| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $308.26063 | SI Trade Currency Conversion |
19:09:28 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
18:47:50 - 27-Feb-26 |
| Unknown* | 0 | $310.21 | SI Trade |
18:46:58 - 27-Feb-26 |
| Unknown* | 0 | $309.89 | SI Trade |
18:44:02 - 27-Feb-26 |
| Unknown* | 0 | $309.78 | SI Trade |
18:39:18 - 27-Feb-26 |
| Unknown* | 0 | $308.96914 | SI Trade Currency Conversion |
18:36:16 - 27-Feb-26 |
| Unknown* | 0 | $308.24 | SI Trade |
18:27:48 - 27-Feb-26 |
| Unknown* | 0 | $308.24 | SI Trade |
18:26:25 - 27-Feb-26 |
| Unknown* | 0 | $308.03 | SI Trade |
18:26:01 - 27-Feb-26 |
| Unknown* | 10 | $307.9014 | OTC Trade |
18:21:24 - 27-Feb-26 |
| Unknown* | 0 | $308.31 | OTC Trade |
18:19:40 - 27-Feb-26 |
| Unknown* | 0 | $308.93 | SI Trade |
17:54:11 - 27-Feb-26 |
| Unknown* | 0 | $308.86 | SI Trade |
17:53:29 - 27-Feb-26 |
| Unknown* | 0 | $309.54 | SI Trade |
17:44:29 - 27-Feb-26 |
| Unknown* | 0 | $309.35 | SI Trade |
17:35:31 - 27-Feb-26 |
| Unknown* | 0 | $308.89 | SI Trade |
17:26:53 - 27-Feb-26 |
| Unknown* | 0 | $308.63 | SI Trade |
17:23:14 - 27-Feb-26 |
| Unknown* | 0 | $309.84 | SI Trade |
17:13:34 - 27-Feb-26 |
| Unknown* | 0 | $310.03 | SI Trade |
16:59:53 - 27-Feb-26 |
| Unknown* | 0 | $310.65 | SI Trade |
16:57:08 - 27-Feb-26 |
| Unknown* | 21 | $0.00 | SI Trade |
16:56:56 - 27-Feb-26 |
| Unknown* | 482 | $0.00 | SI Trade |
16:53:42 - 27-Feb-26 |
| Unknown* | 0 | $310.81 | SI Trade |
16:53:24 - 27-Feb-26 |
| Unknown* | 0 | $310.81 | OTC Trade |
16:52:44 - 27-Feb-26 |
| Unknown* | 0 | $310.69 | SI Trade |
16:51:40 - 27-Feb-26 |
| Unknown* | 0 | $311.69 | SI Trade |
16:37:45 - 27-Feb-26 |
| Unknown* | 0 | $311.88 | SI Trade |
16:34:52 - 27-Feb-26 |
| Unknown* | 0 | $312.00 | SI Trade |
16:34:08 - 27-Feb-26 |
| Unknown* | 0 | $311.78 | SI Trade |
16:30:10 - 27-Feb-26 |
| Unknown* | 0 | $311.56701 | SI Trade Currency Conversion |
16:25:44 - 27-Feb-26 |
| Unknown* | 0 | $312.47 | SI Trade |
16:16:51 - 27-Feb-26 |
| Unknown* | 0 | $312.48 | SI Trade |
16:16:36 - 27-Feb-26 |
| Unknown* | 0 | $313.03 | SI Trade |
16:13:11 - 27-Feb-26 |
| Unknown* | 0 | $312.11 | SI Trade |
16:12:32 - 27-Feb-26 |
| Unknown* | 0 | $313.23 | SI Trade |
16:11:45 - 27-Feb-26 |
| Unknown* | 0 | $312.34 | SI Trade |
15:57:38 - 27-Feb-26 |
| Unknown* | 111 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $312.54 | SI Trade |
15:51:08 - 27-Feb-26 |
| Unknown* | 0 | $312.54 | SI Trade |
15:48:01 - 27-Feb-26 |
| Unknown* | 0 | $312.03935 | SI Trade Currency Conversion |
15:43:27 - 27-Feb-26 |
| Unknown* | 0 | $311.31 | SI Trade |
15:34:04 - 27-Feb-26 |
