| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 260 | $117.38803 | Currency Conversion Negotiated Trade |
16:56:17 - 15-Sep-25 |
| Unknown* | 2 | $117.32319 | Currency Conversion Negotiated Trade |
16:43:48 - 15-Sep-25 |
| Unknown* | 500 | $117.02895 | Currency Conversion Negotiated Trade |
16:24:38 - 15-Sep-25 |
| Unknown* | 175 | $117.75 | Negotiated Trade |
15:55:15 - 15-Sep-25 |
| Unknown* | 231 | $117.05581 | Currency Conversion Negotiated Trade |
15:37:52 - 15-Sep-25 |
| Unknown* | 1,000 | $117.09746 | Currency Conversion Negotiated Trade |
15:21:35 - 15-Sep-25 |
| Unknown* | 1 | $116.37972 | Currency Conversion Negotiated Trade |
15:16:30 - 15-Sep-25 |
| Unknown* | 8 | $116.90198 | Currency Conversion Negotiated Trade |
15:14:57 - 15-Sep-25 |
| Unknown* | 22 | $116.98961 | Currency Conversion Negotiated Trade |
15:08:22 - 15-Sep-25 |
| Unknown* | 57 | $117.24844 | Currency Conversion Negotiated Trade |
20:25:34 - 12-Sep-25 |
| Unknown* | 231 | $117.14263 | Currency Conversion Negotiated Trade |
20:11:21 - 12-Sep-25 |
| Unknown* | 20 | $117.15253 | Currency Conversion Negotiated Trade |
20:09:54 - 12-Sep-25 |
| Unknown* | 9 | $117.14032 | Currency Conversion Negotiated Trade |
19:25:28 - 12-Sep-25 |
| Unknown* | 36 | $117.04591 | Currency Conversion Negotiated Trade |
19:16:21 - 12-Sep-25 |
| Unknown* | 12 | $117.14412 | Currency Conversion Negotiated Trade |
19:05:38 - 12-Sep-25 |
| Unknown* | 59 | $116.81723 | Currency Conversion Negotiated Trade |
16:48:22 - 12-Sep-25 |
| Unknown* | 12 | $116.7504 | Currency Conversion Negotiated Trade |
16:46:19 - 12-Sep-25 |
| Unknown* | 40 | $116.71462 | Currency Conversion Negotiated Trade |
15:47:07 - 12-Sep-25 |
| Unknown* | 5 | $116.78958 | Currency Conversion Negotiated Trade |
15:36:35 - 12-Sep-25 |
| Unknown* | 12 | $115.06003 | Currency Conversion Negotiated Trade |
18:26:39 - 11-Sep-25 |
| Unknown* | 1 | $115.47876 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Sep-25 |
| Unknown* | 14 | $115.23666 | Currency Conversion Negotiated Trade |
17:34:32 - 11-Sep-25 |
| Unknown* | 50 | $114.98141 | Currency Conversion Negotiated Trade |
17:18:57 - 11-Sep-25 |
| Unknown* | 70 | $115.02259 | Currency Conversion Negotiated Trade |
16:46:11 - 11-Sep-25 |
| Unknown* | 60 | $114.71776 | Currency Conversion Negotiated Trade |
16:43:42 - 11-Sep-25 |
| Unknown* | 24 | $114.94574 | Currency Conversion Negotiated Trade |
16:35:45 - 11-Sep-25 |
| Unknown* | 10 | $115.26478 | Currency Conversion Negotiated Trade |
16:32:02 - 11-Sep-25 |
| Unknown* | 25 | $114.21891 | Currency Conversion Negotiated Trade |
15:55:17 - 11-Sep-25 |
| Unknown* | 11 | $114.06057 | Currency Conversion Negotiated Trade |
15:52:27 - 11-Sep-25 |
| Unknown* | 10 | $113.22 | Currency Conversion Negotiated Trade |
15:21:11 - 11-Sep-25 |
| Unknown* | 100 | $113.00432 | Currency Conversion Negotiated Trade |
15:20:14 - 11-Sep-25 |
| Unknown* | 1 | $112.79555 | Currency Conversion Negotiated Trade |
15:16:07 - 11-Sep-25 |
| Unknown* | 14 | $106.03788 | Currency Conversion Negotiated Trade |
