| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 469 | 160.56894 | OTC Trade |
17:14:34 - 27-Feb-26 |
| Unknown* | 45 | 159.87844 | OTC Trade |
17:09:46 - 27-Feb-26 |
| Unknown* | 1 | 159.40478 | OTC Trade |
17:04:42 - 27-Feb-26 |
| Unknown* | 1 | 161.38 | SI Trade Negotiated Trade |
17:04:18 - 27-Feb-26 |
| Unknown* | 4 | 161.38 | SI Trade Negotiated Trade |
17:04:18 - 27-Feb-26 |
| Unknown* | 10 | 161.0061 | OTC Trade |
17:03:09 - 27-Feb-26 |
| Unknown* | 18 | 159.40 | SI Trade |
16:30:25 - 27-Feb-26 |
| Unknown* | 3 | 159.60 | SI Trade |
16:19:51 - 27-Feb-26 |
| Unknown* | 5 | 159.40 | SI Trade |
16:11:33 - 27-Feb-26 |
| Unknown* | 1 | 159.60 | SI Trade |
16:09:43 - 27-Feb-26 |
| Unknown* | 1 | 159.80 | SI Trade |
16:07:34 - 27-Feb-26 |
| Unknown* | 3 | 159.80 | SI Trade |
16:05:40 - 27-Feb-26 |
| Unknown* | 1 | 160.60 | SI Trade |
16:00:11 - 27-Feb-26 |
| Unknown* | 2 | 160.60 | SI Trade |
16:00:11 - 27-Feb-26 |
| Unknown* | 5 | 159.80 | SI Trade |
15:51:14 - 27-Feb-26 |
| Unknown* | 1 | 159.40 | SI Trade |
15:51:14 - 27-Feb-26 |
| Unknown* | 1 | 160.60 | SI Trade |
15:42:05 - 27-Feb-26 |
| Unknown* | 5 | 160.60 | SI Trade |
15:11:54 - 27-Feb-26 |
| Unknown* | 1 | 160.40 | SI Trade |
14:47:14 - 27-Feb-26 |
| Unknown* | 4 | 160.40 | SI Trade |
14:42:59 - 27-Feb-26 |
| Unknown* | 6 | 161.40 | SI Trade |
14:28:07 - 27-Feb-26 |
| Unknown* | 27 | 161.20 | SI Trade |
14:25:42 - 27-Feb-26 |
| Unknown* | 5 | 161.00 | SI Trade |
14:21:46 - 27-Feb-26 |
| Unknown* | 43 | 161.10 | SI Trade |
13:51:33 - 27-Feb-26 |
| Unknown* | 52 | 161.10 | SI Trade |
13:51:32 - 27-Feb-26 |
| Unknown* | 5 | 160.40 | SI Trade |
13:48:16 - 27-Feb-26 |
| Unknown* | 42 | 160.10 | SI Trade |
13:31:04 - 27-Feb-26 |
| Unknown* | 28 | 160.40 | SI Trade |
13:30:01 - 27-Feb-26 |
| Unknown* | 6 | 160.80 | SI Trade |
13:19:47 - 27-Feb-26 |
| Unknown* | 1 | 160.40 | SI Trade |
13:03:18 - 27-Feb-26 |
| Unknown* | 1 | 160.40 | SI Trade |
12:59:54 - 27-Feb-26 |
| Unknown* | 5 | 159.80 | SI Trade |
12:57:09 - 27-Feb-26 |
| Unknown* | 50 | 160.70 | OTC Trade |
12:29:06 - 27-Feb-26 |
| Unknown* | 32 | 160.90 | SI Trade |
12:18:17 - 27-Feb-26 |
| Unknown* | 5 | 160.60 | SI Trade |
11:39:50 - 27-Feb-26 |
| Unknown* | 28 | 160.50 | SI Trade |
11:24:51 - 27-Feb-26 |
| Unknown* | 1 | 160.40 | SI Trade |
11:17:45 - 27-Feb-26 |
| Unknown* | 54 | 160.30 | SI Trade |
11:15:08 - 27-Feb-26 |
| Unknown* | 1 | 160.20 | SI Trade |
11:02:55 - 27-Feb-26 |
| Unknown* | 5 | 159.60 | SI Trade |
