| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $223.91443 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Sep-25 |
| Unknown* | 1 | $228.66449 | Currency Conversion Negotiated Trade |
15:16:47 - 19-Sep-25 |
| Unknown* | 1 | $225.32731 | Currency Conversion Negotiated Trade |
18:10:24 - 17-Sep-25 |
| Unknown* | 1 | $225.88787 | Currency Conversion Negotiated Trade |
15:31:58 - 17-Sep-25 |
| Unknown* | 1 | $229.33796 | Currency Conversion Negotiated Trade |
15:31:57 - 17-Sep-25 |
| Unknown* | 1 | $227.91034 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Sep-25 |
| Unknown* | 1 | $223.64757 | Currency Conversion Negotiated Trade |
15:32:54 - 16-Sep-25 |
| Unknown* | 1 | $226.37145 | Currency Conversion Negotiated Trade |
15:32:53 - 16-Sep-25 |
| Unknown* | 1 | $226.63151 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Sep-25 |
| Unknown* | 1 | $221.92289 | Currency Conversion Negotiated Trade |
15:17:08 - 15-Sep-25 |
| Unknown* | 1 | $221.51878 | Currency Conversion Negotiated Trade |
15:28:39 - 10-Sep-25 |
| Unknown* | 1 | $224.65545 | Currency Conversion Negotiated Trade |
15:28:38 - 10-Sep-25 |
| Unknown* | 1 | $224.38328 | Currency Conversion Negotiated Trade |
18:10:37 - 08-Sep-25 |
| Unknown* | 1 | $226.06018 | Currency Conversion Negotiated Trade |
15:20:58 - 08-Sep-25 |
| Unknown* | 1 | $223.22491 | Currency Conversion Negotiated Trade |
18:10:31 - 05-Sep-25 |
| Unknown* | 1 | $227.66298 | Currency Conversion Negotiated Trade |
15:25:27 - 05-Sep-25 |
| Unknown* | 1 | $223.18038 | Currency Conversion Negotiated Trade |
15:34:48 - 02-Sep-25 |
| Unknown* | 2 | $225.84079 | Currency Conversion Negotiated Trade |
15:34:48 - 02-Sep-25 |
| Unknown* | 1 | $224.03072 | Currency Conversion Negotiated Trade |
18:10:24 - 29-Aug-25 |
| Unknown* | 1 | $226.22527 | Currency Conversion Negotiated Trade |
15:23:52 - 29-Aug-25 |
| Unknown* | 1 | $221.89277 | Currency Conversion Negotiated Trade |
15:27:23 - 28-Aug-25 |
| Unknown* | 1 | $225.04775 | Currency Conversion Negotiated Trade |
15:27:23 - 28-Aug-25 |
| Unknown* | 1 | $223.65472 | Currency Conversion Negotiated Trade |
15:25:34 - 27-Aug-25 |
| Unknown* | 1 | $227.079 | Currency Conversion Negotiated Trade |
15:25:33 - 27-Aug-25 |
| Unknown* | 1 | $228.84402 | Currency Conversion Negotiated Trade |
15:26:05 - 26-Aug-25 |
| Unknown* | 1 | $223.09085 | Currency Conversion Negotiated Trade |
15:31:23 - 22-Aug-25 |
| Unknown* | 1 | $226.01021 | Currency Conversion Negotiated Trade |
15:31:23 - 22-Aug-25 |
| Unknown* | 1 | $225.69033 | Currency Conversion Negotiated Trade |
15:34:04 - 21-Aug-25 |
| Unknown* | 1 | $229.243 | Currency Conversion Negotiated Trade |
15:34:04 - 21-Aug-25 |
| Unknown* | 1 | $213.95598 | Currency Conversion Negotiated Trade |
15:27:16 - 20-Aug-25 |
| Unknown* | 1 | $216.87277 | Currency Conversion Negotiated Trade |
15:27:16 - 20-Aug-25 |
| Unknown* | 1 | $214.57459 | Currency Conversion Negotiated Trade |
18:10:29 - 19-Aug-25 |
| Unknown* | 1 | $218.96246 | Currency Conversion Negotiated Trade |
15:28:27 - 19-Aug-25 |
| Unknown* | 1 | $215.20774 | Currency Conversion Negotiated Trade |