17:05:17 - 10-Sep-25 |
| Unknown* | 10 | $105.39552 | Currency Conversion Negotiated Trade |
16:21:06 - 10-Sep-25 |
| Unknown* | 1 | $105.57702 | Currency Conversion Negotiated Trade |
15:26:58 - 10-Sep-25 |
| Unknown* | 2 | $106.67103 | Currency Conversion Negotiated Trade |
15:26:57 - 10-Sep-25 |
| Unknown* | 145 | $106.02597 | Currency Conversion Negotiated Trade |
15:16:37 - 10-Sep-25 |
| Unknown* | 25 | $105.45548 | Currency Conversion Negotiated Trade |
14:58:53 - 10-Sep-25 |
| Unknown* | 20 | $105.81063 | Currency Conversion Negotiated Trade |
14:38:01 - 10-Sep-25 |
| Unknown* | 6 | $105.17369 | Currency Conversion Negotiated Trade |
19:54:37 - 09-Sep-25 |
| Unknown* | 86 | $104.6591 | Currency Conversion Negotiated Trade |
18:41:00 - 09-Sep-25 |
| Unknown* | 134 | $104.82828 | Currency Conversion Negotiated Trade |
18:05:03 - 09-Sep-25 |
| Unknown* | 95 | $104.81908 | Currency Conversion Negotiated Trade |
18:04:38 - 09-Sep-25 |
| Unknown* | 80 | $105.07827 | Currency Conversion Negotiated Trade |
17:16:47 - 09-Sep-25 |
| Unknown* | 18 | $105.33824 | Currency Conversion Negotiated Trade |
16:25:22 - 09-Sep-25 |
| Unknown* | 134 | $104.81107 | Currency Conversion Negotiated Trade |
15:47:45 - 09-Sep-25 |
| Unknown* | 20 | $104.67846 | Currency Conversion Negotiated Trade |
15:44:26 - 09-Sep-25 |
| Unknown* | 170 | $105.06747 | Currency Conversion Negotiated Trade |
14:46:49 - 09-Sep-25 |
| Unknown* | 42 | $104.959 | Currency Conversion Negotiated Trade |
14:40:30 - 09-Sep-25 |
| Unknown* | 10 | $105.11612 | Currency Conversion Negotiated Trade |
14:33:31 - 09-Sep-25 |
| Unknown* | 7 | $105.11371 | Currency Conversion Negotiated Trade |
20:04:05 - 08-Sep-25 |
| Unknown* | 1 | $105.97041 | Currency Conversion Negotiated Trade |
15:20:05 - 08-Sep-25 |
| Unknown* | 50 | $105.41786 | Currency Conversion Negotiated Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 195 | $105.02992 | Currency Conversion Negotiated Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 34 | $105.00763 | Currency Conversion Negotiated Trade |
14:31:37 - 08-Sep-25 |
| Unknown* | 1 | $101.19852 | Currency Conversion Negotiated Trade |
18:10:31 - 05-Sep-25 |
| Unknown* | 2 | $101.2558 | Currency Conversion Negotiated Trade |
15:24:17 - 05-Sep-25 |
| Unknown* | 100 | $101.39088 | Currency Conversion Negotiated Trade |
15:04:49 - 05-Sep-25 |
| Unknown* | 60 | $99.79375 | Currency Conversion Negotiated Trade |
15:38:16 - 04-Sep-25 |
| Unknown* | 14 | $98.88362 | Currency Conversion Negotiated Trade |
15:20:53 - 04-Sep-25 |
| Unknown* | 1 | $99.27778 | Currency Conversion Negotiated Trade |
15:19:39 - 04-Sep-25 |
| Unknown* | 42 | $96.94022 | Currency Conversion Negotiated Trade |
20:31:00 - 03-Sep-25 |
| Unknown* | 50 | $96.81882 | Currency Conversion Negotiated Trade |
19:37:19 - 03-Sep-25 |
| Unknown* | 1 | $96.33562 | Currency Conversion Negotiated Trade |
18:10:07 - 03-Sep-25 |
| Unknown* | 4 | $96.39544 | Currency Conversion Negotiated Trade |
16:45:05 - 03-Sep-25 |
| Unknown* | 1 | $96.74198 | Currency Conversion Negotiated Trade |
