| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $95.61 | SI Trade |
18:35:36 - 27-Feb-26 |
| Unknown* | 60 | $95.3694 | Cross OTC Trade |
17:48:15 - 27-Feb-26 |
| Unknown* | 0 | $96.59 | OTC Trade |
16:32:05 - 27-Feb-26 |
| Unknown* | 0 | $96.4443 | OTC Trade |
16:32:05 - 27-Feb-26 |
| Unknown* | 43 | $95.6042 | OTC Trade |
16:07:46 - 27-Feb-26 |
| Unknown* | 500 | $95.765 | OTC Trade |
15:58:57 - 27-Feb-26 |
| Unknown* | 1 | $97.25366 | Currency Conversion Negotiated Trade |
15:14:55 - 27-Feb-26 |
| Unknown* | 0 | $95.44 | OTC Trade |
15:09:29 - 27-Feb-26 |
| Unknown* | 25 | $95.90 | OTC Trade |
15:04:30 - 27-Feb-26 |
| Unknown* | 25 | $95.65 | OTC Trade |
14:52:41 - 27-Feb-26 |
| Unknown* | 2 | $94.8736 | OTC Trade |
14:45:56 - 27-Feb-26 |
| Unknown* | 25 | $95.07 | OTC Trade |
14:39:57 - 27-Feb-26 |
| Unknown* | 5 | $93.00 | OTC Trade |
14:30:33 - 27-Feb-26 |
| Unknown* | 1 | $91.22 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $91.22 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $94.65 | SI Trade |
13:45:15 - 27-Feb-26 |
| Unknown* | 0 | $98.50 | SI Trade |
13:45:15 - 27-Feb-26 |
| Unknown* | 1 | $96.54 | OTC Trade |
22:26:21 - 26-Feb-26 |
| Unknown* | 1 | $96.54 | OTC Trade |
22:14:17 - 26-Feb-26 |
| Unknown* | 100 | $96.54 | OTC Trade |
21:17:05 - 26-Feb-26 |
| Unknown* | 10 | $95.38 | OTC Trade |
20:31:12 - 26-Feb-26 |
| Unknown* | 1 | $95.8206 | Cross OTC Trade |
20:06:25 - 26-Feb-26 |
| Unknown* | 17 | $95.26 | OTC Trade |
19:14:39 - 26-Feb-26 |
| Unknown* | 153 | $94.351 | OTC Trade |
18:23:59 - 26-Feb-26 |
| Unknown* | 2 | $94.351 | OTC Trade |
18:23:59 - 26-Feb-26 |
| Unknown* | 1 | $94.56801 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Feb-26 |
| Unknown* | 1 | $93.75 | SI Trade |
17:55:48 - 26-Feb-26 |
| Unknown* | 5 | $94.8847 | OTC Trade |
17:15:15 - 26-Feb-26 |
| Unknown* | 0 | $96.19 | SI Trade |
16:19:28 - 26-Feb-26 |
| Unknown* | 5 | $96.6606 | OTC Trade |
16:04:24 - 26-Feb-26 |
| Unknown* | 0 | $96.74 | SI Trade |
16:02:01 - 26-Feb-26 |
| Unknown* | 0 | $97.38 | OTC Trade |
15:40:39 - 26-Feb-26 |
| Unknown* | 10 | $97.00 | SI Trade |
15:37:09 - 26-Feb-26 |
| Unknown* | 13 | $96.69 | SI Trade |
15:36:54 - 26-Feb-26 |
| Unknown* | 0 | $96.22 | SI Trade |
15:25:56 - 26-Feb-26 |
| Unknown* | 1 | $95.5495 | Cross OTC Trade |
15:23:06 - 26-Feb-26 |
| Unknown* | 1 | $94.19057 | Currency Conversion Negotiated Trade |
15:14:28 - 26-Feb-26 |
| Unknown* | 5 | $95.64 | OTC Trade |
15:01:47 - 26-Feb-26 |
| Unknown* | 17 | $92.38 | OTC Trade |
