| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $602.5221 | Currency Conversion Negotiated Trade |
17:09:37 - 17-Sep-25 |
| Unknown* | 2 | $612.06454 | Currency Conversion Negotiated Trade |
14:31:23 - 16-Sep-25 |
| Unknown* | 63 | $616.59471 | Currency Conversion Negotiated Trade |
16:15:17 - 15-Sep-25 |
| Unknown* | 2 | $616.66465 | Currency Conversion Negotiated Trade |
16:12:56 - 15-Sep-25 |
| Unknown* | 8 | $594.44799 | Currency Conversion Negotiated Trade |
16:12:41 - 12-Sep-25 |
| Unknown* | 4 | $605.78864 | Currency Conversion Negotiated Trade |
15:03:30 - 12-Sep-25 |
| Unknown* | 1 | $616.61787 | Currency Conversion Negotiated Trade |
20:21:37 - 11-Sep-25 |
| Unknown* | 2 | $615.0489 | Currency Conversion Negotiated Trade |
19:22:37 - 11-Sep-25 |
| Unknown* | 8 | $602.50273 | Currency Conversion Negotiated Trade |
19:38:27 - 10-Sep-25 |
| Unknown* | 1 | $612.51068 | Currency Conversion Negotiated Trade |
18:49:22 - 10-Sep-25 |
| Unknown* | 7 | $610.10 | Negotiated Trade |
18:49:10 - 10-Sep-25 |
| Unknown* | 47 | $614.4663 | Currency Conversion Negotiated Trade |
18:45:11 - 10-Sep-25 |
| Unknown* | 1 | $607.75849 | Currency Conversion Negotiated Trade |
15:10:08 - 10-Sep-25 |
| Unknown* | 11 | $606.84223 | Currency Conversion Negotiated Trade |
15:00:11 - 10-Sep-25 |
| Unknown* | 8 | $585.89429 | Currency Conversion Negotiated Trade |
14:44:21 - 09-Sep-25 |
| Unknown* | 1 | $588.64565 | Currency Conversion Negotiated Trade |
18:08:21 - 08-Sep-25 |
| Unknown* | 5 | $553.35014 | Currency Conversion Negotiated Trade |
15:02:34 - 04-Sep-25 |
| Unknown* | 59 | $566.22112 | Currency Conversion Negotiated Trade |
14:40:31 - 04-Sep-25 |
| Unknown* | 2 | $527.23234 | Currency Conversion Negotiated Trade |
14:53:35 - 03-Sep-25 |
| Unknown* | 4 | $534.57015 | Currency Conversion Negotiated Trade |
14:32:37 - 29-Aug-25 |
| Unknown* | 3 | $527.86894 | Currency Conversion Negotiated Trade |
14:33:33 - 28-Aug-25 |
| Unknown* | 2 | $545.71302 | Currency Conversion Negotiated Trade |
14:40:37 - 27-Aug-25 |
| Unknown* | 7 | $539.39892 | Currency Conversion Negotiated Trade |
14:38:09 - 27-Aug-25 |
| Unknown* | 1 | $533.77578 | Currency Conversion Negotiated Trade |
17:43:46 - 26-Aug-25 |
| Unknown* | 4 | $534.60771 | Currency Conversion Negotiated Trade |
17:37:35 - 26-Aug-25 |
| Unknown* | 15 | $528.90693 | Currency Conversion Negotiated Trade |
15:34:38 - 26-Aug-25 |
| Unknown* | 2 | $526.68075 | Currency Conversion Negotiated Trade |
14:40:05 - 26-Aug-25 |
| Unknown* | 131 | $509.65772 | Currency Conversion Negotiated Trade |
19:06:51 - 25-Aug-25 |
| Unknown* | 7 | $509.59634 | Currency Conversion Negotiated Trade |
16:05:36 - 25-Aug-25 |
| Unknown* | 5 | $517.88464 | Currency Conversion Negotiated Trade |
14:35:38 - 25-Aug-25 |
| Unknown* | 2 | $521.08294 | Currency Conversion Negotiated Trade |
14:34:19 - 25-Aug-25 |
| Unknown* | 4 | $512.62104 | Currency Conversion Negotiated Trade |
14:32:28 - 25-Aug-25 |
