| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $156.235 | OTC Trade |
19:08:36 - 27-Feb-26 |
| Unknown* | 15 | $156.235 | OTC Trade |
19:08:36 - 27-Feb-26 |
| Unknown* | 0 | $156.15547 | SI Trade Currency Conversion |
18:08:35 - 27-Feb-26 |
| Unknown* | 4 | $156.08 | SI Trade |
18:05:13 - 27-Feb-26 |
| Unknown* | 0 | $156.26 | OTC Trade |
17:56:41 - 27-Feb-26 |
| Unknown* | 0 | $156.33 | SI Trade |
17:48:19 - 27-Feb-26 |
| Unknown* | 11 | $155.76 | SI Trade |
17:34:49 - 27-Feb-26 |
| Unknown* | 7 | $155.97 | OTC Trade |
17:32:15 - 27-Feb-26 |
| Unknown* | 2 | $155.98 | SI Trade |
17:30:06 - 27-Feb-26 |
| Unknown* | 0 | $156.15 | SI Trade |
17:29:39 - 27-Feb-26 |
| Unknown* | 0 | $155.64 | OTC Trade |
17:02:01 - 27-Feb-26 |
| Unknown* | 10 | $0.00 | SI Trade |
16:56:27 - 27-Feb-26 |
| Unknown* | 0 | $155.65 | OTC Trade |
16:56:06 - 27-Feb-26 |
| Unknown* | 795 | $0.00 | SI Trade |
16:53:36 - 27-Feb-26 |
| Unknown* | 0 | $156.06 | OTC Trade |
16:40:34 - 27-Feb-26 |
| Unknown* | 1 | $155.70 | OTC Trade |
16:31:46 - 27-Feb-26 |
| Unknown* | 0 | $155.70 | OTC Trade |
16:31:46 - 27-Feb-26 |
| Unknown* | 0 | $155.36 | SI Trade |
16:08:35 - 27-Feb-26 |
| Unknown* | 18 | $155.48 | SI Trade |
16:07:47 - 27-Feb-26 |
| Unknown* | 0 | $155.58 | OTC Trade |
16:06:13 - 27-Feb-26 |
| Unknown* | 0 | $155.58 | OTC Trade |
16:06:13 - 27-Feb-26 |
| Unknown* | 2,999 | $156.11707 | OTC Trade |
15:59:10 - 27-Feb-26 |
| Unknown* | 1 | $156.02 | OTC Trade |
15:59:10 - 27-Feb-26 |
| Unknown* | 105 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $156.20 | SI Trade |
15:51:51 - 27-Feb-26 |
| Unknown* | 0 | $156.8876 | SI Trade Currency Conversion |
15:42:56 - 27-Feb-26 |
| Unknown* | 2 | $156.4498 | Cross OTC Trade |
15:20:29 - 27-Feb-26 |
| Unknown* | 1 | $157.58846 | Currency Conversion Negotiated Trade |
15:15:44 - 27-Feb-26 |
| Unknown* | 0 | $155.98 | SI Trade |
15:09:45 - 27-Feb-26 |
| Unknown* | 0 | $156.10 | SI Trade |
15:08:30 - 27-Feb-26 |
| Unknown* | 0 | $156.50973 | SI Trade Currency Conversion |
15:03:33 - 27-Feb-26 |
| Unknown* | 0 | $156.38 | SI Trade |
15:01:30 - 27-Feb-26 |
| Unknown* | 0 | $156.19 | SI Trade |
14:59:29 - 27-Feb-26 |
| Unknown* | 0 | $156.67 | OTC Trade |
14:45:41 - 27-Feb-26 |
| Unknown* | 0 | $156.19 | SI Trade |
14:41:50 - 27-Feb-26 |
| Unknown* | 13 | $155.98 | OTC Trade |
14:40:15 - 27-Feb-26 |
| Unknown* | 0 | $155.41 | OTC Trade |
14:39:23 - 27-Feb-26 |
| Unknown* | 0 | $155.09 | OTC Trade |
14:36:10 - 27-Feb-26 |
| Unknown* | 0 | $155.53 | SI Trade |
14:34:21 - 27-Feb-26 |
| Unknown* | 36 | $155.0833 | OTC Trade |
14:33:57 - 27-Feb-26 |
| Unknown* | 0 | $154.79 | OTC Trade |
14:32:34 - 27-Feb-26 |
| Unknown* | 0 | $155.90 | SI Trade |
14:30:44 - 27-Feb-26 |
| Unknown* | 1 | $154.00 | SI Trade |
14:30:14 - 27-Feb-26 |
| Unknown* | 1 | $153.625 | OTC Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 14 | $153.25 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 4 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.17 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $154.00633 | SI Trade Currency Conversion |
