| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 154.18095 | Currency Conversion Negotiated Trade |
15:12:00 - 17-Apr-25 |
| Unknown* | 1 | 156.29493 | Currency Conversion Negotiated Trade |
15:12:00 - 17-Apr-25 |
| Unknown* | 1 | 154.66777 | Currency Conversion Negotiated Trade |
18:10:26 - 16-Apr-25 |
| Unknown* | 3 | 156.65352 | Currency Conversion Negotiated Trade |
15:23:42 - 16-Apr-25 |
| Unknown* | 4 | 157.43119 | Currency Conversion Negotiated Trade |
15:10:55 - 16-Apr-25 |
| Unknown* | 3 | 156.98199 | Currency Conversion Negotiated Trade |
15:25:28 - 15-Apr-25 |
| Unknown* | 3 | 157.14521 | Currency Conversion Negotiated Trade |
14:44:51 - 15-Apr-25 |
| Unknown* | 26 | 155.97504 | Currency Conversion Negotiated Trade |
14:32:01 - 15-Apr-25 |
| Unknown* | 13 | 157.32282 | Currency Conversion Negotiated Trade |
17:38:24 - 14-Apr-25 |
| Unknown* | 2 | 158.8082 | Currency Conversion Negotiated Trade |
15:10:32 - 14-Apr-25 |
| Unknown* | 1 | 151.01127 | Currency Conversion Negotiated Trade |
15:11:58 - 11-Apr-25 |
| Unknown* | 2 | 152.92341 | Currency Conversion Negotiated Trade |
15:11:57 - 11-Apr-25 |
| Unknown* | 8 | 158.59808 | Currency Conversion Negotiated Trade |
15:12:17 - 10-Apr-25 |
| Unknown* | 5 | 163.60226 | Currency Conversion Negotiated Trade |
19:47:16 - 09-Apr-25 |
| Unknown* | 6 | 164.98158 | Currency Conversion Negotiated Trade |
19:18:17 - 09-Apr-25 |
| Unknown* | 1 | 148.51562 | Currency Conversion Negotiated Trade |
17:36:07 - 09-Apr-25 |
| Unknown* | 14 | 146.50764 | Currency Conversion Negotiated Trade |
15:10:57 - 09-Apr-25 |
| Unknown* | 1 | 144.2287 | Currency Conversion Negotiated Trade |
20:49:00 - 08-Apr-25 |
| Unknown* | 170 | 145.65955 | Currency Conversion Negotiated Trade |
20:33:02 - 08-Apr-25 |
| Unknown* | 5 | 147.36287 | Currency Conversion Negotiated Trade |
18:55:19 - 08-Apr-25 |
| Unknown* | 10 | 147.35231 | Currency Conversion Negotiated Trade |
18:19:39 - 08-Apr-25 |
| Unknown* | 2 | 148.28939 | Currency Conversion Negotiated Trade |
17:47:40 - 08-Apr-25 |
| Unknown* | 4 | 149.47385 | Currency Conversion Negotiated Trade |
17:20:30 - 08-Apr-25 |
| Unknown* | 1 | 150.02952 | Currency Conversion Negotiated Trade |
18:10:30 - 07-Apr-25 |
| Unknown* | 11 | 151.2186 | Currency Conversion Negotiated Trade |
17:50:15 - 07-Apr-25 |
| Unknown* | 14 | 152.69316 | Currency Conversion Negotiated Trade |
17:14:32 - 07-Apr-25 |
| Unknown* | 10 | 152.41912 | Currency Conversion Negotiated Trade |
15:35:54 - 07-Apr-25 |
| Unknown* | 4 | 152.65416 | Currency Conversion Negotiated Trade |
15:10:51 - 07-Apr-25 |
| Unknown* | 7 | 151.37137 | Currency Conversion Negotiated Trade |
14:58:42 - 07-Apr-25 |
| Unknown* | 9 | 146.89847 | Currency Conversion Negotiated Trade |
14:45:13 - 07-Apr-25 |
| Unknown* | 3 | 147.8611 | Currency Conversion Negotiated Trade |
14:33:30 - 07-Apr-25 |
| Unknown* | 57 | 152.61376 | Currency Conversion Negotiated Trade |
20:01:16 - 04-Apr-25 |
| Unknown* | 300 | 153.11997 | Currency Conversion Negotiated Trade |
19:15:47 - 04-Apr-25 |
| Unknown* | 700 | 152.50835 | Currency Conversion Negotiated Trade |
18:48:06 - 04-Apr-25 |
| Unknown* | 29 | 154.80316 | Currency Conversion Negotiated Trade |
