| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $127.24184 | Currency Conversion Negotiated Trade |
18:10:11 - 18-Sep-25 |
| Unknown* | 1 | $125.57226 | Currency Conversion Negotiated Trade |
15:19:16 - 18-Sep-25 |
| Unknown* | 1 | $125.93097 | Currency Conversion Negotiated Trade |
15:35:06 - 17-Sep-25 |
| Unknown* | 1 | $127.87321 | Currency Conversion Negotiated Trade |
15:35:05 - 17-Sep-25 |
| Unknown* | 1 | $124.92122 | Currency Conversion Negotiated Trade |
15:35:58 - 16-Sep-25 |
| Unknown* | 1 | $126.67863 | Currency Conversion Negotiated Trade |
15:35:58 - 16-Sep-25 |
| Unknown* | 1 | $129.01786 | Currency Conversion Negotiated Trade |
18:10:27 - 15-Sep-25 |
| Unknown* | 1 | $127.89154 | Currency Conversion Negotiated Trade |
15:18:15 - 15-Sep-25 |
| Unknown* | 1 | $132.08466 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 1 | $130.26373 | Currency Conversion Negotiated Trade |
15:17:21 - 11-Sep-25 |
| Unknown* | 1 | $127.4468 | Currency Conversion Negotiated Trade |
15:31:32 - 10-Sep-25 |
| Unknown* | 1 | $128.95226 | Currency Conversion Negotiated Trade |
15:31:31 - 10-Sep-25 |
| Unknown* | 16 | $130.5915 | Currency Conversion Negotiated Trade |
19:38:03 - 09-Sep-25 |
| Unknown* | 1 | $129.84844 | Currency Conversion Negotiated Trade |
18:10:43 - 08-Sep-25 |
| Unknown* | 1 | $130.44496 | Currency Conversion Negotiated Trade |
15:22:24 - 08-Sep-25 |
| Unknown* | 1 | $129.6083 | Currency Conversion Negotiated Trade |
18:10:43 - 05-Sep-25 |
| Unknown* | 1 | $131.0433 | Currency Conversion Negotiated Trade |
15:27:22 - 05-Sep-25 |
| Unknown* | 1 | $129.83483 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Sep-25 |
| Unknown* | 25 | $128.04 | Negotiated Trade |
16:16:59 - 04-Sep-25 |
| Unknown* | 1 | $126.35494 | Currency Conversion Negotiated Trade |
15:22:00 - 04-Sep-25 |
| Unknown* | 1 | $125.25095 | Currency Conversion Negotiated Trade |
15:38:24 - 02-Sep-25 |
| Unknown* | 2 | $126.83109 | Currency Conversion Negotiated Trade |
15:38:24 - 02-Sep-25 |
| Unknown* | 1 | $125.89951 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Aug-25 |
| Unknown* | 1 | $126.80195 | Currency Conversion Negotiated Trade |
15:25:46 - 29-Aug-25 |
| Unknown* | 1 | $124.97904 | Currency Conversion Negotiated Trade |
18:10:18 - 28-Aug-25 |
| Unknown* | 1 | $127.58998 | Currency Conversion Negotiated Trade |
15:29:58 - 28-Aug-25 |
| Unknown* | 1 | $127.12 | Currency Conversion Negotiated Trade |
15:27:59 - 27-Aug-25 |
| Unknown* | 1 | $128.77097 | Currency Conversion Negotiated Trade |
15:27:59 - 27-Aug-25 |
| Unknown* | 1 | $128.57612 | Currency Conversion Negotiated Trade |
15:28:15 - 26-Aug-25 |
| Unknown* | 1 | $127.2599 | Currency Conversion Negotiated Trade |
15:34:37 - 22-Aug-25 |
| Unknown* | 1 | $129.06454 | Currency Conversion Negotiated Trade |
15:34:37 - 22-Aug-25 |
| Unknown* | 1 | $124.43076 | Currency Conversion Negotiated Trade |
15:37:40 - 21-Aug-25 |
| Unknown* | 1 | $126.07315 | Currency Conversion Negotiated Trade |
15:37:40 - 21-Aug-25 |
| Unknown* | 1 | $126.52651 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Aug-25 |
| Unknown* | 1 | $124.41603 | Currency Conversion Negotiated Trade |
15:30:08 - 20-Aug-25 |
| Unknown* | 1 | $122.58002 | Currency Conversion Negotiated Trade |
18:10:35 - 19-Aug-25 |
| Unknown* | 1 | $124.83254 | Currency Conversion Negotiated Trade |
