| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $529.98 | SI Trade |
19:03:04 - 27-Feb-26 |
| Unknown* | 6 | $530.078 | OTC Trade |
19:02:29 - 27-Feb-26 |
| Unknown* | 0 | $532.27 | SI Trade |
18:44:19 - 27-Feb-26 |
| Unknown* | 0 | $531.32 | SI Trade |
18:26:07 - 27-Feb-26 |
| Unknown* | 0 | $531.24 | SI Trade |
18:18:13 - 27-Feb-26 |
| Unknown* | 0 | $528.30 | OTC Trade |
17:11:19 - 27-Feb-26 |
| Unknown* | 22 | $0.00 | SI Trade |
16:56:22 - 27-Feb-26 |
| Unknown* | 25 | $0.00 | SI Trade |
16:53:51 - 27-Feb-26 |
| Unknown* | 0 | $527.76 | OTC Trade |
16:52:44 - 27-Feb-26 |
| Unknown* | 0 | $526.92 | SI Trade |
16:49:05 - 27-Feb-26 |
| Unknown* | 3 | $528.08 | OTC Trade |
16:29:04 - 27-Feb-26 |
| Unknown* | 2 | $527.16 | SI Trade |
16:29:03 - 27-Feb-26 |
| Unknown* | 0 | $527.95 | SI Trade |
16:26:38 - 27-Feb-26 |
| Unknown* | 18 | $528.1838 | OTC Trade |
16:03:53 - 27-Feb-26 |
| Unknown* | 76 | $0.00 | SI Trade |
15:56:56 - 27-Feb-26 |
| Unknown* | 0 | $526.58 | SI Trade |
15:46:51 - 27-Feb-26 |
| Unknown* | 0 | $527.12 | SI Trade |
15:43:11 - 27-Feb-26 |
| Unknown* | 2 | $526.57 | SI Trade |
15:18:58 - 27-Feb-26 |
| Unknown* | 0 | $527.89 | SI Trade |
15:16:24 - 27-Feb-26 |
| Unknown* | 1 | $531.77714 | Currency Conversion Negotiated Trade |
15:16:20 - 27-Feb-26 |
| Unknown* | 0 | $525.22 | SI Trade |
14:56:56 - 27-Feb-26 |
| Unknown* | 3 | $524.859 | OTC Trade |
14:53:14 - 27-Feb-26 |
| Unknown* | 0 | $527.13 | SI Trade |
14:48:54 - 27-Feb-26 |
| Unknown* | 6 | $526.569 | OTC Trade |
14:48:44 - 27-Feb-26 |
| Unknown* | 0 | $527.80 | SI Trade |
14:47:29 - 27-Feb-26 |
| Unknown* | 0 | $528.60 | SI Trade |
14:46:37 - 27-Feb-26 |
| Unknown* | 0 | $528.20 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 20 | $529.774 | OTC Trade |
14:42:17 - 27-Feb-26 |
| Unknown* | 0 | $527.15 | SI Trade |
14:39:55 - 27-Feb-26 |
| Unknown* | 7 | $528.7211 | OTC Trade |
14:38:23 - 27-Feb-26 |
| Unknown* | 0 | $526.74 | SI Trade |
14:36:36 - 27-Feb-26 |
| Unknown* | 10 | $527.775 | OTC Trade |
14:36:33 - 27-Feb-26 |
| Unknown* | 0 | $528.77 | SI Trade |
14:35:06 - 27-Feb-26 |
| Unknown* | 0 | $529.73 | SI Trade |
14:34:00 - 27-Feb-26 |
| Unknown* | 0 | $529.76 | SI Trade |
14:32:32 - 27-Feb-26 |
| Unknown* | 0 | $528.70 | OTC Trade |
14:31:58 - 27-Feb-26 |
| Unknown* | 0 | $526.85 | SI Trade |
14:30:53 - 27-Feb-26 |
| Unknown* | 0 | $530.77 | SI Trade |
14:30:50 - 27-Feb-26 |
| Unknown* | 0 | $526.85 | SI Trade |