17:23:10 - 04-Apr-25 |
| Unknown* | 76 | 157.47884 | Currency Conversion Negotiated Trade |
17:07:17 - 04-Apr-25 |
| Unknown* | 1 | 155.81322 | Currency Conversion Negotiated Trade |
16:44:21 - 04-Apr-25 |
| Unknown* | 18 | 155.93081 | Currency Conversion Negotiated Trade |
16:32:56 - 04-Apr-25 |
| Unknown* | 7 | 155.86678 | Currency Conversion Negotiated Trade |
16:09:36 - 04-Apr-25 |
| Unknown* | 1 | 150.43269 | Currency Conversion Negotiated Trade |
15:12:35 - 04-Apr-25 |
| Unknown* | 2 | 152.39765 | Currency Conversion Negotiated Trade |
15:12:35 - 04-Apr-25 |
| Unknown* | 20 | 153.20877 | Currency Conversion Negotiated Trade |
15:02:16 - 04-Apr-25 |
| Unknown* | 59 | 152.13365 | Currency Conversion Negotiated Trade |
14:36:58 - 04-Apr-25 |
| Unknown* | 69 | 159.03479 | Currency Conversion Negotiated Trade |
18:32:39 - 03-Apr-25 |
| Unknown* | 4 | 159.30042 | Currency Conversion Negotiated Trade |
18:30:17 - 03-Apr-25 |
| Unknown* | 5 | 159.48499 | Currency Conversion Negotiated Trade |
18:02:39 - 03-Apr-25 |
| Unknown* | 22 | 159.01946 | Currency Conversion Negotiated Trade |
17:48:34 - 03-Apr-25 |
| Unknown* | 6 | 160.22882 | Currency Conversion Negotiated Trade |
15:47:43 - 03-Apr-25 |
| Unknown* | 2,048 | 160.81979 | Currency Conversion Negotiated Trade |
15:18:13 - 03-Apr-25 |
| Unknown* | 5 | 161.02404 | Currency Conversion Negotiated Trade |
15:12:28 - 03-Apr-25 |
| Unknown* | 46 | 160.80644 | Currency Conversion Negotiated Trade |
15:10:52 - 03-Apr-25 |
| Unknown* | 3 | 161.94842 | Currency Conversion Negotiated Trade |
15:10:41 - 03-Apr-25 |
| Unknown* | 9 | 161.66352 | Currency Conversion Negotiated Trade |
15:04:21 - 03-Apr-25 |
| Unknown* | 18 | 161.97306 | Currency Conversion Negotiated Trade |
15:03:47 - 03-Apr-25 |
| Unknown* | 12 | 163.66456 | Currency Conversion Negotiated Trade |
14:31:39 - 03-Apr-25 |
| Unknown* | 6 | 190.74779 | Currency Conversion Negotiated Trade |
20:04:15 - 01-Apr-25 |
| Unknown* | 25 | 190.63001 | Currency Conversion Negotiated Trade |
14:34:33 - 01-Apr-25 |
| Unknown* | 1 | 186.54144 | Currency Conversion Negotiated Trade |
18:10:25 - 28-Mar-25 |
| Unknown* | 54 | 187.57973 | Currency Conversion Negotiated Trade |
18:07:54 - 28-Mar-25 |
| Unknown* | 1 | 189.3766 | Currency Conversion Negotiated Trade |
15:11:12 - 28-Mar-25 |
| Unknown* | 29 | 189.64713 | Currency Conversion Negotiated Trade |
13:53:16 - 28-Mar-25 |
| Unknown* | 5 | 191.38136 | Currency Conversion Negotiated Trade |
16:48:31 - 27-Mar-25 |
| Unknown* | 29 | 192.94681 | Currency Conversion Negotiated Trade |
17:24:27 - 26-Mar-25 |
| Unknown* | 7 | 195.7189 | Currency Conversion Negotiated Trade |
15:11:15 - 26-Mar-25 |
| Unknown* | 25 | 193.17566 | Currency Conversion Negotiated Trade |
13:36:18 - 26-Mar-25 |
| Unknown* | 1 | 192.20235 | Currency Conversion Negotiated Trade |
18:32:35 - 25-Mar-25 |
| Unknown* | 1 | 192.43519 | Currency Conversion Negotiated Trade |
18:30:14 - 25-Mar-25 |
| Unknown* | 3 | 192.59039 | Currency Conversion Negotiated Trade |
18:26:30 - 25-Mar-25 |
| Unknown* | 23 | 192.20476 | Currency Conversion Negotiated Trade |
16:31:45 - 25-Mar-25 |