15:31:02 - 19-Aug-25 |
| Unknown* | 222 | $121.87185 | Currency Conversion Negotiated Trade |
15:31:05 - 18-Aug-25 |
| Unknown* | 4 | $121.03275 | Currency Conversion Negotiated Trade |
15:27:33 - 18-Aug-25 |
| Unknown* | 1 | $120.42661 | Currency Conversion Negotiated Trade |
18:10:46 - 15-Aug-25 |
| Unknown* | 1 | $121.8118 | Currency Conversion Negotiated Trade |
15:28:03 - 15-Aug-25 |
| Unknown* | 1 | $121.19205 | Currency Conversion Negotiated Trade |
15:36:04 - 13-Aug-25 |
| Unknown* | 1 | $117.91155 | Currency Conversion Negotiated Trade |
15:42:10 - 12-Aug-25 |
| Unknown* | 1 | $119.88144 | Currency Conversion Negotiated Trade |
15:42:10 - 12-Aug-25 |
| Unknown* | 1 | $115.79012 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Aug-25 |
| Unknown* | 1 | $118.62836 | Currency Conversion Negotiated Trade |
15:25:25 - 11-Aug-25 |
| Unknown* | 1 | $114.91317 | Currency Conversion Negotiated Trade |
18:10:24 - 07-Aug-25 |
| Unknown* | 1 | $114.69298 | Currency Conversion Negotiated Trade |
15:28:16 - 07-Aug-25 |
| Unknown* | 1 | $113.36445 | Currency Conversion Negotiated Trade |
18:10:07 - 06-Aug-25 |
| Unknown* | 1 | $111.75905 | Currency Conversion Negotiated Trade |
15:32:41 - 06-Aug-25 |
| Unknown* | 1 | $113.52406 | Currency Conversion Negotiated Trade |
15:32:40 - 06-Aug-25 |
| Unknown* | 1 | $113.96062 | Currency Conversion Negotiated Trade |
15:42:42 - 05-Aug-25 |
| Unknown* | 1 | $115.81014 | Currency Conversion Negotiated Trade |
15:42:42 - 05-Aug-25 |
| Unknown* | 1 | $115.73059 | Currency Conversion Negotiated Trade |
18:10:46 - 04-Aug-25 |
| Unknown* | 1 | $116.29409 | Currency Conversion Negotiated Trade |
15:27:33 - 04-Aug-25 |
| Unknown* | 1 | $116.23377 | Currency Conversion Negotiated Trade |
18:10:24 - 01-Aug-25 |
| Unknown* | 1 | $112.89358 | Currency Conversion Negotiated Trade |
15:37:23 - 01-Aug-25 |
| Unknown* | 1 | $114.86307 | Currency Conversion Negotiated Trade |
15:37:22 - 01-Aug-25 |
| Unknown* | 1 | $119.98601 | Currency Conversion Negotiated Trade |
15:31:02 - 31-Jul-25 |
| Unknown* | 1 | $122.24518 | Currency Conversion Negotiated Trade |
15:31:01 - 31-Jul-25 |
| Unknown* | 1 | $114.74614 | Currency Conversion Negotiated Trade |
15:34:10 - 30-Jul-25 |
| Unknown* | 1 | $116.28468 | Currency Conversion Negotiated Trade |
15:34:10 - 30-Jul-25 |
| Unknown* | 1 | $115.6473 | Currency Conversion Negotiated Trade |
18:10:45 - 29-Jul-25 |
| Unknown* | 1 | $116.34524 | Currency Conversion Negotiated Trade |
15:27:40 - 29-Jul-25 |
| Unknown* | 1 | $117.29846 | Currency Conversion Negotiated Trade |
18:10:19 - 25-Jul-25 |
| Unknown* | 1 | $115.26791 | Currency Conversion Negotiated Trade |
15:41:51 - 25-Jul-25 |
| Unknown* | 1 | $116.80832 | Currency Conversion Negotiated Trade |
15:41:50 - 25-Jul-25 |
| Unknown* | 6 | $115.92992 | Currency Conversion Negotiated Trade |
15:05:04 - 25-Jul-25 |
| Unknown* | 1 | $117.86096 | Currency Conversion Negotiated Trade |
15:32:55 - 24-Jul-25 |
| Unknown* | 1 | $119.43705 | Currency Conversion Negotiated Trade |
15:32:54 - 24-Jul-25 |
| Unknown* | 1 | $116.27617 | Currency Conversion Negotiated Trade |
18:10:08 - 23-Jul-25 |
| Unknown* | 1 | $117.75705 | Currency Conversion Negotiated Trade |
15:26:43 - 23-Jul-25 |
| Unknown* | 1 | $112.57928 | Currency Conversion Negotiated Trade |
18:10:33 - 22-Jul-25 |
