| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,050 | $94.81886 | Currency Conversion Negotiated Trade |
15:31:45 - 04-Jun-25 |
| Unknown* | 5 | $95.32942 | Currency Conversion Negotiated Trade |
15:23:11 - 04-Jun-25 |
| Unknown* | 1 | $95.15143 | Currency Conversion Negotiated Trade |
18:10:27 - 03-Jun-25 |
| Unknown* | 10 | $94.39978 | Currency Conversion Negotiated Trade |
16:52:47 - 03-Jun-25 |
| Unknown* | 23 | $93.33556 | Currency Conversion Negotiated Trade |
15:15:16 - 02-Jun-25 |
| Unknown* | 1 | $94.63802 | Currency Conversion Negotiated Trade |
15:37:11 - 30-May-25 |
| Unknown* | 1 | $95.66994 | Currency Conversion Negotiated Trade |
15:37:10 - 30-May-25 |
| Unknown* | 8 | $94.28224 | Currency Conversion Negotiated Trade |
15:22:18 - 29-May-25 |
| Unknown* | 1 | $96.20536 | Currency Conversion Negotiated Trade |
18:10:25 - 28-May-25 |
| Unknown* | 1 | $96.50986 | Currency Conversion Negotiated Trade |
18:10:05 - 23-May-25 |
| Unknown* | 1 | $96.77822 | Currency Conversion Negotiated Trade |
15:39:53 - 23-May-25 |
| Unknown* | 98 | $96.17294 | Currency Conversion Negotiated Trade |
15:11:21 - 23-May-25 |
| Unknown* | 317 | $96.12319 | Currency Conversion Negotiated Trade |
15:00:17 - 23-May-25 |
| Unknown* | 1 | $97.86067 | Currency Conversion Negotiated Trade |
18:10:12 - 22-May-25 |
| Unknown* | 2 | $96.53282 | Currency Conversion Negotiated Trade |
15:15:07 - 22-May-25 |
| Unknown* | 20 | $98.06 | Negotiated Trade |
17:06:15 - 21-May-25 |
| Unknown* | 8 | $98.86557 | Currency Conversion Negotiated Trade |
15:25:12 - 21-May-25 |
| Unknown* | 2 | $99.1392 | Currency Conversion Negotiated Trade |
15:20:57 - 20-May-25 |
| Unknown* | 1 | $97.94398 | Currency Conversion Negotiated Trade |
15:39:58 - 16-May-25 |
| Unknown* | 1 | $98.99995 | Currency Conversion Negotiated Trade |
15:39:57 - 16-May-25 |
| Unknown* | 161 | $97.91294 | Currency Conversion Negotiated Trade |
14:47:53 - 16-May-25 |
| Unknown* | 24 | $97.63 | Negotiated Trade |
14:37:43 - 16-May-25 |
| Unknown* | 2 | $96.52584 | Currency Conversion Negotiated Trade |
15:27:05 - 15-May-25 |
| Unknown* | 6 | $97.57851 | Currency Conversion Negotiated Trade |
15:27:04 - 15-May-25 |
| Unknown* | 3 | $96.56995 | Currency Conversion Negotiated Trade |
20:32:17 - 14-May-25 |
| Unknown* | 1 | $97.01272 | Currency Conversion Negotiated Trade |
18:10:17 - 14-May-25 |
| Unknown* | 9,494 | $96.4855 | Negotiated Trade |
16:30:54 - 14-May-25 |
| Unknown* | 25 | $96.74886 | Currency Conversion Negotiated Trade |
16:20:57 - 14-May-25 |
| Unknown* | 2 | $96.34512 | Currency Conversion Negotiated Trade |
15:23:47 - 14-May-25 |
| Unknown* | 2 | $97.39698 | Currency Conversion Negotiated Trade |
15:23:46 - 14-May-25 |
| Unknown* | 54 | $96.47088 | Currency Conversion Negotiated Trade |
14:48:08 - 14-May-25 |
| Unknown* | 56 | $96.58301 | Currency Conversion Negotiated Trade |
17:08:18 - 13-May-25 |
| Unknown* | 3 | $97.82105 | Currency Conversion Negotiated Trade |
15:19:20 - 13-May-25 |
| Unknown* | 35 | $98.59 | Negotiated Trade |
14:30:00 - 12-May-25 |
| Unknown* | 35 | $98.59 | Negotiated Trade |
14:30:00 - 12-May-25 |
| Unknown* | 1 | $96.40786 | Currency Conversion Negotiated Trade |
18:10:16 - 09-May-25 |