14:49:49 - 26-Feb-26 |
| Unknown* | 0 | $95.09 | SI Trade |
14:30:05 - 26-Feb-26 |
| Unknown* | 0 | $95.09 | SI Trade |
14:08:16 - 26-Feb-26 |
| Unknown* | 0 | $93.30 | SI Trade |
23:38:58 - 25-Feb-26 |
| Unknown* | 1 | $92.90 | SI Trade |
21:00:31 - 25-Feb-26 |
| Unknown* | 20 | $93.08 | OTC Trade |
20:55:25 - 25-Feb-26 |
| Unknown* | 20 | $92.965 | OTC Trade |
20:52:51 - 25-Feb-26 |
| Unknown* | 0 | $92.66 | SI Trade |
20:31:56 - 25-Feb-26 |
| Unknown* | 20 | $92.215 | OTC Trade |
20:22:38 - 25-Feb-26 |
| Unknown* | 3 | $92.4882 | Cross OTC Trade |
18:47:29 - 25-Feb-26 |
| Unknown* | 2 | $92.4382 | Cross OTC Trade |
18:06:25 - 25-Feb-26 |
| Unknown* | 0 | $92.66 | SI Trade |
17:30:59 - 25-Feb-26 |
| Unknown* | 5 | $93.5292 | OTC Trade |
17:09:37 - 25-Feb-26 |
| Unknown* | 0 | $93.78 | SI Trade |
17:09:27 - 25-Feb-26 |
| Unknown* | 5 | $95.24 | OTC Trade |
15:48:55 - 25-Feb-26 |
| Unknown* | 5 | $94.4607 | OTC Trade |
15:36:56 - 25-Feb-26 |
| Unknown* | 0 | $94.26 | OTC Trade |
15:15:55 - 25-Feb-26 |
| Unknown* | 1 | $94.99 | OTC Trade |
14:55:33 - 25-Feb-26 |
| Unknown* | 1 | $96.98 | SI Trade |
14:36:39 - 25-Feb-26 |
| Unknown* | 10 | $97.01 | SI Trade |
14:34:47 - 25-Feb-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
14:30:34 - 25-Feb-26 |
| Unknown* | 1 | $97.02 | OTC Trade |
14:30:28 - 25-Feb-26 |
| Unknown* | 1 | $97.00 | SI Trade |
14:30:05 - 25-Feb-26 |
| Unknown* | 12 | $97.00 | SI Trade |
14:30:05 - 25-Feb-26 |
| Unknown* | 10 | $97.00 | SI Trade |
14:30:05 - 25-Feb-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:05 - 25-Feb-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:30:05 - 25-Feb-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:05 - 25-Feb-26 |
| Unknown* | 10 | $97.125 | OTC Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 1 | $95.33 | SI Trade |
13:41:08 - 25-Feb-26 |
| Unknown* | 0 | $96.58 | SI Trade |
12:39:09 - 25-Feb-26 |
| Unknown* | 0 | $95.16 | SI Trade |
12:28:20 - 25-Feb-26 |
| Unknown* | 5 | $94.41 | SI Trade |
11:00:29 - 25-Feb-26 |
| Unknown* | 1 | $95.05 | Cross OTC Trade |
09:01:30 - 25-Feb-26 |
| Unknown* | 0 | $97.65 | SI Trade |
09:00:00 - 25-Feb-26 |
| Unknown* | 0 | $94.80 | SI Trade |
09:00:00 - 25-Feb-26 |
| Unknown* | 0 | $94.80 | SI Trade |
09:00:00 - 25-Feb-26 |
| Unknown* | 20 | $93.955 | OTC Trade |
20:50:07 - 24-Feb-26 |
| Unknown* | 1 | $92.08 | SI Trade |
20:30:10 - 24-Feb-26 |
| Unknown* | 117 | $92.661 | OTC Trade |
20:04:00 - 24-Feb-26 |
| Unknown* | 1 | $92.661 | OTC Trade |
20:04:00 - 24-Feb-26 |
