| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.13 | SI Trade |
19:09:39 - 27-Feb-26 |
| Unknown* | 8 | $89.43 | SI Trade |
18:47:00 - 27-Feb-26 |
| Unknown* | 1 | $89.5285 | Cross OTC Trade |
18:24:06 - 27-Feb-26 |
| Unknown* | 0 | $89.53 | SI Trade |
18:18:22 - 27-Feb-26 |
| Unknown* | 4 | $89.54 | OTC Trade |
18:17:05 - 27-Feb-26 |
| Unknown* | 197 | $89.3576 | OTC Trade |
18:00:56 - 27-Feb-26 |
| Unknown* | 0 | $89.20 | SI Trade |
18:00:20 - 27-Feb-26 |
| Unknown* | 0 | $89.24 | SI Trade |
17:46:56 - 27-Feb-26 |
| Unknown* | 20 | $89.388 | OTC Trade |
17:37:22 - 27-Feb-26 |
| Unknown* | 0 | $89.38 | SI Trade |
17:25:34 - 27-Feb-26 |
| Unknown* | 0 | $89.30 | OTC Trade |
17:09:03 - 27-Feb-26 |
| Unknown* | 0 | $89.30 | OTC Trade |
17:09:03 - 27-Feb-26 |
| Unknown* | 0 | $89.30 | OTC Trade |
17:09:03 - 27-Feb-26 |
| Unknown* | 0 | $89.30 | OTC Trade |
17:09:03 - 27-Feb-26 |
| Unknown* | 0 | $89.30 | OTC Trade |
17:09:02 - 27-Feb-26 |
| Unknown* | 0 | $89.14 | SI Trade |
17:06:57 - 27-Feb-26 |
| Unknown* | 0 | $89.14 | SI Trade |
17:06:43 - 27-Feb-26 |
| Unknown* | 0 | $89.11 | SI Trade |
17:06:16 - 27-Feb-26 |
| Unknown* | 0 | $89.22 | SI Trade |
17:01:29 - 27-Feb-26 |
| Unknown* | 4 | $89.255 | OTC Trade |
17:01:21 - 27-Feb-26 |
| Unknown* | 3 | $89.24 | SI Trade |
17:01:21 - 27-Feb-26 |
| Unknown* | 4 | $89.2314 | OTC Trade |
17:01:19 - 27-Feb-26 |
| Unknown* | 4 | $89.22 | SI Trade |
17:01:19 - 27-Feb-26 |
| Unknown* | 4 | $89.22 | SI Trade |
17:00:13 - 27-Feb-26 |
| Unknown* | 4 | $89.2215 | OTC Trade |
16:59:47 - 27-Feb-26 |
| Unknown* | 4 | $89.22 | SI Trade |
16:59:47 - 27-Feb-26 |
| Unknown* | 4 | $89.2215 | OTC Trade |
16:59:46 - 27-Feb-26 |
| Unknown* | 3 | $89.22 | SI Trade |
16:59:46 - 27-Feb-26 |
| Unknown* | 46 | $0.00 | SI Trade |
16:56:26 - 27-Feb-26 |
| Unknown* | 382 | $0.00 | SI Trade |
16:53:28 - 27-Feb-26 |
| Unknown* | 0 | $89.21 | OTC Trade |
16:52:44 - 27-Feb-26 |
| Unknown* | 4 | $89.12 | SI Trade |
16:46:41 - 27-Feb-26 |
| Unknown* | 0 | $89.07 | OTC Trade |
16:45:06 - 27-Feb-26 |
| Unknown* | 0 | $89.07 | OTC Trade |
16:45:05 - 27-Feb-26 |
| Unknown* | 0 | $89.07 | OTC Trade |
16:45:05 - 27-Feb-26 |
| Unknown* | 0 | $89.07 | OTC Trade |
16:45:05 - 27-Feb-26 |
| Unknown* | 0 | $89.16 | SI Trade |
16:44:16 - 27-Feb-26 |
| Unknown* | 0 | $88.92 | SI Trade |
16:35:08 - 27-Feb-26 |
| Unknown* | 0 | $89.02 | SI Trade |
16:31:27 - 27-Feb-26 |
| Unknown* | 0 | $88.95 | SI Trade |
16:30:48 - 27-Feb-26 |
| Unknown* | 0 | $88.85 | SI Trade |
16:30:07 - 27-Feb-26 |
| Unknown* | 0 | $88.86 | SI Trade |
