| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $229.75095 | Currency Conversion Negotiated Trade |
15:22:51 - 21-Jul-25 |
| Unknown* | 1 | $225.96739 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Jul-25 |
| Unknown* | 2 | $224.01237 | Currency Conversion Negotiated Trade |
16:36:27 - 18-Jul-25 |
| Unknown* | 1 | $225.43355 | Currency Conversion Negotiated Trade |
15:34:21 - 18-Jul-25 |
| Unknown* | 1 | $228.30014 | Currency Conversion Negotiated Trade |
15:34:20 - 18-Jul-25 |
| Unknown* | 1 | $231.77237 | Currency Conversion Negotiated Trade |
18:10:47 - 17-Jul-25 |
| Unknown* | 1 | $233.75081 | Currency Conversion Negotiated Trade |
15:16:44 - 17-Jul-25 |
| Unknown* | 4 | $228.39017 | Currency Conversion Negotiated Trade |
15:09:03 - 16-Jul-25 |
| Unknown* | 1 | $230.76381 | Currency Conversion Negotiated Trade |
15:34:04 - 11-Jul-25 |
| Unknown* | 1 | $234.45362 | Currency Conversion Negotiated Trade |
15:34:03 - 11-Jul-25 |
| Unknown* | 1 | $227.36307 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Jul-25 |
| Unknown* | 1 | $227.15088 | Currency Conversion Negotiated Trade |
15:23:08 - 10-Jul-25 |
| Unknown* | 10 | $225.71498 | Currency Conversion Negotiated Trade |
14:55:25 - 10-Jul-25 |
| Unknown* | 17 | $227.37824 | Currency Conversion Negotiated Trade |
14:47:42 - 10-Jul-25 |
| Unknown* | 4 | $225.70137 | Currency Conversion Negotiated Trade |
14:34:12 - 10-Jul-25 |
| Unknown* | 1 | $224.22234 | Currency Conversion Negotiated Trade |
18:10:22 - 09-Jul-25 |
| Unknown* | 1 | $227.01244 | Currency Conversion Negotiated Trade |
15:23:39 - 09-Jul-25 |
| Unknown* | 1 | $222.81158 | Currency Conversion Negotiated Trade |
18:10:29 - 08-Jul-25 |
| Unknown* | 1 | $228.64952 | Currency Conversion Negotiated Trade |
15:21:50 - 08-Jul-25 |
| Unknown* | 1 | $223.38407 | Currency Conversion Negotiated Trade |
15:35:43 - 07-Jul-25 |
| Unknown* | 1 | $227.36895 | Currency Conversion Negotiated Trade |
15:35:42 - 07-Jul-25 |
| Unknown* | 18 | $224.70824 | Currency Conversion Negotiated Trade |
14:37:31 - 07-Jul-25 |
| Unknown* | 1 | $224.54559 | Currency Conversion Negotiated Trade |
15:34:16 - 03-Jul-25 |
| Unknown* | 1 | $227.71702 | Currency Conversion Negotiated Trade |
15:34:16 - 03-Jul-25 |
| Unknown* | 1 | $223.215 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jul-25 |
| Unknown* | 1 | $222.43157 | Currency Conversion Negotiated Trade |
15:28:30 - 02-Jul-25 |
| Unknown* | 1 | $225.13564 | Currency Conversion Negotiated Trade |
15:28:29 - 02-Jul-25 |
| Unknown* | 1 | $221.44787 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 1 | $233.3991 | Currency Conversion Negotiated Trade |
15:22:58 - 30-Jun-25 |
| Unknown* | 1 | $227.13727 | Currency Conversion Negotiated Trade |
18:10:39 - 27-Jun-25 |
| Unknown* | 1 | $226.49581 | Currency Conversion Negotiated Trade |
15:26:43 - 27-Jun-25 |
| Unknown* | 1 | $226.40865 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Jun-25 |
| Unknown* | 1 | $232.6295 | Currency Conversion Negotiated Trade |
15:24:10 - 26-Jun-25 |
| Unknown* | 1 | $232.74324 | Currency Conversion Negotiated Trade |
18:10:26 - 24-Jun-25 |
| Unknown* | 1 | $229.03651 | Currency Conversion Negotiated Trade |
18:10:25 - 23-Jun-25 |
| Unknown* | 1 | $231.74915 | Currency Conversion Negotiated Trade |
15:30:59 - 23-Jun-25 |
