| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $154.50662 | Currency Conversion Negotiated Trade |
15:32:55 - 25-Jul-25 |
| Unknown* | 2 | $156.29283 | Currency Conversion Negotiated Trade |
15:32:55 - 25-Jul-25 |
| Unknown* | 1 | $153.19761 | Currency Conversion Negotiated Trade |
15:24:19 - 24-Jul-25 |
| Unknown* | 1 | $155.06364 | Currency Conversion Negotiated Trade |
15:24:19 - 24-Jul-25 |
| Unknown* | 1 | $153.87015 | Currency Conversion Negotiated Trade |
15:22:22 - 23-Jul-25 |
| Unknown* | 1 | $148.56965 | Currency Conversion Negotiated Trade |
18:10:34 - 22-Jul-25 |
| Unknown* | 1 | $149.75916 | Currency Conversion Negotiated Trade |
15:22:39 - 22-Jul-25 |
| Unknown* | 1 | $151.7711 | Currency Conversion Negotiated Trade |
18:10:40 - 21-Jul-25 |
| Unknown* | 1 | $153.75727 | Currency Conversion Negotiated Trade |
15:22:01 - 21-Jul-25 |
| Unknown* | 10 | $152.86346 | Currency Conversion Negotiated Trade |
14:52:34 - 21-Jul-25 |
| Unknown* | 30 | $150.59147 | Currency Conversion Negotiated Trade |
16:18:16 - 18-Jul-25 |
| Unknown* | 1 | $148.7998 | Currency Conversion Negotiated Trade |
15:32:41 - 18-Jul-25 |
| Unknown* | 2 | $150.86979 | Currency Conversion Negotiated Trade |
15:32:40 - 18-Jul-25 |
| Unknown* | 1 | $147.69884 | Currency Conversion Negotiated Trade |
18:10:50 - 17-Jul-25 |
| Unknown* | 1 | $150.10487 | Currency Conversion Negotiated Trade |
15:15:56 - 17-Jul-25 |
| Unknown* | 119 | $148.18566 | Currency Conversion Negotiated Trade |
14:45:28 - 15-Jul-25 |
| Unknown* | 2 | $150.43206 | Currency Conversion Negotiated Trade |
14:31:50 - 14-Jul-25 |
| Unknown* | 26 | $151.23023 | Currency Conversion Negotiated Trade |
16:56:51 - 11-Jul-25 |
| Unknown* | 1 | $151.1293 | Currency Conversion Negotiated Trade |
15:32:23 - 11-Jul-25 |
| Unknown* | 1 | $153.19166 | Currency Conversion Negotiated Trade |
15:32:23 - 11-Jul-25 |
| Unknown* | 1 | $152.32822 | Currency Conversion Negotiated Trade |
18:10:38 - 10-Jul-25 |
| Unknown* | 1 | $152.94483 | Currency Conversion Negotiated Trade |
15:22:18 - 10-Jul-25 |
| Unknown* | 1 | $151.44716 | Currency Conversion Negotiated Trade |
15:22:48 - 09-Jul-25 |
| Unknown* | 1 | $148.95522 | Currency Conversion Negotiated Trade |
18:10:33 - 08-Jul-25 |
| Unknown* | 10 | $149.65844 | Currency Conversion Negotiated Trade |
17:47:58 - 08-Jul-25 |
| Unknown* | 1 | $149.45499 | Currency Conversion Negotiated Trade |
15:20:59 - 08-Jul-25 |
| Unknown* | 1 | $150.05696 | Currency Conversion Negotiated Trade |
15:33:57 - 07-Jul-25 |
| Unknown* | 1 | $151.88069 | Currency Conversion Negotiated Trade |
15:33:56 - 07-Jul-25 |
| Unknown* | 133 | $151.86201 | Currency Conversion Negotiated Trade |
15:16:39 - 07-Jul-25 |
| Unknown* | 22 | $151.70632 | Currency Conversion Negotiated Trade |
14:35:27 - 07-Jul-25 |
| Unknown* | 1 | $151.12444 | Currency Conversion Negotiated Trade |
15:32:49 - 03-Jul-25 |
| Unknown* | 1 | $152.99963 | Currency Conversion Negotiated Trade |
15:32:49 - 03-Jul-25 |
| Unknown* | 1 | $149.11131 | Currency Conversion Negotiated Trade |