| Unknown* | 4 | $96.90345 | Currency Conversion Negotiated Trade |
15:29:16 - 09-May-25 |
| Unknown* | 1,281 | $97.35681 | Currency Conversion Negotiated Trade |
15:37:45 - 08-May-25 |
| Unknown* | -235 | $97.63661 | Correction Currency Conversion Negotiated Trade |
14:42:08 - 08-May-25 |
| Unknown* | 235 | $97.63661 | Currency Conversion Negotiated Trade |
14:42:08 - 08-May-25 |
| Unknown* | 69 | $97.79333 | Currency Conversion Negotiated Trade |
14:41:42 - 08-May-25 |
| Unknown* | 61 | $97.00 | Negotiated Trade |
15:17:39 - 07-May-25 |
| Unknown* | 1 | $96.56918 | Currency Conversion Negotiated Trade |
15:36:28 - 02-May-25 |
| Unknown* | 1 | $97.62511 | Currency Conversion Negotiated Trade |
15:36:28 - 02-May-25 |
| Unknown* | 117 | $96.78228 | Currency Conversion Negotiated Trade |
14:45:15 - 02-May-25 |
| Unknown* | 3 | $96.89129 | Currency Conversion Negotiated Trade |
15:17:24 - 01-May-25 |
| Unknown* | 57 | $95.15089 | Currency Conversion Negotiated Trade |
15:56:23 - 30-Apr-25 |
| Unknown* | 1 | $93.85636 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Apr-25 |
| Unknown* | 32 | $94.48446 | Currency Conversion Negotiated Trade |
16:22:10 - 29-Apr-25 |
| Unknown* | 35 | $94.51419 | Currency Conversion Negotiated Trade |
16:21:54 - 29-Apr-25 |
| Unknown* | 111 | $94.59873 | Currency Conversion Negotiated Trade |
16:09:29 - 29-Apr-25 |
| Unknown* | 8 | $94.95973 | Currency Conversion Negotiated Trade |
15:23:28 - 29-Apr-25 |
| Unknown* | 948 | $93.14 | Negotiated Trade |
14:30:01 - 29-Apr-25 |
| Unknown* | -948 | $93.14 | Correction Negotiated Trade |
14:30:01 - 29-Apr-25 |
| Unknown* | 10 | $93.56891 | Currency Conversion Negotiated Trade |
20:10:21 - 28-Apr-25 |
| Unknown* | 150 | $92.80718 | Currency Conversion Negotiated Trade |
16:41:46 - 28-Apr-25 |
| Unknown* | 3 | $93.02658 | Currency Conversion Negotiated Trade |
15:22:14 - 28-Apr-25 |
| Unknown* | 57 | $92.56658 | Currency Conversion Negotiated Trade |
16:01:08 - 25-Apr-25 |
| Unknown* | 57 | $92.54759 | Currency Conversion Negotiated Trade |
16:00:21 - 25-Apr-25 |
| Unknown* | 1 | $91.75924 | Currency Conversion Negotiated Trade |
15:33:41 - 25-Apr-25 |
| Unknown* | 40 | $92.83525 | Currency Conversion Negotiated Trade |
15:33:41 - 25-Apr-25 |
| Unknown* | 128 | $92.09 | Negotiated Trade |
15:31:03 - 25-Apr-25 |
| Unknown* | 61 | $92.99481 | Currency Conversion Negotiated Trade |
14:32:25 - 25-Apr-25 |
| Unknown* | 3 | $92.99397 | Currency Conversion Negotiated Trade |
15:20:35 - 24-Apr-25 |
| Unknown* | 17 | $92.15752 | Currency Conversion Negotiated Trade |
15:03:29 - 24-Apr-25 |
| Unknown* | 10 | $93.18104 | Currency Conversion Negotiated Trade |
14:46:24 - 24-Apr-25 |
| Unknown* | 456 | $92.99795 | Currency Conversion Negotiated Trade |
14:46:06 - 24-Apr-25 |
| Unknown* | 30 | $93.45515 | Currency Conversion Negotiated Trade |
17:09:40 - 23-Apr-25 |
| Unknown* | 51 | $93.43494 | Currency Conversion Negotiated Trade |
17:03:11 - 23-Apr-25 |
| Unknown* | 36 | $93.39253 | Currency Conversion Negotiated Trade |
17:02:27 - 23-Apr-25 |
| Unknown* | 44 | $93.48839 | Currency Conversion Negotiated Trade |
17:01:59 - 23-Apr-25 |
| Unknown* | 579 | $93.31884 | Currency Conversion Negotiated Trade |
15:35:50 - 23-Apr-25 |