10:53:20 - 27-Feb-26 |
| Unknown* | 1 | 159.60 | SI Trade |
10:53:20 - 27-Feb-26 |
| Unknown* | 1 | 159.80 | SI Trade |
10:46:18 - 27-Feb-26 |
| Unknown* | 1 | 159.80 | SI Trade |
10:27:21 - 27-Feb-26 |
| Unknown* | 5 | 159.40 | SI Trade |
10:27:20 - 27-Feb-26 |
| Unknown* | 1 | 159.60 | SI Trade |
10:26:31 - 27-Feb-26 |
| Unknown* | 1 | 159.60 | SI Trade |
10:26:26 - 27-Feb-26 |
| Unknown* | 5 | 161.00 | SI Trade |
09:42:47 - 27-Feb-26 |
| Unknown* | 20 | 161.60 | SI Trade |
09:27:01 - 27-Feb-26 |
| Unknown* | 46 | 161.77289 | Currency Conversion Negotiated Trade |
09:18:13 - 27-Feb-26 |
| Unknown* | 5 | 161.00 | SI Trade |
09:14:12 - 27-Feb-26 |
| Unknown* | 14 | 161.40 | SI Trade |
09:14:12 - 27-Feb-26 |
| Unknown* | 5 | 161.80 | SI Trade |
09:10:02 - 27-Feb-26 |
| Unknown* | 6 | 161.80 | SI Trade |
09:09:51 - 27-Feb-26 |
| Unknown* | 58 | 161.60 | SI Trade |
09:09:51 - 27-Feb-26 |
| Unknown* | 5 | 161.20 | SI Trade |
09:07:29 - 27-Feb-26 |
| Unknown* | 100 | 161.00 | SI Trade |
09:02:14 - 27-Feb-26 |
| Unknown* | 5 | 161.20 | SI Trade |
08:57:02 - 27-Feb-26 |
| Unknown* | 30 | 160.80 | OTC Trade |
08:38:51 - 27-Feb-26 |
| Unknown* | 5 | 160.80 | OTC Trade |
08:36:51 - 27-Feb-26 |
| Unknown* | 65 | 159.80 | SI Trade |
08:27:25 - 27-Feb-26 |
| Unknown* | 24 | 158.64625 | OTC Trade |
17:35:08 - 26-Feb-26 |
| Unknown* | 2,122 | 159.3284 | OTC Trade |
17:14:26 - 26-Feb-26 |
| Unknown* | 68 | 158.88074 | OTC Trade |
17:06:50 - 26-Feb-26 |
| Unknown* | 6 | 159.40478 | OTC Trade |
17:06:35 - 26-Feb-26 |
| Unknown* | 354 | 159.7988 | OTC Trade |
17:06:23 - 26-Feb-26 |
| Unknown* | 9 | 159.80 | SI Trade |
16:30:10 - 26-Feb-26 |
| Unknown* | 4 | 160.10 | SI Trade |
16:19:51 - 26-Feb-26 |
| Unknown* | 35 | 160.00 | SI Trade |
16:04:58 - 26-Feb-26 |
| Unknown* | 60 | 158.60 | SI Trade |
14:56:05 - 26-Feb-26 |
| Unknown* | 12 | 158.80 | SI Trade |
14:54:38 - 26-Feb-26 |
| Unknown* | 7 | 159.80 | SI Trade |
13:48:41 - 26-Feb-26 |
| Unknown* | 10 | 159.20 | SI Trade |
11:49:07 - 26-Feb-26 |
| Unknown* | 40 | 159.20 | OTC Trade |
11:49:07 - 26-Feb-26 |
| Unknown* | 16 | 157.40 | SI Trade |
10:14:56 - 26-Feb-26 |
| Unknown* | 677 | 158.00 | SI Trade |
10:04:13 - 26-Feb-26 |
| Unknown* | 677 | 158.00 | OTC Trade |
10:04:13 - 26-Feb-26 |
| Unknown* | 60 | 157.60 | OTC Trade |
09:54:26 - 26-Feb-26 |
| Unknown* | 13 | 158.40 | SI Trade |
09:45:30 - 26-Feb-26 |
| Unknown* | 13 | 158.70 | SI Trade |
09:44:25 - 26-Feb-26 |