13:53:43 - 27-Feb-26 |
| Unknown* | 0 | $153.92 | SI Trade |
13:50:36 - 27-Feb-26 |
| Unknown* | 4 | $153.92 | SI Trade |
13:50:36 - 27-Feb-26 |
| Unknown* | 30 | $153.01 | OTC Trade |
13:43:22 - 27-Feb-26 |
| Unknown* | 0 | $153.93 | SI Trade |
13:11:41 - 27-Feb-26 |
| Unknown* | 16 | $154.00 | OTC Trade |
12:00:00 - 27-Feb-26 |
| Unknown* | 9 | $154.00 | SI Trade |
12:00:00 - 27-Feb-26 |
| Unknown* | 1 | $153.01 | SI Trade |
12:00:00 - 27-Feb-26 |
| Unknown* | 0 | $154.2425 | SI Trade Currency Conversion |
11:45:04 - 27-Feb-26 |
| Unknown* | 2 | $154.19526 | SI Trade Currency Conversion |
11:37:32 - 27-Feb-26 |
| Unknown* | 2 | $154.19526 | Currency Conversion OTC Trade |
11:37:32 - 27-Feb-26 |
| Unknown* | 0 | $153.39229 | SI Trade Currency Conversion |
10:02:27 - 27-Feb-26 |
| Unknown* | 0 | $154.31335 | SI Trade Currency Conversion |
09:49:45 - 27-Feb-26 |
| Unknown* | 0 | $152.84909 | SI Trade Currency Conversion |
09:21:28 - 27-Feb-26 |
| Unknown* | 0 | $154.21888 | SI Trade Currency Conversion |
08:18:04 - 27-Feb-26 |
| Unknown* | 0 | $154.21888 | SI Trade Currency Conversion |
08:12:13 - 27-Feb-26 |
| Unknown* | 0 | $153.00 | OTC Trade |
08:10:55 - 27-Feb-26 |
| Unknown* | 0 | $154.00 | OTC Trade |
08:10:54 - 27-Feb-26 |
| Unknown* | 0 | $153.00 | OTC Trade |
08:10:54 - 27-Feb-26 |
| Unknown* | 0 | $156.63 | SI Trade |
21:38:54 - 26-Feb-26 |
| Unknown* | 0 | $156.75 | SI Trade |
21:32:54 - 26-Feb-26 |
| Unknown* | 0 | $153.64 | OTC Trade |
20:53:31 - 26-Feb-26 |
| Unknown* | 0 | $154.58 | OTC Trade |
20:39:54 - 26-Feb-26 |
| Unknown* | 0 | $155.06909 | SI Trade Currency Conversion |
20:34:58 - 26-Feb-26 |
| Unknown* | 3 | $154.8348 | OTC Trade |
20:31:32 - 26-Feb-26 |
| Unknown* | 0 | $155.37611 | SI Trade Currency Conversion |
20:15:16 - 26-Feb-26 |
| Unknown* | 0 | $155.54143 | SI Trade Currency Conversion |
20:12:16 - 26-Feb-26 |
| Unknown* | 8 | $156.01 | OTC Trade |
19:35:31 - 26-Feb-26 |
| Unknown* | 0 | $156.10 | SI Trade |
19:32:05 - 26-Feb-26 |
| Unknown* | 0 | $155.85 | SI Trade |
19:31:54 - 26-Feb-26 |
| Unknown* | 0 | $156.00 | OTC Trade |
19:31:37 - 26-Feb-26 |
| Unknown* | 155 | $155.021 | OTC Trade |
18:19:27 - 26-Feb-26 |
| Unknown* | 0 | $154.44 | OTC Trade |
17:49:39 - 26-Feb-26 |
| Unknown* | 0 | $154.40 | SI Trade |
17:44:04 - 26-Feb-26 |
| Unknown* | 0 | $154.15 | SI Trade |
17:40:47 - 26-Feb-26 |
| Unknown* | 0 | $155.12 | SI Trade |
17:01:26 - 26-Feb-26 |
| Unknown* | 1 | $154.51 | SI Trade |
16:53:32 - 26-Feb-26 |
| Unknown* | 1 | $154.51 | SI Trade |
16:53:11 - 26-Feb-26 |
| Unknown* | 0 | $154.68 | SI Trade |
16:26:50 - 26-Feb-26 |
| Unknown* | 243 | $0.00 | SI Trade |
16:26:50 - 26-Feb-26 |
| Unknown* | 243 | $154.00 | SI Trade |
16:26:50 - 26-Feb-26 |
| Unknown* | -243 | $0.00 | SI Trade Correction |
16:26:50 - 26-Feb-26 |
| Unknown* | 0 | $154.67 | SI Trade |
16:25:15 - 26-Feb-26 |
| Unknown* | 0 | $154.65 | SI Trade |
16:25:00 - 26-Feb-26 |