| Unknown* | 8 | 190.82702 | Currency Conversion Negotiated Trade |
15:11:43 - 25-Mar-25 |
| Unknown* | 1 | 193.04602 | Currency Conversion Negotiated Trade |
15:11:43 - 25-Mar-25 |
| Unknown* | 17 | 191.23887 | Currency Conversion Negotiated Trade |
14:21:17 - 25-Mar-25 |
| Unknown* | 45 | 189.01905 | Currency Conversion Negotiated Trade |
16:40:21 - 24-Mar-25 |
| Unknown* | 1 | 185.9586 | Currency Conversion Negotiated Trade |
18:10:16 - 21-Mar-25 |
| Unknown* | 1 | 182.84096 | Currency Conversion Negotiated Trade |
15:11:19 - 21-Mar-25 |
| Unknown* | 1 | 185.11893 | Currency Conversion Negotiated Trade |
15:11:19 - 21-Mar-25 |
| Unknown* | 24 | 184.23536 | Currency Conversion Negotiated Trade |
19:55:13 - 20-Mar-25 |
| Unknown* | 1 | 182.84935 | Currency Conversion Negotiated Trade |
17:42:51 - 19-Mar-25 |
| Unknown* | 6 | 183.55838 | Currency Conversion Negotiated Trade |
15:54:35 - 19-Mar-25 |
| Unknown* | 75 | 183.37377 | Currency Conversion Negotiated Trade |
15:34:43 - 19-Mar-25 |
| Unknown* | 18 | 183.28147 | Currency Conversion Negotiated Trade |
14:33:37 - 19-Mar-25 |
| Unknown* | 145 | 182.15707 | Currency Conversion Negotiated Trade |
13:32:11 - 19-Mar-25 |
| Unknown* | 11 | 180.33012 | Currency Conversion Negotiated Trade |
15:59:56 - 18-Mar-25 |
| Unknown* | 7 | 182.9217 | Currency Conversion Negotiated Trade |
15:11:04 - 18-Mar-25 |
| Unknown* | 11 | 185.54287 | Currency Conversion Negotiated Trade |
13:34:45 - 18-Mar-25 |
| Unknown* | 12 | 186.61015 | Currency Conversion Negotiated Trade |
13:33:35 - 18-Mar-25 |
| Unknown* | 1 | 185.31118 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Mar-25 |
| Unknown* | 18 | 185.54991 | Currency Conversion Negotiated Trade |
17:14:40 - 17-Mar-25 |
| Unknown* | 1 | 184.89489 | Currency Conversion Negotiated Trade |
16:51:19 - 17-Mar-25 |
| Unknown* | 5 | 185.4926 | Currency Conversion Negotiated Trade |
15:10:58 - 17-Mar-25 |
| Unknown* | 5 | 183.05543 | Currency Conversion Negotiated Trade |
14:57:33 - 17-Mar-25 |
| Unknown* | 62 | 182.4465 | Currency Conversion Negotiated Trade |
14:17:38 - 17-Mar-25 |
| Unknown* | 3 | 182.76001 | Currency Conversion Negotiated Trade |
13:36:11 - 17-Mar-25 |
| Unknown* | 49 | 187.87486 | Currency Conversion Negotiated Trade |
16:19:45 - 14-Mar-25 |
| Unknown* | 26 | 188.1449 | Currency Conversion Negotiated Trade |
15:12:49 - 14-Mar-25 |
| Unknown* | 2 | 189.15896 | Currency Conversion Negotiated Trade |
15:11:17 - 14-Mar-25 |
| Unknown* | 30 | 185.33928 | Currency Conversion Negotiated Trade |
16:29:34 - 13-Mar-25 |
| Unknown* | 1 | 185.22696 | Currency Conversion Negotiated Trade |
15:49:37 - 13-Mar-25 |
| Unknown* | 2 | 185.67339 | Currency Conversion Negotiated Trade |
15:10:52 - 13-Mar-25 |
| Unknown* | 1 | 188.15862 | Currency Conversion Negotiated Trade |
13:35:16 - 13-Mar-25 |
| Unknown* | 45 | 190.30572 | Currency Conversion Negotiated Trade |
19:20:00 - 12-Mar-25 |
| Unknown* | 59 | 190.38504 | Currency Conversion Negotiated Trade |
18:36:17 - 12-Mar-25 |
| Unknown* | 29 | 190.34048 | Currency Conversion Negotiated Trade |
17:40:20 - 12-Mar-25 |
| Unknown* | 240 | 188.05409 | Currency Conversion Negotiated Trade |
15:03:59 - 12-Mar-25 |