18:10:18 - 18-Aug-25 |
| Unknown* | 2 | $213.58741 | Currency Conversion Negotiated Trade |
15:25:32 - 18-Aug-25 |
| Unknown* | 1 | $212.81828 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Aug-25 |
| Unknown* | 1 | $215.79713 | Currency Conversion Negotiated Trade |
15:25:56 - 15-Aug-25 |
| Unknown* | 1 | $214.73603 | Currency Conversion Negotiated Trade |
15:32:41 - 13-Aug-25 |
| Unknown* | 1 | $217.31436 | Currency Conversion Negotiated Trade |
15:32:41 - 13-Aug-25 |
| Unknown* | 1 | $215.91832 | Currency Conversion Negotiated Trade |
18:10:12 - 12-Aug-25 |
| Unknown* | 1 | $211.28071 | Currency Conversion Negotiated Trade |
15:38:16 - 12-Aug-25 |
| Unknown* | 1 | $214.11152 | Currency Conversion Negotiated Trade |
15:38:15 - 12-Aug-25 |
| Unknown* | 1 | $209.33057 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Aug-25 |
| Unknown* | 1 | $213.3031 | Currency Conversion Negotiated Trade |
15:23:38 - 11-Aug-25 |
| Unknown* | 1 | $210.28268 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Aug-25 |
| Unknown* | 1 | $212.66489 | Currency Conversion Negotiated Trade |
15:25:57 - 07-Aug-25 |
| Unknown* | 1 | $210.01876 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Aug-25 |
| Unknown* | 2 | $212.22279 | Currency Conversion Negotiated Trade |
15:29:49 - 06-Aug-25 |
| Unknown* | 1 | $210.61734 | Currency Conversion Negotiated Trade |
15:38:56 - 05-Aug-25 |
| Unknown* | 1 | $213.49553 | Currency Conversion Negotiated Trade |
15:38:55 - 05-Aug-25 |
| Unknown* | 1 | $209.8965 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Aug-25 |
| Unknown* | 1 | $211.01102 | Currency Conversion Negotiated Trade |
15:25:37 - 04-Aug-25 |
| Unknown* | 1 | $211.25243 | Currency Conversion Negotiated Trade |
18:10:19 - 01-Aug-25 |
| Unknown* | 1 | $205.27719 | Currency Conversion Negotiated Trade |
15:33:55 - 01-Aug-25 |
| Unknown* | 1 | $208.04815 | Currency Conversion Negotiated Trade |
15:33:54 - 01-Aug-25 |
| Unknown* | 1 | $218.53392 | Currency Conversion Negotiated Trade |
18:10:11 - 31-Jul-25 |
| Unknown* | 1 | $215.65408 | Currency Conversion Negotiated Trade |
15:28:39 - 31-Jul-25 |
| Unknown* | 1 | $219.09034 | Currency Conversion Negotiated Trade |
15:28:38 - 31-Jul-25 |
| Unknown* | 1 | $217.85897 | Currency Conversion Negotiated Trade |
18:10:39 - 29-Jul-25 |
| Unknown* | 1 | $220.40974 | Currency Conversion Negotiated Trade |
15:25:43 - 29-Jul-25 |
| Unknown* | 1 | $217.40423 | Currency Conversion Negotiated Trade |
15:37:52 - 25-Jul-25 |
| Unknown* | 2 | $220.12077 | Currency Conversion Negotiated Trade |
15:37:51 - 25-Jul-25 |
| Unknown* | 1 | $219.11955 | Currency Conversion Negotiated Trade |
15:29:07 - 24-Jul-25 |
| Unknown* | 1 | $221.96075 | Currency Conversion Negotiated Trade |
15:29:07 - 24-Jul-25 |
| Unknown* | 1 | $218.9612 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jul-25 |
| Unknown* | 1 | $221.71592 | Currency Conversion Negotiated Trade |
15:24:46 - 23-Jul-25 |
| Unknown* | 1 | $215.71309 | Currency Conversion Negotiated Trade |
18:10:32 - 22-Jul-25 |
| Unknown* | 1 | $217.50891 | Currency Conversion Negotiated Trade |
15:25:04 - 22-Jul-25 |