| Unknown* | 103 | $92.67 | SI Trade |
20:04:00 - 24-Feb-26 |
| Unknown* | 118 | $92.67 | SI Trade |
20:04:00 - 24-Feb-26 |
| Unknown* | 118 | $92.67 | SI Trade |
20:04:00 - 24-Feb-26 |
| Unknown* | 118 | $92.67 | SI Trade |
20:03:59 - 24-Feb-26 |
| Unknown* | 15 | $92.70 | SI Trade |
20:03:57 - 24-Feb-26 |
| Unknown* | 15 | $92.69 | SI Trade |
20:03:54 - 24-Feb-26 |
| Unknown* | 15 | $92.70 | SI Trade |
20:03:52 - 24-Feb-26 |
| Unknown* | 15 | $92.70 | SI Trade |
20:03:51 - 24-Feb-26 |
| Unknown* | 15 | $92.69 | SI Trade |
20:03:50 - 24-Feb-26 |
| Unknown* | 7 | $92.70 | SI Trade |
20:03:49 - 24-Feb-26 |
| Unknown* | 14 | $92.43 | OTC Trade |
20:03:08 - 24-Feb-26 |
| Unknown* | 20 | $93.155 | OTC Trade |
19:44:48 - 24-Feb-26 |
| Unknown* | 10 | $93.191 | OTC Trade |
18:48:55 - 24-Feb-26 |
| Unknown* | 4 | $92.8141 | Cross OTC Trade |
18:46:56 - 24-Feb-26 |
| Unknown* | 90 | $93.00 | Cross OTC Trade |
18:39:26 - 24-Feb-26 |
| Unknown* | 31 | $92.601 | OTC Trade |
18:25:43 - 24-Feb-26 |
| Unknown* | 33 | $92.601 | OTC Trade |
18:25:43 - 24-Feb-26 |
| Unknown* | 0 | $91.99 | SI Trade |
18:19:19 - 24-Feb-26 |
| Unknown* | 10 | $92.21 | OTC Trade |
18:17:17 - 24-Feb-26 |
| Unknown* | 24 | $91.96 | OTC Trade |
18:13:57 - 24-Feb-26 |
| Unknown* | 1 | $90.99698 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Feb-26 |
| Unknown* | 0 | $90.56 | SI Trade |
17:56:22 - 24-Feb-26 |
| Unknown* | 14 | $90.1545 | OTC Trade |
17:25:53 - 24-Feb-26 |
| Unknown* | 11 | $89.5931 | Cross OTC Trade |
16:19:39 - 24-Feb-26 |
| Unknown* | 0 | $89.83 | SI Trade |
16:11:53 - 24-Feb-26 |
| Unknown* | 1 | $90.13 | OTC Trade |
16:08:02 - 24-Feb-26 |
| Unknown* | 10 | $90.265 | OTC Trade |
16:06:45 - 24-Feb-26 |
| Unknown* | 0 | $89.48 | SI Trade |
15:44:52 - 24-Feb-26 |
| Unknown* | 0 | $88.66 | SI Trade |
15:25:59 - 24-Feb-26 |
| Unknown* | 1 | $88.56202 | Currency Conversion Negotiated Trade |
15:15:10 - 24-Feb-26 |
| Unknown* | 1 | $87.4501 | OTC Trade |
15:04:07 - 24-Feb-26 |
| Unknown* | 4 | $87.4816 | OTC Trade |
15:04:04 - 24-Feb-26 |
| Unknown* | 10 | $87.9053 | OTC Trade |
15:01:30 - 24-Feb-26 |
| Unknown* | 4 | $87.7903 | OTC Trade |
14:56:02 - 24-Feb-26 |
| Unknown* | 0 | $86.98 | SI Trade |
14:46:20 - 24-Feb-26 |
| Unknown* | 0 | $86.98 | OTC Trade |
14:45:59 - 24-Feb-26 |
| Unknown* | 0 | $87.01 | OTC Trade |
14:40:35 - 24-Feb-26 |
| Unknown* | 1 | $88.00 | SI Trade |
14:39:48 - 24-Feb-26 |
| Unknown* | 1 | $87.56 | Cross OTC Trade |
14:33:35 - 24-Feb-26 |
| Unknown* | 0 | $88.00 | OTC Trade |
