| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | $111.70646 | Currency Conversion Negotiated Trade |
16:05:02 - 04-Jun-25 |
| Unknown* | 3 | $112.24543 | Currency Conversion Negotiated Trade |
15:19:14 - 04-Jun-25 |
| Unknown* | 16 | $112.49361 | Currency Conversion Negotiated Trade |
20:06:03 - 03-Jun-25 |
| Unknown* | 3 | $110.9729 | Currency Conversion Negotiated Trade |
15:25:16 - 03-Jun-25 |
| Unknown* | 4 | $112.3506 | Currency Conversion Negotiated Trade |
15:25:16 - 03-Jun-25 |
| Unknown* | 23 | $112.62554 | Currency Conversion Negotiated Trade |
18:42:23 - 02-Jun-25 |
| Unknown* | 11 | $111.88788 | Currency Conversion Negotiated Trade |
16:24:08 - 02-Jun-25 |
| Unknown* | 24 | $112.60535 | Currency Conversion Negotiated Trade |
18:57:22 - 30-May-25 |
| Unknown* | 1 | $111.89314 | Currency Conversion Negotiated Trade |
18:10:12 - 30-May-25 |
| Unknown* | 1 | $111.75774 | Currency Conversion Negotiated Trade |
15:27:32 - 30-May-25 |
| Unknown* | 1 | $112.97332 | Currency Conversion Negotiated Trade |
15:27:31 - 30-May-25 |
| Unknown* | 4 | $112.51302 | Currency Conversion Negotiated Trade |
15:09:57 - 30-May-25 |
| Unknown* | 1 | $111.73268 | Currency Conversion Negotiated Trade |
18:10:15 - 29-May-25 |
| Unknown* | 5 | $109.86876 | Currency Conversion Negotiated Trade |
15:18:11 - 29-May-25 |
| Unknown* | 1 | $111.86203 | Currency Conversion Negotiated Trade |
18:10:15 - 28-May-25 |
| Unknown* | 2 | $111.20021 | Currency Conversion Negotiated Trade |
15:23:43 - 28-May-25 |
| Unknown* | 6 | $112.37555 | Currency Conversion Negotiated Trade |
15:23:42 - 28-May-25 |
| Unknown* | 4 | $112.11595 | Currency Conversion Negotiated Trade |
14:35:39 - 28-May-25 |
| Unknown* | 144 | $111.78626 | Currency Conversion Negotiated Trade |
19:04:38 - 27-May-25 |
| Unknown* | 1 | $110.61085 | Currency Conversion Negotiated Trade |
18:10:06 - 23-May-25 |
| Unknown* | 1 | $109.60147 | Currency Conversion Negotiated Trade |
15:29:50 - 23-May-25 |
| Unknown* | 1 | $110.80142 | Currency Conversion Negotiated Trade |
15:29:50 - 23-May-25 |
| Unknown* | 117 | $109.52793 | Currency Conversion Negotiated Trade |
14:30:32 - 23-May-25 |
| Unknown* | 11 | $110.90158 | Currency Conversion Negotiated Trade |
20:22:43 - 22-May-25 |
| Unknown* | 2 | $110.85157 | Currency Conversion Negotiated Trade |
20:13:44 - 22-May-25 |
| Unknown* | 3 | $110.78152 | Currency Conversion Negotiated Trade |
20:09:55 - 22-May-25 |
| Unknown* | 120 | $110.85291 | Currency Conversion Negotiated Trade |
19:17:51 - 22-May-25 |
| Unknown* | 120 | $110.88572 | Currency Conversion Negotiated Trade |
18:57:40 - 22-May-25 |
| Unknown* | 304 | $110.43424 | Currency Conversion Negotiated Trade |
18:14:14 - 22-May-25 |
| Unknown* | 149 | $111.0478 | Currency Conversion Negotiated Trade |
14:40:56 - 22-May-25 |
| Unknown* | 2 | $111.07668 | Currency Conversion Negotiated Trade |
14:40:12 - 22-May-25 |
| Unknown* | 23 | $111.21353 | Currency Conversion Negotiated Trade |
