| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $118.19 | OTC Trade |
19:12:12 - 27-Feb-26 |
| Unknown* | 0 | $118.72 | SI Trade |
18:58:17 - 27-Feb-26 |
| Unknown* | 0 | $118.39 | SI Trade |
18:47:03 - 27-Feb-26 |
| Unknown* | 0 | $117.99043 | SI Trade Currency Conversion |
18:20:41 - 27-Feb-26 |
| Unknown* | 0 | $118.42 | SI Trade |
18:14:38 - 27-Feb-26 |
| Unknown* | 0 | $118.40 | SI Trade |
18:06:11 - 27-Feb-26 |
| Unknown* | 0 | $118.01 | SI Trade |
17:58:25 - 27-Feb-26 |
| Unknown* | 0 | $117.56 | SI Trade |
17:50:17 - 27-Feb-26 |
| Unknown* | 0 | $117.93 | SI Trade |
17:44:37 - 27-Feb-26 |
| Unknown* | 0 | $117.43 | SI Trade |
17:40:25 - 27-Feb-26 |
| Unknown* | 0 | $117.53 | SI Trade |
17:39:04 - 27-Feb-26 |
| Unknown* | 0 | $117.57 | SI Trade |
17:36:45 - 27-Feb-26 |
| Unknown* | 8 | $117.005 | OTC Trade |
17:28:22 - 27-Feb-26 |
| Unknown* | 0 | $117.20 | SI Trade |
17:27:18 - 27-Feb-26 |
| Unknown* | 0 | $117.57 | SI Trade |
17:24:53 - 27-Feb-26 |
| Unknown* | 0 | $117.55 | SI Trade |
17:23:31 - 27-Feb-26 |
| Unknown* | 21 | $117.485 | OTC Trade |
17:20:36 - 27-Feb-26 |
| Unknown* | 0 | $117.67 | SI Trade |
17:19:32 - 27-Feb-26 |
| Unknown* | 0 | $117.67 | OTC Trade |
17:18:45 - 27-Feb-26 |
| Unknown* | 0 | $117.87 | SI Trade |
17:16:35 - 27-Feb-26 |
| Unknown* | 0 | $118.14 | SI Trade |
17:12:49 - 27-Feb-26 |
| Unknown* | 19 | $117.9912 | OTC Trade |
17:11:03 - 27-Feb-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
17:02:10 - 27-Feb-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
17:02:10 - 27-Feb-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
17:02:10 - 27-Feb-26 |
| Unknown* | 2 | $118.05 | OTC Trade |
17:02:10 - 27-Feb-26 |
| Unknown* | 1 | $118.05 | OTC Trade |
17:02:10 - 27-Feb-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
17:02:10 - 27-Feb-26 |
| Unknown* | 0 | $118.23 | OTC Trade |
17:00:34 - 27-Feb-26 |
| Unknown* | 165 | $0.00 | SI Trade |
16:56:58 - 27-Feb-26 |
| Unknown* | 2 | $118.31 | OTC Trade |
16:55:33 - 27-Feb-26 |
| Unknown* | 1,822 | $0.00 | SI Trade |
16:53:47 - 27-Feb-26 |
| Unknown* | 0 | $118.86 | OTC Trade |
16:53:28 - 27-Feb-26 |
| Unknown* | 0 | $118.87 | SI Trade |
16:48:05 - 27-Feb-26 |
| Unknown* | 133 | $0.00 | SI Trade |
16:46:52 - 27-Feb-26 |
| Unknown* | 0 | $119.47 | SI Trade |
16:30:32 - 27-Feb-26 |
| Unknown* | 0 | $119.44 | SI Trade |
16:17:38 - 27-Feb-26 |
| Unknown* | 333 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $119.65 | SI Trade |
15:52:31 - 27-Feb-26 |
| Unknown* | 0 | $119.50 | SI Trade |
15:46:46 - 27-Feb-26 |
| Unknown* | 0 | $119.50 | SI Trade |
15:44:31 - 27-Feb-26 |
| Unknown* | 0 | $119.34 | SI Trade |
15:33:47 - 27-Feb-26 |
| Unknown* | 1 | $119.36 | SI Trade |
15:23:05 - 27-Feb-26 |
| Unknown* | 0 | $120.38 | SI Trade |
15:06:05 - 27-Feb-26 |
| Unknown* | 0 | $119.74 | SI Trade |
15:05:51 - 27-Feb-26 |
| Unknown* | 0 | $120.00 | SI Trade |
14:57:31 - 27-Feb-26 |
| Unknown* | 1 | $119.44 | SI Trade |
14:52:44 - 27-Feb-26 |
| Unknown* | 0 | $119.07 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $119.07 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $119.01 | OTC Trade |
14:50:57 - 27-Feb-26 |
| Unknown* | 0 | $119.01 | OTC Trade |
14:50:57 - 27-Feb-26 |
| Unknown* | 0 | $119.01 | OTC Trade |
14:50:57 - 27-Feb-26 |
| Unknown* | 0 | $119.01 | OTC Trade |
14:50:56 - 27-Feb-26 |
| Unknown* | 2 | $119.83 | SI Trade |
14:46:18 - 27-Feb-26 |
| Unknown* | 0 | $119.45 | OTC Trade |
14:45:39 - 27-Feb-26 |
| Unknown* | 0 | $119.87 | SI Trade |
14:43:34 - 27-Feb-26 |