15:13:59 - 03-Sep-25 |
| Unknown* | 100 | $96.18468 | Currency Conversion Negotiated Trade |
14:41:35 - 03-Sep-25 |
| Unknown* | 57 | $96.75014 | Currency Conversion Negotiated Trade |
14:30:12 - 03-Sep-25 |
| Unknown* | 6 | $96.66166 | Currency Conversion Negotiated Trade |
20:48:42 - 02-Sep-25 |
| Unknown* | 14 | $96.89421 | Currency Conversion Negotiated Trade |
20:44:38 - 02-Sep-25 |
| Unknown* | 76 | $96.81429 | Currency Conversion Negotiated Trade |
20:30:03 - 02-Sep-25 |
| Unknown* | 14 | $96.49447 | Currency Conversion Negotiated Trade |
19:24:06 - 02-Sep-25 |
| Unknown* | 27 | $96.35093 | Currency Conversion Negotiated Trade |
19:08:54 - 02-Sep-25 |
| Unknown* | 66 | $95.72188 | Currency Conversion Negotiated Trade |
17:18:30 - 02-Sep-25 |
| Unknown* | 74 | $95.72827 | Currency Conversion Negotiated Trade |
17:18:29 - 02-Sep-25 |
| Unknown* | 27 | $95.64127 | Currency Conversion Negotiated Trade |
17:16:45 - 02-Sep-25 |
| Unknown* | 26 | $95.61855 | Currency Conversion Negotiated Trade |
17:16:08 - 02-Sep-25 |
| Unknown* | 28 | $97.22608 | Currency Conversion Negotiated Trade |
16:41:22 - 02-Sep-25 |
| Unknown* | 50 | $97.24624 | Currency Conversion Negotiated Trade |
16:41:06 - 02-Sep-25 |
| Unknown* | 23 | $97.27668 | Currency Conversion Negotiated Trade |
16:40:50 - 02-Sep-25 |
| Unknown* | 50 | $97.24624 | Currency Conversion Negotiated Trade |
16:40:34 - 02-Sep-25 |
| Unknown* | 21 | $97.26788 | Currency Conversion Negotiated Trade |
16:39:16 - 02-Sep-25 |
| Unknown* | 4 | $97.37768 | Currency Conversion Negotiated Trade |
16:35:50 - 02-Sep-25 |
| Unknown* | 190 | $97.31347 | Currency Conversion Negotiated Trade |
16:22:00 - 02-Sep-25 |
| Unknown* | 14 | $97.09823 | Currency Conversion Negotiated Trade |
16:19:10 - 02-Sep-25 |
| Unknown* | 6 | $97.21269 | Currency Conversion Negotiated Trade |
15:46:53 - 02-Sep-25 |
| Unknown* | 3 | $96.82807 | Currency Conversion Negotiated Trade |
15:32:44 - 02-Sep-25 |
| Unknown* | 33 | $97.82662 | Currency Conversion Negotiated Trade |
15:32:44 - 02-Sep-25 |
| Unknown* | 25 | $97.25557 | Currency Conversion Negotiated Trade |
15:12:35 - 02-Sep-25 |
| Unknown* | 201 | $97.37841 | Currency Conversion Negotiated Trade |
15:06:52 - 02-Sep-25 |
| Unknown* | 6 | $97.50179 | Currency Conversion Negotiated Trade |
14:43:06 - 02-Sep-25 |
| Unknown* | 25 | $97.09066 | Currency Conversion Negotiated Trade |
14:41:50 - 02-Sep-25 |
| Unknown* | 6 | $99.38829 | Currency Conversion Negotiated Trade |
19:41:32 - 29-Aug-25 |
| Unknown* | 6 | $99.60182 | Currency Conversion Negotiated Trade |
18:33:01 - 29-Aug-25 |
| Unknown* | 5 | $99.72522 | Currency Conversion Negotiated Trade |
18:25:08 - 29-Aug-25 |
| Unknown* | 8 | $100.00542 | Currency Conversion Negotiated Trade |
18:03:58 - 29-Aug-25 |
| Unknown* | 2 | $100.3723 | Currency Conversion Negotiated Trade |
15:22:46 - 29-Aug-25 |
| Unknown* | 80 | $99.49 | Negotiated Trade |
15:10:24 - 29-Aug-25 |
| Unknown* | 14 | $100.32319 | Currency Conversion Negotiated Trade |
14:51:25 - 29-Aug-25 |