16:25:08 - 27-Feb-26 |
| Unknown* | 1 | $88.78 | SI Trade |
16:24:17 - 27-Feb-26 |
| Unknown* | 0 | $88.58 | OTC Trade |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | $88.58 | OTC Trade |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | $88.58 | OTC Trade |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | $88.58 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 1 | $88.76 | SI Trade |
16:17:11 - 27-Feb-26 |
| Unknown* | 0 | $88.97 | SI Trade |
16:06:05 - 27-Feb-26 |
| Unknown* | 0 | $88.80 | SI Trade |
16:04:12 - 27-Feb-26 |
| Unknown* | 0 | $88.54 | SI Trade |
15:58:56 - 27-Feb-26 |
| Unknown* | 200 | $88.505 | OTC Trade |
15:58:09 - 27-Feb-26 |
| Unknown* | 208 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $88.21 | OTC Trade |
15:51:53 - 27-Feb-26 |
| Unknown* | 0 | $88.27 | SI Trade |
15:40:51 - 27-Feb-26 |
| Unknown* | 0 | $88.22 | SI Trade |
15:36:47 - 27-Feb-26 |
| Unknown* | 0 | $88.01 | SI Trade |
15:32:00 - 27-Feb-26 |
| Unknown* | 0 | $88.03 | OTC Trade |
15:30:07 - 27-Feb-26 |
| Unknown* | 6 | $87.93 | SI Trade |
15:22:28 - 27-Feb-26 |
| Unknown* | 6 | $87.87 | SI Trade |
15:22:27 - 27-Feb-26 |
| Unknown* | 0 | $87.87 | SI Trade |
15:21:58 - 27-Feb-26 |
| Unknown* | 0 | $87.65 | SI Trade |
15:21:32 - 27-Feb-26 |
| Unknown* | 1 | $87.98255 | Currency Conversion Negotiated Trade |
15:15:36 - 27-Feb-26 |
| Unknown* | 6 | $87.96 | OTC Trade |
15:03:34 - 27-Feb-26 |
| Unknown* | 0 | $87.71 | SI Trade |
14:53:38 - 27-Feb-26 |
| Unknown* | 5 | $87.6559 | Cross OTC Trade |
14:52:10 - 27-Feb-26 |
| Unknown* | 16 | $87.7155 | Cross OTC Trade |
14:50:55 - 27-Feb-26 |
| Unknown* | 5 | $87.915 | OTC Trade |
14:50:11 - 27-Feb-26 |
| Unknown* | 1 | $87.55 | SI Trade |
14:47:30 - 27-Feb-26 |
| Unknown* | 0 | $88.10 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 0 | $87.39 | SI Trade |
14:38:16 - 27-Feb-26 |
| Unknown* | 0 | $86.53 | SI Trade |
14:34:36 - 27-Feb-26 |
| Unknown* | 47 | $86.31493 | Currency Conversion Negotiated Trade |
14:34:05 - 27-Feb-26 |
| Unknown* | 0 | $87.16 | SI Trade |
14:32:11 - 27-Feb-26 |
| Unknown* | 0 | $87.16 | SI Trade |
14:32:11 - 27-Feb-26 |
| Unknown* | 1 | $87.17 | SI Trade |
14:31:38 - 27-Feb-26 |
| Unknown* | 0 | $87.17 | SI Trade |
14:31:38 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:04 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $87.40 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $88.00 | SI Trade |
14:08:17 - 27-Feb-26 |
| Unknown* | 1 | $88.00 | SI Trade |
14:08:17 - 27-Feb-26 |
| Unknown* | 0 | $86.83 | OTC Trade |
14:07:40 - 27-Feb-26 |