19:20:32 - 21-May-25 |
| Unknown* | 2 | $111.35924 | Currency Conversion Negotiated Trade |
18:51:05 - 21-May-25 |
| Unknown* | 5 | $114.05024 | Currency Conversion Negotiated Trade |
15:20:51 - 21-May-25 |
| Unknown* | 11 | $112.32393 | Currency Conversion Negotiated Trade |
14:33:29 - 21-May-25 |
| Unknown* | 59 | $110.98157 | Currency Conversion Negotiated Trade |
16:13:52 - 19-May-25 |
| Unknown* | 29 | $111.89717 | Currency Conversion Negotiated Trade |
19:50:45 - 16-May-25 |
| Unknown* | 2 | $110.48491 | Currency Conversion Negotiated Trade |
15:29:23 - 16-May-25 |
| Unknown* | 1 | $111.70667 | Currency Conversion Negotiated Trade |
15:29:22 - 16-May-25 |
| Unknown* | 5 | $110.12386 | Currency Conversion Negotiated Trade |
15:22:21 - 15-May-25 |
| Unknown* | 339 | $107.95702 | Currency Conversion Negotiated Trade |
17:16:20 - 14-May-25 |
| Unknown* | 11 | $107.67395 | Currency Conversion Negotiated Trade |
16:03:39 - 14-May-25 |
| Unknown* | 1 | $109.40081 | Currency Conversion Negotiated Trade |
18:10:13 - 13-May-25 |
| Unknown* | 4 | $109.55226 | Currency Conversion Negotiated Trade |
16:12:26 - 13-May-25 |
| Unknown* | 505 | $110.57 | Negotiated Trade |
15:20:53 - 13-May-25 |
| Unknown* | 2 | $110.90991 | Currency Conversion Negotiated Trade |
15:17:17 - 13-May-25 |
| Unknown* | 17 | $111.06954 | Currency Conversion Negotiated Trade |
19:34:56 - 09-May-25 |
| Unknown* | 90 | $110.3891 | Currency Conversion Negotiated Trade |
15:29:54 - 09-May-25 |
| Unknown* | 1 | $111.15515 | Currency Conversion Negotiated Trade |
15:23:22 - 09-May-25 |
| Unknown* | 145 | $111.17 | Negotiated Trade |
15:18:21 - 09-May-25 |
| Unknown* | 50 | $111.17 | Negotiated Trade |
15:18:21 - 09-May-25 |
| Unknown* | 120 | $111.31064 | Currency Conversion Negotiated Trade |
14:32:27 - 09-May-25 |
| Unknown* | 23 | $112.29 | Negotiated Trade |
15:26:22 - 08-May-25 |
| Unknown* | 25 | $111.28 | Negotiated Trade |
14:56:10 - 07-May-25 |
| Unknown* | 29 | $110.49663 | Currency Conversion Negotiated Trade |
17:49:45 - 06-May-25 |
| Unknown* | 165 | $110.1485 | Currency Conversion Negotiated Trade |
16:05:35 - 06-May-25 |
| Unknown* | 830 | $110.86 | Negotiated Trade |
15:50:41 - 06-May-25 |
| Unknown* | 27 | $109.26717 | Currency Conversion Negotiated Trade |
14:59:45 - 06-May-25 |
| Unknown* | 60 | $109.16669 | Currency Conversion Negotiated Trade |
14:53:27 - 06-May-25 |
| Unknown* | 49 | $110.31889 | Currency Conversion Negotiated Trade |
18:32:55 - 02-May-25 |
| Unknown* | 1 | $109.45742 | Currency Conversion Negotiated Trade |
15:26:42 - 02-May-25 |
| Unknown* | 1 | $110.71115 | Currency Conversion Negotiated Trade |
15:26:41 - 02-May-25 |
| Unknown* | 30 | $109.78585 | Currency Conversion Negotiated Trade |
19:39:51 - 01-May-25 |
| Unknown* | 55 | $110.06914 | Currency Conversion Negotiated Trade |
16:44:30 - 01-May-25 |
| Unknown* | 20 | $110.18527 | Currency Conversion Negotiated Trade |
15:46:23 - 01-May-25 |
