| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 149.68622 | Currency Conversion Negotiated Trade |
15:27:24 - 17-Apr-25 |
| Unknown* | 1 | 151.52251 | Currency Conversion Negotiated Trade |
15:27:23 - 17-Apr-25 |
| Unknown* | 4 | 151.21047 | Currency Conversion Negotiated Trade |
15:21:22 - 16-Apr-25 |
| Unknown* | 0 | 152.16496 | SI Trade Currency Conversion |
16:47:11 - 15-Apr-25 |
| Unknown* | 0 | 152.2113 | SI Trade Currency Conversion |
16:47:09 - 15-Apr-25 |
| Unknown* | 0 | 153.78669 | SI Trade Currency Conversion |
14:30:48 - 15-Apr-25 |
| Unknown* | 0 | 153.36968 | SI Trade Currency Conversion |
10:01:21 - 15-Apr-25 |
| Unknown* | 211 | 152.19981 | Currency Conversion Negotiated Trade |
15:42:14 - 14-Apr-25 |
| Unknown* | 5 | 152.26195 | Currency Conversion Negotiated Trade |
14:35:19 - 14-Apr-25 |
| Unknown* | 0 | 152.12528 | SI Trade Currency Conversion |
11:04:00 - 14-Apr-25 |
| Unknown* | 0 | 152.45063 | SI Trade Currency Conversion |
07:22:54 - 14-Apr-25 |
| Unknown* | 7 | 151.78162 | Currency Conversion Negotiated Trade |
18:00:18 - 11-Apr-25 |
| Unknown* | 7 | 151.4106 | Currency Conversion Negotiated Trade |
17:04:30 - 11-Apr-25 |
| Unknown* | 1 | 147.09179 | Currency Conversion Negotiated Trade |
14:35:58 - 11-Apr-25 |
| Unknown* | 0 | 151.28848 | SI Trade Currency Conversion |
13:30:00 - 11-Apr-25 |
| Unknown* | 0 | 152.016 | SI Trade Currency Conversion |
17:45:48 - 10-Apr-25 |
| Unknown* | 3 | 157.03321 | Currency Conversion Negotiated Trade |
15:51:03 - 10-Apr-25 |
| Unknown* | 7 | 151.92261 | Currency Conversion Negotiated Trade |
14:32:13 - 10-Apr-25 |
| Unknown* | 0 | 149.62978 | SI Trade Currency Conversion |
08:27:44 - 10-Apr-25 |
| Unknown* | 0 | 149.62978 | SI Trade Currency Conversion |
08:27:07 - 10-Apr-25 |
| Unknown* | 0 | 151.68848 | SI Trade Currency Conversion |
08:02:24 - 10-Apr-25 |
| Unknown* | 266 | 154.97544 | Currency Conversion Negotiated Trade |
20:35:31 - 09-Apr-25 |
| Unknown* | 7 | 152.18381 | Currency Conversion Negotiated Trade |
16:58:19 - 08-Apr-25 |
| Unknown* | 1 | 151.51769 | Currency Conversion Negotiated Trade |
15:26:02 - 08-Apr-25 |
| Unknown* | 1 | 153.49371 | Currency Conversion Negotiated Trade |
15:26:01 - 08-Apr-25 |
| Unknown* | 57 | 152.90148 | Currency Conversion Negotiated Trade |
14:56:57 - 08-Apr-25 |
| Unknown* | 0 | 153.66144 | SI Trade Currency Conversion |
14:54:38 - 08-Apr-25 |
| Unknown* | 0 | 151.31259 | SI Trade Currency Conversion |
09:32:11 - 08-Apr-25 |
| Unknown* | 3 | 154.0049 | Currency Conversion Negotiated Trade |
15:22:08 - 07-Apr-25 |
| Unknown* | 20 | 147.53029 | Currency Conversion Negotiated Trade |
14:41:25 - 07-Apr-25 |
| Unknown* | 65 | 147.44937 | Currency Conversion Negotiated Trade |