18:10:10 - 02-Jul-25 |
| Unknown* | 22 | $148.76206 | Currency Conversion Negotiated Trade |
17:57:20 - 02-Jul-25 |
| Unknown* | 1 | $148.82525 | Currency Conversion Negotiated Trade |
15:27:00 - 02-Jul-25 |
| Unknown* | 1 | $150.60253 | Currency Conversion Negotiated Trade |
15:27:00 - 02-Jul-25 |
| Unknown* | 91 | $149.97157 | Currency Conversion Negotiated Trade |
15:16:09 - 02-Jul-25 |
| Unknown* | 1 | $143.81771 | Currency Conversion Negotiated Trade |
15:22:08 - 30-Jun-25 |
| Unknown* | 1 | $141.41439 | Currency Conversion Negotiated Trade |
18:10:38 - 27-Jun-25 |
| Unknown* | 1 | $142.41659 | Currency Conversion Negotiated Trade |
15:25:53 - 27-Jun-25 |
| Unknown* | 1 | $141.08037 | Currency Conversion Negotiated Trade |
18:10:35 - 26-Jun-25 |
| Unknown* | 1 | $143.20283 | Currency Conversion Negotiated Trade |
15:23:20 - 26-Jun-25 |
| Unknown* | 275 | $141.79794 | Currency Conversion Negotiated Trade |
15:11:43 - 26-Jun-25 |
| Unknown* | 550 | $141.2848 | Currency Conversion Negotiated Trade |
15:09:42 - 26-Jun-25 |
| Unknown* | 152 | $139.54202 | Currency Conversion Negotiated Trade |
14:32:59 - 26-Jun-25 |
| Unknown* | 1 | $134.81869 | Currency Conversion Negotiated Trade |
18:10:45 - 24-Jun-25 |
| Unknown* | 16 | $133.81357 | Currency Conversion Negotiated Trade |
16:20:59 - 24-Jun-25 |
| Unknown* | 1,320 | $134.58316 | Currency Conversion Negotiated Trade |
14:45:45 - 24-Jun-25 |
| Unknown* | 1 | $129.95592 | Currency Conversion Negotiated Trade |
15:29:32 - 23-Jun-25 |
| Unknown* | 1 | $131.5962 | Currency Conversion Negotiated Trade |
15:29:31 - 23-Jun-25 |
| Unknown* | 1 | $125.12524 | Currency Conversion Negotiated Trade |
18:10:18 - 20-Jun-25 |
| Unknown* | 5 | $127.65034 | Currency Conversion Negotiated Trade |
16:28:13 - 20-Jun-25 |
| Unknown* | 1 | $128.7465 | Currency Conversion Negotiated Trade |
15:20:26 - 20-Jun-25 |
| Unknown* | 1 | $124.70769 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Jun-25 |
| Unknown* | 2 | $125.65344 | Currency Conversion Negotiated Trade |
15:22:28 - 18-Jun-25 |
| Unknown* | 1 | $123.87022 | Currency Conversion Negotiated Trade |
18:10:13 - 17-Jun-25 |
| Unknown* | 1 | $126.35573 | Currency Conversion Negotiated Trade |
15:21:44 - 17-Jun-25 |
| Unknown* | 215 | $125.62972 | Currency Conversion Negotiated Trade |
16:05:59 - 16-Jun-25 |
| Unknown* | 275 | $123.81549 | Currency Conversion Negotiated Trade |
20:37:16 - 13-Jun-25 |
| Unknown* | 1 | $125.90149 | Currency Conversion Negotiated Trade |
18:10:11 - 13-Jun-25 |
| Unknown* | 1 | $124.8307 | Currency Conversion Negotiated Trade |
15:27:23 - 13-Jun-25 |
| Unknown* | 1 | $126.43787 | Currency Conversion Negotiated Trade |
15:27:22 - 13-Jun-25 |
| Unknown* | 1 | $127.69021 | Currency Conversion Negotiated Trade |
18:10:36 - 06-Jun-25 |
| Unknown* | 1 | $128.73856 | Currency Conversion Negotiated Trade |
15:26:50 - 06-Jun-25 |
| Unknown* | 1 | $130.35436 | Currency Conversion Negotiated Trade |
15:26:50 - 06-Jun-25 |
| Unknown* | 2 | $128.84522 | Currency Conversion Negotiated Trade |
