| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $277.34 | SI Trade |
17:21:00 - 27-Feb-26 |
| Unknown* | 0 | $279.15 | SI Trade |
15:49:27 - 27-Feb-26 |
| Unknown* | 0 | $284.0901 | OTC Trade |
14:30:16 - 27-Feb-26 |
| Unknown* | 1 | $284.0901 | OTC Trade |
14:30:15 - 27-Feb-26 |
| Unknown* | 0 | $284.0901 | OTC Trade |
14:30:15 - 27-Feb-26 |
| Unknown* | 1 | $279.25 | OTC Trade |
14:30:09 - 27-Feb-26 |
| Unknown* | 0 | $278.61 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 2 | $283.4125 | Cross OTC Trade |
20:41:03 - 26-Feb-26 |
| Unknown* | 0 | $280.78 | SI Trade |
17:27:51 - 26-Feb-26 |
| Unknown* | 0 | $281.27 | SI Trade |
16:46:56 - 26-Feb-26 |
| Unknown* | 0 | $286.65 | SI Trade |
14:32:55 - 26-Feb-26 |
| Unknown* | 0 | $280.86 | SI Trade |
19:46:03 - 25-Feb-26 |
| Unknown* | 1 | $279.39 | OTC Trade |
15:21:22 - 25-Feb-26 |
| Unknown* | 0 | $276.24 | OTC Trade |
14:30:53 - 25-Feb-26 |
| Unknown* | 0 | $274.66 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $285.39 | OTC Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $280.62 | SI Trade |
15:57:01 - 24-Feb-26 |
| Unknown* | 0 | $281.77 | SI Trade |
15:01:06 - 24-Feb-26 |
| Unknown* | 0 | $281.23 | OTC Trade |
14:41:53 - 24-Feb-26 |
| Unknown* | 0 | $281.69 | SI Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 0 | $281.69 | SI Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 0 | $281.76282 | SI Trade Currency Conversion |
14:01:29 - 24-Feb-26 |
| Unknown* | 1 | $277.1101 | OTC Trade |
16:20:22 - 23-Feb-26 |
| Unknown* | 8 | $274.3845 | OTC Trade |
15:43:30 - 23-Feb-26 |
| Unknown* | 16 | $275.02 | OTC Trade |
14:56:47 - 23-Feb-26 |
| Unknown* | 4 | $279.67 | Cross OTC Trade |
14:37:10 - 23-Feb-26 |
| Unknown* | 0 | $281.95 | OTC Trade |
14:31:03 - 23-Feb-26 |
| Unknown* | 0 | $279.52 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $283.53 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $283.53 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $283.53 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $283.53 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $279.52 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $283.53 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $281.97 | SI Trade |
13:06:05 - 23-Feb-26 |
| Unknown* | 0 | $278.00 | SI Trade |
13:06:05 - 23-Feb-26 |
| Unknown* | 0 | $278.00 | SI Trade |
13:06:05 - 23-Feb-26 |
| Unknown* | 0 | $281.12 | SI Trade |
20:11:35 - 20-Feb-26 |
| Unknown* | 3 | $280.697 | OTC Trade |
19:15:28 - 20-Feb-26 |
| Unknown* | 10 | $277.7897 | SI Trade Currency Conversion |
17:11:05 - 20-Feb-26 |
| Unknown* | 2 | $280.854 | OTC Trade |