14:30:13 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.00 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.00 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.00 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.00 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $525.98 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 4 | $525.73 | OTC Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 1 | $515.00 | SI Trade |
13:57:09 - 27-Feb-26 |
| Unknown* | 5 | $525.73 | SI Trade |
13:37:26 - 27-Feb-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
13:37:26 - 27-Feb-26 |
| Unknown* | 5 | $0.00 | SI Trade |
13:37:26 - 27-Feb-26 |
| Unknown* | 0 | $532.00 | SI Trade |
12:12:48 - 27-Feb-26 |
| Unknown* | 20 | $526.295 | OTC Trade |
20:55:53 - 26-Feb-26 |
| Unknown* | 0 | $526.18 | SI Trade |
20:51:14 - 26-Feb-26 |
| Unknown* | 0 | $525.83 | SI Trade |
20:51:14 - 26-Feb-26 |
| Unknown* | 0 | $527.25 | SI Trade |
20:47:20 - 26-Feb-26 |
| Unknown* | 0 | $527.62 | SI Trade |
20:41:45 - 26-Feb-26 |
| Unknown* | 0 | $528.28 | SI Trade |
20:35:04 - 26-Feb-26 |
| Unknown* | 2 | $528.125 | OTC Trade |
20:35:04 - 26-Feb-26 |
| Unknown* | 1 | $528.30 | SI Trade |
20:35:03 - 26-Feb-26 |
| Unknown* | 0 | $528.58 | OTC Trade |
20:31:17 - 26-Feb-26 |
| Unknown* | 0 | $528.04 | SI Trade |
19:56:55 - 26-Feb-26 |
| Unknown* | 5 | $528.0715 | OTC Trade |
19:54:39 - 26-Feb-26 |
| Unknown* | 6 | $528.62 | OTC Trade |
19:42:55 - 26-Feb-26 |
| Unknown* | 0 | $529.24 | OTC Trade |
18:56:24 - 26-Feb-26 |
| Unknown* | 3 | $529.39 | OTC Trade |
18:51:17 - 26-Feb-26 |
| Unknown* | 0 | $528.58 | SI Trade |
18:11:49 - 26-Feb-26 |
| Unknown* | 0 | $527.57 | SI Trade |
18:02:46 - 26-Feb-26 |
| Unknown* | 0 | $528.04 | SI Trade |
17:22:24 - 26-Feb-26 |
| Unknown* | 0 | $527.26 | SI Trade |
17:05:36 - 26-Feb-26 |
| Unknown* | 1 | $527.7252 | OTC Trade |
16:56:20 - 26-Feb-26 |
| Unknown* | 0 | $528.03 | SI Trade |
16:46:36 - 26-Feb-26 |
| Unknown* | 0 | $527.56 | SI Trade |
16:36:56 - 26-Feb-26 |
| Unknown* | 87 | $0.00 | SI Trade |
16:26:53 - 26-Feb-26 |
| Unknown* | 87 | $525.88 | SI Trade |
16:26:53 - 26-Feb-26 |
| Unknown* | -87 | $0.00 | SI Trade Correction |
16:26:53 - 26-Feb-26 |
| Unknown* | 0 | $526.07 | SI Trade |
16:24:31 - 26-Feb-26 |
| Unknown* | 27 | $525.9708 | OTC Trade |
16:07:15 - 26-Feb-26 |
| Unknown* | 0 | $524.88 | OTC Trade |
16:06:23 - 26-Feb-26 |
| Unknown* | 0 | $526.09 | SI Trade |
16:06:15 - 26-Feb-26 |
| Unknown* | 0 | $526.89 | SI Trade |
15:57:22 - 26-Feb-26 |
| Unknown* | 0 | $527.0601 | OTC Trade |
15:49:23 - 26-Feb-26 |
| Unknown* | 0 | $527.0601 | OTC Trade |
15:49:23 - 26-Feb-26 |
| Unknown* | 3 | $527.7646 | OTC Trade |
15:42:54 - 26-Feb-26 |
| Unknown* | 0 | $527.57 | SI Trade |
15:38:32 - 26-Feb-26 |
| Unknown* | 0 | $526.96 | SI Trade |
15:34:07 - 26-Feb-26 |
| Unknown* | 0 | $527.64 | SI Trade |