| Unknown* | 2 | $226.33279 | Currency Conversion Negotiated Trade |
20:53:48 - 20-Jun-25 |
| Unknown* | 1 | $224.47434 | Currency Conversion Negotiated Trade |
18:10:38 - 20-Jun-25 |
| Unknown* | 5 | $227.20079 | Currency Conversion Negotiated Trade |
17:01:37 - 20-Jun-25 |
| Unknown* | 11 | $227.07044 | Currency Conversion Negotiated Trade |
16:20:29 - 20-Jun-25 |
| Unknown* | 1 | $226.94683 | Currency Conversion Negotiated Trade |
15:21:09 - 20-Jun-25 |
| Unknown* | 1 | $225.12287 | Currency Conversion Negotiated Trade |
15:23:19 - 18-Jun-25 |
| Unknown* | 16 | $222.15608 | Currency Conversion Negotiated Trade |
14:43:42 - 18-Jun-25 |
| Unknown* | 1 | $220.5567 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jun-25 |
| Unknown* | 1 | $224.24359 | Currency Conversion Negotiated Trade |
15:22:27 - 17-Jun-25 |
| Unknown* | 1 | $217.11639 | Currency Conversion Negotiated Trade |
15:28:53 - 13-Jun-25 |
| Unknown* | 1 | $220.61091 | Currency Conversion Negotiated Trade |
15:28:52 - 13-Jun-25 |
| Unknown* | 22 | $219.09307 | Currency Conversion Negotiated Trade |
15:08:52 - 13-Jun-25 |
| Unknown* | 8 | $228.43379 | Currency Conversion Negotiated Trade |
14:36:06 - 10-Jun-25 |
| Unknown* | 93 | $227.52 | Negotiated Trade |
16:06:02 - 09-Jun-25 |
| Unknown* | 1 | $226.74587 | Currency Conversion Negotiated Trade |
15:28:16 - 06-Jun-25 |
| Unknown* | 1 | $230.20713 | Currency Conversion Negotiated Trade |
15:28:15 - 06-Jun-25 |
| Unknown* | 1 | $212.05203 | Currency Conversion Negotiated Trade |
15:33:40 - 30-May-25 |
| Unknown* | 1 | $214.78854 | Currency Conversion Negotiated Trade |
15:33:40 - 30-May-25 |
| Unknown* | 4 | $213.25804 | Currency Conversion Negotiated Trade |
14:32:06 - 30-May-25 |
| Unknown* | 5 | $214.14377 | Currency Conversion Negotiated Trade |
14:38:52 - 29-May-25 |
| Unknown* | 3 | $212.93126 | Currency Conversion Negotiated Trade |
14:34:09 - 28-May-25 |
| Unknown* | 19 | $213.91788 | Currency Conversion Negotiated Trade |
19:00:14 - 23-May-25 |
| Unknown* | 6 | $213.91652 | Currency Conversion Negotiated Trade |
18:32:53 - 23-May-25 |
| Unknown* | 1 | $215.44762 | Currency Conversion Negotiated Trade |
18:10:07 - 23-May-25 |
| Unknown* | 1 | $209.59596 | Currency Conversion Negotiated Trade |
15:36:12 - 23-May-25 |
| Unknown* | 1 | $212.8609 | Currency Conversion Negotiated Trade |
15:36:12 - 23-May-25 |
| Unknown* | 4 | $209.89766 | Currency Conversion Negotiated Trade |
14:34:06 - 23-May-25 |
| Unknown* | 30 | $216.69399 | Currency Conversion Negotiated Trade |
15:47:04 - 22-May-25 |
| Unknown* | 5 | $216.36066 | Currency Conversion Negotiated Trade |
17:01:20 - 21-May-25 |
| Unknown* | 5 | $216.01285 | Currency Conversion Negotiated Trade |
14:36:26 - 19-May-25 |
| Unknown* | 1 | $220.98689 | Currency Conversion Negotiated Trade |
18:10:13 - 16-May-25 |
| Unknown* | 1 | $216.44591 | Currency Conversion Negotiated Trade |
15:36:06 - 16-May-25 |
| Unknown* | 1 | $219.80998 | Currency Conversion Negotiated Trade |
15:36:05 - 16-May-25 |
| Unknown* | 2 | $220.63332 | Currency Conversion Negotiated Trade |
19:02:05 - 15-May-25 |
| Unknown* | 1 | $218.87223 | Currency Conversion Negotiated Trade |
16:00:47 - 15-May-25 |
| Unknown* | 10 | $218.74391 | Currency Conversion Negotiated Trade |
15:06:55 - 15-May-25 |
| Unknown* | 1 | $220.20509 | Currency Conversion Negotiated Trade |