| Unknown* | 376 | $0.00 | SI Trade |
12:05:46 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:15 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
07:52:14 - 27-Feb-26 |
| Unknown* | 1 | $86.83 | SI Trade |
00:43:59 - 27-Feb-26 |
| Unknown* | 1 | $86.45 | SI Trade |
21:23:59 - 26-Feb-26 |
| Unknown* | 18 | $86.60294 | Currency Conversion Negotiated Trade |
20:55:30 - 26-Feb-26 |
| Unknown* | 0 | $86.84 | SI Trade |
20:50:25 - 26-Feb-26 |
| Unknown* | 18 | $86.73939 | Currency Conversion Negotiated Trade |
20:25:59 - 26-Feb-26 |
| Unknown* | 0 | $86.88 | SI Trade |
20:16:04 - 26-Feb-26 |
| Unknown* | 1 | $86.825 | OTC Trade |
20:03:19 - 26-Feb-26 |
| Unknown* | 0 | $86.66 | SI Trade |
19:59:00 - 26-Feb-26 |
| Unknown* | 0 | $87.10 | OTC Trade |
19:50:26 - 26-Feb-26 |
| Unknown* | 0 | $87.17 | SI Trade |
19:35:02 - 26-Feb-26 |
| Unknown* | 0 | $87.05 | SI Trade |
19:33:07 - 26-Feb-26 |
| Unknown* | 0 | $87.17 | SI Trade |
19:31:19 - 26-Feb-26 |
| Unknown* | 0 | $87.17 | SI Trade |
19:30:31 - 26-Feb-26 |
| Unknown* | 0 | $87.13 | SI Trade |
19:29:31 - 26-Feb-26 |
| Unknown* | 0 | $86.77 | SI Trade |
19:09:04 - 26-Feb-26 |
| Unknown* | 48 | $86.8587 | Currency Conversion Negotiated Trade |
18:15:03 - 26-Feb-26 |
| Unknown* | 1 | $86.51886 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Feb-26 |
| Unknown* | 173 | $86.8879 | OTC Trade |
17:46:52 - 26-Feb-26 |
| Unknown* | 27 | $86.8879 | OTC Trade |
17:46:52 - 26-Feb-26 |
| Unknown* | 1 | $86.58 | SI Trade |
17:24:57 - 26-Feb-26 |
| Unknown* | 2 | $86.5786 | OTC Trade |
17:24:55 - 26-Feb-26 |
| Unknown* | 2 | $86.58 | SI Trade |
17:24:54 - 26-Feb-26 |
| Unknown* | 2 | $86.55 | SI Trade |
17:24:54 - 26-Feb-26 |
| Unknown* | 2 | $86.5786 | OTC Trade |
17:24:54 - 26-Feb-26 |
| Unknown* | 2 | $86.5483 | OTC Trade |
17:24:53 - 26-Feb-26 |
| Unknown* | 1 | $86.55 | SI Trade |
17:24:52 - 26-Feb-26 |
| Unknown* | 61 | $86.548 | OTC Trade |
17:24:50 - 26-Feb-26 |
| Unknown* | 0 | $86.68 | SI Trade |
16:43:34 - 26-Feb-26 |
| Unknown* | 0 | $86.59 | OTC Trade |
16:42:14 - 26-Feb-26 |
| Unknown* | 437 | $0.00 | SI Trade |
16:26:57 - 26-Feb-26 |
| Unknown* | 437 | $86.40 | SI Trade |
16:26:57 - 26-Feb-26 |
| Unknown* | -437 | $0.00 | SI Trade Correction |
16:26:57 - 26-Feb-26 |
| Unknown* | 2 | $86.83 | SI Trade |
16:23:18 - 26-Feb-26 |
| Unknown* | 0 | $87.11 | OTC Trade |
16:08:51 - 26-Feb-26 |
| Unknown* | 0 | $87.18 | OTC Trade |
16:05:54 - 26-Feb-26 |
| Unknown* | 18 | $87.3778 | OTC Trade |
16:02:16 - 26-Feb-26 |
| Unknown* | 0 | $87.42 | SI Trade |
15:59:20 - 26-Feb-26 |