15:21:12 - 04-Jun-25 |
| Unknown* | 5 | $122.40299 | Currency Conversion Negotiated Trade |
16:15:07 - 30-May-25 |
| Unknown* | 1 | $122.01949 | Currency Conversion Negotiated Trade |
15:32:02 - 30-May-25 |
| Unknown* | 1 | $123.51023 | Currency Conversion Negotiated Trade |
15:32:01 - 30-May-25 |
| Unknown* | 2 | $123.15572 | Currency Conversion Negotiated Trade |
15:20:07 - 29-May-25 |
| Unknown* | 2 | $125.85177 | Currency Conversion Negotiated Trade |
15:26:48 - 28-May-25 |
| Unknown* | 15 | $125.26195 | Currency Conversion Negotiated Trade |
15:03:22 - 28-May-25 |
| Unknown* | 1 | $121.70341 | Currency Conversion Negotiated Trade |
15:34:27 - 23-May-25 |
| Unknown* | 1 | $123.22146 | Currency Conversion Negotiated Trade |
15:34:27 - 23-May-25 |
| Unknown* | 500 | $123.30953 | Currency Conversion Negotiated Trade |
15:48:48 - 22-May-25 |
| Unknown* | 500 | $123.31449 | Currency Conversion Negotiated Trade |
15:44:23 - 22-May-25 |
| Unknown* | 1 | $124.82844 | Currency Conversion Negotiated Trade |
18:10:18 - 21-May-25 |
| Unknown* | 2 | $125.818 | Currency Conversion Negotiated Trade |
15:22:55 - 21-May-25 |
| Unknown* | 51 | $127.76598 | Currency Conversion Negotiated Trade |
20:01:30 - 20-May-25 |
| Unknown* | 10 | $128.87406 | Currency Conversion Negotiated Trade |
17:59:46 - 19-May-25 |
| Unknown* | 1 | $129.08282 | Currency Conversion Negotiated Trade |
18:10:10 - 16-May-25 |
| Unknown* | 1 | $129.09044 | Currency Conversion Negotiated Trade |
15:34:16 - 16-May-25 |
| Unknown* | 1 | $130.67174 | Currency Conversion Negotiated Trade |
15:34:15 - 16-May-25 |
| Unknown* | 2 | $127.45415 | Currency Conversion Negotiated Trade |
15:24:38 - 15-May-25 |
| Unknown* | 18 | $131.24152 | Currency Conversion Negotiated Trade |
15:02:05 - 12-May-25 |
| Unknown* | 81 | $131.13341 | Currency Conversion Negotiated Trade |
15:00:33 - 12-May-25 |
| Unknown* | 10 | $130.3089 | Currency Conversion Negotiated Trade |
14:34:17 - 12-May-25 |
| Unknown* | 175 | $129.8665 | Currency Conversion Negotiated Trade |
14:30:48 - 12-May-25 |
| Unknown* | 1 | $119.13185 | Currency Conversion Negotiated Trade |
18:10:23 - 09-May-25 |
| Unknown* | 65 | $119.98983 | Currency Conversion Negotiated Trade |
18:04:38 - 09-May-25 |
| Unknown* | 1 | $121.50255 | Currency Conversion Negotiated Trade |
15:26:10 - 09-May-25 |
| Unknown* | 18 | $121.67829 | Currency Conversion Negotiated Trade |
20:42:10 - 08-May-25 |
| Unknown* | 275 | $121.27497 | Currency Conversion Negotiated Trade |
16:50:11 - 08-May-25 |
| Unknown* | 24 | $119.51059 | Currency Conversion Negotiated Trade |
16:10:31 - 08-May-25 |
| Unknown* | 650 | $117.51567 | Currency Conversion Negotiated Trade |
14:53:21 - 08-May-25 |
| Unknown* | -656 | $117.51567 | Correction Currency Conversion Negotiated Trade |
14:53:21 - 08-May-25 |
| Unknown* | 656 | $118.53996 | Currency Conversion Negotiated Trade |
14:53:21 - 08-May-25 |
| Unknown* | 9 | $117.17013 | Currency Conversion Negotiated Trade |
18:58:21 - 05-May-25 |
| Unknown* | 1 | $113.77039 | Currency Conversion Negotiated Trade |