| Unknown* | 1 | $154.84 | SI Trade |
16:01:10 - 26-Feb-26 |
| Unknown* | 0 | $155.42 | SI Trade |
15:59:30 - 26-Feb-26 |
| Unknown* | 0 | $154.75593 | SI Trade Currency Conversion |
15:38:15 - 26-Feb-26 |
| Unknown* | 1 | $154.78 | SI Trade |
15:37:14 - 26-Feb-26 |
| Unknown* | 0 | $155.76 | SI Trade |
15:22:42 - 26-Feb-26 |
| Unknown* | 1 | $155.42026 | Currency Conversion Negotiated Trade |
15:15:26 - 26-Feb-26 |
| Unknown* | 1 | $157.11613 | Currency Conversion Negotiated Trade |
15:15:25 - 26-Feb-26 |
| Unknown* | 106 | $156.2253 | OTC Trade |
15:14:37 - 26-Feb-26 |
| Unknown* | 150 | $156.46 | OTC Trade |
15:12:22 - 26-Feb-26 |
| Unknown* | 0 | $156.57 | OTC Trade |
15:11:37 - 26-Feb-26 |
| Unknown* | 0 | $156.40 | OTC Trade |
15:09:49 - 26-Feb-26 |
| Unknown* | 17 | $156.5945 | OTC Trade |
15:09:17 - 26-Feb-26 |
| Unknown* | 3 | $156.5943 | OTC Trade |
15:09:12 - 26-Feb-26 |
| Unknown* | 0 | $157.07137 | SI Trade Currency Conversion |
15:08:29 - 26-Feb-26 |
| Unknown* | 29 | $157.13939 | Currency Conversion Negotiated Trade |
15:05:18 - 26-Feb-26 |
| Unknown* | 0 | $156.58 | SI Trade |
15:04:32 - 26-Feb-26 |
| Unknown* | 0 | $156.76 | SI Trade |
15:03:00 - 26-Feb-26 |
| Unknown* | 6 | $156.99 | OTC Trade |
15:02:43 - 26-Feb-26 |
| Unknown* | 85 | $156.70 | OTC Trade |
14:57:16 - 26-Feb-26 |
| Unknown* | 0 | $156.90 | OTC Trade |
14:57:09 - 26-Feb-26 |
| Unknown* | 0 | $156.55 | OTC Trade |
14:56:55 - 26-Feb-26 |
| Unknown* | 0 | $157.00 | SI Trade |
14:55:47 - 26-Feb-26 |
| Unknown* | 0 | $156.62 | SI Trade |
14:55:29 - 26-Feb-26 |
| Unknown* | 0 | $157.59 | SI Trade |
14:52:02 - 26-Feb-26 |
| Unknown* | 1 | $157.59 | SI Trade |
14:52:01 - 26-Feb-26 |
| Unknown* | 0 | $157.59 | SI Trade |
14:52:00 - 26-Feb-26 |
| Unknown* | 0 | $156.49 | SI Trade |
14:50:28 - 26-Feb-26 |
| Unknown* | 0 | $156.50 | SI Trade |
14:50:05 - 26-Feb-26 |
| Unknown* | 0 | $157.72 | SI Trade |
14:45:11 - 26-Feb-26 |
| Unknown* | 0 | $156.79 | OTC Trade |
14:44:18 - 26-Feb-26 |
| Unknown* | 8 | $157.32 | SI Trade |
14:44:11 - 26-Feb-26 |
| Unknown* | 200 | $157.871 | OTC Trade |
14:43:28 - 26-Feb-26 |
| Unknown* | 0 | $158.61 | SI Trade |
14:43:21 - 26-Feb-26 |
| Unknown* | 1 | $158.61 | SI Trade |
14:43:18 - 26-Feb-26 |
| Unknown* | 0 | $158.61 | SI Trade |
14:43:17 - 26-Feb-26 |
| Unknown* | 0 | $158.13 | OTC Trade |
14:43:02 - 26-Feb-26 |
| Unknown* | 2 | $158.035 | OTC Trade |
14:42:50 - 26-Feb-26 |
| Unknown* | 2 | $157.49 | OTC Trade |
14:40:48 - 26-Feb-26 |
| Unknown* | 0 | $157.21 | OTC Trade |
14:39:02 - 26-Feb-26 |
| Unknown* | 0 | $156.65 | SI Trade |
14:35:59 - 26-Feb-26 |
| Unknown* | 0 | $156.65 | SI Trade |
14:35:59 - 26-Feb-26 |
| Unknown* | 0 | $156.65 | SI Trade |
14:35:59 - 26-Feb-26 |
| Unknown* | 50 | $155.70 | OTC Trade |
14:32:21 - 26-Feb-26 |
| Unknown* | 0 | $154.73 | SI Trade |
14:30:59 - 26-Feb-26 |
| Unknown* | 0 | $154.75 | SI Trade |
14:30:27 - 26-Feb-26 |
