 | $105.59745 | Currency Conversion Negotiated Trade |
17:29:05 - 31-Jul-25 |
| Unknown* | 11 | $100.40084 | Currency Conversion Negotiated Trade |
20:57:37 - 16-Jul-25 |
| Unknown* | 15 | $101.65338 | Currency Conversion Negotiated Trade |
17:41:18 - 15-Jul-25 |
| Unknown* | 6 | $101.98538 | Currency Conversion Negotiated Trade |
15:54:40 - 14-Jul-25 |
| Unknown* | 2 | $102.51494 | Currency Conversion Negotiated Trade |
14:34:21 - 11-Jul-25 |
| Unknown* | 1 | $101.71938 | Currency Conversion Negotiated Trade |
15:50:53 - 09-Jul-25 |
| Unknown* | 22 | $103.85984 | Currency Conversion Negotiated Trade |
15:20:56 - 07-Jul-25 |
| Unknown* | 4 | $101.58839 | Currency Conversion Negotiated Trade |
15:03:51 - 30-Jun-25 |
| Unknown* | 12 | $101.66576 | Currency Conversion Negotiated Trade |
15:01:22 - 30-Jun-25 |
| Unknown* | 6 | $101.52843 | Currency Conversion Negotiated Trade |
18:07:23 - 27-Jun-25 |
| Unknown* | 4 | $99.75348 | Currency Conversion Negotiated Trade |
14:33:57 - 26-Jun-25 |
| Unknown* | 13 | $99.95 | Negotiated Trade |
16:41:23 - 24-Jun-25 |
| Unknown* | 36 | $97.28993 | Currency Conversion Negotiated Trade |
14:35:18 - 23-Jun-25 |
| Unknown* | 5 | $97.27204 | Currency Conversion Negotiated Trade |
15:00:27 - 20-Jun-25 |
| Unknown* | 20 | $97.59071 | Currency Conversion Negotiated Trade |
16:01:19 - 16-Jun-25 |
| Unknown* | 6 | $99.20579 | Currency Conversion Negotiated Trade |
15:45:06 - 11-Jun-25 |
| Unknown* | 8 | $99.38907 | Currency Conversion Negotiated Trade |
14:34:08 - 11-Jun-25 |
| Unknown* | 4 | $100.1002 | Currency Conversion Negotiated Trade |
14:32:02 - 06-Jun-25 |
| Unknown* | 2 | $100.55621 | Currency Conversion Negotiated Trade |
18:34:50 - 03-Jun-25 |
| Unknown* | 6 | $100.58123 | Currency Conversion Negotiated Trade |
17:31:24 - 03-Jun-25 |
| Unknown* | 4 | $99.42934 | Currency Conversion Negotiated Trade |
15:14:35 - 02-Jun-25 |
| Unknown* | 26 | $100.92324 | Currency Conversion Negotiated Trade |
16:06:09 - 21-May-25 |
| Unknown* | 1 | $102.09781 | Currency Conversion Negotiated Trade |
17:07:35 - 20-May-25 |
| Unknown* | 3 | $99.69002 | Currency Conversion Negotiated Trade |
16:14:10 - 14-May-25 |
| Unknown* | 51 | $96.38 | Negotiated Trade |
17:02:41 - 07-May-25 |
| Unknown* | 44 | $92.27711 | Currency Conversion Negotiated Trade |
14:33:11 - 28-Apr-25 |
| Unknown* | 1 | $88.20973 | Currency Conversion Negotiated Trade |
16:37:33 - 22-Apr-25 |
| Unknown* | 40 | $87.05366 | Currency Conversion Negotiated Trade |
14:40:27 - 22-Apr-25 |
| Unknown* | 10 | $87.74057 | Currency Conversion Negotiated Trade |
14:34:09 - 21-Apr-25 |
| Unknown* | 25 | $89.25819 | Currency Conversion Negotiated Trade |
15:32:58 - 16-Apr-25 |
| Unknown* | 42 | $89.97907 | Currency Conversion Negotiated Trade |
14:31:45 - 14-Apr-25 |
| Unknown* | 40 | $88.48502 | Currency Conversion Negotiated Trade |
14:40:41 - 11-Apr-25 |
| Unknown* | 40 | $88.96547 | Currency Conversion Negotiated Trade |
14:40:32 - 10-Apr-25 |
| Unknown* | 12 | $86.83674 | Currency Conversion Negotiated Trade |
18:45:10 - 08-Apr-25 |
| Unknown* | 144 | $87.35698 | Currency Conversion Negotiated Trade |
20:45:40 - 07-Apr-25 |
| Unknown* | 25 | $86.57218 | Currency Conversion Negotiated Trade |
14:34:10 - 07-Apr-25 |
| Unknown* | 28 | $89.82328 | Currency Conversion Negotiated Trade |
20:14:17 - 04-Apr-25 |
| Unknown* | 53 | $92.11105 | Currency Conversion Negotiated Trade |
16:48:40 - 04-Apr-25 |
| Unknown* | 2 | $94.97267 | Currency Conversion Negotiated Trade |
16:37:39 - 03-Apr-25 |
| Unknown* | 2 | $95.28421 | Currency Conversion Negotiated Trade |
16:18:57 - 03-Apr-25 |
| Unknown* | 25 | $97.55557 | Currency Conversion Negotiated Trade |
16:17:14 - 02-Apr-25 |
| Unknown* | 285 | $97.83 | Negotiated Trade |
15:21:14 - 02-Apr-25 |
| Unknown* | 7 | $97.41525 | Currency Conversion Negotiated Trade |
19:54:17 - 31-Mar-25 |
| Unknown* | 13 | $96.50237 | Currency Conversion Negotiated Trade |
14:58:58 - 31-Mar-25 |
| Unknown* | 23 | $96.26926 | Currency Conversion Negotiated Trade |
18:29:56 - 28-Mar-25 |
| Unknown* | 62 | $98.33383 | Currency Conversion Negotiated Trade |
14:31:13 - 27-Mar-25 |
| Unknown* | 8 | $98.45 | Negotiated Trade |
13:30:02 - 19-Mar-25 |
| Unknown* | 6 | $95.43602 | Currency Conversion Negotiated Trade |
15:34:34 - 12-Mar-25 |
| Unknown* | 9 | $98.21691 | Currency Conversion Negotiated Trade |
15:54:58 - 11-Mar-25 |
| Unknown* | 4 | $99.39 | Negotiated Trade |
14:30:22 - 27-Feb-25 |