15:31:12 - 02-May-25 |
| Unknown* | 1 | $115.08864 | Currency Conversion Negotiated Trade |
15:31:12 - 02-May-25 |
| Unknown* | 85 | $114.42728 | Currency Conversion Negotiated Trade |
15:23:04 - 02-May-25 |
| Unknown* | 14 | $113.22926 | Currency Conversion Negotiated Trade |
14:57:12 - 02-May-25 |
| Unknown* | 11 | $113.44503 | Currency Conversion Negotiated Trade |
20:49:59 - 01-May-25 |
| Unknown* | 9 | $113.22114 | Currency Conversion Negotiated Trade |
20:30:38 - 01-May-25 |
| Unknown* | 3 | $112.84017 | Currency Conversion Negotiated Trade |
19:28:34 - 29-Apr-25 |
| Unknown* | 1 | $111.18417 | Currency Conversion Negotiated Trade |
18:10:06 - 29-Apr-25 |
| Unknown* | 11 | $112.28723 | Currency Conversion Negotiated Trade |
16:17:45 - 29-Apr-25 |
| Unknown* | 2 | $112.22419 | Currency Conversion Negotiated Trade |
15:21:26 - 29-Apr-25 |
| Unknown* | 5 | $111.97179 | Currency Conversion Negotiated Trade |
14:32:41 - 29-Apr-25 |
| Unknown* | 1 | $111.63579 | Currency Conversion Negotiated Trade |
15:28:54 - 25-Apr-25 |
| Unknown* | 7 | $112.952 | Currency Conversion Negotiated Trade |
15:28:54 - 25-Apr-25 |
| Unknown* | 42 | $109.03421 | Currency Conversion Negotiated Trade |
14:32:02 - 21-Apr-25 |
| Unknown* | 27 | $111.92667 | Currency Conversion Negotiated Trade |
14:32:42 - 17-Apr-25 |
| Unknown* | 2 | $111.90439 | Currency Conversion Negotiated Trade |
15:22:48 - 16-Apr-25 |
| Unknown* | 15 | $113.05295 | Currency Conversion Negotiated Trade |
15:51:31 - 15-Apr-25 |
| Unknown* | 1 | $110.246 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Apr-25 |
| Unknown* | 4 | $109.65317 | Currency Conversion Negotiated Trade |
17:38:23 - 11-Apr-25 |
| Unknown* | 12 | $106.47281 | Currency Conversion Negotiated Trade |
16:24:00 - 11-Apr-25 |
| Unknown* | 1 | $106.35236 | Currency Conversion Negotiated Trade |
15:31:00 - 11-Apr-25 |
| Unknown* | 1 | $107.94557 | Currency Conversion Negotiated Trade |
15:30:59 - 11-Apr-25 |
| Unknown* | 36 | $106.07117 | Currency Conversion Negotiated Trade |
17:26:59 - 10-Apr-25 |
| Unknown* | 36 | $105.70246 | Currency Conversion Negotiated Trade |
17:14:42 - 10-Apr-25 |
| Unknown* | 1 | $103.9134 | Currency Conversion Negotiated Trade |
18:10:32 - 08-Apr-25 |
| Unknown* | 1 | $111.82378 | Currency Conversion Negotiated Trade |
15:28:23 - 08-Apr-25 |
| Unknown* | 8 | $112.70069 | Currency Conversion Negotiated Trade |
18:52:06 - 07-Apr-25 |
| Unknown* | 8 | $112.68637 | Currency Conversion Negotiated Trade |
18:51:31 - 07-Apr-25 |
| Unknown* | 1 | $109.36433 | Currency Conversion Negotiated Trade |
18:10:34 - 07-Apr-25 |
| Unknown* | 2 | $112.59571 | Currency Conversion Negotiated Trade |
15:23:25 - 07-Apr-25 |
| Unknown* | 9 | $110.94078 | Currency Conversion Negotiated Trade |
19:55:34 - 04-Apr-25 |
| Unknown* | 5 | $108.78514 | Currency Conversion Negotiated Trade |
17:18:40 - 04-Apr-25 |
| Unknown* | 28 | $116.01375 | Currency Conversion Negotiated Trade |
15:50:40 - 03-Apr-25 |
| Unknown* | 5 | $116.71474 | Currency Conversion Negotiated Trade |