| Unknown* | 3 | $102.55329 | Currency Conversion Negotiated Trade |
14:31:50 - 29-Aug-25 |
| Unknown* | 12 | $103.84927 | Currency Conversion Negotiated Trade |
19:28:28 - 28-Aug-25 |
| Unknown* | 1 | $102.44192 | Currency Conversion Negotiated Trade |
15:25:51 - 28-Aug-25 |
| Unknown* | 1 | $103.5465 | Currency Conversion Negotiated Trade |
15:25:51 - 28-Aug-25 |
| Unknown* | 14 | $104.89559 | Currency Conversion Negotiated Trade |
14:44:20 - 28-Aug-25 |
| Unknown* | 338,008 | $103.67 | Ordinary |
11:58:09 - 28-Aug-25 |
| Unknown* | 20 | $103.48994 | Currency Conversion Negotiated Trade |
20:55:03 - 27-Aug-25 |
| Unknown* | 15 | $103.23779 | Currency Conversion Negotiated Trade |
17:49:34 - 27-Aug-25 |
| Unknown* | 34 | $102.94652 | Currency Conversion Negotiated Trade |
16:01:24 - 27-Aug-25 |
| Unknown* | 1 | $102.35294 | Currency Conversion Negotiated Trade |
15:24:09 - 27-Aug-25 |
| Unknown* | 1 | $103.42084 | Currency Conversion Negotiated Trade |
15:24:09 - 27-Aug-25 |
| Unknown* | 155 | $102.91314 | Currency Conversion Negotiated Trade |
19:49:48 - 26-Aug-25 |
| Unknown* | 1 | $102.29843 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Aug-25 |
| Unknown* | 35 | $102.36452 | Currency Conversion Negotiated Trade |
17:15:12 - 26-Aug-25 |
| Unknown* | 80 | $102.42727 | Currency Conversion Negotiated Trade |
17:07:08 - 26-Aug-25 |
| Unknown* | 21 | $102.71627 | Currency Conversion Negotiated Trade |
15:24:49 - 26-Aug-25 |
| Unknown* | 10 | $100.70623 | Currency Conversion Negotiated Trade |
14:45:20 - 25-Aug-25 |
| Unknown* | 1 | $100.42419 | Currency Conversion Negotiated Trade |
18:01:20 - 22-Aug-25 |
| Unknown* | 40 | $100.43957 | Currency Conversion Negotiated Trade |
17:52:17 - 22-Aug-25 |
| Unknown* | 15 | $100.72069 | Currency Conversion Negotiated Trade |
17:06:13 - 22-Aug-25 |
| Unknown* | 6 | $100.61593 | Currency Conversion Negotiated Trade |
16:59:53 - 22-Aug-25 |
| Unknown* | 39 | $101.14836 | Currency Conversion Negotiated Trade |
16:13:11 - 22-Aug-25 |
| Unknown* | 674 | $101.10352 | Currency Conversion Negotiated Trade |
16:01:05 - 22-Aug-25 |
| Unknown* | 1 | $101.38673 | Currency Conversion Negotiated Trade |
15:29:34 - 22-Aug-25 |
| Unknown* | 2 | $100.3294 | Currency Conversion Negotiated Trade |
15:29:34 - 22-Aug-25 |
| Unknown* | 13 | $100.51794 | Currency Conversion Negotiated Trade |
15:21:21 - 22-Aug-25 |
| Unknown* | 19 | $100.27295 | Currency Conversion Negotiated Trade |
15:02:57 - 22-Aug-25 |
| Unknown* | 10 | $98.35755 | Currency Conversion Negotiated Trade |
20:57:10 - 21-Aug-25 |
| Unknown* | 135 | $97.96143 | Currency Conversion Negotiated Trade |
19:45:42 - 21-Aug-25 |
| Unknown* | 52 | $98.06845 | Currency Conversion Negotiated Trade |
19:39:44 - 21-Aug-25 |
| Unknown* | 6 | $97.55245 | Currency Conversion Negotiated Trade |
18:40:11 - 21-Aug-25 |
| Unknown* | 1 | $97.01138 | Currency Conversion Negotiated Trade |
18:10:20 - 21-Aug-25 |
| Unknown* | 6 | $97.53863 | Currency Conversion Negotiated Trade |
17:57:23 - 21-Aug-25 |