| Unknown* | 1 | $114.07497 | Currency Conversion Negotiated Trade |
15:27:00 - 22-Jul-25 |
| Unknown* | 1 | $110.2316 | Currency Conversion Negotiated Trade |
18:10:47 - 21-Jul-25 |
| Unknown* | 1 | $111.34585 | Currency Conversion Negotiated Trade |
15:26:23 - 21-Jul-25 |
| Unknown* | 1 | $111.6495 | Currency Conversion Negotiated Trade |
15:41:26 - 18-Jul-25 |
| Unknown* | 2 | $113.07709 | Currency Conversion Negotiated Trade |
15:41:26 - 18-Jul-25 |
| Unknown* | 7 | $113.16043 | Currency Conversion Negotiated Trade |
19:36:02 - 17-Jul-25 |
| Unknown* | 1 | $112.38021 | Currency Conversion Negotiated Trade |
18:10:48 - 17-Jul-25 |
| Unknown* | 1 | $113.2412 | Currency Conversion Negotiated Trade |
15:19:57 - 17-Jul-25 |
| Unknown* | 100 | $116.90165 | Currency Conversion Negotiated Trade |
16:18:00 - 11-Jul-25 |
| Unknown* | 1 | $117.32747 | Currency Conversion Negotiated Trade |
15:41:03 - 11-Jul-25 |
| Unknown* | 1 | $119.05639 | Currency Conversion Negotiated Trade |
15:41:02 - 11-Jul-25 |
| Unknown* | 1 | $121.45043 | Currency Conversion Negotiated Trade |
15:26:40 - 10-Jul-25 |
| Unknown* | 1 | $117.95096 | Currency Conversion Negotiated Trade |
18:10:21 - 09-Jul-25 |
| Unknown* | 1 | $119.61955 | Currency Conversion Negotiated Trade |
15:27:10 - 09-Jul-25 |
| Unknown* | 1 | $117.91578 | Currency Conversion Negotiated Trade |
18:10:29 - 08-Jul-25 |
| Unknown* | 1 | $121.37115 | Currency Conversion Negotiated Trade |
15:25:21 - 08-Jul-25 |
| Unknown* | 1 | $117.00681 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Jul-25 |
| Unknown* | 1 | $117.67024 | Currency Conversion Negotiated Trade |
15:43:02 - 07-Jul-25 |
| Unknown* | 1 | $119.47692 | Currency Conversion Negotiated Trade |
15:43:01 - 07-Jul-25 |
| Unknown* | 1 | $119.77767 | Currency Conversion Negotiated Trade |
14:50:32 - 07-Jul-25 |
| Unknown* | 1 | $119.32007 | Currency Conversion Negotiated Trade |
15:40:33 - 03-Jul-25 |
| Unknown* | 1 | $121.09983 | Currency Conversion Negotiated Trade |
15:40:33 - 03-Jul-25 |
| Unknown* | 1 | $121.54009 | Currency Conversion Negotiated Trade |
15:34:56 - 02-Jul-25 |
| Unknown* | 1 | $123.04918 | Currency Conversion Negotiated Trade |
15:34:56 - 02-Jul-25 |
| Unknown* | 1 | $120.45824 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Jul-25 |
| Unknown* | 5 | $120.69668 | Currency Conversion Negotiated Trade |
15:22:02 - 01-Jul-25 |
| Unknown* | 1 | $119.04532 | Currency Conversion Negotiated Trade |
15:26:30 - 30-Jun-25 |
| Unknown* | 1 | $118.79481 | Currency Conversion Negotiated Trade |
18:10:43 - 27-Jun-25 |
| Unknown* | 1 | $118.30433 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Jun-25 |
| Unknown* | 1 | $120.56001 | Currency Conversion Negotiated Trade |
15:27:42 - 26-Jun-25 |
| Unknown* | 2 | $119.57865 | Currency Conversion Negotiated Trade |
14:50:32 - 25-Jun-25 |
| Unknown* | 1 | $118.94711 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Jun-25 |
| Unknown* | 1 | $119.14704 | Currency Conversion Negotiated Trade |
15:24:45 - 24-Jun-25 |
| Unknown* | 1 | $117.05249 | Currency Conversion Negotiated Trade |
15:37:16 - 23-Jun-25 |
| Unknown* | 1 | $118.49567 | Currency Conversion Negotiated Trade |
15:37:15 - 23-Jun-25 |
| Unknown* | 1 | $116.22598 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Jun-25 |
| Unknown* | 1 | $119.39296 | Currency Conversion Negotiated Trade |