| Unknown* | 5 | $512.62264 | Currency Conversion Negotiated Trade |
14:32:02 - 25-Aug-25 |
| Unknown* | 11 | $505.44094 | Currency Conversion Negotiated Trade |
20:45:27 - 22-Aug-25 |
| Unknown* | 74 | $383.781 | Currency Conversion Negotiated Trade |
14:40:12 - 20-Aug-25 |
| Unknown* | 8 | $399.72097 | Currency Conversion Negotiated Trade |
14:40:46 - 19-Aug-25 |
| Unknown* | 1 | $403.44559 | Currency Conversion Negotiated Trade |
18:10:08 - 18-Aug-25 |
| Unknown* | 1 | $399.92503 | Currency Conversion Negotiated Trade |
15:27:56 - 18-Aug-25 |
| Unknown* | 8 | $404.19752 | Currency Conversion Negotiated Trade |
17:41:59 - 14-Aug-25 |
| Unknown* | 6 | $430.5146 | Currency Conversion Negotiated Trade |
15:01:59 - 14-Aug-25 |
| Unknown* | 7 | $430.57297 | Currency Conversion Negotiated Trade |
15:01:20 - 14-Aug-25 |
| Unknown* | 74 | $456.63778 | Currency Conversion Negotiated Trade |
14:41:22 - 14-Aug-25 |
| Unknown* | 16 | $447.79824 | Currency Conversion Negotiated Trade |
14:37:59 - 14-Aug-25 |
| Unknown* | 1 | $484.42364 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Aug-25 |
| Unknown* | 1 | $473.85133 | Currency Conversion Negotiated Trade |
15:36:44 - 13-Aug-25 |
| Unknown* | 4 | $472.38387 | Currency Conversion Negotiated Trade |
20:18:37 - 12-Aug-25 |
| Unknown* | 2 | $472.67516 | Currency Conversion Negotiated Trade |
14:40:52 - 12-Aug-25 |
| Unknown* | 9 | $418.35484 | Currency Conversion Negotiated Trade |
15:51:37 - 01-Aug-25 |
| Unknown* | 20 | $409.82659 | Currency Conversion Negotiated Trade |
15:12:20 - 01-Aug-25 |
| Unknown* | 6 | $403.87231 | Currency Conversion Negotiated Trade |
15:01:56 - 01-Aug-25 |
| Unknown* | 1 | $453.85164 | Currency Conversion Negotiated Trade |
14:53:09 - 30-Jul-25 |
| Unknown* | 6 | $457.23319 | Currency Conversion Negotiated Trade |
20:39:35 - 28-Jul-25 |
| Unknown* | 1 | $450.53106 | Currency Conversion Negotiated Trade |
18:10:29 - 25-Jul-25 |
| Unknown* | 13 | $446.37683 | Currency Conversion Negotiated Trade |
17:27:55 - 25-Jul-25 |
| Unknown* | 1 | $446.85767 | Currency Conversion Negotiated Trade |
15:42:35 - 25-Jul-25 |
| Unknown* | 5 | $444.64838 | Currency Conversion Negotiated Trade |
17:49:04 - 24-Jul-25 |
| Unknown* | 6 | $432.96827 | Currency Conversion Negotiated Trade |
15:56:03 - 22-Jul-25 |
| Unknown* | 6 | $433.0133 | Currency Conversion Negotiated Trade |
15:54:21 - 22-Jul-25 |
| Unknown* | 2 | $447.99761 | Currency Conversion Negotiated Trade |
14:30:11 - 18-Jul-25 |
| Unknown* | 8 | $434.61758 | Currency Conversion Negotiated Trade |
16:03:13 - 17-Jul-25 |
| Unknown* | 1 | $415.10333 | Currency Conversion Negotiated Trade |
15:43:51 - 16-Jul-25 |
| Unknown* | 8 | $409.94173 | Currency Conversion Negotiated Trade |
14:41:17 - 16-Jul-25 |
| Unknown* | 10 | $406.13234 | Currency Conversion Negotiated Trade |
14:35:42 - 14-Jul-25 |
| Unknown* | 2 | $401.69642 | Currency Conversion Negotiated Trade |
18:50:34 - 11-Jul-25 |