| Unknown* | 8 | $99.18453 | Currency Conversion Negotiated Trade |
15:32:01 - 21-Aug-25 |
| Unknown* | 4 | $100.21915 | Currency Conversion Negotiated Trade |
15:32:00 - 21-Aug-25 |
| Unknown* | 1 | $99.59337 | Currency Conversion Negotiated Trade |
15:12:13 - 21-Aug-25 |
| Unknown* | 6 | $98.65975 | Currency Conversion Negotiated Trade |
20:19:27 - 20-Aug-25 |
| Unknown* | 20 | $98.39978 | Currency Conversion Negotiated Trade |
20:01:18 - 20-Aug-25 |
| Unknown* | 6 | $98.21378 | Currency Conversion Negotiated Trade |
18:18:47 - 20-Aug-25 |
| Unknown* | 270 | $97.6438 | Negotiated Trade |
16:04:58 - 20-Aug-25 |
| Unknown* | 1 | $98.40012 | Currency Conversion Negotiated Trade |
15:25:39 - 20-Aug-25 |
| Unknown* | 1 | $99.42565 | Currency Conversion Negotiated Trade |
15:25:38 - 20-Aug-25 |
| Unknown* | 20 | $98.34258 | Currency Conversion Negotiated Trade |
15:19:34 - 20-Aug-25 |
| Unknown* | 6 | $98.57624 | Currency Conversion Negotiated Trade |
15:01:39 - 20-Aug-25 |
| Unknown* | 1 | $100.38866 | Currency Conversion Negotiated Trade |
14:42:28 - 20-Aug-25 |
| Unknown* | 20 | $100.04449 | Currency Conversion Negotiated Trade |
14:41:27 - 20-Aug-25 |
| Unknown* | 6 | $99.95141 | Currency Conversion Negotiated Trade |
18:50:56 - 19-Aug-25 |
| Unknown* | 1 | $99.97075 | Currency Conversion Negotiated Trade |
15:26:57 - 19-Aug-25 |
| Unknown* | 39 | $100.98537 | Currency Conversion Negotiated Trade |
15:26:56 - 19-Aug-25 |
| Unknown* | 12 | $98.29469 | Currency Conversion Negotiated Trade |
14:41:31 - 19-Aug-25 |
| Unknown* | 12 | $98.70108 | Currency Conversion Negotiated Trade |
14:30:58 - 19-Aug-25 |
| Unknown* | 5 | $98.7378 | Currency Conversion Negotiated Trade |
19:45:13 - 18-Aug-25 |
| Unknown* | 163 | $98.8477 | Currency Conversion Negotiated Trade |
18:53:50 - 18-Aug-25 |
| Unknown* | 1 | $98.95355 | Currency Conversion Negotiated Trade |
18:10:19 - 18-Aug-25 |
| Unknown* | 10 | $98.48128 | Currency Conversion Negotiated Trade |
17:42:32 - 18-Aug-25 |
| Unknown* | 30 | $99.10042 | Currency Conversion Negotiated Trade |
16:53:45 - 18-Aug-25 |
| Unknown* | 219 | $99.03723 | Currency Conversion Negotiated Trade |
16:42:49 - 18-Aug-25 |
| Unknown* | 7 | $99.3281 | Currency Conversion Negotiated Trade |
16:22:25 - 18-Aug-25 |
| Unknown* | 340 | $99.59179 | Currency Conversion Negotiated Trade |
16:10:58 - 18-Aug-25 |
| Unknown* | 28 | $99.21379 | Currency Conversion Negotiated Trade |
15:25:48 - 18-Aug-25 |
| Unknown* | 4 | $98.5309 | Currency Conversion Negotiated Trade |
15:24:22 - 18-Aug-25 |
| Unknown* | 13 | $99.1935 | Currency Conversion Negotiated Trade |
14:41:05 - 18-Aug-25 |
| Unknown* | 67 | $99.87525 | Currency Conversion Negotiated Trade |
14:40:55 - 18-Aug-25 |
| Unknown* | 5 | $99.70114 | Currency Conversion Negotiated Trade |
14:39:47 - 18-Aug-25 |
| Unknown* | 6 | $99.69761 | Currency Conversion Negotiated Trade |
14:38:54 - 18-Aug-25 |
| Unknown* | 39 | $99.46424 | Currency Conversion Negotiated Trade |
14:34:13 - 18-Aug-25 |
| Unknown* | 20 | $99.38397 | Currency Conversion Negotiated Trade |
14:34:02 - 18-Aug-25 |