14:40:30 - 07-Apr-25 |
| Unknown* | 8 | 147.56494 | Currency Conversion Negotiated Trade |
14:40:02 - 07-Apr-25 |
| Unknown* | 270 | 147.86926 | Currency Conversion Negotiated Trade |
14:39:42 - 07-Apr-25 |
| Unknown* | 1 | 147.10299 | Currency Conversion Negotiated Trade |
14:33:52 - 07-Apr-25 |
| Unknown* | 40 | 151.05056 | Currency Conversion Negotiated Trade |
19:24:11 - 04-Apr-25 |
| Unknown* | 1 | 152.73562 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Apr-25 |
| Unknown* | 15 | 153.91262 | Currency Conversion Negotiated Trade |
16:51:51 - 04-Apr-25 |
| Unknown* | 200 | 153.78367 | Currency Conversion Negotiated Trade |
16:39:00 - 04-Apr-25 |
| Unknown* | 1 | 154.23299 | Currency Conversion Negotiated Trade |
15:28:07 - 04-Apr-25 |
| Unknown* | 77 | 157.98289 | Currency Conversion Negotiated Trade |
16:58:23 - 03-Apr-25 |
| Unknown* | 7 | 157.25307 | Currency Conversion Negotiated Trade |
16:01:25 - 03-Apr-25 |
| Unknown* | 2 | 157.84879 | Currency Conversion Negotiated Trade |
15:21:34 - 03-Apr-25 |
| Unknown* | 0 | 155.92637 | SI Trade Currency Conversion |
11:52:19 - 03-Apr-25 |
| Unknown* | 0 | 154.63575 | SI Trade Currency Conversion |
10:11:14 - 03-Apr-25 |
| Unknown* | 0 | 160.84986 | SI Trade Currency Conversion |
20:26:42 - 02-Apr-25 |
| Unknown* | 10 | 161.51077 | Currency Conversion Negotiated Trade |
19:38:55 - 02-Apr-25 |
| Unknown* | 0 | 162.86101 | SI Trade Currency Conversion |
08:51:03 - 02-Apr-25 |
| Unknown* | 0 | 162.86101 | SI Trade Currency Conversion |
08:50:31 - 02-Apr-25 |
| Unknown* | 0 | 163.48098 | SI Trade Currency Conversion |
07:09:31 - 02-Apr-25 |
| Unknown* | 0 | 162.81332 | SI Trade Currency Conversion |
20:52:42 - 01-Apr-25 |
| Unknown* | 6 | 162.36719 | Currency Conversion Negotiated Trade |
18:18:46 - 01-Apr-25 |
| Unknown* | 6 | 162.72889 | Currency Conversion Negotiated Trade |
14:31:56 - 01-Apr-25 |
| Unknown* | 35 | 159.9731 | Currency Conversion Negotiated Trade |
14:32:09 - 31-Mar-25 |
| Unknown* | 0 | 161.46636 | SI Trade Currency Conversion |
12:14:48 - 31-Mar-25 |
| Unknown* | 35 | 161.27859 | Currency Conversion Negotiated Trade |
19:45:36 - 28-Mar-25 |
| Unknown* | 1 | 160.73579 | Currency Conversion Negotiated Trade |
18:10:39 - 28-Mar-25 |
| Unknown* | 70 | 162.8136 | Currency Conversion Negotiated Trade |
16:28:18 - 28-Mar-25 |
| Unknown* | 72 | 162.89298 | Currency Conversion Negotiated Trade |
16:19:01 - 28-Mar-25 |
| Unknown* | 0 | 162.62637 | SI Trade Currency Conversion |
15:26:54 - 28-Mar-25 |
| Unknown* | 1 | 163.79818 | Currency Conversion Negotiated Trade |
15:22:56 - 28-Mar-25 |
| Unknown* | 0 | 163.15005 | SI Trade Currency Conversion |
14:03:56 - 28-Mar-25 |