| Unknown* | 100 | 159.00 | OTC Trade |
09:21:00 - 26-Feb-26 |
| Unknown* | 500 | 157.60 | SI Trade |
08:24:28 - 26-Feb-26 |
| Unknown* | 500 | 157.60 | OTC Trade |
08:24:28 - 26-Feb-26 |
| Unknown* | 1,076 | 155.30069 | OTC Trade |
17:20:40 - 25-Feb-26 |
| Unknown* | 127 | 157.05669 | OTC Trade |
17:14:07 - 25-Feb-26 |
| Unknown* | 12 | 157.59882 | OTC Trade |
17:09:26 - 25-Feb-26 |
| Unknown* | 9 | 157.00 | SI Trade Negotiated Trade |
16:54:29 - 25-Feb-26 |
| Unknown* | 2 | 154.41544 | OTC Trade |
16:50:18 - 25-Feb-26 |
| Unknown* | 74 | 156.46429 | OTC Trade |
16:50:18 - 25-Feb-26 |
| Unknown* | 7 | 157.60 | SI Trade |
16:30:20 - 25-Feb-26 |
| Unknown* | 6 | 157.60 | SI Trade |
16:30:20 - 25-Feb-26 |
| Unknown* | 3 | 157.60 | SI Trade |
16:30:20 - 25-Feb-26 |
| Unknown* | 6 | 157.60 | SI Trade |
16:30:20 - 25-Feb-26 |
| Unknown* | 18 | 157.80 | SI Trade |
16:18:10 - 25-Feb-26 |
| Unknown* | 115 | 158.80 | OTC Trade |
14:46:35 - 25-Feb-26 |
| Unknown* | 1,000 | 157.20 | SI Trade |
13:15:28 - 25-Feb-26 |
| Unknown* | 7 | 156.60 | SI Trade |
12:56:19 - 25-Feb-26 |
| Unknown* | 179 | 156.70 | SI Trade |
12:16:21 - 25-Feb-26 |
| Unknown* | 84 | 154.60 | SI Trade |
10:59:44 - 25-Feb-26 |
| Unknown* | 2 | 154.40 | SI Trade |
10:57:14 - 25-Feb-26 |
| Unknown* | 68 | 153.60 | SI Trade |
10:48:05 - 25-Feb-26 |
| Unknown* | 68 | 153.60 | OTC Trade |
10:48:05 - 25-Feb-26 |
| Unknown* | 12 | 154.20 | SI Trade |
10:21:02 - 25-Feb-26 |
| Unknown* | 14 | 154.20 | SI Trade |
10:21:01 - 25-Feb-26 |
| Unknown* | 244 | 154.20 | SI Trade |
10:20:58 - 25-Feb-26 |
| Unknown* | 6 | 153.60 | SI Trade |
09:59:48 - 25-Feb-26 |
| Unknown* | 11 | 153.60 | SI Trade |
09:59:48 - 25-Feb-26 |
| Unknown* | 16 | 152.20 | SI Trade |
09:04:27 - 25-Feb-26 |
| Unknown* | 30 | 151.20 | SI Trade |
08:52:10 - 25-Feb-26 |
| Unknown* | 100 | 151.20 | OTC Trade |
08:07:20 - 25-Feb-26 |
| Unknown* | 20 | 150.74 | OTC Trade |
18:28:38 - 24-Feb-26 |
| Unknown* | 8 | 151.06511 | OTC Trade |
18:28:37 - 24-Feb-26 |
| Unknown* | 166 | 151.3947 | OTC Trade |
17:33:43 - 24-Feb-26 |
| Unknown* | 467 | 150.85668 | OTC Trade |
17:13:56 - 24-Feb-26 |
| Unknown* | 16 | 150.83625 | OTC Trade |
17:06:36 - 24-Feb-26 |
| Unknown* | 181 | 151.39887 | OTC Trade |
17:03:41 - 24-Feb-26 |
| Unknown* | 28 | 151.40 | SI Trade |
16:30:42 - 24-Feb-26 |
| Unknown* | 6 | 151.40 | SI Trade |
16:30:42 - 24-Feb-26 |
| Unknown* | 11 | 151.40 | SI Trade |
16:30:42 - 24-Feb-26 |
| Unknown* | 41 | 151.40 | SI Trade |