| Unknown* | 0 | $154.50 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 2 | $154.00 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $154.50 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $154.50 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $154.50 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $154.50 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $154.50 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $154.00 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $156.65 | SI Trade |
13:05:29 - 26-Feb-26 |
| Unknown* | 0 | $157.47 | SI Trade |
12:00:00 - 26-Feb-26 |
| Unknown* | 0 | $154.83 | OTC Trade |
11:31:16 - 26-Feb-26 |
| Unknown* | 0 | $153.01 | OTC Trade |
11:13:15 - 26-Feb-26 |
| Unknown* | 0 | $156.00 | SI Trade |
08:59:01 - 26-Feb-26 |
| Unknown* | 15 | $154.838 | OTC Trade |
20:51:58 - 25-Feb-26 |
| Unknown* | 4 | $154.8383 | OTC Trade |
20:51:24 - 25-Feb-26 |
| Unknown* | 13 | $154.7095 | OTC Trade |
20:45:47 - 25-Feb-26 |
| Unknown* | 1 | $154.0341 | Cross OTC Trade |
20:31:03 - 25-Feb-26 |
| Unknown* | 0 | $154.10 | SI Trade |
20:17:05 - 25-Feb-26 |
| Unknown* | 2 | $153.62 | SI Trade |
19:57:28 - 25-Feb-26 |
| Unknown* | 4 | $153.52 | SI Trade |
19:50:02 - 25-Feb-26 |
| Unknown* | 0 | $153.72 | OTC Trade |
19:49:44 - 25-Feb-26 |
| Unknown* | 0 | $154.31 | OTC Trade |
19:30:28 - 25-Feb-26 |
| Unknown* | 1 | $154.385 | OTC Trade |
19:26:12 - 25-Feb-26 |
| Unknown* | 2 | $154.0226 | Cross OTC Trade |
19:02:34 - 25-Feb-26 |
| Unknown* | 2 | $154.94 | SI Trade |
18:30:50 - 25-Feb-26 |
| Unknown* | 0 | $154.45 | SI Trade |
18:21:51 - 25-Feb-26 |
| Unknown* | 1 | $153.10947 | Currency Conversion Negotiated Trade |
18:10:17 - 25-Feb-26 |
| Unknown* | 0 | $153.67 | SI Trade |
17:36:32 - 25-Feb-26 |
| Unknown* | 13 | $154.4875 | OTC Trade |
17:25:28 - 25-Feb-26 |
| Unknown* | 50 | $154.6139 | OTC Trade |
17:22:21 - 25-Feb-26 |
| Unknown* | 50 | $154.7319 | OTC Trade |
17:16:05 - 25-Feb-26 |
| Unknown* | 50 | $154.9037 | OTC Trade |
17:15:15 - 25-Feb-26 |
| Unknown* | 50 | $154.9037 | OTC Trade |
17:15:14 - 25-Feb-26 |
| Unknown* | 0 | $154.92 | OTC Trade |
17:15:07 - 25-Feb-26 |
| Unknown* | 97 | $154.9244 | OTC Trade |
17:15:07 - 25-Feb-26 |
| Unknown* | 200 | $154.9364 | OTC Trade |
17:13:30 - 25-Feb-26 |
| Unknown* | 15 | $154.9052 | OTC Trade |
17:13:30 - 25-Feb-26 |
| Unknown* | 50 | $155.6055 | OTC Trade |
17:07:24 - 25-Feb-26 |
| Unknown* | 0 | $155.66 | SI Trade |
16:59:47 - 25-Feb-26 |
| Unknown* | 0 | $155.85 | SI Trade |
16:59:41 - 25-Feb-26 |
| Unknown* | 0 | $155.51 | SI Trade |
16:59:16 - 25-Feb-26 |
| Unknown* | 80 | $155.97 | OTC Trade |
16:57:14 - 25-Feb-26 |
| Unknown* | 64 | $155.552 | OTC Trade |
16:29:37 - 25-Feb-26 |
| Unknown* | 64 | $155.552 | OTC Trade |
16:29:37 - 25-Feb-26 |
| Unknown* | 43 | $156.0352 | OTC Trade |
16:27:48 - 25-Feb-26 |
| Unknown* | 0 | $156.30 | SI Trade |
16:21:43 - 25-Feb-26 |
| Unknown* | 7 | $156.65 | SI Trade |
16:19:13 - 25-Feb-26 |
| Unknown* | 0 | $156.16 | OTC Trade |
16:16:11 - 25-Feb-26 |
| Unknown* | 51 | $156.095 | OTC Trade |
16:16:11 - 25-Feb-26 |