| Unknown* | 0 | 163.19765 | SI Trade Currency Conversion |
14:03:55 - 28-Mar-25 |
| Unknown* | 53 | 160.68596 | Currency Conversion Negotiated Trade |
15:48:34 - 27-Mar-25 |
| Unknown* | 1 | 161.42871 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Mar-25 |
| Unknown* | 0 | 162.18528 | SI Trade Currency Conversion |
17:31:19 - 26-Mar-25 |
| Unknown* | 18 | 162.23824 | Currency Conversion Negotiated Trade |
15:22:31 - 26-Mar-25 |
| Unknown* | 10 | 160.62581 | Currency Conversion Negotiated Trade |
14:35:54 - 26-Mar-25 |
| Unknown* | 0 | 158.94443 | SI Trade Currency Conversion |
07:13:10 - 26-Mar-25 |
| Unknown* | 0 | 159.18273 | SI Trade Currency Conversion |
07:12:55 - 26-Mar-25 |
| Unknown* | 1 | 158.97007 | Currency Conversion Negotiated Trade |
18:10:21 - 25-Mar-25 |
| Unknown* | 24 | 157.86263 | Currency Conversion Negotiated Trade |
16:14:47 - 25-Mar-25 |
| Unknown* | 7 | 157.63004 | Currency Conversion Negotiated Trade |
15:26:57 - 25-Mar-25 |
| Unknown* | 0 | 158.71054 | SI Trade Currency Conversion |
14:10:56 - 25-Mar-25 |
| Unknown* | 0 | 158.66284 | SI Trade Currency Conversion |
14:10:47 - 25-Mar-25 |
| Unknown* | 0 | 158.85365 | SI Trade Currency Conversion |
13:31:12 - 25-Mar-25 |
| Unknown* | 1 | 157.27491 | Currency Conversion Negotiated Trade |
18:10:16 - 24-Mar-25 |
| Unknown* | 1 | 158.16448 | Currency Conversion Negotiated Trade |
15:21:28 - 24-Mar-25 |
| Unknown* | 1 | 157.12558 | Currency Conversion Negotiated Trade |
13:41:16 - 24-Mar-25 |
| Unknown* | 14 | 157.31962 | Currency Conversion Negotiated Trade |
13:33:19 - 24-Mar-25 |
| Unknown* | 0 | 158.00461 | SI Trade Currency Conversion |
11:38:33 - 24-Mar-25 |
| Unknown* | 0 | 158.00461 | SI Trade Currency Conversion |
07:01:21 - 24-Mar-25 |
| Unknown* | 40 | 157.81821 | Currency Conversion Negotiated Trade |
16:04:09 - 21-Mar-25 |
| Unknown* | 1 | 156.68843 | Currency Conversion Negotiated Trade |
15:22:27 - 21-Mar-25 |
| Unknown* | 1 | 158.51094 | Currency Conversion Negotiated Trade |
15:22:27 - 21-Mar-25 |
| Unknown* | 0 | 156.8523 | SI Trade Currency Conversion |
14:15:12 - 21-Mar-25 |
| Unknown* | 1 | 156.90015 | SI Trade Currency Conversion |
14:15:11 - 21-Mar-25 |
| Unknown* | 0 | 158.3835 | SI Trade Currency Conversion |
11:14:53 - 21-Mar-25 |
| Unknown* | 0 | 158.71458 | SI Trade Currency Conversion |
17:52:42 - 20-Mar-25 |
| Unknown* | 0 | 160.48285 | SI Trade Currency Conversion |
15:10:47 - 20-Mar-25 |
| Unknown* | 0 | 160.53064 | SI Trade Currency Conversion |
15:10:46 - 20-Mar-25 |
| Unknown* | 6 | 156.19375 | Currency Conversion Negotiated Trade |
13:30:11 - 20-Mar-25 |
| Unknown* | 14 | 156.46398 | Currency Conversion Negotiated Trade |
16:33:44 - 19-Mar-25 |