| Unknown* | 513 | $97.15863 | Currency Conversion Negotiated Trade |
14:52:26 - 22-Apr-25 |
| Unknown* | 242 | $97.34726 | Currency Conversion Negotiated Trade |
14:32:32 - 22-Apr-25 |
| Unknown* | 42 | $96.93459 | Currency Conversion Negotiated Trade |
15:41:53 - 21-Apr-25 |
| Unknown* | 35 | $96.91124 | Currency Conversion Negotiated Trade |
14:58:11 - 21-Apr-25 |
| Unknown* | 1 | $96.84253 | Currency Conversion Negotiated Trade |
15:35:24 - 17-Apr-25 |
| Unknown* | 1 | $97.89325 | Currency Conversion Negotiated Trade |
15:35:24 - 17-Apr-25 |
| Unknown* | 470 | $97.11122 | Currency Conversion Negotiated Trade |
15:28:45 - 17-Apr-25 |
| Unknown* | 2,460 | $97.6444 | Currency Conversion Negotiated Trade |
14:49:24 - 17-Apr-25 |
| Unknown* | -2,460 | $97.6444 | Correction Currency Conversion Negotiated Trade |
14:49:24 - 17-Apr-25 |
| Unknown* | 381 | $97.25721 | Currency Conversion Negotiated Trade |
14:47:20 - 17-Apr-25 |
| Unknown* | 1 | $97.28181 | Currency Conversion Negotiated Trade |
18:10:42 - 16-Apr-25 |
| Unknown* | 210 | $97.8581 | Currency Conversion Negotiated Trade |
15:55:15 - 16-Apr-25 |
| Unknown* | 10 | $98.84972 | Currency Conversion Negotiated Trade |
15:25:09 - 16-Apr-25 |
| Unknown* | 225 | $98.31226 | Currency Conversion Negotiated Trade |
15:03:05 - 16-Apr-25 |
| Unknown* | 300 | $98.69865 | Currency Conversion Negotiated Trade |
14:40:39 - 16-Apr-25 |
| Unknown* | 1 | $97.67158 | Currency Conversion Negotiated Trade |
18:10:17 - 14-Apr-25 |
| Unknown* | 41 | $97.23279 | Currency Conversion Negotiated Trade |
17:12:13 - 14-Apr-25 |
| Unknown* | 102,677 | $98.20795 | Currency Conversion Negotiated Trade |
16:40:15 - 14-Apr-25 |
| Unknown* | 5 | $98.06491 | Currency Conversion Negotiated Trade |
15:21:44 - 14-Apr-25 |
| Unknown* | 1 | $98.35045 | Currency Conversion Negotiated Trade |
18:10:24 - 11-Apr-25 |
| Unknown* | 2 | $95.71037 | Currency Conversion Negotiated Trade |
15:36:25 - 11-Apr-25 |
| Unknown* | 17 | $94.83704 | Currency Conversion Negotiated Trade |
15:01:58 - 11-Apr-25 |
| Unknown* | 70 | $92.88805 | Currency Conversion Negotiated Trade |
14:33:48 - 11-Apr-25 |
| Unknown* | 27 | $94.74539 | Currency Conversion Negotiated Trade |
19:49:38 - 10-Apr-25 |
| Unknown* | 33 | $94.89125 | Currency Conversion Negotiated Trade |
19:43:38 - 10-Apr-25 |
| Unknown* | 107 | $94.03442 | Currency Conversion Negotiated Trade |
20:32:08 - 09-Apr-25 |
| Unknown* | 56 | $93.3414 | Currency Conversion Negotiated Trade |
20:15:31 - 09-Apr-25 |
| Unknown* | 21 | $93.24403 | Currency Conversion Negotiated Trade |
20:14:28 - 09-Apr-25 |
| Unknown* | 28 | $93.09104 | Currency Conversion Negotiated Trade |
20:13:14 - 09-Apr-25 |
| Unknown* | 66 | $95.19733 | Currency Conversion Negotiated Trade |
19:10:13 - 09-Apr-25 |
| Unknown* | 26 | $95.62549 | Currency Conversion Negotiated Trade |
19:06:42 - 09-Apr-25 |
| Unknown* | 39 | $95.46692 | Currency Conversion Negotiated Trade |
19:03:35 - 09-Apr-25 |
| Unknown* | 39 | $95.73029 | Currency Conversion Negotiated Trade |
18:58:00 - 09-Apr-25 |
| Unknown* | 41 | $91.8868 | Currency Conversion Negotiated Trade |
14:54:03 - 09-Apr-25 |
| Unknown* | 41 | $91.99267 | Currency Conversion Negotiated Trade |
14:44:04 - 09-Apr-25 |