14:30:31 - 24-Feb-26 |
| Unknown* | 0 | $88.86 | SI Trade |
14:30:13 - 24-Feb-26 |
| Unknown* | 0 | $88.40 | SI Trade |
22:33:48 - 23-Feb-26 |
| Unknown* | 0 | $88.40 | SI Trade |
22:33:48 - 23-Feb-26 |
| Unknown* | 1 | $87.7012 | OTC Trade |
20:59:42 - 23-Feb-26 |
| Unknown* | 3 | $87.7012 | OTC Trade |
20:59:29 - 23-Feb-26 |
| Unknown* | 25 | $87.6071 | OTC Trade |
20:57:49 - 23-Feb-26 |
| Unknown* | 3 | $87.05 | SI Trade |
20:56:24 - 23-Feb-26 |
| Unknown* | 1 | $86.56 | SI Trade |
20:54:31 - 23-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
20:54:16 - 23-Feb-26 |
| Unknown* | 0 | $86.53 | SI Trade |
20:52:29 - 23-Feb-26 |
| Unknown* | 6 | $86.924 | OTC Trade |
20:19:32 - 23-Feb-26 |
| Unknown* | 1 | $86.92 | SI Trade |
20:17:45 - 23-Feb-26 |
| Unknown* | 0 | $87.74 | SI Trade |
19:58:25 - 23-Feb-26 |
| Unknown* | 1 | $87.5025 | OTC Trade |
19:49:28 - 23-Feb-26 |
| Unknown* | 1 | $87.5025 | OTC Trade |
19:49:28 - 23-Feb-26 |
| Unknown* | 7 | $87.4702 | Cross OTC Trade |
19:48:02 - 23-Feb-26 |
| Unknown* | 0 | $87.43 | SI Trade |
19:26:30 - 23-Feb-26 |
| Unknown* | 4 | $87.4061 | Cross OTC Trade |
19:18:11 - 23-Feb-26 |
| Unknown* | 0 | $87.65 | SI Trade |
19:18:06 - 23-Feb-26 |
| Unknown* | 0 | $87.59 | SI Trade |
19:11:07 - 23-Feb-26 |
| Unknown* | 2 | $87.66 | SI Trade |
19:06:14 - 23-Feb-26 |
| Unknown* | 0 | $87.75 | SI Trade |
19:02:23 - 23-Feb-26 |
| Unknown* | 30 | $87.42 | OTC Trade |
18:50:56 - 23-Feb-26 |
| Unknown* | 30 | $87.42 | OTC Trade |
18:50:56 - 23-Feb-26 |
| Unknown* | 10 | $88.0079 | OTC Trade |
18:30:48 - 23-Feb-26 |
| Unknown* | 10 | $88.0079 | OTC Trade |
18:30:48 - 23-Feb-26 |
| Unknown* | 0 | $88.33 | SI Trade |
18:30:13 - 23-Feb-26 |
| Unknown* | 0 | $88.47 | SI Trade |
18:25:41 - 23-Feb-26 |
| Unknown* | 0 | $88.21 | SI Trade |
18:19:27 - 23-Feb-26 |
| Unknown* | 0 | $88.21 | SI Trade |
18:18:15 - 23-Feb-26 |
| Unknown* | 3 | $88.18 | SI Trade |
17:47:23 - 23-Feb-26 |
| Unknown* | 3 | $88.00 | OTC Trade |
17:46:44 - 23-Feb-26 |
| Unknown* | 3 | $88.00 | OTC Trade |
17:46:44 - 23-Feb-26 |
| Unknown* | 4 | $88.0772 | OTC Trade |
17:46:22 - 23-Feb-26 |
| Unknown* | 4 | $88.0772 | OTC Trade |
17:46:22 - 23-Feb-26 |
| Unknown* | 1 | $88.02 | OTC Trade |
17:45:50 - 23-Feb-26 |
| Unknown* | 1 | $88.02 | OTC Trade |
17:45:50 - 23-Feb-26 |
| Unknown* | 1 | $87.63 | SI Trade |
17:42:19 - 23-Feb-26 |
| Unknown* | 243 | $87.50 | Cross OTC Trade |
17:25:12 - 23-Feb-26 |
| Unknown* | 3 | $87.75 | SI Trade |
17:17:05 - 23-Feb-26 |