| Unknown* | 96 | $110.04 | Negotiated Trade |
14:56:45 - 01-May-25 |
| Unknown* | 58 | $110.5105 | Negotiated Trade |
14:30:29 - 01-May-25 |
| Unknown* | 216 | $108.69 | Negotiated Trade |
16:00:58 - 30-Apr-25 |
| Unknown* | 55 | $107.12808 | Currency Conversion Negotiated Trade |
14:55:28 - 30-Apr-25 |
| Unknown* | 5 | $107.56869 | Currency Conversion Negotiated Trade |
15:19:31 - 29-Apr-25 |
| Unknown* | 5 | $107.37647 | Currency Conversion Negotiated Trade |
14:32:36 - 29-Apr-25 |
| Unknown* | 225 | $114.58 | Negotiated Trade |
16:48:20 - 28-Apr-25 |
| Unknown* | 21 | $114.13995 | Currency Conversion Negotiated Trade |
14:48:02 - 28-Apr-25 |
| Unknown* | 1 | $113.75079 | Currency Conversion Negotiated Trade |
18:10:24 - 25-Apr-25 |
| Unknown* | 25 | $112.03261 | Currency Conversion Negotiated Trade |
15:24:52 - 25-Apr-25 |
| Unknown* | 4 | $115.18187 | Currency Conversion Negotiated Trade |
14:34:00 - 25-Apr-25 |
| Unknown* | 61 | $117.13 | Negotiated Trade |
15:47:35 - 24-Apr-25 |
| Unknown* | 2 | $117.34252 | Currency Conversion Negotiated Trade |
15:17:57 - 24-Apr-25 |
| Unknown* | 24 | $118.60 | Negotiated Trade |
16:06:48 - 23-Apr-25 |
| Unknown* | 66 | $116.02771 | Currency Conversion Negotiated Trade |
17:03:52 - 22-Apr-25 |
| Unknown* | 20 | $114.73463 | Currency Conversion Negotiated Trade |
14:59:04 - 22-Apr-25 |
| Unknown* | 70 | $115.73 | Negotiated Trade |
14:47:10 - 22-Apr-25 |
| Unknown* | 5 | $111.82153 | Currency Conversion Negotiated Trade |
20:43:43 - 21-Apr-25 |
| Unknown* | 75 | $114.96279 | Currency Conversion Negotiated Trade |
15:17:07 - 21-Apr-25 |
| Unknown* | 1 | $116.51821 | Currency Conversion Negotiated Trade |
15:25:51 - 17-Apr-25 |
| Unknown* | 1 | $117.92531 | Currency Conversion Negotiated Trade |
15:25:50 - 17-Apr-25 |
| Unknown* | 106 | $116.87048 | Currency Conversion Negotiated Trade |
15:22:22 - 17-Apr-25 |
| Unknown* | 99 | $120.23 | Negotiated Trade |
15:32:02 - 16-Apr-25 |
| Unknown* | 6 | $120.6037 | Currency Conversion Negotiated Trade |
15:20:38 - 16-Apr-25 |
| Unknown* | 8 | $120.69712 | Currency Conversion Negotiated Trade |
17:36:23 - 15-Apr-25 |
| Unknown* | 10 | $120.49928 | Currency Conversion Negotiated Trade |
17:21:48 - 15-Apr-25 |
| Unknown* | 27 | $120.61135 | Currency Conversion Negotiated Trade |
16:00:38 - 15-Apr-25 |
| Unknown* | 256 | $120.88686 | Currency Conversion Negotiated Trade |
15:11:31 - 15-Apr-25 |
| Unknown* | 126 | $120.12723 | Currency Conversion Negotiated Trade |
14:34:06 - 15-Apr-25 |
| Unknown* | 1 | $120.18885 | Currency Conversion Negotiated Trade |
18:10:23 - 14-Apr-25 |
| Unknown* | 10 | $119.89341 | Currency Conversion Negotiated Trade |
15:42:06 - 14-Apr-25 |
| Unknown* | 26 | $119.83074 | Currency Conversion Negotiated Trade |
15:40:50 - 14-Apr-25 |
| Unknown* | 75 | $119.94386 | Currency Conversion Negotiated Trade |
15:23:35 - 14-Apr-25 |
| Unknown* | 21 | $119.67664 | Currency Conversion Negotiated Trade |