| Unknown* | 0 | 157.52758 | SI Trade Currency Conversion |
15:38:14 - 19-Mar-25 |
| Unknown* | 0 | 157.47962 | SI Trade Currency Conversion |
15:37:44 - 19-Mar-25 |
| Unknown* | 0 | 158.67846 | SI Trade Currency Conversion |
08:53:10 - 19-Mar-25 |
| Unknown* | 0 | 158.67846 | SI Trade Currency Conversion |
08:53:08 - 19-Mar-25 |
| Unknown* | 0 | 158.67846 | SI Trade Currency Conversion |
08:44:54 - 19-Mar-25 |
| Unknown* | 0 | 158.77437 | SI Trade Currency Conversion |
07:08:52 - 19-Mar-25 |
| Unknown* | 28 | 157.2856 | Currency Conversion Negotiated Trade |
19:27:48 - 18-Mar-25 |
| Unknown* | 0 | 158.19936 | SI Trade Currency Conversion |
18:55:09 - 18-Mar-25 |
| Unknown* | 3 | 158.17707 | Currency Conversion Negotiated Trade |
18:18:21 - 18-Mar-25 |
| Unknown* | 0 | 158.72813 | SI Trade Currency Conversion |
16:10:16 - 18-Mar-25 |
| Unknown* | 0 | 158.63199 | SI Trade Currency Conversion |
16:05:06 - 18-Mar-25 |
| Unknown* | 6 | 159.87636 | Currency Conversion Negotiated Trade |
15:22:22 - 18-Mar-25 |
| Unknown* | 0 | 159.5934 | SI Trade Currency Conversion |
14:18:06 - 18-Mar-25 |
| Unknown* | 0 | 159.83375 | SI Trade Currency Conversion |
14:06:17 - 18-Mar-25 |
| Unknown* | 142 | 159.68644 | Currency Conversion Negotiated Trade |
13:33:52 - 18-Mar-25 |
| Unknown* | 2 | 159.88311 | Currency Conversion Negotiated Trade |
13:33:30 - 18-Mar-25 |
| Unknown* | 10 | 160.68189 | Currency Conversion Negotiated Trade |
13:31:55 - 18-Mar-25 |
| Unknown* | 1 | 161.10277 | Currency Conversion Negotiated Trade |
18:10:24 - 17-Mar-25 |
| Unknown* | 5 | 163.11743 | Currency Conversion Negotiated Trade |
15:21:07 - 17-Mar-25 |
| Unknown* | 0 | 162.71546 | SI Trade Currency Conversion |
14:59:05 - 17-Mar-25 |
| Unknown* | 18 | 162.79967 | Currency Conversion Negotiated Trade |
14:35:57 - 17-Mar-25 |
| Unknown* | 35 | 162.88523 | Currency Conversion Negotiated Trade |
13:53:28 - 17-Mar-25 |
| Unknown* | 0 | 160.93531 | SI Trade Currency Conversion |
10:42:44 - 17-Mar-25 |
| Unknown* | 0 | 161.03153 | SI Trade Currency Conversion |
10:40:09 - 17-Mar-25 |
| Unknown* | 0 | 160.40607 | SI Trade Currency Conversion |
07:23:33 - 17-Mar-25 |
| Unknown* | 0 | 160.5023 | SI Trade Currency Conversion |
07:00:20 - 17-Mar-25 |
| Unknown* | 0 | 161.52107 | SI Trade Currency Conversion |
16:47:37 - 14-Mar-25 |
| Unknown* | 2 | 162.96766 | Currency Conversion Negotiated Trade |
15:23:50 - 14-Mar-25 |
| Unknown* | 1 | 159.79269 | Currency Conversion Negotiated Trade |
18:10:35 - 13-Mar-25 |
| Unknown* | 2 | 163.19856 | Currency Conversion Negotiated Trade |
15:20:47 - 13-Mar-25 |
| Unknown* | 0 | 162.39077 | SI Trade Currency Conversion |
07:06:07 - 13-Mar-25 |
| Unknown* | 2 | 161.441 | Currency Conversion Negotiated Trade |