| Unknown* | 1 | $215.92959 | Currency Conversion Negotiated Trade |
18:10:28 - 21-Jul-25 |
| Unknown* | 1 | $218.84241 | Currency Conversion Negotiated Trade |
15:24:26 - 21-Jul-25 |
| Unknown* | 1 | $214.82202 | Currency Conversion Negotiated Trade |
15:37:29 - 18-Jul-25 |
| Unknown* | 2 | $217.48168 | Currency Conversion Negotiated Trade |
15:37:29 - 18-Jul-25 |
| Unknown* | 1 | $215.48764 | Currency Conversion Negotiated Trade |
18:10:39 - 17-Jul-25 |
| Unknown* | 1 | $215.26166 | Currency Conversion Negotiated Trade |
15:18:10 - 17-Jul-25 |
| Unknown* | 1 | $220.76074 | Currency Conversion Negotiated Trade |
15:37:12 - 11-Jul-25 |
| Unknown* | 1 | $223.33968 | Currency Conversion Negotiated Trade |
15:37:11 - 11-Jul-25 |
| Unknown* | 1 | $226.89943 | Currency Conversion Negotiated Trade |
15:24:43 - 10-Jul-25 |
| Unknown* | 1 | $220.20623 | Currency Conversion Negotiated Trade |
18:10:19 - 09-Jul-25 |
| Unknown* | 1 | $222.70302 | Currency Conversion Negotiated Trade |
15:25:14 - 09-Jul-25 |
| Unknown* | 1 | $220.3666 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Jul-25 |
| Unknown* | 1 | $224.08075 | Currency Conversion Negotiated Trade |
15:23:24 - 08-Jul-25 |
| Unknown* | 1 | $219.88427 | Currency Conversion Negotiated Trade |
15:38:57 - 07-Jul-25 |
| Unknown* | 1 | $222.93908 | Currency Conversion Negotiated Trade |
15:38:57 - 07-Jul-25 |
| Unknown* | 1 | $221.69901 | Currency Conversion Negotiated Trade |
15:37:07 - 03-Jul-25 |
| Unknown* | 1 | $224.54123 | Currency Conversion Negotiated Trade |
15:37:07 - 03-Jul-25 |
| Unknown* | 1 | $221.52766 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jul-25 |
| Unknown* | 1 | $221.63564 | Currency Conversion Negotiated Trade |
15:31:25 - 02-Jul-25 |
| Unknown* | 1 | $224.69809 | Currency Conversion Negotiated Trade |
15:31:24 - 02-Jul-25 |
| Unknown* | 1 | $218.63822 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 1 | $215.5059 | Currency Conversion Negotiated Trade |
15:24:32 - 30-Jun-25 |
| Unknown* | 1 | $214.21273 | Currency Conversion Negotiated Trade |
18:10:36 - 27-Jun-25 |
| Unknown* | 1 | $217.03231 | Currency Conversion Negotiated Trade |
15:28:18 - 27-Jun-25 |
| Unknown* | 1 | $213.33547 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Jun-25 |
| Unknown* | 1 | $215.62805 | Currency Conversion Negotiated Trade |
15:25:45 - 26-Jun-25 |
| Unknown* | 1 | $212.97506 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Jun-25 |
| Unknown* | 1 | $214.20742 | Currency Conversion Negotiated Trade |
15:22:48 - 24-Jun-25 |
| Unknown* | 1 | $208.24996 | Currency Conversion Negotiated Trade |
15:33:47 - 23-Jun-25 |
| Unknown* | 1 | $210.8449 | Currency Conversion Negotiated Trade |
15:33:47 - 23-Jun-25 |
| Unknown* | 1 | $209.59922 | Currency Conversion Negotiated Trade |
18:10:35 - 20-Jun-25 |
| Unknown* | 1 | $216.28891 | Currency Conversion Negotiated Trade |
15:22:27 - 20-Jun-25 |
| Unknown* | 1 | $212.13882 | Currency Conversion Negotiated Trade |
18:10:10 - 18-Jun-25 |
| Unknown* | 2 | $215.87966 | Currency Conversion Negotiated Trade |
15:24:54 - 18-Jun-25 |