16:19:03 - 20-Feb-26 |
| Unknown* | 0 | $280.16 | SI Trade |
18:59:50 - 19-Feb-26 |
| Unknown* | 0 | $281.37 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 20 | $279.725 | OTC Trade |
16:17:23 - 18-Feb-26 |
| Unknown* | 2 | $281.3444 | Cross OTC Trade |
15:12:28 - 18-Feb-26 |
| Unknown* | 0 | $281.47 | SI Trade |
15:00:33 - 18-Feb-26 |
| Unknown* | 0 | $278.99 | SI Trade |
14:58:18 - 18-Feb-26 |
| Unknown* | 0 | $278.87 | SI Trade |
14:30:01 - 18-Feb-26 |
| Unknown* | 169 | $278.17 | OTC Trade |
20:56:12 - 17-Feb-26 |
| Unknown* | 0 | $281.81913 | SI Trade Currency Conversion |
18:00:04 - 17-Feb-26 |
| Unknown* | 0 | $286.55559 | SI Trade Currency Conversion |
15:05:05 - 17-Feb-26 |
| Unknown* | 1 | $280.6201 | OTC Trade |
14:47:43 - 17-Feb-26 |
| Unknown* | 0 | $278.27 | OTC Trade |
14:36:42 - 17-Feb-26 |
| Unknown* | 0 | $283.00 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $284.80176 | SI Trade Currency Conversion |
16:26:27 - 16-Feb-26 |
| Unknown* | 0 | $284.80176 | SI Trade Currency Conversion |
14:20:22 - 16-Feb-26 |
| Unknown* | 0 | $280.05506 | SI Trade Currency Conversion |
20:23:26 - 13-Feb-26 |
| Unknown* | 18 | $280.3602 | OTC Trade |
19:41:44 - 13-Feb-26 |
| Unknown* | 0 | $282.16 | SI Trade |
17:57:33 - 13-Feb-26 |
| Unknown* | 1 | $282.1272 | OTC Trade |
17:41:28 - 13-Feb-26 |
| Unknown* | 0 | $281.18 | SI Trade |
16:27:39 - 13-Feb-26 |
| Unknown* | 0 | $282.77 | SI Trade |
15:16:35 - 13-Feb-26 |
| Unknown* | 0 | $278.92 | SI Trade |
14:49:46 - 13-Feb-26 |
| Unknown* | 15 | $279.537 | OTC Trade |
20:48:18 - 12-Feb-26 |
| Unknown* | 0 | $280.75 | OTC Trade |
20:26:20 - 12-Feb-26 |
| Unknown* | 15 | $282.3037 | OTC Trade |
20:05:14 - 12-Feb-26 |
| Unknown* | 0 | $290.37 | SI Trade |
16:43:03 - 12-Feb-26 |
| Unknown* | 0 | $287.95 | SI Trade |
16:15:43 - 12-Feb-26 |
| Unknown* | 0 | $292.57 | SI Trade |
15:42:05 - 12-Feb-26 |
| Unknown* | 4 | $291.1699 | OTC Trade |
15:32:04 - 12-Feb-26 |
| Unknown* | 10 | $292.235 | OTC Trade |
14:54:19 - 12-Feb-26 |
| Unknown* | 8 | $294.64 | OTC Trade |
14:47:07 - 12-Feb-26 |
| Unknown* | 0 | $299.0542 | SI Trade Currency Conversion |
14:45:10 - 12-Feb-26 |
| Unknown* | 0 | $294.3073 | SI Trade Currency Conversion |
14:40:19 - 12-Feb-26 |
| Unknown* | 14 | $296.32 | OTC Trade |
14:40:17 - 12-Feb-26 |
| Unknown* | 0 | $295.65 | SI Trade |
14:20:54 - 12-Feb-26 |
| Unknown* | 0 | $291.93386 | SI Trade Currency Conversion |
09:03:47 - 12-Feb-26 |
| Unknown* | 0 | $289.49 | SI Trade |
16:23:36 - 11-Feb-26 |
| Unknown* | 0 | $280.00 | SI Trade |
14:32:42 - 11-Feb-26 |
| Unknown* | 14 | $286.14 | OTC Trade |