| Unknown* | 7 | $397.60887 | Currency Conversion Negotiated Trade |
14:41:35 - 11-Jul-25 |
| Unknown* | 12 | $399.50818 | Currency Conversion Negotiated Trade |
20:56:57 - 10-Jul-25 |
| Unknown* | 10 | $397.55917 | Currency Conversion Negotiated Trade |
15:39:58 - 10-Jul-25 |
| Unknown* | 1 | $424.96459 | Currency Conversion Negotiated Trade |
18:10:28 - 07-Jul-25 |
| Unknown* | 1 | $413.03841 | Currency Conversion Negotiated Trade |
15:43:45 - 07-Jul-25 |
| Unknown* | 15 | $424.3915 | Currency Conversion Negotiated Trade |
17:52:09 - 03-Jul-25 |
| Unknown* | 6 | $422.09732 | Currency Conversion Negotiated Trade |
16:39:38 - 03-Jul-25 |
| Unknown* | 16 | $413.63649 | Currency Conversion Negotiated Trade |
15:03:50 - 30-Jun-25 |
| Unknown* | 1 | $380.44799 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 1 | $386.24344 | Currency Conversion Negotiated Trade |
15:37:54 - 23-Jun-25 |
| Unknown* | 20 | $411.73492 | Currency Conversion Negotiated Trade |
15:37:24 - 10-Jun-25 |
| Unknown* | 16 | $410.73364 | Currency Conversion Negotiated Trade |
14:40:29 - 09-Jun-25 |
| Unknown* | 1 | $403.79857 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Jun-25 |
| Unknown* | 1 | $411.32432 | Currency Conversion Negotiated Trade |
15:34:33 - 06-Jun-25 |
| Unknown* | 5 | $392.6359 | Currency Conversion Negotiated Trade |
14:36:14 - 30-May-25 |
| Unknown* | 7 | $399.62605 | Currency Conversion Negotiated Trade |
18:19:24 - 29-May-25 |
| Unknown* | 19 | $405.0302 | Currency Conversion Negotiated Trade |
19:27:50 - 27-May-25 |
| Unknown* | 1 | $385.46389 | Currency Conversion Negotiated Trade |
15:44:07 - 23-May-25 |
| Unknown* | 1 | $391.93824 | Currency Conversion Negotiated Trade |
15:44:07 - 23-May-25 |
| Unknown* | 3 | $396.57585 | Currency Conversion Negotiated Trade |
15:31:22 - 21-May-25 |
| Unknown* | 107 | $397.2949 | Currency Conversion Negotiated Trade |
14:41:08 - 21-May-25 |
| Unknown* | 32 | $403.18493 | Currency Conversion Negotiated Trade |
20:51:44 - 20-May-25 |
| Unknown* | 1 | $424.78678 | Currency Conversion Negotiated Trade |
15:44:20 - 16-May-25 |
| Unknown* | 1 | $431.96261 | Currency Conversion Negotiated Trade |
15:44:20 - 16-May-25 |
| Unknown* | 3 | $427.96602 | Currency Conversion Negotiated Trade |
15:11:22 - 16-May-25 |
| Unknown* | 3 | $425.12313 | Currency Conversion Negotiated Trade |
17:09:30 - 15-May-25 |
| Unknown* | 2 | $423.6896 | Currency Conversion Negotiated Trade |
16:52:21 - 15-May-25 |
| Unknown* | 6 | $427.37569 | Currency Conversion Negotiated Trade |
19:58:19 - 14-May-25 |
| Unknown* | 5 | $458.16144 | Currency Conversion Negotiated Trade |
16:46:28 - 13-May-25 |
| Unknown* | 32 | $452.92495 | Currency Conversion Negotiated Trade |
16:30:37 - 13-May-25 |
| Unknown* | 37 | $431.53324 | Currency Conversion Negotiated Trade |
20:33:27 - 12-May-25 |
| Unknown* | 6 | $431.76482 | Currency Conversion Negotiated Trade |
18:12:01 - 12-May-25 |
| Unknown* | 3 | $429.33014 | Currency Conversion Negotiated Trade |