| Unknown* | 0 | $120.19 | SI Trade |
14:42:39 - 27-Feb-26 |
| Unknown* | 5 | $120.43 | SI Trade |
14:40:16 - 27-Feb-26 |
| Unknown* | 0 | $120.61 | SI Trade |
14:39:36 - 27-Feb-26 |
| Unknown* | 0 | $121.21 | SI Trade |
14:35:39 - 27-Feb-26 |
| Unknown* | 0 | $121.86 | SI Trade |
14:35:15 - 27-Feb-26 |
| Unknown* | 0 | $120.89 | SI Trade |
14:34:40 - 27-Feb-26 |
| Unknown* | 0 | $121.46 | SI Trade |
14:34:04 - 27-Feb-26 |
| Unknown* | 0 | $121.50 | SI Trade |
14:31:48 - 27-Feb-26 |
| Unknown* | 7 | $120.61192 | SI Trade Currency Conversion |
14:30:51 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $118.71 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $118.71 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $118.71 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 2 | $118.71 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $118.71 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $118.71 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $118.71 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:30:03 - 27-Feb-26 |
| Unknown* | 118 | $119.93 | Negotiated Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 0 | $119.99 | OTC Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 8 | $120.295 | OTC Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 238 | $120.295 | OTC Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
14:14:36 - 27-Feb-26 |
| Unknown* | 0 | $120.80 | OTC Trade |
14:14:36 - 27-Feb-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
14:14:36 - 27-Feb-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
14:14:36 - 27-Feb-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
14:14:36 - 27-Feb-26 |
| Unknown* | 0 | $120.80 | OTC Trade |
14:14:36 - 27-Feb-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
14:14:36 - 27-Feb-26 |
| Unknown* | 0 | $120.60 | SI Trade |
13:19:55 - 27-Feb-26 |
| Unknown* | 0 | $121.62745 | SI Trade Currency Conversion |
09:20:32 - 27-Feb-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
07:47:22 - 27-Feb-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
07:47:22 - 27-Feb-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
07:47:22 - 27-Feb-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
07:47:21 - 27-Feb-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
07:46:56 - 27-Feb-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
07:46:56 - 27-Feb-26 |
| Unknown* | 0 | $120.97 | OTC Trade |
07:46:56 - 27-Feb-26 |
| Unknown* | 0 | $121.34404 | SI Trade Currency Conversion |
07:09:19 - 27-Feb-26 |
| Unknown* | 16 | $121.4516 | OTC Trade |
20:56:34 - 26-Feb-26 |
| Unknown* | 0 | $121.40 | SI Trade |
20:53:33 - 26-Feb-26 |
| Unknown* | 76 | $121.7109 | OTC Trade |
20:44:43 - 26-Feb-26 |
| Unknown* | 100 | $121.5909 | OTC Trade |
20:31:28 - 26-Feb-26 |
| Unknown* | 133 | $121.5812 | OTC Trade |
20:00:49 - 26-Feb-26 |
| Unknown* | 13 | $121.6743 | Cross OTC Trade |
19:49:29 - 26-Feb-26 |
| Unknown* | 2 | $121.65 | SI Trade |
19:39:08 - 26-Feb-26 |
| Unknown* | 29 | $121.64 | OTC Trade |
19:38:36 - 26-Feb-26 |
| Unknown* | 0 | $121.6146 | OTC Trade |
19:34:03 - 26-Feb-26 |
| Unknown* | 0 | $121.49 | SI Trade |
19:18:09 - 26-Feb-26 |
| Unknown* | 0 | $121.23 | SI Trade |
19:11:05 - 26-Feb-26 |
| Unknown* | 8 | $121.2678 | OTC Trade |
19:08:42 - 26-Feb-26 |
| Unknown* | 2 | $121.3413 | OTC Trade |
19:05:46 - 26-Feb-26 |
| Unknown* | 0 | $121.68 | OTC Trade |
18:46:55 - 26-Feb-26 |
| Unknown* | 0 | $121.67 | OTC Trade |
18:46:55 - 26-Feb-26 |
| Unknown* | 19 | $121.5695 | OTC Trade |
18:45:03 - 26-Feb-26 |