14:31:02 - 11-Feb-26 |
| Unknown* | 0 | $283.16 | SI Trade |
14:30:01 - 11-Feb-26 |
| Unknown* | 0 | $283.16 | SI Trade |
14:30:01 - 11-Feb-26 |
| Unknown* | 1 | $284.7768 | Cross OTC Trade |
17:44:22 - 10-Feb-26 |
| Unknown* | 0 | $283.15 | SI Trade |
16:06:02 - 10-Feb-26 |
| Unknown* | 0 | $282.36 | SI Trade |
15:32:19 - 10-Feb-26 |
| Unknown* | 0 | $281.58 | OTC Trade |
14:47:48 - 10-Feb-26 |
| Unknown* | 0 | $285.02 | SI Trade |
14:45:45 - 10-Feb-26 |
| Unknown* | 0 | $286.60 | SI Trade |
14:43:00 - 10-Feb-26 |
| Unknown* | 1 | $283.9233 | Cross OTC Trade |
14:37:49 - 10-Feb-26 |
| Unknown* | 0 | $289.98 | SI Trade |
14:30:35 - 10-Feb-26 |
| Unknown* | 60 | $283.062 | OTC Trade |
20:48:09 - 09-Feb-26 |
| Unknown* | 40 | $283.155 | OTC Trade |
20:48:09 - 09-Feb-26 |
| Unknown* | 0 | $283.40231 | SI Trade Currency Conversion |
20:16:44 - 09-Feb-26 |
| Unknown* | 0 | $285.16 | SI Trade |
19:23:09 - 09-Feb-26 |
| Unknown* | 0 | $290.32 | SI Trade |
12:21:14 - 09-Feb-26 |
| Unknown* | 0 | $295.65 | SI Trade |
12:21:14 - 09-Feb-26 |
| Unknown* | 3 | $292.2311 | Cross OTC Trade |
17:17:43 - 06-Feb-26 |
| Unknown* | 0 | $292.95 | SI Trade |
15:10:14 - 06-Feb-26 |
| Unknown* | 0 | $292.55 | OTC Trade |
14:51:12 - 06-Feb-26 |
| Unknown* | 51 | $291.145 | OTC Trade |
14:34:29 - 06-Feb-26 |
| Unknown* | 0 | $287.53 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $287.53 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $287.00 | SI Trade |
20:49:32 - 05-Feb-26 |
| Unknown* | 1 | $289.06 | SI Trade |
19:55:29 - 05-Feb-26 |
| Unknown* | 0 | $289.18 | SI Trade |
19:28:32 - 05-Feb-26 |
| Unknown* | 0 | $288.71 | OTC Trade |
18:01:01 - 05-Feb-26 |
| Unknown* | 0 | $288.77 | SI Trade |
16:34:51 - 05-Feb-26 |
| Unknown* | 0 | $287.89 | SI Trade |
16:34:25 - 05-Feb-26 |
| Unknown* | 4 | $285.4844 | OTC Trade |
14:53:34 - 05-Feb-26 |
| Unknown* | 0 | $292.39126 | SI Trade Currency Conversion |
07:04:06 - 05-Feb-26 |
| Unknown* | 0 | $292.39126 | SI Trade Currency Conversion |
07:04:06 - 05-Feb-26 |
| Unknown* | 20 | $289.9249 | OTC Trade |
20:56:47 - 04-Feb-26 |
| Unknown* | 3 | $290.00 | Cross OTC Trade |
20:55:13 - 04-Feb-26 |
| Unknown* | 0 | $287.67527 | SI Trade Currency Conversion |
20:55:02 - 04-Feb-26 |
| Unknown* | 0 | $292.39126 | SI Trade Currency Conversion |
20:55:02 - 04-Feb-26 |
| Unknown* | 10 | $289.61 | OTC Trade |
20:53:48 - 04-Feb-26 |
| Unknown* | 0 | $288.69 | SI Trade |
20:48:04 - 04-Feb-26 |
| Unknown* | 1 | $288.26 | SI Trade |
20:36:04 - 04-Feb-26 |
| Unknown* | 15 | $287.64 | OTC Trade |
20:26:35 - 04-Feb-26 |
| Unknown* | 0 | $285.31 | SI Trade |