| Unknown* | 1 | $220.19794 | Currency Conversion Negotiated Trade |
15:23:46 - 17-Jun-25 |
| Unknown* | 1 | $213.73487 | Currency Conversion Negotiated Trade |
15:31:36 - 13-Jun-25 |
| Unknown* | 1 | $217.72799 | Currency Conversion Negotiated Trade |
15:31:35 - 13-Jun-25 |
| Unknown* | 1 | $213.31566 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Jun-25 |
| Unknown* | 1 | $215.33385 | Currency Conversion Negotiated Trade |
15:30:55 - 06-Jun-25 |
| Unknown* | 1 | $217.97596 | Currency Conversion Negotiated Trade |
15:30:55 - 06-Jun-25 |
| Unknown* | 3 | $216.13334 | Currency Conversion Negotiated Trade |
14:34:00 - 06-Jun-25 |
| Unknown* | 2 | $212.99829 | Currency Conversion Negotiated Trade |
15:22:57 - 04-Jun-25 |
| Unknown* | 2 | $212.30437 | Currency Conversion Negotiated Trade |
20:45:33 - 02-Jun-25 |
| Unknown* | 3 | $211.19982 | Currency Conversion Negotiated Trade |
18:46:05 - 30-May-25 |
| Unknown* | 1 | $211.30929 | Currency Conversion Negotiated Trade |
15:36:44 - 30-May-25 |
| Unknown* | 1 | $214.13944 | Currency Conversion Negotiated Trade |
15:36:43 - 30-May-25 |
| Unknown* | 503 | $198.66 | Cross OTC Trade |
15:23:43 - 29-May-25 |
| Unknown* | 2 | $210.29143 | Currency Conversion Negotiated Trade |
15:22:03 - 29-May-25 |
| Unknown* | 13 | $213.27459 | Currency Conversion Negotiated Trade |
15:03:21 - 29-May-25 |
| Unknown* | 2 | $198.35114 | Currency Conversion Negotiated Trade |
15:29:47 - 28-May-25 |
| Unknown* | 1 | $190.94735 | Currency Conversion Negotiated Trade |
15:39:23 - 23-May-25 |
| Unknown* | 1 | $193.36016 | Currency Conversion Negotiated Trade |
15:39:23 - 23-May-25 |
| Unknown* | 1 | $197.96297 | Currency Conversion Negotiated Trade |
18:10:14 - 21-May-25 |
| Unknown* | 2 | $201.59018 | Currency Conversion Negotiated Trade |
15:24:57 - 21-May-25 |
| Unknown* | 13 | $204.52614 | Currency Conversion Negotiated Trade |
18:05:04 - 16-May-25 |
| Unknown* | 1 | $202.52529 | Currency Conversion Negotiated Trade |
15:39:25 - 16-May-25 |
| Unknown* | 1 | $204.85735 | Currency Conversion Negotiated Trade |
15:39:25 - 16-May-25 |
| Unknown* | 1 | $200.11732 | Currency Conversion Negotiated Trade |
18:10:19 - 15-May-25 |
| Unknown* | 2 | $200.9169 | Currency Conversion Negotiated Trade |
15:26:49 - 15-May-25 |
| Unknown* | 72 | $201.49616 | Currency Conversion Negotiated Trade |
16:31:30 - 13-May-25 |
| Unknown* | 1 | $190.95859 | Currency Conversion Negotiated Trade |
18:10:15 - 09-May-25 |
| Unknown* | 1 | $192.57839 | Currency Conversion Negotiated Trade |
15:28:59 - 09-May-25 |
| Unknown* | 1 | $194.89723 | Currency Conversion Negotiated Trade |
18:10:28 - 02-May-25 |
| Unknown* | 1 | $191.98613 | Currency Conversion Negotiated Trade |
15:35:58 - 02-May-25 |
| Unknown* | 1 | $194.347 | Currency Conversion Negotiated Trade |
15:35:58 - 02-May-25 |
| Unknown* | 1 | $189.97969 | Currency Conversion Negotiated Trade |
15:23:15 - 29-Apr-25 |
| Unknown* | 1 | $185.99999 | Currency Conversion Negotiated Trade |
15:33:17 - 25-Apr-25 |
| Unknown* | 6 | $188.65476 | Currency Conversion Negotiated Trade |
15:33:17 - 25-Apr-25 |
| Unknown* | 1 | $178.74743 | Currency Conversion Negotiated Trade |