15:32:30 - 26-Feb-26 |
| Unknown* | 0 | $527.81 | OTC Trade |
15:31:22 - 26-Feb-26 |
| Unknown* | 0 | $527.405 | OTC Trade |
15:31:22 - 26-Feb-26 |
| Unknown* | 0 | $527.84 | SI Trade |
15:29:49 - 26-Feb-26 |
| Unknown* | 1 | $526.51484 | Currency Conversion Negotiated Trade |
15:16:10 - 26-Feb-26 |
| Unknown* | 1 | $533.01319 | Currency Conversion Negotiated Trade |
15:16:09 - 26-Feb-26 |
| Unknown* | 0 | $529.31 | SI Trade |
15:15:23 - 26-Feb-26 |
| Unknown* | 0 | $529.97 | SI Trade |
15:11:14 - 26-Feb-26 |
| Unknown* | 0 | $530.15 | SI Trade |
15:04:58 - 26-Feb-26 |
| Unknown* | 100 | $530.709 | OTC Trade |
14:58:41 - 26-Feb-26 |
| Unknown* | 0 | $534.54 | OTC Trade |
14:51:38 - 26-Feb-26 |
| Unknown* | 0 | $534.54 | OTC Trade |
14:51:38 - 26-Feb-26 |
| Unknown* | 0 | $534.54 | OTC Trade |
14:51:38 - 26-Feb-26 |
| Unknown* | 0 | $534.54 | OTC Trade |
14:51:38 - 26-Feb-26 |
| Unknown* | 0 | $534.5801 | OTC Trade |
14:49:02 - 26-Feb-26 |
| Unknown* | 3 | $531.5659 | OTC Trade |
14:47:19 - 26-Feb-26 |
| Unknown* | 0 | $531.97 | OTC Trade |
14:44:19 - 26-Feb-26 |
| Unknown* | 4 | $532.465 | OTC Trade |
14:35:44 - 26-Feb-26 |
| Unknown* | 20 | $533.68 | OTC Trade |
14:34:40 - 26-Feb-26 |
| Unknown* | 1 | $536.52 | Cross OTC Trade |
14:34:18 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:32:51 - 26-Feb-26 |
| Unknown* | 0 | $540.02 | OTC Trade |
14:30:44 - 26-Feb-26 |
| Unknown* | 0 | $540.02 | OTC Trade |
14:30:44 - 26-Feb-26 |
| Unknown* | 0 | $540.02 | OTC Trade |
14:30:44 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:13 - 26-Feb-26 |
| Unknown* | 0 | $535.99 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $535.99 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $535.99 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $535.99 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $535.99 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $532.00 | SI Trade |
14:27:00 - 26-Feb-26 |
| Unknown* | 0 | $544.47 | SI Trade |
14:27:00 - 26-Feb-26 |
| Unknown* | 0 | $532.00 | SI Trade |
14:27:00 - 26-Feb-26 |
| Unknown* | 0 | $534.20 | OTC Trade |
07:28:26 - 26-Feb-26 |
| Unknown* | 0 | $534.20 | OTC Trade |
07:28:26 - 26-Feb-26 |
| Unknown* | 0 | $534.20 | OTC Trade |
07:28:26 - 26-Feb-26 |
| Unknown* | 0 | $534.20 | OTC Trade |
07:28:26 - 26-Feb-26 |
| Unknown* | 0 | $534.20 | OTC Trade |
07:28:26 - 26-Feb-26 |
| Unknown* | 0 | $534.20 | OTC Trade |
07:28:25 - 26-Feb-26 |
| Unknown* | 0 | $534.20 | OTC Trade |
07:28:25 - 26-Feb-26 |
| Unknown* | 0 | $540.57 | SI Trade |
20:47:53 - 25-Feb-26 |
| Unknown* | 0 | $540.60 | SI Trade |
20:46:51 - 25-Feb-26 |
| Unknown* | 2 | $540.05 | SI Trade |