19:48:42 - 04-Feb-26 |
| Unknown* | 12 | $285.709 | OTC Trade |
19:47:39 - 04-Feb-26 |
| Unknown* | 40 | $285.515 | OTC Trade |
19:47:39 - 04-Feb-26 |
| Unknown* | 0 | $282.78 | SI Trade |
18:47:36 - 04-Feb-26 |
| Unknown* | 0 | $283.908 | SI Trade Currency Conversion |
18:24:04 - 04-Feb-26 |
| Unknown* | 8 | $284.382 | OTC Trade |
18:03:14 - 04-Feb-26 |
| Unknown* | 0 | $282.76 | SI Trade |
16:38:31 - 04-Feb-26 |
| Unknown* | 30 | $283.275 | OTC Trade |
16:32:07 - 04-Feb-26 |
| Unknown* | 6 | $283.3477 | OTC Trade |
15:27:24 - 04-Feb-26 |
| Unknown* | 19 | $283.3477 | OTC Trade |
15:27:24 - 04-Feb-26 |
| Unknown* | 0 | $281.27 | OTC Trade |
14:37:26 - 04-Feb-26 |
| Unknown* | 0 | $281.27 | OTC Trade |
14:36:56 - 04-Feb-26 |
| Unknown* | 0 | $272.49 | SI Trade |
14:28:30 - 04-Feb-26 |
| Unknown* | 1 | $276.8103 | SI Trade Currency Conversion |
13:39:05 - 04-Feb-26 |
| Unknown* | 0 | $279.1762 | SI Trade Currency Conversion |
13:09:19 - 04-Feb-26 |
| Unknown* | 0 | $271.73396 | SI Trade Currency Conversion |
16:23:08 - 03-Feb-26 |
| Unknown* | 0 | $274.09686 | SI Trade Currency Conversion |
14:50:08 - 03-Feb-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 7 | $268.3373 | OTC Trade |
20:50:36 - 02-Feb-26 |
| Unknown* | 0 | $269.13 | OTC Trade |
20:00:31 - 02-Feb-26 |
| Unknown* | 554 | $268.37 | OTC Trade |
19:05:16 - 02-Feb-26 |
| Unknown* | 28 | $268.37 | OTC Trade |
19:04:14 - 02-Feb-26 |
| Unknown* | 154 | $268.37 | OTC Trade |
19:04:14 - 02-Feb-26 |
| Unknown* | 182 | $268.37 | OTC Trade |
19:04:13 - 02-Feb-26 |
| Unknown* | 0 | $266.32 | SI Trade |
16:14:29 - 02-Feb-26 |
| Unknown* | 0 | $265.68 | SI Trade |
15:39:58 - 02-Feb-26 |
| Unknown* | 1 | $266.3304 | Cross OTC Trade |
15:30:42 - 02-Feb-26 |
| Unknown* | 1 | $264.8512 | Cross OTC Trade |
15:19:35 - 02-Feb-26 |
| Unknown* | 1 | $262.00 | SI Trade |
15:04:23 - 02-Feb-26 |
| Unknown* | 0 | $264.16 | OTC Trade |
14:38:42 - 02-Feb-26 |
| Unknown* | 0 | $268.11939 | SI Trade Currency Conversion |
14:33:03 - 02-Feb-26 |
| Unknown* | 0 | $263.04 | SI Trade |
14:32:18 - 02-Feb-26 |
| Unknown* | 0 | $265.0801 | OTC Trade |
14:30:28 - 02-Feb-26 |
| Unknown* | 0 | $264.11 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $264.11 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $264.11 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $260.90 | SI Trade |
20:53:11 - 30-Jan-26 |
| Unknown* | 0 | $261.00 | SI Trade |
20:51:51 - 30-Jan-26 |
| Unknown* | 0 | $261.00 | SI Trade |
20:50:25 - 30-Jan-26 |
| Unknown* | 0 | $259.98 | SI Trade |
20:49:26 - 30-Jan-26 |
| Unknown* | 0 | $259.61 | SI Trade |
20:44:09 - 30-Jan-26 |