15:34:55 - 17-Apr-25 |
| Unknown* | 1 | $180.94819 | Currency Conversion Negotiated Trade |
15:34:54 - 17-Apr-25 |
| Unknown* | 2 | $182.84987 | Currency Conversion Negotiated Trade |
15:24:55 - 16-Apr-25 |
| Unknown* | 1 | $185.96466 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 1 | $168.75814 | Currency Conversion Negotiated Trade |
18:10:16 - 08-Apr-25 |
| Unknown* | 1 | $176.19043 | Currency Conversion Negotiated Trade |
15:32:20 - 08-Apr-25 |
| Unknown* | 1 | $169.59007 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Apr-25 |
| Unknown* | 2 | $176.99185 | Currency Conversion Negotiated Trade |
15:25:21 - 07-Apr-25 |
| Unknown* | 72 | $176.95677 | Currency Conversion Negotiated Trade |
18:27:12 - 04-Apr-25 |
| Unknown* | 1 | $200.45927 | Currency Conversion Negotiated Trade |
18:10:24 - 28-Mar-25 |
| Unknown* | 1 | $203.24365 | Currency Conversion Negotiated Trade |
15:26:57 - 28-Mar-25 |
| Unknown* | 3 | $209.00116 | Currency Conversion Negotiated Trade |
15:26:44 - 26-Mar-25 |
| Unknown* | 2 | $205.70376 | Currency Conversion Negotiated Trade |
15:33:37 - 25-Mar-25 |
| Unknown* | 1 | $208.0329 | Currency Conversion Negotiated Trade |
15:33:36 - 25-Mar-25 |
| Unknown* | 1 | $207.75692 | Currency Conversion Negotiated Trade |
18:10:16 - 24-Mar-25 |
| Unknown* | 1 | $206.77623 | Currency Conversion Negotiated Trade |
15:24:24 - 24-Mar-25 |
| Unknown* | 1 | $201.37556 | Currency Conversion Negotiated Trade |
15:28:14 - 21-Mar-25 |
| Unknown* | 1 | $203.92022 | Currency Conversion Negotiated Trade |
15:28:13 - 21-Mar-25 |
| Unknown* | 1 | $207.64982 | Currency Conversion Negotiated Trade |
18:10:21 - 18-Mar-25 |
| Unknown* | 3 | $210.16475 | Currency Conversion Negotiated Trade |
15:26:13 - 18-Mar-25 |
| Unknown* | 2 | $210.62088 | Currency Conversion Negotiated Trade |
15:24:40 - 17-Mar-25 |
| Unknown* | 1 | $205.40408 | Currency Conversion Negotiated Trade |
18:10:11 - 14-Mar-25 |
| Unknown* | 6 | $207.75347 | Currency Conversion Negotiated Trade |
15:28:13 - 14-Mar-25 |
| Unknown* | 2 | $205.31833 | Currency Conversion Negotiated Trade |
15:24:18 - 13-Mar-25 |
| Unknown* | 1 | $212.78754 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Mar-25 |
| Unknown* | 1 | $213.47711 | Currency Conversion Negotiated Trade |
15:29:12 - 07-Mar-25 |
| Unknown* | 1 | $208.17839 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Mar-25 |
| Unknown* | 2 | $210.77846 | Currency Conversion Negotiated Trade |
15:23:01 - 06-Mar-25 |
| Unknown* | 1 | $207.34539 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Mar-25 |
| Unknown* | 6 | $208.20016 | Currency Conversion Negotiated Trade |
15:14:45 - 05-Mar-25 |
| Unknown* | 1 | $208.27188 | Currency Conversion Negotiated Trade |
18:10:42 - 03-Mar-25 |
| Unknown* | 1 | $209.29891 | Currency Conversion Negotiated Trade |
15:07:37 - 03-Mar-25 |
| Unknown* | 2 | $211.53014 | Currency Conversion Negotiated Trade |
15:05:50 - 28-Feb-25 |
| Unknown* | 1 | $209.16849 | Currency Conversion Negotiated Trade |
18:10:10 - 27-Feb-25 |
| Unknown* | 1 | $213.77556 | Currency Conversion Negotiated Trade |
15:06:11 - 27-Feb-25 |