| Unknown* | 0 | $121.57 | SI Trade |
18:35:57 - 26-Feb-26 |
| Unknown* | 12 | $121.5278 | OTC Trade |
18:34:34 - 26-Feb-26 |
| Unknown* | 98 | $121.3078 | OTC Trade |
18:25:49 - 26-Feb-26 |
| Unknown* | 2 | $121.68534 | Currency Conversion Negotiated Trade |
18:24:20 - 26-Feb-26 |
| Unknown* | 100 | $121.33 | OTC Trade |
18:20:47 - 26-Feb-26 |
| Unknown* | 1 | $120.76097 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Feb-26 |
| Unknown* | 0 | $120.90 | SI Trade |
18:03:32 - 26-Feb-26 |
| Unknown* | 1 | $120.85 | SI Trade |
18:02:00 - 26-Feb-26 |
| Unknown* | 0 | $121.17 | SI Trade |
17:53:41 - 26-Feb-26 |
| Unknown* | 0 | $120.95 | SI Trade |
17:45:46 - 26-Feb-26 |
| Unknown* | 10 | $121.02 | OTC Trade |
17:39:49 - 26-Feb-26 |
| Unknown* | 0 | $121.31 | SI Trade |
17:18:58 - 26-Feb-26 |
| Unknown* | 25 | $120.982 | OTC Trade |
17:03:51 - 26-Feb-26 |
| Unknown* | 0 | $121.45 | SI Trade |
16:57:07 - 26-Feb-26 |
| Unknown* | 0 | $122.29 | SI Trade |
16:35:00 - 26-Feb-26 |
| Unknown* | 0 | $122.51 | SI Trade |
16:31:31 - 26-Feb-26 |
| Unknown* | 0 | $122.65 | SI Trade |
16:30:11 - 26-Feb-26 |
| Unknown* | 2 | $122.55 | OTC Trade |
16:29:47 - 26-Feb-26 |
| Unknown* | 544 | $121.61 | SI Trade |
16:26:52 - 26-Feb-26 |
| Unknown* | -544 | $0.00 | SI Trade Correction |
16:26:52 - 26-Feb-26 |
| Unknown* | 544 | $0.00 | SI Trade |
16:26:52 - 26-Feb-26 |
| Unknown* | 0 | $122.55 | SI Trade |
16:22:09 - 26-Feb-26 |
| Unknown* | 0 | $123.01 | OTC Trade |
16:17:54 - 26-Feb-26 |
| Unknown* | 0 | $122.93 | OTC Trade |
16:14:22 - 26-Feb-26 |
| Unknown* | 0 | $123.28496 | SI Trade Currency Conversion |
16:13:42 - 26-Feb-26 |
| Unknown* | 0 | $122.82 | OTC Trade |
15:53:39 - 26-Feb-26 |
| Unknown* | 20 | $122.8245 | OTC Trade |
15:53:35 - 26-Feb-26 |
| Unknown* | 0 | $122.72 | OTC Trade |
15:51:26 - 26-Feb-26 |
| Unknown* | 588 | $122.63 | SI Trade |
15:48:11 - 26-Feb-26 |
| Unknown* | 298 | $122.5761 | OTC Trade |
15:41:48 - 26-Feb-26 |
| Unknown* | 2 | $122.5761 | OTC Trade |
15:41:48 - 26-Feb-26 |
| Unknown* | 0 | $122.56 | OTC Trade |
15:38:42 - 26-Feb-26 |
| Unknown* | 0 | $122.39 | SI Trade |
15:38:39 - 26-Feb-26 |
| Unknown* | 0 | $122.17 | SI Trade |
15:36:01 - 26-Feb-26 |
| Unknown* | 0 | $122.10 | OTC Trade |
15:30:16 - 26-Feb-26 |
| Unknown* | 0 | $122.10 | OTC Trade |
15:30:16 - 26-Feb-26 |
| Unknown* | 6 | $121.81 | SI Trade |
15:28:42 - 26-Feb-26 |
| Unknown* | 0 | $122.05 | SI Trade |
15:28:01 - 26-Feb-26 |
| Unknown* | 0 | $121.72 | SI Trade |
15:27:47 - 26-Feb-26 |
| Unknown* | 0 | $121.99 | SI Trade |
15:21:13 - 26-Feb-26 |
| Unknown* | 0 | $122.28 | SI Trade |
15:18:56 - 26-Feb-26 |
| Unknown* | 0 | $121.96 | SI Trade |
15:18:42 - 26-Feb-26 |
| Unknown* | 2 | $122.1976 | OTC Trade |
15:17:36 - 26-Feb-26 |
| Unknown* | 0 | $122.45 | SI Trade |
15:15:48 - 26-Feb-26 |
| Unknown* | 1 | $123.30238 | Currency Conversion Negotiated Trade |
15:14:31 - 26-Feb-26 |
| Unknown* | 0 | $121.98 | SI Trade |
15:05:49 - 26-Feb-26 |
| Unknown* | 2 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 3 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 0 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 4 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 5 | $122.01 | OTC Trade |
15:05:38 - 26-Feb-26 |
| Unknown* | 1 | $121.83 | SI Trade |
15:03:50 - 26-Feb-26 |
| Unknown* | 0 | $121.76 | SI Trade |
14:58:27 - 26-Feb-26 |
| Unknown* | 1 | $121.70196 | SI Trade Currency Conversion |
14:56:27 - 26-Feb-26 |
| Unknown* | 0 | $121.70 | OTC Trade |
14:50:23 - 26-Feb-26 |