16:30:42 - 24-Feb-26 |
| Unknown* | 2 | 151.40 | SI Trade |
16:30:42 - 24-Feb-26 |
| Unknown* | 3 | 151.40 | SI Trade |
16:30:42 - 24-Feb-26 |
| Unknown* | 2 | 150.00 | SI Trade |
16:19:57 - 24-Feb-26 |
| Unknown* | 1 | 150.40 | SI Trade |
16:17:11 - 24-Feb-26 |
| Unknown* | 5 | 150.60 | SI Trade |
16:11:52 - 24-Feb-26 |
| Unknown* | 1 | 150.40 | SI Trade |
16:04:56 - 24-Feb-26 |
| Unknown* | 5 | 150.80 | SI Trade |
15:59:04 - 24-Feb-26 |
| Unknown* | 5 | 150.80 | SI Trade |
15:46:09 - 24-Feb-26 |
| Unknown* | 1 | 150.80 | SI Trade |
15:44:37 - 24-Feb-26 |
| Unknown* | 1 | 151.40 | SI Trade |
15:38:00 - 24-Feb-26 |
| Unknown* | 7 | 151.40 | SI Trade |
15:38:00 - 24-Feb-26 |
| Unknown* | 3 | 151.40 | SI Trade |
15:38:00 - 24-Feb-26 |
| Unknown* | 4 | 150.80 | SI Trade |
15:38:00 - 24-Feb-26 |
| Unknown* | 2 | 150.80 | SI Trade |
15:22:22 - 24-Feb-26 |
| Unknown* | 5 | 150.80 | SI Trade |
15:01:28 - 24-Feb-26 |
| Unknown* | 5 | 150.40 | SI Trade |
14:38:53 - 24-Feb-26 |
| Unknown* | 5 | 150.60 | SI Trade |
14:31:44 - 24-Feb-26 |
| Unknown* | 2 | 151.00 | SI Trade |
14:04:32 - 24-Feb-26 |
| Unknown* | 3 | 151.00 | SI Trade |
14:04:32 - 24-Feb-26 |
| Unknown* | 3 | 151.00 | SI Trade |
13:33:06 - 24-Feb-26 |
| Unknown* | 2 | 151.00 | SI Trade |
13:33:06 - 24-Feb-26 |
| Unknown* | 5 | 151.00 | SI Trade |
12:43:44 - 24-Feb-26 |
| Unknown* | 5 | 151.20 | SI Trade |
12:25:50 - 24-Feb-26 |
| Unknown* | 5 | 150.60 | SI Trade |
11:40:07 - 24-Feb-26 |
| Unknown* | 2 | 150.60 | SI Trade |
10:59:28 - 24-Feb-26 |
| Unknown* | 3 | 150.60 | SI Trade |
10:59:28 - 24-Feb-26 |
| Unknown* | 99 | 149.40 | SI Trade |
10:49:04 - 24-Feb-26 |
| Unknown* | 3 | 150.20 | SI Trade |
10:36:54 - 24-Feb-26 |
| Unknown* | 2 | 150.20 | SI Trade |
10:36:54 - 24-Feb-26 |
| Unknown* | 2 | 150.40 | SI Trade |
10:11:13 - 24-Feb-26 |
| Unknown* | 9 | 150.40 | SI Trade |
10:11:13 - 24-Feb-26 |
| Unknown* | 5 | 150.60 | SI Trade |
09:35:04 - 24-Feb-26 |
| Unknown* | 34 | 150.70 | OTC Trade |
09:31:20 - 24-Feb-26 |
| Unknown* | 5 | 150.60 | SI Trade |
09:24:56 - 24-Feb-26 |
| Unknown* | 5 | 150.40 | SI Trade |
09:18:33 - 24-Feb-26 |
| Unknown* | 100 | 150.00 | SI Trade |
08:53:09 - 24-Feb-26 |
| Unknown* | 215 | 150.6794 | OTC Trade |
17:29:34 - 23-Feb-26 |
| Unknown* | 204 | 149.79476 | OTC Trade |
17:26:47 - 23-Feb-26 |
| Unknown* | 624 | 151.26778 | OTC Trade |
17:12:01 - 23-Feb-26 |
| Unknown* | 14 | 150.52714 | OTC Trade |
17:11:02 - 23-Feb-26 |