| Unknown* | 42 | 191.42836 | Currency Conversion Negotiated Trade |
13:33:10 - 12-Mar-25 |
| Unknown* | 4 | 188.79973 | Currency Conversion Negotiated Trade |
13:30:58 - 11-Mar-25 |
| Unknown* | 120 | 190.94207 | Currency Conversion Negotiated Trade |
15:30:54 - 10-Mar-25 |
| Unknown* | 100 | 190.78912 | Currency Conversion Negotiated Trade |
15:12:54 - 10-Mar-25 |
| Unknown* | 5 | 190.12134 | Currency Conversion Negotiated Trade |
13:33:14 - 10-Mar-25 |
| Unknown* | 1 | 188.44306 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Mar-25 |
| Unknown* | 8 | 187.68792 | Currency Conversion Negotiated Trade |
17:34:32 - 07-Mar-25 |
| Unknown* | 1 | 191.33745 | Currency Conversion Negotiated Trade |
15:11:20 - 07-Mar-25 |
| Unknown* | 57 | 194.38404 | Currency Conversion Negotiated Trade |
14:32:43 - 07-Mar-25 |
| Unknown* | 2 | 202.77646 | Currency Conversion Negotiated Trade |
15:10:48 - 06-Mar-25 |
| Unknown* | 1 | 196.81745 | Currency Conversion Negotiated Trade |
18:10:26 - 05-Mar-25 |
| Unknown* | 13 | 197.25065 | Currency Conversion Negotiated Trade |
15:00:57 - 05-Mar-25 |
| Unknown* | 8 | 195.56722 | Currency Conversion Negotiated Trade |
15:00:37 - 05-Mar-25 |
| Unknown* | 5 | 196.2081 | Currency Conversion Negotiated Trade |
19:31:55 - 04-Mar-25 |
| Unknown* | 30 | 194.9433 | Currency Conversion Negotiated Trade |
17:06:33 - 04-Mar-25 |
| Unknown* | 74 | 194.75243 | Currency Conversion Negotiated Trade |
15:59:59 - 04-Mar-25 |
| Unknown* | 200 | 195.41683 | Currency Conversion Negotiated Trade |
15:25:32 - 04-Mar-25 |
| Unknown* | 11 | 195.39533 | Currency Conversion Negotiated Trade |
15:17:56 - 04-Mar-25 |
| Unknown* | 20 | 195.92539 | Currency Conversion Negotiated Trade |
15:17:01 - 04-Mar-25 |
| Unknown* | 21 | 196.00387 | Currency Conversion Negotiated Trade |
15:15:52 - 04-Mar-25 |
| Unknown* | 11 | 196.0562 | Currency Conversion Negotiated Trade |
15:15:05 - 04-Mar-25 |
| Unknown* | 10 | 196.15641 | Currency Conversion Negotiated Trade |
15:14:10 - 04-Mar-25 |
| Unknown* | 111 | 199.90731 | Currency Conversion Negotiated Trade |
14:39:22 - 04-Mar-25 |
| Unknown* | 1 | 199.97067 | Currency Conversion Negotiated Trade |
14:37:15 - 04-Mar-25 |
| Unknown* | 1 | 204.20727 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Mar-25 |
| Unknown* | 5 | 205.23452 | Currency Conversion Negotiated Trade |
15:03:30 - 03-Mar-25 |
| Unknown* | 1 | 206.60307 | Currency Conversion Negotiated Trade |
15:00:44 - 03-Mar-25 |
| Unknown* | 5 | 206.81291 | Currency Conversion Negotiated Trade |
14:36:47 - 03-Mar-25 |
| Unknown* | 5 | 205.26242 | Currency Conversion Negotiated Trade |
14:33:30 - 03-Mar-25 |
| Unknown* | 1 | 205.67904 | Currency Conversion Negotiated Trade |
14:33:23 - 03-Mar-25 |
| Unknown* | 27 | 202.63432 | Currency Conversion Negotiated Trade |
20:09:53 - 27-Feb-25 |
| Unknown* | 27 | 202.63549 | Currency Conversion Negotiated Trade |
20:02:44 - 27-Feb-25 |
| Unknown* | 27 | 206.36149 | Currency Conversion Negotiated Trade |
16:22:58 - 27-Feb-25 |
| Unknown* | 5 | 203.923 | Currency Conversion Negotiated Trade |
15:07:19 - 27-Feb-25 |
| Unknown* | 5 | 204.07112 | Currency Conversion Negotiated Trade |
14:30:02 - 27-Feb-25 |