| Unknown* | 0 | $87.14 | SI Trade |
15:54:06 - 26-Feb-26 |
| Unknown* | 0 | $87.27 | SI Trade |
15:53:22 - 26-Feb-26 |
| Unknown* | 0 | $86.75 | SI Trade |
15:39:44 - 26-Feb-26 |
| Unknown* | 2 | $86.7448 | OTC Trade |
15:39:44 - 26-Feb-26 |
| Unknown* | 0 | $86.68 | SI Trade |
15:39:44 - 26-Feb-26 |
| Unknown* | 2 | $86.89 | OTC Trade |
15:26:24 - 26-Feb-26 |
| Unknown* | 12 | $86.948 | OTC Trade |
15:18:48 - 26-Feb-26 |
| Unknown* | 1 | $86.52835 | Currency Conversion Negotiated Trade |
15:15:15 - 26-Feb-26 |
| Unknown* | 1 | $87.54045 | Currency Conversion Negotiated Trade |
15:15:15 - 26-Feb-26 |
| Unknown* | 0 | $86.87 | OTC Trade |
15:13:59 - 26-Feb-26 |
| Unknown* | 0 | $86.87 | OTC Trade |
15:13:58 - 26-Feb-26 |
| Unknown* | 6 | $86.8733 | OTC Trade |
15:13:58 - 26-Feb-26 |
| Unknown* | 7 | $86.872 | OTC Trade |
15:13:58 - 26-Feb-26 |
| Unknown* | 0 | $86.86 | SI Trade |
15:09:19 - 26-Feb-26 |
| Unknown* | 0 | $86.82 | SI Trade |
15:08:24 - 26-Feb-26 |
| Unknown* | 2 | $86.70 | OTC Trade |
15:05:44 - 26-Feb-26 |
| Unknown* | 5 | $86.70 | OTC Trade |
15:05:44 - 26-Feb-26 |
| Unknown* | 2 | $86.70 | OTC Trade |
15:05:44 - 26-Feb-26 |
| Unknown* | 1 | $86.5855 | OTC Trade |
14:49:57 - 26-Feb-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
14:48:59 - 26-Feb-26 |
| Unknown* | 7,000 | $0.00 | SI Trade |
14:47:41 - 26-Feb-26 |
| Unknown* | 7,000 | $86.40 | SI Trade |
14:47:41 - 26-Feb-26 |
| Unknown* | -7,000 | $0.00 | SI Trade Correction |
14:47:41 - 26-Feb-26 |
| Unknown* | 0 | $86.51 | SI Trade |
14:45:13 - 26-Feb-26 |
| Unknown* | 0 | $86.69 | SI Trade |
14:44:50 - 26-Feb-26 |
| Unknown* | 0 | $86.36 | OTC Trade |
14:44:18 - 26-Feb-26 |
| Unknown* | 0 | $86.51 | SI Trade |
14:39:48 - 26-Feb-26 |
| Unknown* | 0 | $86.03 | SI Trade |
14:36:34 - 26-Feb-26 |
| Unknown* | 0 | $85.66 | SI Trade |
14:35:25 - 26-Feb-26 |
| Unknown* | 0 | $85.75 | SI Trade |
14:35:00 - 26-Feb-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
14:34:58 - 26-Feb-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
14:34:58 - 26-Feb-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
14:34:58 - 26-Feb-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
14:34:58 - 26-Feb-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
14:34:58 - 26-Feb-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
14:34:58 - 26-Feb-26 |
| Unknown* | 0 | $86.98 | SI Trade |
14:30:42 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 1 | $86.62 | Cross OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.15 | OTC Trade |
14:30:01 - 26-Feb-26 |