| Unknown* | 6 | 149.80 | SI Trade |
16:31:06 - 23-Feb-26 |
| Unknown* | 29 | 149.80 | SI Trade |
16:31:06 - 23-Feb-26 |
| Unknown* | 1 | 149.80 | SI Trade |
16:31:06 - 23-Feb-26 |
| Unknown* | 1 | 149.60 | SI Trade |
16:19:45 - 23-Feb-26 |
| Unknown* | 1 | 150.00 | SI Trade |
16:13:39 - 23-Feb-26 |
| Unknown* | 5 | 150.00 | SI Trade |
16:11:54 - 23-Feb-26 |
| Unknown* | 1 | 150.20 | SI Trade |
16:08:57 - 23-Feb-26 |
| Unknown* | 1 | 150.60 | SI Trade |
16:08:10 - 23-Feb-26 |
| Unknown* | 5 | 150.40 | SI Trade |
15:50:51 - 23-Feb-26 |
| Unknown* | 1 | 150.40 | SI Trade |
15:49:05 - 23-Feb-26 |
| Unknown* | 5 | 150.80 | SI Trade |
15:28:05 - 23-Feb-26 |
| Unknown* | 1 | 150.80 | SI Trade |
15:25:57 - 23-Feb-26 |
| Unknown* | 12 | 151.20 | SI Trade |
15:22:24 - 23-Feb-26 |
| Unknown* | 12 | 151.20 | OTC Trade |
15:22:24 - 23-Feb-26 |
| Unknown* | 1 | 150.60 | SI Trade |
15:08:01 - 23-Feb-26 |
| Unknown* | 5 | 150.60 | SI Trade |
15:06:39 - 23-Feb-26 |
| Unknown* | 1 | 150.60 | SI Trade |
14:53:42 - 23-Feb-26 |
| Unknown* | 4 | 150.60 | SI Trade |
14:53:42 - 23-Feb-26 |
| Unknown* | 1 | 150.80 | SI Trade |
14:52:15 - 23-Feb-26 |
| Unknown* | 5 | 151.00 | SI Trade |
14:44:49 - 23-Feb-26 |
| Unknown* | 1 | 151.20 | SI Trade |
14:40:24 - 23-Feb-26 |
| Unknown* | 5 | 151.60 | SI Trade |
14:28:48 - 23-Feb-26 |
| Unknown* | 1 | 151.20 | SI Trade |
14:16:02 - 23-Feb-26 |
| Unknown* | 1 | 151.40 | SI Trade |
14:15:15 - 23-Feb-26 |
| Unknown* | 10 | 151.40 | SI Trade |
14:15:14 - 23-Feb-26 |
| Unknown* | 4 | 151.80 | SI Trade |
13:59:27 - 23-Feb-26 |
| Unknown* | 7 | 152.00 | OTC Trade |
13:36:19 - 23-Feb-26 |
| Unknown* | 5 | 152.00 | SI Trade |
13:27:27 - 23-Feb-26 |
| Unknown* | 1 | 151.80 | SI Trade |
13:11:24 - 23-Feb-26 |
| Unknown* | 5 | 151.80 | SI Trade |
12:14:18 - 23-Feb-26 |
| Unknown* | 6 | 152.20 | SI Trade |
12:11:14 - 23-Feb-26 |
| Unknown* | 4 | 151.40 | SI Trade |
11:32:34 - 23-Feb-26 |
| Unknown* | 23 | 151.60 | OTC Trade |
11:30:25 - 23-Feb-26 |
| Unknown* | 0 | 151.40 | SI Trade |
11:30:25 - 23-Feb-26 |
| Unknown* | 7 | 151.60 | OTC Trade |
11:20:36 - 23-Feb-26 |
| Unknown* | 1 | 151.20 | SI Trade |
11:20:12 - 23-Feb-26 |
| Unknown* | 5 | 150.80 | SI Trade |
10:20:25 - 23-Feb-26 |
| Unknown* | 1 | 150.80 | SI Trade |
10:07:32 - 23-Feb-26 |
| Unknown* | 5 | 150.80 | SI Trade |
09:45:50 - 23-Feb-26 |
| Unknown* | 1 | 151.20 | SI Trade |
09:34:56 - 23-Feb-26 |
| Unknown* | 6 | 151.40 | SI Trade |
09:34:56 - 23-Feb-26 |