18:02:34 - 12-May-25 |
| Unknown* | 1 | $399.73477 | Currency Conversion Negotiated Trade |
18:10:37 - 09-May-25 |
| Unknown* | 10 | $398.99147 | Currency Conversion Negotiated Trade |
17:02:23 - 09-May-25 |
| Unknown* | 1 | $394.60638 | Currency Conversion Negotiated Trade |
15:31:42 - 09-May-25 |
| Unknown* | 18 | $354.19069 | Currency Conversion Negotiated Trade |
20:59:32 - 07-May-25 |
| Unknown* | 2 | $338.34206 | Currency Conversion Negotiated Trade |
14:34:41 - 05-May-25 |
| Unknown* | 1 | $338.6992 | Currency Conversion Negotiated Trade |
18:10:22 - 02-May-25 |
| Unknown* | 1 | $340.90998 | Currency Conversion Negotiated Trade |
15:40:30 - 02-May-25 |
| Unknown* | 15 | $322.08749 | Currency Conversion Negotiated Trade |
15:05:33 - 29-Apr-25 |
| Unknown* | 86 | $309.0954 | Currency Conversion Negotiated Trade |
14:35:55 - 23-Apr-25 |
| Unknown* | 1 | $296.22388 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Apr-25 |
| Unknown* | 2 | $312.1717 | Currency Conversion Negotiated Trade |
15:55:21 - 16-Apr-25 |
| Unknown* | 12 | $317.19227 | Currency Conversion Negotiated Trade |
18:26:33 - 15-Apr-25 |
| Unknown* | 10 | $308.48322 | Currency Conversion Negotiated Trade |
16:51:36 - 14-Apr-25 |
| Unknown* | 12 | $300.84145 | Currency Conversion Negotiated Trade |
16:05:00 - 11-Apr-25 |
| Unknown* | 5 | $295.92833 | Currency Conversion Negotiated Trade |
15:12:33 - 10-Apr-25 |
| Unknown* | 1 | $311.42333 | Currency Conversion Negotiated Trade |
20:59:51 - 09-Apr-25 |
| Unknown* | 17 | $312.02731 | Currency Conversion Negotiated Trade |
20:44:49 - 09-Apr-25 |
| Unknown* | 18 | $313.44834 | Currency Conversion Negotiated Trade |
20:16:36 - 09-Apr-25 |
| Unknown* | 13 | $311.18826 | Currency Conversion Negotiated Trade |
20:13:09 - 09-Apr-25 |
| Unknown* | 13 | $310.23138 | Currency Conversion Negotiated Trade |
20:11:48 - 09-Apr-25 |
| Unknown* | 40 | $317.77522 | Currency Conversion Negotiated Trade |
19:21:33 - 09-Apr-25 |
| Unknown* | 33 | $276.0419 | Currency Conversion Negotiated Trade |
16:40:01 - 09-Apr-25 |
| Unknown* | 43 | $291.96139 | Currency Conversion Negotiated Trade |
14:54:05 - 09-Apr-25 |
| Unknown* | 12 | $295.33767 | Currency Conversion Negotiated Trade |
14:40:50 - 08-Apr-25 |
| Unknown* | 29 | $280.50277 | Currency Conversion Negotiated Trade |
15:24:32 - 07-Apr-25 |
| Unknown* | 9 | $257.47603 | Currency Conversion Negotiated Trade |
14:49:29 - 07-Apr-25 |
| Unknown* | 50 | $274.39176 | Currency Conversion Negotiated Trade |
19:41:35 - 04-Apr-25 |
| Unknown* | 1 | $270.01959 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Apr-25 |
| Unknown* | 23 | $281.53839 | Currency Conversion Negotiated Trade |
16:02:45 - 04-Apr-25 |
| Unknown* | 107 | $304.25957 | Currency Conversion Negotiated Trade |
14:40:49 - 03-Apr-25 |
| Unknown* | 8 | $307.21536 | Currency Conversion Negotiated Trade |
18:02:23 - 28-Mar-25 |
| Unknown* | 1 | $310.70034 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Mar-25 |