15:41:49 - 03-Apr-25 |
| Unknown* | 5 | $125.44593 | Currency Conversion Negotiated Trade |
17:46:50 - 01-Apr-25 |
| Unknown* | 25 | $126.27392 | Currency Conversion Negotiated Trade |
16:54:46 - 31-Mar-25 |
| Unknown* | 11 | $124.76938 | Currency Conversion Negotiated Trade |
15:22:08 - 31-Mar-25 |
| Unknown* | 10 | $123.46921 | Currency Conversion Negotiated Trade |
14:44:47 - 31-Mar-25 |
| Unknown* | 15 | $123.52226 | Currency Conversion Negotiated Trade |
14:41:12 - 31-Mar-25 |
| Unknown* | 25 | $125.1312 | Currency Conversion Negotiated Trade |
14:34:03 - 31-Mar-25 |
| Unknown* | 11 | $127.43489 | Currency Conversion Negotiated Trade |
17:03:02 - 28-Mar-25 |
| Unknown* | 1 | $128.21185 | Currency Conversion Negotiated Trade |
15:24:27 - 28-Mar-25 |
| Unknown* | 23 | $127.39295 | Currency Conversion Negotiated Trade |
15:19:05 - 28-Mar-25 |
| Unknown* | 36 | $132.14616 | Currency Conversion Negotiated Trade |
15:38:44 - 27-Mar-25 |
| Unknown* | 1 | $132.38042 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Mar-25 |
| Unknown* | 9 | $135.69995 | Currency Conversion Negotiated Trade |
15:24:07 - 26-Mar-25 |
| Unknown* | 1 | $137.48465 | Currency Conversion Negotiated Trade |
15:29:35 - 25-Mar-25 |
| Unknown* | 1 | $134.28565 | Currency Conversion Negotiated Trade |
15:22:20 - 24-Mar-25 |
| Unknown* | 10 | $130.65509 | Currency Conversion Negotiated Trade |
15:48:23 - 21-Mar-25 |
| Unknown* | 1 | $129.90993 | Currency Conversion Negotiated Trade |
15:24:33 - 21-Mar-25 |
| Unknown* | 1 | $131.62932 | Currency Conversion Negotiated Trade |
15:24:33 - 21-Mar-25 |
| Unknown* | 30 | $134.64204 | Currency Conversion Negotiated Trade |
14:39:46 - 20-Mar-25 |
| Unknown* | 1 | $131.28328 | Currency Conversion Negotiated Trade |
18:10:18 - 18-Mar-25 |
| Unknown* | 3 | $131.70238 | Currency Conversion Negotiated Trade |
15:23:51 - 18-Mar-25 |
| Unknown* | 2 | $133.98344 | Currency Conversion Negotiated Trade |
15:22:33 - 17-Mar-25 |
| Unknown* | 1 | $129.20613 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Mar-25 |
| Unknown* | 2 | $131.62906 | Currency Conversion Negotiated Trade |
15:25:32 - 14-Mar-25 |
| Unknown* | 9 | $130.79749 | Currency Conversion Negotiated Trade |
15:24:28 - 14-Mar-25 |
| Unknown* | 1 | $134.96196 | Currency Conversion Negotiated Trade |
18:10:35 - 07-Mar-25 |
| Unknown* | 1 | $133.42867 | Currency Conversion Negotiated Trade |
15:25:54 - 07-Mar-25 |
| Unknown* | 30 | $130.15498 | Currency Conversion Negotiated Trade |
14:41:39 - 07-Mar-25 |
| Unknown* | 1 | $128.20503 | Currency Conversion Negotiated Trade |
18:34:56 - 04-Mar-25 |
| Unknown* | 4 | $134.87707 | Currency Conversion Negotiated Trade |
15:30:03 - 03-Mar-25 |
| Unknown* | 30 | $135.9161 | Currency Conversion Negotiated Trade |
14:34:04 - 03-Mar-25 |
| Unknown* | 8 | $135.9161 | Currency Conversion Negotiated Trade |
14:34:02 - 03-Mar-25 |
| Unknown* | 16 | $136.43 | Negotiated Trade |
14:32:39 - 03-Mar-25 |
| Unknown* | 3 | $139.81 | Negotiated Trade |
14:30:03 - 27-Feb-25 |