14:40:44 - 14-Apr-25 |
| Unknown* | 21 | $119.21684 | Currency Conversion Negotiated Trade |
14:31:57 - 14-Apr-25 |
| Unknown* | 1 | $115.13544 | Currency Conversion Negotiated Trade |
15:26:18 - 11-Apr-25 |
| Unknown* | 2 | $116.48174 | Currency Conversion Negotiated Trade |
15:26:18 - 11-Apr-25 |
| Unknown* | 97 | $116.34381 | Currency Conversion Negotiated Trade |
15:15:23 - 11-Apr-25 |
| Unknown* | 39 | $117.74 | Negotiated Trade |
16:12:13 - 10-Apr-25 |
| Unknown* | 2 | $118.42359 | Currency Conversion Negotiated Trade |
15:16:48 - 10-Apr-25 |
| Unknown* | 27 | $117.69087 | Currency Conversion Negotiated Trade |
15:14:18 - 10-Apr-25 |
| Unknown* | 5 | $115.80116 | Currency Conversion Negotiated Trade |
19:13:15 - 09-Apr-25 |
| Unknown* | 49 | $115.48477 | Currency Conversion Negotiated Trade |
18:43:29 - 09-Apr-25 |
| Unknown* | 63 | $115.59524 | Currency Conversion Negotiated Trade |
18:43:05 - 09-Apr-25 |
| Unknown* | 5 | $111.09116 | Currency Conversion Negotiated Trade |
16:14:32 - 09-Apr-25 |
| Unknown* | 3 | $112.1689 | Currency Conversion Negotiated Trade |
14:35:12 - 09-Apr-25 |
| Unknown* | 4 | $113.0648 | Currency Conversion Negotiated Trade |
20:32:56 - 08-Apr-25 |
| Unknown* | 10 | $116.2142 | Currency Conversion Negotiated Trade |
17:48:24 - 08-Apr-25 |
| Unknown* | 218 | $116.43645 | Currency Conversion Negotiated Trade |
17:38:52 - 08-Apr-25 |
| Unknown* | 1 | $116.02196 | Currency Conversion Negotiated Trade |
15:24:47 - 08-Apr-25 |
| Unknown* | 1 | $117.42978 | Currency Conversion Negotiated Trade |
15:24:46 - 08-Apr-25 |
| Unknown* | 62 | $116.33407 | Currency Conversion Negotiated Trade |
15:01:07 - 08-Apr-25 |
| Unknown* | 28 | $116.28959 | Currency Conversion Negotiated Trade |
14:44:55 - 08-Apr-25 |
| Unknown* | 115 | $113.09613 | Currency Conversion Negotiated Trade |
19:55:16 - 07-Apr-25 |
| Unknown* | 145 | $112.14432 | Currency Conversion Negotiated Trade |
15:44:41 - 07-Apr-25 |
| Unknown* | 5 | $114.74272 | Currency Conversion Negotiated Trade |
15:21:26 - 07-Apr-25 |
| Unknown* | 38 | $111.49028 | Currency Conversion Negotiated Trade |
14:59:32 - 07-Apr-25 |
| Unknown* | 107 | $110.901 | Currency Conversion Negotiated Trade |
14:54:38 - 07-Apr-25 |
| Unknown* | 1 | $110.92752 | Currency Conversion Negotiated Trade |
14:47:20 - 07-Apr-25 |
| Unknown* | 13 | $110.43789 | Currency Conversion Negotiated Trade |
14:40:10 - 07-Apr-25 |
| Unknown* | 284 | $110.79208 | Currency Conversion Negotiated Trade |
14:36:33 - 07-Apr-25 |
| Unknown* | 61 | $115.71261 | Currency Conversion Negotiated Trade |
19:35:51 - 04-Apr-25 |
| Unknown* | 1 | $122.39514 | Currency Conversion Negotiated Trade |
15:29:36 - 04-Apr-25 |
| Unknown* | 2 | $123.77606 | Currency Conversion Negotiated Trade |
15:29:36 - 04-Apr-25 |
| Unknown* | 105 | $123.71466 | Currency Conversion Negotiated Trade |
15:23:59 - 04-Apr-25 |
| Unknown* | 264 | $123.69044 | Currency Conversion Negotiated Trade |
15:23:27 - 04-Apr-25 |