16:16:30 - 14-May-25 |
| Unknown* | 1 | $209.35233 | Currency Conversion Negotiated Trade |
18:10:16 - 09-May-25 |
| Unknown* | 10 | $210.22544 | Currency Conversion Negotiated Trade |
17:31:41 - 09-May-25 |
| Unknown* | 1 | $210.45249 | Currency Conversion Negotiated Trade |
15:27:08 - 09-May-25 |
| Unknown* | 1 | $212.31821 | Currency Conversion Negotiated Trade |
17:15:25 - 07-May-25 |
| Unknown* | 3 | $211.04165 | Currency Conversion Negotiated Trade |
16:34:12 - 06-May-25 |
| Unknown* | 1 | $213.54078 | Currency Conversion Negotiated Trade |
18:10:29 - 02-May-25 |
| Unknown* | 1 | $202.51615 | Currency Conversion Negotiated Trade |
15:32:51 - 02-May-25 |
| Unknown* | 1 | $205.63086 | Currency Conversion Negotiated Trade |
15:32:51 - 02-May-25 |
| Unknown* | 2 | $204.32247 | Currency Conversion Negotiated Trade |
19:35:53 - 01-May-25 |
| Unknown* | 19 | $201.51027 | Currency Conversion Negotiated Trade |
15:53:03 - 01-May-25 |
| Unknown* | 1 | $190.23631 | Currency Conversion Negotiated Trade |
15:30:25 - 25-Apr-25 |
| Unknown* | 3 | $193.01483 | Currency Conversion Negotiated Trade |
15:30:24 - 25-Apr-25 |
| Unknown* | 6 | $186.87599 | Currency Conversion Negotiated Trade |
17:22:08 - 22-Apr-25 |
| Unknown* | 13 | $192.6717 | Currency Conversion Negotiated Trade |
18:00:30 - 17-Apr-25 |
| Unknown* | 1 | $192.4849 | Currency Conversion Negotiated Trade |
15:31:52 - 17-Apr-25 |
| Unknown* | 2 | $195.9038 | Currency Conversion Negotiated Trade |
15:31:51 - 17-Apr-25 |
| Unknown* | 3 | $199.33696 | Currency Conversion Negotiated Trade |
14:32:16 - 17-Apr-25 |
| Unknown* | 25 | $201.23983 | Currency Conversion Negotiated Trade |
15:41:55 - 15-Apr-25 |
| Unknown* | 13 | $200.4341 | Currency Conversion Negotiated Trade |
18:21:59 - 14-Apr-25 |
| Unknown* | 46 | $200.03934 | Currency Conversion Negotiated Trade |
17:18:33 - 14-Apr-25 |
| Unknown* | 1 | $203.09231 | Currency Conversion Negotiated Trade |
18:10:24 - 11-Apr-25 |
| Unknown* | 1 | $195.78321 | Currency Conversion Negotiated Trade |
15:32:42 - 11-Apr-25 |
| Unknown* | 1 | $199.65237 | Currency Conversion Negotiated Trade |
15:32:42 - 11-Apr-25 |
| Unknown* | 40 | $201.07144 | Currency Conversion Negotiated Trade |
15:14:56 - 10-Apr-25 |
| Unknown* | 2 | $206.23031 | Currency Conversion Negotiated Trade |
19:42:00 - 09-Apr-25 |
| Unknown* | 4 | $193.54296 | Currency Conversion Negotiated Trade |
15:15:34 - 09-Apr-25 |
| Unknown* | 1 | $197.09516 | Currency Conversion Negotiated Trade |
15:29:48 - 08-Apr-25 |
| Unknown* | 1 | $200.41183 | Currency Conversion Negotiated Trade |
15:29:47 - 08-Apr-25 |
| Unknown* | 73 | $192.48095 | Currency Conversion Negotiated Trade |
17:11:23 - 07-Apr-25 |
| Unknown* | 10 | $190.6963 | Currency Conversion Negotiated Trade |
15:08:48 - 07-Apr-25 |
| Unknown* | 9 | $184.31216 | Currency Conversion Negotiated Trade |
14:42:31 - 07-Apr-25 |
| Unknown* | 53 | $185.26993 | Currency Conversion Negotiated Trade |
14:41:57 - 07-Apr-25 |
| Unknown* | 53 | $185.25095 | Currency Conversion Negotiated Trade |
14:37:17 - 07-Apr-25 |
| Unknown* | 1 | $192.72543 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Apr-25 |
| Unknown* | 31 | $195.13073 | Currency Conversion Negotiated Trade |
16:06:14 - 04-Apr-25 |
| Unknown* | 1 | $190.44129 | Currency Conversion Negotiated Trade |