| Unknown* | 0 | $260.18 | SI Trade |
20:40:45 - 30-Jan-26 |
| Unknown* | 0 | $261.21 | SI Trade |
19:50:54 - 30-Jan-26 |
| Unknown* | 1 | $257.00 | SI Trade |
18:15:56 - 30-Jan-26 |
| Unknown* | 0 | $257.17 | SI Trade |
15:53:30 - 30-Jan-26 |
| Unknown* | 0 | $260.90 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $259.94952 | SI Trade Currency Conversion |
13:30:17 - 30-Jan-26 |
| Unknown* | 3 | $260.4158 | OTC Trade |
17:47:05 - 29-Jan-26 |
| Unknown* | 0 | $262.17 | SI Trade |
16:58:52 - 29-Jan-26 |
| Unknown* | 0 | $261.32 | SI Trade |
14:56:57 - 29-Jan-26 |
| Unknown* | 6 | $260.27 | OTC Trade |
14:37:34 - 29-Jan-26 |
| Unknown* | 0 | $260.6166 | SI Trade Currency Conversion |
07:42:58 - 29-Jan-26 |
| Unknown* | 55 | $255.596 | OTC Trade |
20:47:46 - 28-Jan-26 |
| Unknown* | 0 | $258.39 | SI Trade |
18:33:07 - 28-Jan-26 |
| Unknown* | 0 | $257.96 | SI Trade |
17:33:01 - 28-Jan-26 |
| Unknown* | 0 | $260.20 | SI Trade |
16:23:54 - 28-Jan-26 |
| Unknown* | 0 | $257.81 | SI Trade |
15:51:55 - 28-Jan-26 |
| Unknown* | 1 | $258.92 | SI Trade |
15:51:55 - 28-Jan-26 |
| Unknown* | 1,500 | $258.10 | Negotiated Trade |
15:40:32 - 28-Jan-26 |
| Unknown* | 0 | $259.70 | OTC Trade |
14:39:54 - 28-Jan-26 |
| Unknown* | 0 | $261.23 | OTC Trade |
20:44:46 - 27-Jan-26 |
| Unknown* | 2 | $259.8216 | OTC Trade |
19:08:49 - 27-Jan-26 |
| Unknown* | 1 | $258.6278 | Cross OTC Trade |
16:53:35 - 27-Jan-26 |
| Unknown* | 3 | $260.00 | OTC Trade |
16:18:58 - 27-Jan-26 |
| Unknown* | 8 | $260.696 | OTC Trade |
15:39:54 - 27-Jan-26 |
| Unknown* | 8 | $260.574 | OTC Trade |
15:39:32 - 27-Jan-26 |
| Unknown* | 1 | $261.41 | OTC Trade |
15:08:24 - 27-Jan-26 |
| Unknown* | 5 | $261.41 | OTC Trade |
15:08:24 - 27-Jan-26 |
| Unknown* | 0 | $263.82 | OTC Trade |
15:05:49 - 27-Jan-26 |
| Unknown* | 1,100 | $263.11 | OTC Trade |
14:58:30 - 27-Jan-26 |
| Unknown* | 5 | $263.9813 | Cross OTC Trade |
14:57:07 - 27-Jan-26 |
| Unknown* | 7 | $262.4384 | Cross OTC Trade |
14:51:51 - 27-Jan-26 |
| Unknown* | 15 | $262.4384 | Cross OTC Trade |
14:51:47 - 27-Jan-26 |
| Unknown* | 0 | $270.80 | OTC Trade |
14:40:31 - 27-Jan-26 |
| Unknown* | 1,395 | $260.4064 | SI Trade Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | -1,395 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | 1,395 | $0.00 | SI Trade Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | 1 | $266.00 | OTC Trade |
14:32:01 - 27-Jan-26 |
| Unknown* | 0 | $272.43 | OTC Trade |
14:31:00 - 27-Jan-26 |
| Unknown* | 0 | $272.33 | OTC Trade |
14:31:00 - 27-Jan-26 |
| Unknown* | 0 | $265.97155 | SI Trade Currency Conversion |
13:44:07 - 27-Jan-26 |