| Unknown* | 61 | $91.78813 | Currency Conversion Negotiated Trade |
14:43:42 - 09-Apr-25 |
| Unknown* | 221 | $90.87695 | Currency Conversion Negotiated Trade |
14:34:17 - 09-Apr-25 |
| Unknown* | 25 | $92.94426 | Currency Conversion Negotiated Trade |
18:44:13 - 08-Apr-25 |
| Unknown* | 1 | $93.33721 | Currency Conversion Negotiated Trade |
15:32:42 - 08-Apr-25 |
| Unknown* | 1 | $94.41274 | Currency Conversion Negotiated Trade |
15:32:42 - 08-Apr-25 |
| Unknown* | 19 | $93.97064 | Currency Conversion Negotiated Trade |
15:29:26 - 08-Apr-25 |
| Unknown* | 15 | $92.105 | Currency Conversion Negotiated Trade |
18:07:14 - 07-Apr-25 |
| Unknown* | 9 | $94.21712 | Currency Conversion Negotiated Trade |
15:25:35 - 07-Apr-25 |
| Unknown* | 58 | $92.7396 | Currency Conversion Negotiated Trade |
14:49:48 - 07-Apr-25 |
| Unknown* | 6 | $105.29195 | Currency Conversion Negotiated Trade |
17:30:48 - 03-Apr-25 |
| Unknown* | 5 | $105.41188 | Currency Conversion Negotiated Trade |
17:29:38 - 03-Apr-25 |
| Unknown* | 10 | $105.04724 | Currency Conversion Negotiated Trade |
17:24:59 - 03-Apr-25 |
| Unknown* | 5 | $103.81863 | Currency Conversion Negotiated Trade |
15:24:20 - 03-Apr-25 |
| Unknown* | 500 | $103.35 | Negotiated Trade |
14:30:01 - 01-Apr-25 |
| Unknown* | 50 | $102.17 | Negotiated Trade |
15:56:29 - 31-Mar-25 |
| Unknown* | 1 | $101.94353 | Currency Conversion Negotiated Trade |
18:10:36 - 28-Mar-25 |
| Unknown* | 1 | $102.87146 | Currency Conversion Negotiated Trade |
15:27:13 - 28-Mar-25 |
| Unknown* | 7 | $103.4769 | Currency Conversion Negotiated Trade |
15:27:00 - 26-Mar-25 |
| Unknown* | 1 | $100.6397 | Currency Conversion Negotiated Trade |
18:10:19 - 25-Mar-25 |
| Unknown* | 22 | $100.78612 | Currency Conversion Negotiated Trade |
15:34:01 - 25-Mar-25 |
| Unknown* | 2 | $101.85943 | Currency Conversion Negotiated Trade |
15:34:00 - 25-Mar-25 |
| Unknown* | 1 | $101.15389 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Mar-25 |
| Unknown* | 1 | $102.10301 | Currency Conversion Negotiated Trade |
15:24:35 - 24-Mar-25 |
| Unknown* | 1 | $101.31817 | Currency Conversion Negotiated Trade |
18:10:39 - 21-Mar-25 |
| Unknown* | 440 | $101.27793 | Currency Conversion Negotiated Trade |
16:16:33 - 21-Mar-25 |
| Unknown* | 380 | $100.70724 | Currency Conversion Negotiated Trade |
15:50:47 - 21-Mar-25 |
| Unknown* | 1 | $100.33442 | Currency Conversion Negotiated Trade |
15:28:33 - 21-Mar-25 |
| Unknown* | 2 | $103.00229 | Currency Conversion Negotiated Trade |
15:17:01 - 20-Mar-25 |
| Unknown* | 10 | $102.15752 | Currency Conversion Negotiated Trade |
14:17:50 - 20-Mar-25 |
| Unknown* | 1 | $102.51748 | Currency Conversion Negotiated Trade |
14:17:07 - 20-Mar-25 |
| Unknown* | 26 | $102.26773 | Currency Conversion Negotiated Trade |
13:43:22 - 20-Mar-25 |
| Unknown* | 1 | $101.48451 | Currency Conversion Negotiated Trade |
18:10:06 - 19-Mar-25 |
| Unknown* | 4 | $102.29953 | Currency Conversion Negotiated Trade |
16:00:07 - 19-Mar-25 |
| Unknown* | 2 | $102.80035 | Currency Conversion Negotiated Trade |
15:16:41 - 19-Mar-25 |
| Unknown* | 1 | $100.67901 | Currency Conversion Negotiated Trade |
18:10:21 - 18-Mar-25 |
| Unknown* | 18 | $101.33231 | Currency Conversion Negotiated Trade |