| Unknown* | 27 | $123.6217 | Currency Conversion Negotiated Trade |
14:37:32 - 04-Apr-25 |
| Unknown* | 51 | $125.01336 | Currency Conversion Negotiated Trade |
18:57:25 - 03-Apr-25 |
| Unknown* | 1 | $124.9454 | Currency Conversion Negotiated Trade |
18:23:20 - 03-Apr-25 |
| Unknown* | 3 | $123.66096 | Currency Conversion Negotiated Trade |
15:21:01 - 03-Apr-25 |
| Unknown* | 11 | $125.06754 | Currency Conversion Negotiated Trade |
16:24:11 - 01-Apr-25 |
| Unknown* | 15 | $124.67464 | Currency Conversion Negotiated Trade |
15:42:48 - 01-Apr-25 |
| Unknown* | 419 | $123.22 | Negotiated Trade |
17:12:20 - 31-Mar-25 |
| Unknown* | 525 | $124.2761 | Negotiated Trade |
15:49:57 - 31-Mar-25 |
| Unknown* | 88 | $124.17664 | Currency Conversion Negotiated Trade |
15:09:38 - 31-Mar-25 |
| Unknown* | 1 | $121.77222 | Currency Conversion Negotiated Trade |
18:10:39 - 28-Mar-25 |
| Unknown* | 20 | $122.44827 | Currency Conversion Negotiated Trade |
17:50:42 - 28-Mar-25 |
| Unknown* | 6 | $122.47033 | Currency Conversion Negotiated Trade |
17:50:02 - 28-Mar-25 |
| Unknown* | 1 | $123.17836 | Currency Conversion Negotiated Trade |
15:22:06 - 28-Mar-25 |
| Unknown* | 59 | $122.01 | Negotiated Trade |
14:43:33 - 28-Mar-25 |
| Unknown* | 66 | $122.59 | Negotiated Trade |
14:12:43 - 28-Mar-25 |
| Unknown* | 26 | $122.43 | Negotiated Trade |
15:07:50 - 27-Mar-25 |
| Unknown* | 209 | $122.3749 | Currency Conversion Negotiated Trade |
15:05:10 - 27-Mar-25 |
| Unknown* | 1 | $121.55656 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Mar-25 |
| Unknown* | 75 | $121.80 | Negotiated Trade |
15:52:02 - 26-Mar-25 |
| Unknown* | 30 | $122.85553 | Currency Conversion Negotiated Trade |
15:21:39 - 26-Mar-25 |
| Unknown* | 106 | $121.88 | Negotiated Trade |
15:19:36 - 26-Mar-25 |
| Unknown* | 2 | $122.48486 | Currency Conversion Negotiated Trade |
14:46:40 - 26-Mar-25 |
| Unknown* | 57 | $122.60 | Negotiated Trade |
14:16:00 - 26-Mar-25 |
| Unknown* | 1 | $122.3047 | Currency Conversion Negotiated Trade |
13:33:32 - 26-Mar-25 |
| Unknown* | 9 | $120.32736 | Currency Conversion Negotiated Trade |
15:25:37 - 25-Mar-25 |
| Unknown* | 1 | $121.68919 | Currency Conversion Negotiated Trade |
15:25:36 - 25-Mar-25 |
| Unknown* | 11 | $120.72576 | Currency Conversion Negotiated Trade |
13:59:09 - 25-Mar-25 |
| Unknown* | 264 | $121.07414 | Currency Conversion Negotiated Trade |
19:44:14 - 24-Mar-25 |
| Unknown* | 106 | $120.362 | Currency Conversion Negotiated Trade |
18:29:38 - 24-Mar-25 |
| Unknown* | 1 | $119.41421 | Currency Conversion Negotiated Trade |
18:10:16 - 21-Mar-25 |
| Unknown* | 1 | $119.02509 | Currency Conversion Negotiated Trade |
15:44:36 - 21-Mar-25 |
| Unknown* | 1 | $118.31901 | Currency Conversion Negotiated Trade |
15:21:18 - 21-Mar-25 |
| Unknown* | 1 | $119.5993 | Currency Conversion Negotiated Trade |
15:21:18 - 21-Mar-25 |
| Unknown* | 125 | $119.82719 | Currency Conversion Negotiated Trade |
13:39:24 - 21-Mar-25 |