| Unknown* | 1 | $321.66491 | Currency Conversion Negotiated Trade |
15:29:13 - 26-Mar-25 |
| Unknown* | 1 | $335.30774 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Mar-25 |
| Unknown* | 12 | $333.41979 | Currency Conversion Negotiated Trade |
17:42:00 - 24-Mar-25 |
| Unknown* | 1 | $334.67995 | Currency Conversion Negotiated Trade |
15:26:03 - 24-Mar-25 |
| Unknown* | 1 | $317.40466 | Currency Conversion Negotiated Trade |
18:10:17 - 21-Mar-25 |
| Unknown* | 1 | $320.85075 | Currency Conversion Negotiated Trade |
15:31:38 - 21-Mar-25 |
| Unknown* | 21 | $321.32653 | Currency Conversion Negotiated Trade |
15:10:36 - 19-Mar-25 |
| Unknown* | 21 | $319.39808 | Currency Conversion Negotiated Trade |
13:55:59 - 17-Mar-25 |
| Unknown* | 1 | $313.23173 | Currency Conversion Negotiated Trade |
18:10:06 - 14-Mar-25 |
| Unknown* | 1 | $317.52745 | Currency Conversion Negotiated Trade |
15:30:49 - 14-Mar-25 |
| Unknown* | 12 | $319.27667 | Currency Conversion Negotiated Trade |
14:38:01 - 14-Mar-25 |
| Unknown* | 63 | $306.99104 | Currency Conversion Negotiated Trade |
09:04:12 - 14-Mar-25 |
| Unknown* | 1 | $302.76207 | Currency Conversion Negotiated Trade |
16:53:12 - 13-Mar-25 |
| Unknown* | 41 | $306.77535 | Currency Conversion Negotiated Trade |
15:00:44 - 13-Mar-25 |
| Unknown* | 7 | $313.00 | Negotiated Trade |
17:40:42 - 12-Mar-25 |
| Unknown* | 9 | $310.90227 | Currency Conversion Negotiated Trade |
13:34:22 - 12-Mar-25 |
| Unknown* | 2 | $317.89912 | Currency Conversion Negotiated Trade |
13:32:46 - 12-Mar-25 |
| Unknown* | 21 | $302.49076 | Currency Conversion Negotiated Trade |
19:39:42 - 11-Mar-25 |
| Unknown* | 18 | $298.49029 | Currency Conversion Negotiated Trade |
17:46:20 - 11-Mar-25 |
| Unknown* | 123 | $301.99022 | Currency Conversion Negotiated Trade |
15:22:09 - 10-Mar-25 |
| Unknown* | 1 | $311.41169 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Mar-25 |
| Unknown* | 22 | $306.39036 | Currency Conversion Negotiated Trade |
17:27:34 - 07-Mar-25 |
| Unknown* | 30 | $306.24689 | Currency Conversion Negotiated Trade |
17:20:55 - 07-Mar-25 |
| Unknown* | 27 | $304.29503 | Currency Conversion Negotiated Trade |
16:49:49 - 07-Mar-25 |
| Unknown* | 1 | $312.62683 | Currency Conversion Negotiated Trade |
15:32:20 - 07-Mar-25 |
| Unknown* | 83 | $310.82116 | Currency Conversion Negotiated Trade |
14:33:53 - 07-Mar-25 |
| Unknown* | 2 | $323.19296 | Currency Conversion Negotiated Trade |
14:40:47 - 05-Mar-25 |
| Unknown* | 1 | $333.24501 | Currency Conversion Negotiated Trade |
18:10:20 - 03-Mar-25 |
| Unknown* | 1 | $337.01372 | Currency Conversion Negotiated Trade |
15:08:54 - 03-Mar-25 |
| Unknown* | 4 | $341.88435 | Currency Conversion Negotiated Trade |
14:37:02 - 03-Mar-25 |
| Unknown* | 1 | $333.42831 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Feb-25 |
| Unknown* | 1 | $337.56566 | Currency Conversion Negotiated Trade |
15:06:40 - 28-Feb-25 |