15:36:03 - 04-Apr-25 |
| Unknown* | 1 | $192.8914 | Currency Conversion Negotiated Trade |
15:36:03 - 04-Apr-25 |
| Unknown* | 38 | $198.405 | Negotiated Trade |
16:25:24 - 03-Apr-25 |
| Unknown* | 50 | $197.48407 | Currency Conversion Negotiated Trade |
15:11:57 - 03-Apr-25 |
| Unknown* | 29 | $202.70973 | Currency Conversion Negotiated Trade |
14:35:58 - 02-Apr-25 |
| Unknown* | 47 | $202.33651 | Currency Conversion Negotiated Trade |
14:34:52 - 02-Apr-25 |
| Unknown* | 1 | $208.58003 | Currency Conversion Negotiated Trade |
18:10:25 - 28-Mar-25 |
| Unknown* | 1 | $209.46362 | Currency Conversion Negotiated Trade |
15:25:19 - 28-Mar-25 |
| Unknown* | 5 | $212.85211 | Currency Conversion Negotiated Trade |
13:31:52 - 28-Mar-25 |
| Unknown* | 2 | $228.5972 | Currency Conversion Negotiated Trade |
15:25:02 - 26-Mar-25 |
| Unknown* | 1 | $221.50258 | Currency Conversion Negotiated Trade |
18:10:20 - 25-Mar-25 |
| Unknown* | 1 | $222.74186 | Currency Conversion Negotiated Trade |
15:31:00 - 25-Mar-25 |
| Unknown* | 1 | $219.10699 | Currency Conversion Negotiated Trade |
18:10:16 - 24-Mar-25 |
| Unknown* | 1 | $220.26215 | Currency Conversion Negotiated Trade |
15:23:02 - 24-Mar-25 |
| Unknown* | 1 | $223.11648 | Currency Conversion Negotiated Trade |
15:23:02 - 24-Mar-25 |
| Unknown* | 1 | $216.87671 | Currency Conversion Negotiated Trade |
15:25:49 - 21-Mar-25 |
| Unknown* | 1 | $219.73946 | Currency Conversion Negotiated Trade |
15:25:49 - 21-Mar-25 |
| Unknown* | 29 | $220.15834 | Currency Conversion Negotiated Trade |
17:40:05 - 19-Mar-25 |
| Unknown* | 2 | $219.15724 | Currency Conversion Negotiated Trade |
15:24:40 - 18-Mar-25 |
| Unknown* | 1 | $215.4763 | Currency Conversion Negotiated Trade |
18:10:10 - 14-Mar-25 |
| Unknown* | 4 | $217.44821 | Currency Conversion Negotiated Trade |
15:26:29 - 14-Mar-25 |
| Unknown* | 3 | $209.60553 | Currency Conversion Negotiated Trade |
13:36:20 - 14-Mar-25 |
| Unknown* | 3 | $213.29585 | Currency Conversion Negotiated Trade |
14:44:07 - 11-Mar-25 |
| Unknown* | 1 | $213.407 | Currency Conversion Negotiated Trade |
15:27:04 - 07-Mar-25 |
| Unknown* | 15 | $213.34927 | Currency Conversion Negotiated Trade |
15:03:16 - 07-Mar-25 |
| Unknown* | 4 | $210.49 | Currency Conversion Negotiated Trade |
16:38:05 - 06-Mar-25 |
| Unknown* | 3 | $203.13536 | Currency Conversion Negotiated Trade |
18:36:29 - 05-Mar-25 |
| Unknown* | 1 | $201.1782 | Currency Conversion Negotiated Trade |
18:10:26 - 05-Mar-25 |
| Unknown* | 6 | $203.67933 | Currency Conversion Negotiated Trade |
17:55:12 - 05-Mar-25 |
| Unknown* | 26 | $203.11493 | Currency Conversion Negotiated Trade |
17:39:05 - 05-Mar-25 |
| Unknown* | 3 | $203.85549 | Currency Conversion Negotiated Trade |
15:13:14 - 05-Mar-25 |
| Unknown* | 2 | $201.88469 | Currency Conversion Negotiated Trade |
15:40:04 - 04-Mar-25 |
| Unknown* | 1 | $210.14899 | Currency Conversion Negotiated Trade |
18:10:42 - 03-Mar-25 |
| Unknown* | 1 | $215.03689 | Currency Conversion Negotiated Trade |
15:06:43 - 03-Mar-25 |
| Unknown* | 1 | $211.24925 | Currency Conversion Negotiated Trade |
15:05:14 - 28-Feb-25 |
| Unknown* | 1 | $210.07157 | Currency Conversion Negotiated Trade |
18:10:13 - 27-Feb-25 |
| Unknown* | 1 | $210.76217 | Currency Conversion Negotiated Trade |
15:05:37 - 27-Feb-25 |