13:30:14 - 12-Mar-25 |
| Unknown* | 2 | 161.93169 | Currency Conversion Negotiated Trade |
14:07:19 - 11-Mar-25 |
| Unknown* | 0 | 164.91375 | SI Trade Currency Conversion |
09:48:04 - 11-Mar-25 |
| Unknown* | 0 | 164.67516 | SI Trade Currency Conversion |
09:07:26 - 11-Mar-25 |
| Unknown* | 384 | 167.49051 | Currency Conversion Negotiated Trade |
16:23:25 - 10-Mar-25 |
| Unknown* | 0 | 167.75473 | SI Trade Currency Conversion |
14:43:02 - 10-Mar-25 |
| Unknown* | 0 | 163.66083 | SI Trade Currency Conversion |
07:00:03 - 10-Mar-25 |
| Unknown* | 0 | 164.47009 | SI Trade Currency Conversion |
19:48:30 - 07-Mar-25 |
| Unknown* | 1 | 164.5177 | SI Trade Currency Conversion |
19:48:07 - 07-Mar-25 |
| Unknown* | 0 | 165.36133 | SI Trade Currency Conversion |
18:20:16 - 07-Mar-25 |
| Unknown* | 15 | 164.28554 | Currency Conversion Negotiated Trade |
16:58:51 - 07-Mar-25 |
| Unknown* | 1 | 163.54994 | SI Trade Currency Conversion |
16:35:58 - 07-Mar-25 |
| Unknown* | 1 | 160.69584 | Currency Conversion Negotiated Trade |
15:23:55 - 07-Mar-25 |
| Unknown* | 1 | 162.55791 | Currency Conversion Negotiated Trade |
15:23:54 - 07-Mar-25 |
| Unknown* | 7 | 161.4009 | Currency Conversion Negotiated Trade |
15:22:55 - 07-Mar-25 |
| Unknown* | 12 | 161.51446 | Currency Conversion Negotiated Trade |
14:48:40 - 07-Mar-25 |
| Unknown* | 10 | 161.79492 | Currency Conversion Negotiated Trade |
14:47:33 - 07-Mar-25 |
| Unknown* | 1 | 157.5914 | SI Trade Currency Conversion |
19:41:48 - 06-Mar-25 |
| Unknown* | 5 | 154.45041 | Currency Conversion Negotiated Trade |
14:31:27 - 06-Mar-25 |
| Unknown* | 4 | 152.09062 | Currency Conversion Negotiated Trade |
18:04:34 - 04-Mar-25 |
| Unknown* | 123 | 156.1506 | Currency Conversion Negotiated Trade |
14:30:05 - 04-Mar-25 |
| Unknown* | 73 | 158.8504 | Currency Conversion Negotiated Trade |
18:08:37 - 03-Mar-25 |
| Unknown* | 10 | 159.24044 | Currency Conversion Negotiated Trade |
17:19:15 - 03-Mar-25 |
| Unknown* | 1 | 157.42853 | Currency Conversion Negotiated Trade |
15:05:23 - 03-Mar-25 |
| Unknown* | 1 | 159.22032 | Currency Conversion Negotiated Trade |
15:05:23 - 03-Mar-25 |
| Unknown* | 7 | 157.78875 | Currency Conversion Negotiated Trade |
14:30:14 - 03-Mar-25 |
| Unknown* | 14 | 157.78921 | Currency Conversion Negotiated Trade |
14:57:48 - 28-Feb-25 |
| Unknown* | 14 | 155.4031 | Currency Conversion Negotiated Trade |
20:56:00 - 27-Feb-25 |
| Unknown* | 364 | 154.51308 | Currency Conversion Negotiated Trade |
19:37:13 - 27-Feb-25 |
| Unknown* | 18 | 155.38125 | Currency Conversion Negotiated Trade |
16:38:46 - 27-Feb-25 |
| Unknown* | 3 | 154.49037 | Currency Conversion Negotiated Trade |
14:30:56 - 27-Feb-25 |