20:43:29 - 25-Feb-26 |
| Unknown* | 4 | $539.7015 | OTC Trade |
20:34:45 - 25-Feb-26 |
| Unknown* | 0 | $539.26 | SI Trade |
20:30:15 - 25-Feb-26 |
| Unknown* | 1 | $538.85 | SI Trade |
20:16:47 - 25-Feb-26 |
| Unknown* | 5 | $537.7013 | OTC Trade |
19:51:13 - 25-Feb-26 |
| Unknown* | 0 | $537.26 | SI Trade |
19:40:44 - 25-Feb-26 |
| Unknown* | 20 | $535.83 | OTC Trade |
18:58:28 - 25-Feb-26 |
| Unknown* | 0 | $535.71 | SI Trade |
18:57:37 - 25-Feb-26 |
| Unknown* | 0 | $537.54 | SI Trade |
18:43:05 - 25-Feb-26 |
| Unknown* | 1 | $534.74971 | Currency Conversion Negotiated Trade |
18:10:16 - 25-Feb-26 |
| Unknown* | 0 | $538.33 | OTC Trade |
18:06:08 - 25-Feb-26 |
| Unknown* | 0 | $538.1963 | OTC Trade |
18:06:08 - 25-Feb-26 |
| Unknown* | 2 | $538.331 | OTC Trade |
18:01:53 - 25-Feb-26 |
| Unknown* | 18 | $537.2123 | OTC Trade |
17:46:13 - 25-Feb-26 |
| Unknown* | 0 | $536.93 | SI Trade |
17:39:48 - 25-Feb-26 |
| Unknown* | 0 | $537.60 | OTC Trade |
17:20:06 - 25-Feb-26 |
| Unknown* | 0 | $537.42 | OTC Trade |
17:20:06 - 25-Feb-26 |
| Unknown* | 0 | $536.56 | SI Trade |
16:52:56 - 25-Feb-26 |
| Unknown* | 0 | $534.01 | SI Trade |
15:57:51 - 25-Feb-26 |
| Unknown* | 0 | $533.31 | SI Trade |
15:49:48 - 25-Feb-26 |
| Unknown* | 0 | $531.82 | SI Trade |
15:36:32 - 25-Feb-26 |
| Unknown* | 0 | $532.02 | SI Trade |
15:32:09 - 25-Feb-26 |
| Unknown* | 1 | $532.82218 | Currency Conversion Negotiated Trade |
15:13:29 - 25-Feb-26 |
| Unknown* | 0 | $530.99 | OTC Trade |
14:58:45 - 25-Feb-26 |
| Unknown* | 0 | $530.99 | OTC Trade |
14:58:43 - 25-Feb-26 |
| Unknown* | 0 | $530.99 | OTC Trade |
14:58:43 - 25-Feb-26 |
| Unknown* | 0 | $530.99 | OTC Trade |
14:58:42 - 25-Feb-26 |
| Unknown* | 0 | $531.62 | SI Trade |
14:50:45 - 25-Feb-26 |
| Unknown* | 4 | $533.0764 | OTC Trade |
14:47:02 - 25-Feb-26 |
| Unknown* | 0 | $530.61 | SI Trade |
14:35:25 - 25-Feb-26 |
| Unknown* | 0 | $534.47 | SI Trade |
14:34:47 - 25-Feb-26 |
| Unknown* | 0 | $532.78 | SI Trade |
14:34:17 - 25-Feb-26 |
| Unknown* | 0 | $530.03 | SI Trade |
14:33:12 - 25-Feb-26 |
| Unknown* | 0 | $530.03 | SI Trade |
14:32:41 - 25-Feb-26 |
| Unknown* | 0 | $530.03 | SI Trade |
14:32:41 - 25-Feb-26 |
| Unknown* | 0 | $530.47 | SI Trade |
14:30:50 - 25-Feb-26 |
| Unknown* | 1 | $528.35 | OTC Trade |
14:30:12 - 25-Feb-26 |
| Unknown* | 0 | $522.70 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $522.70 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $522.70 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $522.70 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $522.70 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $527.00 | SI Trade |
14:30:01 - 25-Feb-26 |