15:26:27 - 18-Mar-25 |
| Unknown* | 12 | $101.16807 | Currency Conversion Negotiated Trade |
15:24:54 - 17-Mar-25 |
| Unknown* | 1 | $100.0745 | Currency Conversion Negotiated Trade |
18:10:12 - 14-Mar-25 |
| Unknown* | 37 | $101.3108 | Currency Conversion Negotiated Trade |
15:28:29 - 14-Mar-25 |
| Unknown* | 143 | $100.70155 | Currency Conversion Negotiated Trade |
14:56:31 - 14-Mar-25 |
| Unknown* | 25 | $100.5834 | Currency Conversion Negotiated Trade |
14:41:41 - 14-Mar-25 |
| Unknown* | 155 | $99.64948 | Currency Conversion Negotiated Trade |
13:32:59 - 14-Mar-25 |
| Unknown* | 370 | $99.95595 | Currency Conversion Negotiated Trade |
15:27:44 - 13-Mar-25 |
| Unknown* | 12 | $100.77761 | Currency Conversion Negotiated Trade |
15:24:32 - 13-Mar-25 |
| Unknown* | 317 | $100.04344 | Currency Conversion Negotiated Trade |
13:40:54 - 13-Mar-25 |
| Unknown* | 24 | $101.47259 | Currency Conversion Negotiated Trade |
14:33:47 - 11-Mar-25 |
| Unknown* | 24 | $101.48961 | Currency Conversion Negotiated Trade |
14:32:04 - 11-Mar-25 |
| Unknown* | 1 | $104.46676 | Currency Conversion Negotiated Trade |
18:10:12 - 10-Mar-25 |
| Unknown* | 2 | $107.17581 | Currency Conversion Negotiated Trade |
15:16:16 - 10-Mar-25 |
| Unknown* | 12 | $106.24428 | Currency Conversion Negotiated Trade |
14:46:04 - 10-Mar-25 |
| Unknown* | 12 | $106.30537 | Currency Conversion Negotiated Trade |
14:45:06 - 10-Mar-25 |
| Unknown* | 1 | $102.37986 | Currency Conversion Negotiated Trade |
15:29:33 - 07-Mar-25 |
| Unknown* | 1 | $103.52053 | Currency Conversion Negotiated Trade |
15:29:32 - 07-Mar-25 |
| Unknown* | 275 | $102.16025 | Currency Conversion Negotiated Trade |
19:58:57 - 06-Mar-25 |
| Unknown* | 50 | $101.3391 | Currency Conversion Negotiated Trade |
17:45:50 - 06-Mar-25 |
| Unknown* | 8 | $102.21694 | Currency Conversion Negotiated Trade |
15:23:11 - 06-Mar-25 |
| Unknown* | 12 | $101.30544 | Currency Conversion Negotiated Trade |
19:44:36 - 05-Mar-25 |
| Unknown* | 12 | $101.3124 | Currency Conversion Negotiated Trade |
19:44:03 - 05-Mar-25 |
| Unknown* | 1 | $100.50944 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Mar-25 |
| Unknown* | 36 | $100.2475 | Currency Conversion Negotiated Trade |
15:14:59 - 05-Mar-25 |
| Unknown* | 160 | $99.11114 | Currency Conversion Negotiated Trade |
14:32:45 - 05-Mar-25 |
| Unknown* | 1 | $102.06428 | Currency Conversion Negotiated Trade |
18:10:30 - 03-Mar-25 |
| Unknown* | 1 | $99.26988 | Currency Conversion Negotiated Trade |
15:07:46 - 03-Mar-25 |
| Unknown* | 1 | $100.36728 | Currency Conversion Negotiated Trade |
15:07:45 - 03-Mar-25 |
| Unknown* | 25 | $99.01057 | Currency Conversion Negotiated Trade |
17:31:37 - 28-Feb-25 |
| Unknown* | 10 | $100.02208 | Currency Conversion Negotiated Trade |
15:05:55 - 28-Feb-25 |
| Unknown* | 1 | $98.92728 | Currency Conversion Negotiated Trade |
15:06:17 - 27-Feb-25 |
| Unknown* | 6 | $100.04306 | Currency Conversion Negotiated Trade |
15:06:16 - 27-Feb-25 |
| Unknown* | 319 | $98.54358 | Currency Conversion Negotiated Trade |
14:30:14 - 27-Feb-25 |
| Unknown* | 100 | $98.43 | Negotiated Trade |
14:30:06 - 27-Feb-25 |
| Unknown* | 5 | $98.43 | Negotiated Trade |
14:30:06 - 27-Feb-25 |