15:23:57 - 20-Jun-25 |
| Unknown* | 12 | $118.07479 | Currency Conversion Negotiated Trade |
15:57:27 - 18-Jun-25 |
| Unknown* | 1 | $118.81917 | Currency Conversion Negotiated Trade |
15:26:51 - 18-Jun-25 |
| Unknown* | 1 | $118.95746 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jun-25 |
| Unknown* | 1 | $120.49899 | Currency Conversion Negotiated Trade |
15:25:22 - 17-Jun-25 |
| Unknown* | 1 | $121.99624 | Currency Conversion Negotiated Trade |
18:10:15 - 13-Jun-25 |
| Unknown* | 1 | $120.4322 | Currency Conversion Negotiated Trade |
15:34:54 - 13-Jun-25 |
| Unknown* | 1 | $121.96417 | Currency Conversion Negotiated Trade |
15:34:53 - 13-Jun-25 |
| Unknown* | 7 | $123.36156 | Currency Conversion Negotiated Trade |
16:22:19 - 11-Jun-25 |
| Unknown* | 5 | $123.01162 | Currency Conversion Negotiated Trade |
14:45:37 - 09-Jun-25 |
| Unknown* | 1 | $121.83479 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Jun-25 |
| Unknown* | 1 | $122.3384 | Currency Conversion Negotiated Trade |
15:34:00 - 06-Jun-25 |
| Unknown* | 1 | $123.80914 | Currency Conversion Negotiated Trade |
15:33:59 - 06-Jun-25 |
| Unknown* | 11 | $122.979 | Currency Conversion Negotiated Trade |
18:20:48 - 04-Jun-25 |
| Unknown* | 1 | $122.09206 | Currency Conversion Negotiated Trade |
18:10:19 - 04-Jun-25 |
| Unknown* | 2 | $122.69036 | Currency Conversion Negotiated Trade |
15:24:33 - 04-Jun-25 |
| Unknown* | 1 | $120.74179 | Currency Conversion Negotiated Trade |
15:40:27 - 30-May-25 |
| Unknown* | 1 | $122.28306 | Currency Conversion Negotiated Trade |
15:40:26 - 30-May-25 |
| Unknown* | 1 | $122.33373 | Currency Conversion Negotiated Trade |
18:10:15 - 29-May-25 |
| Unknown* | 2 | $120.74016 | Currency Conversion Negotiated Trade |
15:23:45 - 29-May-25 |
| Unknown* | 1 | $121.4303 | Currency Conversion Negotiated Trade |
18:10:13 - 28-May-25 |
| Unknown* | 2 | $123.14297 | Currency Conversion Negotiated Trade |
15:32:19 - 28-May-25 |
| Unknown* | 1 | $118.99643 | Currency Conversion Negotiated Trade |
15:43:23 - 23-May-25 |
| Unknown* | 1 | $120.84764 | Currency Conversion Negotiated Trade |
15:43:22 - 23-May-25 |
| Unknown* | 1 | $122.92087 | Currency Conversion Negotiated Trade |
18:10:08 - 21-May-25 |
| Unknown* | 2 | $125.25854 | Currency Conversion Negotiated Trade |
15:26:41 - 21-May-25 |
| Unknown* | 1 | $127.48597 | Currency Conversion Negotiated Trade |
15:43:34 - 16-May-25 |
| Unknown* | 1 | $129.31948 | Currency Conversion Negotiated Trade |
15:43:34 - 16-May-25 |
| Unknown* | 1 | $124.86534 | Currency Conversion Negotiated Trade |
18:10:21 - 15-May-25 |
| Unknown* | 2 | $126.17724 | Currency Conversion Negotiated Trade |
15:28:44 - 15-May-25 |
| Unknown* | 22 | $125.2979 | Currency Conversion Negotiated Trade |
16:11:53 - 14-May-25 |
| Unknown* | 1 | $124.57455 | Currency Conversion Negotiated Trade |
18:10:19 - 09-May-25 |
| Unknown* | 1 | $126.00171 | Currency Conversion Negotiated Trade |
15:31:18 - 09-May-25 |
| Unknown* | 1 | $124.79459 | Currency Conversion Negotiated Trade |
15:39:47 - 02-May-25 |
| Unknown* | 1 | $126.65384 | Currency Conversion Negotiated Trade |
15:39:47 - 02-May-25 |
| Unknown* | 1 | $127.94216 | Currency Conversion Negotiated Trade |
18:10:16 - 01-May-25 |
| Unknown* | 2 | $131.20947 | Currency Conversion Negotiated Trade |
15:18:05 - 01-May-25 |