| Unknown* | 1 | $87.6115 | OTC Trade |
17:03:42 - 23-Feb-26 |
| Unknown* | 6 | $87.15 | SI Trade |
17:03:28 - 23-Feb-26 |
| Unknown* | 5 | $87.2686 | OTC Trade |
17:02:51 - 23-Feb-26 |
| Unknown* | 10 | $87.3817 | OTC Trade |
17:02:28 - 23-Feb-26 |
| Unknown* | 1 | $87.68 | SI Trade |
16:48:25 - 23-Feb-26 |
| Unknown* | 0 | $87.92 | SI Trade |
16:46:48 - 23-Feb-26 |
| Unknown* | 0 | $88.00 | SI Trade |
16:46:24 - 23-Feb-26 |
| Unknown* | 0 | $87.76 | SI Trade |
16:40:46 - 23-Feb-26 |
| Unknown* | 1 | $87.89 | OTC Trade |
16:34:18 - 23-Feb-26 |
| Unknown* | 1 | $88.00 | SI Trade |
16:33:42 - 23-Feb-26 |
| Unknown* | 0 | $88.59 | SI Trade |
16:33:42 - 23-Feb-26 |
| Unknown* | 0 | $88.64 | SI Trade |
16:29:36 - 23-Feb-26 |
| Unknown* | 0 | $88.65 | SI Trade |
16:28:41 - 23-Feb-26 |
| Unknown* | 4 | $88.36 | SI Trade |
16:25:12 - 23-Feb-26 |
| Unknown* | 1 | $87.87 | Cross OTC Trade |
16:23:23 - 23-Feb-26 |
| Unknown* | 0 | $87.97 | SI Trade |
16:21:37 - 23-Feb-26 |
| Unknown* | 0 | $87.98 | OTC Trade |
16:19:31 - 23-Feb-26 |
| Unknown* | 2 | $87.94 | SI Trade |
16:17:04 - 23-Feb-26 |
| Unknown* | 243 | $88.1839 | Cross OTC Trade |
16:16:13 - 23-Feb-26 |
| Unknown* | 1 | $88.72 | SI Trade |
16:14:13 - 23-Feb-26 |
| Unknown* | 0 | $88.48 | SI Trade |
16:13:15 - 23-Feb-26 |
| Unknown* | 0 | $88.68 | SI Trade |
16:13:12 - 23-Feb-26 |
| Unknown* | 0 | $88.68 | SI Trade |
16:13:08 - 23-Feb-26 |
| Unknown* | 2 | $89.00 | SI Trade |
16:12:39 - 23-Feb-26 |
| Unknown* | 1 | $88.76 | SI Trade |
16:12:00 - 23-Feb-26 |
| Unknown* | 1 | $89.23 | SI Trade |
16:11:38 - 23-Feb-26 |
| Unknown* | 1 | $89.2133 | Cross OTC Trade |
16:07:23 - 23-Feb-26 |
| Unknown* | 1 | $88.945 | OTC Trade |
16:06:26 - 23-Feb-26 |
| Unknown* | 0 | $89.26 | SI Trade |
16:05:47 - 23-Feb-26 |
| Unknown* | 331 | $89.1374 | OTC Trade |
16:05:05 - 23-Feb-26 |
| Unknown* | 1 | $88.889 | OTC Trade |
16:04:25 - 23-Feb-26 |
| Unknown* | 1 | $89.8431 | Cross OTC Trade |
16:02:48 - 23-Feb-26 |
| Unknown* | 0 | $89.93 | OTC Trade |
16:00:44 - 23-Feb-26 |
| Unknown* | 10 | $89.93 | OTC Trade |
16:00:44 - 23-Feb-26 |
| Unknown* | 3 | $89.93 | OTC Trade |
16:00:01 - 23-Feb-26 |
| Unknown* | 1 | $89.93 | SI Trade |
16:00:01 - 23-Feb-26 |
| Unknown* | 1 | $89.93 | SI Trade |
16:00:01 - 23-Feb-26 |
| Unknown* | 9 | $89.92 | Cross OTC Trade |
15:59:30 - 23-Feb-26 |
| Unknown* | 1 | $89.955 | OTC Trade |
15:59:30 - 23-Feb-26 |
| Unknown* | 0 | $90.55 | SI Trade |
15:53:50 - 23-Feb-26 |
| Unknown* | 1 | $90.75 | SI Trade |
15:50:44 - 23-Feb-26 |