| Unknown* | 105 | $120.27484 | Currency Conversion Negotiated Trade |
17:19:21 - 20-Mar-25 |
| Unknown* | 132 | $119.69 | Negotiated Trade |
13:30:03 - 20-Mar-25 |
| Unknown* | 73 | $119.54 | Negotiated Trade |
14:36:32 - 19-Mar-25 |
| Unknown* | 1 | $118.81893 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Mar-25 |
| Unknown* | 27 | $119.48418 | Currency Conversion Negotiated Trade |
15:48:55 - 18-Mar-25 |
| Unknown* | 10 | $120.39159 | Currency Conversion Negotiated Trade |
15:21:34 - 18-Mar-25 |
| Unknown* | 7 | $119.27541 | Currency Conversion Negotiated Trade |
15:20:24 - 17-Mar-25 |
| Unknown* | 74 | $117.41 | Negotiated Trade |
13:30:01 - 17-Mar-25 |
| Unknown* | 1 | $117.4221 | Currency Conversion Negotiated Trade |
18:10:14 - 14-Mar-25 |
| Unknown* | 3 | $119.46265 | Currency Conversion Negotiated Trade |
15:22:54 - 14-Mar-25 |
| Unknown* | 38 | $119.07864 | Currency Conversion Negotiated Trade |
14:20:29 - 14-Mar-25 |
| Unknown* | 24 | $118.84 | Negotiated Trade |
13:51:25 - 14-Mar-25 |
| Unknown* | 2 | $118.96909 | Currency Conversion Negotiated Trade |
15:20:03 - 13-Mar-25 |
| Unknown* | 11 | $115.76694 | Currency Conversion Negotiated Trade |
16:22:57 - 12-Mar-25 |
| Unknown* | 45 | $115.80597 | Currency Conversion Negotiated Trade |
14:11:24 - 12-Mar-25 |
| Unknown* | 611 | $116.08148 | Currency Conversion Negotiated Trade |
13:41:08 - 12-Mar-25 |
| Unknown* | 41 | $117.80 | Negotiated Trade |
13:31:14 - 12-Mar-25 |
| Unknown* | 129 | $117.80 | Negotiated Trade |
13:30:01 - 12-Mar-25 |
| Unknown* | 45 | $117.80 | Negotiated Trade |
13:30:01 - 12-Mar-25 |
| Unknown* | 23 | $117.80 | Negotiated Trade |
13:30:00 - 12-Mar-25 |
| Unknown* | 12 | $117.80873 | Currency Conversion Negotiated Trade |
19:16:49 - 11-Mar-25 |
| Unknown* | 130 | $118.03525 | Currency Conversion Negotiated Trade |
15:42:40 - 11-Mar-25 |
| Unknown* | 2 | $120.05528 | Currency Conversion Negotiated Trade |
15:44:18 - 10-Mar-25 |
| Unknown* | 107 | $120.02726 | Currency Conversion Negotiated Trade |
14:21:31 - 10-Mar-25 |
| Unknown* | 75 | $117.99 | Negotiated Trade |
13:30:01 - 10-Mar-25 |
| Unknown* | 25 | $116.48335 | Currency Conversion Negotiated Trade |
16:02:57 - 07-Mar-25 |
| Unknown* | 1 | $115.61202 | Currency Conversion Negotiated Trade |
15:22:51 - 07-Mar-25 |
| Unknown* | 1 | $116.96934 | Currency Conversion Negotiated Trade |
15:22:51 - 07-Mar-25 |
| Unknown* | 77 | $117.73 | Negotiated Trade |
15:04:31 - 06-Mar-25 |
| Unknown* | 36 | $118.60 | Negotiated Trade |
14:30:01 - 06-Mar-25 |
| Unknown* | 22 | $119.22391 | Currency Conversion Negotiated Trade |
18:43:32 - 04-Mar-25 |
| Unknown* | 23 | $119.68 | Negotiated Trade |
14:30:01 - 04-Mar-25 |
| Unknown* | 34 | $119.68 | Negotiated Trade |
14:30:01 - 04-Mar-25 |
| Unknown* | 5 | $119.49854 | Currency Conversion Negotiated Trade |
20:12:14 - 03-Mar-25 |
| Unknown* | 240 | $118.62893 | Currency Conversion Negotiated Trade |
16:52:26 - 03-Mar-25 |