| Unknown* | 1 | $134.71923 | Currency Conversion Negotiated Trade |
18:10:26 - 25-Apr-25 |
| Unknown* | 1 | $132.33219 | Currency Conversion Negotiated Trade |
15:36:45 - 25-Apr-25 |
| Unknown* | 5 | $134.20051 | Currency Conversion Negotiated Trade |
15:36:45 - 25-Apr-25 |
| Unknown* | 43 | $135.895 | OTC Trade |
14:43:00 - 23-Apr-25 |
| Unknown* | 42 | $135.895 | OTC Trade |
14:43:00 - 23-Apr-25 |
| Unknown* | 10 | $129.28525 | Currency Conversion Negotiated Trade |
20:25:24 - 17-Apr-25 |
| Unknown* | 2 | $128.59591 | Currency Conversion Negotiated Trade |
15:26:44 - 16-Apr-25 |
| Unknown* | 1 | $129.10937 | Currency Conversion Negotiated Trade |
18:10:18 - 08-Apr-25 |
| Unknown* | 9 | $139.89516 | Currency Conversion Negotiated Trade |
14:31:55 - 02-Apr-25 |
| Unknown* | 1 | $137.41594 | Currency Conversion Negotiated Trade |
18:10:28 - 28-Mar-25 |
| Unknown* | 1 | $138.38096 | Currency Conversion Negotiated Trade |
15:28:58 - 28-Mar-25 |
| Unknown* | 4 | $140.35145 | Currency Conversion Negotiated Trade |
15:28:50 - 26-Mar-25 |
| Unknown* | 1 | $139.38765 | Currency Conversion Negotiated Trade |
18:10:23 - 25-Mar-25 |
| Unknown* | 4 | $140.27256 | Currency Conversion Negotiated Trade |
15:36:53 - 25-Mar-25 |
| Unknown* | 1 | $141.9975 | Currency Conversion Negotiated Trade |
15:36:52 - 25-Mar-25 |
| Unknown* | 2 | $141.24245 | Currency Conversion Negotiated Trade |
14:59:27 - 25-Mar-25 |
| Unknown* | 1 | $141.08963 | Currency Conversion Negotiated Trade |
15:25:49 - 24-Mar-25 |
| Unknown* | 1 | $142.66913 | Currency Conversion Negotiated Trade |
15:25:49 - 24-Mar-25 |
| Unknown* | 1 | $138.53469 | Currency Conversion Negotiated Trade |
15:31:04 - 21-Mar-25 |
| Unknown* | 1 | $140.17863 | Currency Conversion Negotiated Trade |
15:31:03 - 21-Mar-25 |
| Unknown* | 2 | $141.05678 | Currency Conversion Negotiated Trade |
15:28:12 - 18-Mar-25 |
| Unknown* | 1 | $138.56824 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Mar-25 |
| Unknown* | 2 | $138.8117 | Currency Conversion Negotiated Trade |
15:26:30 - 17-Mar-25 |
| Unknown* | 5 | $138.23836 | Currency Conversion Negotiated Trade |
15:30:25 - 14-Mar-25 |
| Unknown* | 1 | $136.20306 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Mar-25 |
| Unknown* | 2 | $137.6991 | Currency Conversion Negotiated Trade |
15:26:00 - 13-Mar-25 |
| Unknown* | 1 | $138.49824 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Mar-25 |
| Unknown* | 1 | $136.86191 | Currency Conversion Negotiated Trade |
15:31:51 - 07-Mar-25 |
| Unknown* | 1 | $134.11519 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Mar-25 |
| Unknown* | 2 | $135.89777 | Currency Conversion Negotiated Trade |
15:24:25 - 06-Mar-25 |
| Unknown* | 6 | $135.49523 | Currency Conversion Negotiated Trade |
15:16:34 - 05-Mar-25 |
| Unknown* | 1 | $135.64986 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Mar-25 |
| Unknown* | 1 | $132.91752 | Currency Conversion Negotiated Trade |
15:08:41 - 03-Mar-25 |
| Unknown* | 1 | $131.43751 | Currency Conversion Negotiated Trade |
18:10:27 - 28-Feb-25 |
| Unknown* | 2 | $136.9144 | Currency Conversion Negotiated Trade |
15:06:32 - 28-Feb-25 |
| Unknown* | 7 | $143.42532 | Currency Conversion Negotiated Trade |
15:15:01 - 27-Feb-25 |
| Unknown* | 1 | $141.66477 | Currency Conversion Negotiated Trade |
15:06:52 - 27-Feb-25 |