| Unknown* | 1,293 | $99.0469 | OTC Trade |
13:50:58 - 18-Aug-25 |
| Unknown* | 11 | $99.54303 | Currency Conversion Negotiated Trade |
20:59:55 - 15-Aug-25 |
| Unknown* | 14 | $99.99526 | Currency Conversion Negotiated Trade |
20:44:54 - 15-Aug-25 |
| Unknown* | 37 | $99.92027 | Currency Conversion Negotiated Trade |
20:39:18 - 15-Aug-25 |
| Unknown* | 4 | $99.99675 | Currency Conversion Negotiated Trade |
19:53:09 - 15-Aug-25 |
| Unknown* | 15 | $99.95642 | Currency Conversion Negotiated Trade |
19:15:38 - 15-Aug-25 |
| Unknown* | 13 | $99.88312 | Currency Conversion Negotiated Trade |
18:52:21 - 15-Aug-25 |
| Unknown* | 6 | $99.65964 | Currency Conversion Negotiated Trade |
18:16:11 - 15-Aug-25 |
| Unknown* | 10 | $99.64961 | Currency Conversion Negotiated Trade |
18:15:33 - 15-Aug-25 |
| Unknown* | 674 | $100.02468 | Currency Conversion Negotiated Trade |
17:41:34 - 15-Aug-25 |
| Unknown* | 26 | $100.03289 | Currency Conversion Negotiated Trade |
17:41:33 - 15-Aug-25 |
| Unknown* | 40 | $99.95237 | Currency Conversion Negotiated Trade |
17:30:26 - 15-Aug-25 |
| Unknown* | 13 | $99.99322 | Currency Conversion Negotiated Trade |
17:29:32 - 15-Aug-25 |
| Unknown* | 201 | $99.94319 | Currency Conversion Negotiated Trade |
17:29:23 - 15-Aug-25 |
| Unknown* | 93 | $100.18285 | Currency Conversion Negotiated Trade |
17:25:50 - 15-Aug-25 |
| Unknown* | 3 | $100.03289 | Currency Conversion Negotiated Trade |
17:25:13 - 15-Aug-25 |
| Unknown* | 20 | $99.9497 | Currency Conversion Negotiated Trade |
17:23:58 - 15-Aug-25 |
| Unknown* | 10 | $99.653 | Currency Conversion Negotiated Trade |
17:20:15 - 15-Aug-25 |
| Unknown* | 28 | $99.87328 | Currency Conversion Negotiated Trade |
16:54:40 - 15-Aug-25 |
| Unknown* | 67 | $99.7905 | Currency Conversion Negotiated Trade |
16:15:52 - 15-Aug-25 |
| Unknown* | 13 | $99.86074 | Currency Conversion Negotiated Trade |
16:02:58 - 15-Aug-25 |
| Unknown* | 40 | $99.4743 | Currency Conversion Negotiated Trade |
15:59:17 - 15-Aug-25 |
| Unknown* | 700 | $99.9584 | OTC Trade |
15:55:29 - 15-Aug-25 |
| Unknown* | 13 | $99.84618 | Currency Conversion Negotiated Trade |
15:51:14 - 15-Aug-25 |
| Unknown* | 3 | $100.956 | Currency Conversion Negotiated Trade |
15:24:41 - 15-Aug-25 |
| Unknown* | 6 | $100.91139 | Currency Conversion Negotiated Trade |
15:20:36 - 15-Aug-25 |
| Unknown* | 6 | $101.35146 | Currency Conversion Negotiated Trade |
15:08:12 - 15-Aug-25 |
| Unknown* | 53 | $101.38885 | Currency Conversion Negotiated Trade |
15:07:38 - 15-Aug-25 |
| Unknown* | 33 | $99.70989 | Currency Conversion Negotiated Trade |
14:54:51 - 15-Aug-25 |
| Unknown* | 27 | $100.0223 | Currency Conversion Negotiated Trade |
14:52:58 - 15-Aug-25 |
| Unknown* | 39 | $103.26696 | Currency Conversion Negotiated Trade |
14:38:09 - 15-Aug-25 |
| Unknown* | 25 | $103.62855 | Currency Conversion Negotiated Trade |
14:32:25 - 15-Aug-25 |
| Unknown* | 607 | $100.7188 | OTC Trade |
13:49:50 - 15-Aug-25 |
| Unknown* | 37 | $107.26275 | Currency Conversion Negotiated Trade |
18:17:20 - 14-Aug-25 |