| Unknown* | 0 | $311.31 | SI Trade |
15:34:04 - 27-Feb-26 |
| Unknown* | 0 | $311.31 | SI Trade |
15:34:04 - 27-Feb-26 |
| Unknown* | 0 | $310.99 | SI Trade |
15:33:20 - 27-Feb-26 |
| Unknown* | 0 | $311.71 | SI Trade |
15:32:33 - 27-Feb-26 |
| Unknown* | 0 | $310.82 | SI Trade |
15:31:03 - 27-Feb-26 |
| Unknown* | 0 | $311.14 | SI Trade |
15:25:39 - 27-Feb-26 |
| Unknown* | 0 | $310.48 | SI Trade |
15:25:01 - 27-Feb-26 |
| Unknown* | 0 | $310.90 | SI Trade |
15:23:44 - 27-Feb-26 |
| Unknown* | 0 | $310.81 | SI Trade |
15:22:06 - 27-Feb-26 |
| Unknown* | 0 | $310.81 | SI Trade |
15:21:22 - 27-Feb-26 |
| Unknown* | 0 | $311.42 | SI Trade |
15:19:44 - 27-Feb-26 |
| Unknown* | 0 | $311.32 | SI Trade |
15:17:59 - 27-Feb-26 |
| Unknown* | 1 | $312.98092 | Currency Conversion Negotiated Trade |
15:16:27 - 27-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
15:10:55 - 27-Feb-26 |
| Unknown* | 0 | $309.93 | SI Trade |
15:05:49 - 27-Feb-26 |
| Unknown* | 0 | $310.79 | SI Trade |
15:03:42 - 27-Feb-26 |
| Unknown* | 0 | $310.43 | SI Trade |
15:02:54 - 27-Feb-26 |
| Unknown* | 0 | $309.39 | SI Trade |
14:57:49 - 27-Feb-26 |
| Unknown* | 0 | $309.55957 | SI Trade Currency Conversion |
14:55:11 - 27-Feb-26 |
| Unknown* | 0 | $308.68 | SI Trade |
14:47:55 - 27-Feb-26 |
| Unknown* | 0 | $309.12 | SI Trade |
14:46:47 - 27-Feb-26 |
| Unknown* | 20 | $308.9444 | OTC Trade |
14:46:45 - 27-Feb-26 |
| Unknown* | 20 | $308.9385 | OTC Trade |
14:46:45 - 27-Feb-26 |
| Unknown* | 9 | $308.9555 | OTC Trade |
14:46:38 - 27-Feb-26 |
| Unknown* | 9 | $308.9465 | OTC Trade |
14:46:38 - 27-Feb-26 |
| Unknown* | 0 | $309.75 | OTC Trade |
14:45:39 - 27-Feb-26 |
| Unknown* | 40 | $309.459 | OTC Trade |
14:45:27 - 27-Feb-26 |
| Unknown* | 0 | $311.14 | SI Trade |
14:44:16 - 27-Feb-26 |
| Unknown* | 17 | $310.009 | OTC Trade |
14:44:16 - 27-Feb-26 |
| Unknown* | 15 | $310.4246 | OTC Trade |
14:43:46 - 27-Feb-26 |
| Unknown* | 0 | $310.84 | SI Trade |
14:43:35 - 27-Feb-26 |
| Unknown* | 0 | $312.79 | SI Trade |
14:36:57 - 27-Feb-26 |
| Unknown* | 0 | $311.38 | SI Trade |
14:36:05 - 27-Feb-26 |
| Unknown* | 0 | $313.35 | SI Trade |
14:35:17 - 27-Feb-26 |
| Unknown* | 0 | $309.64 | SI Trade |
14:34:40 - 27-Feb-26 |
| Unknown* | 0 | $314.02 | SI Trade |
14:33:52 - 27-Feb-26 |
| Unknown* | 3 | $311.95 | OTC Trade |
14:31:54 - 27-Feb-26 |
| Unknown* | 0 | $313.00 | SI Trade |
14:31:43 - 27-Feb-26 |
| Unknown* | 0 | $313.81062 | SI Trade Currency Conversion |
14:31:42 - 27-Feb-26 |
| Unknown* | 4 | $312.39 | OTC Trade |
14:31:42 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:49 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:04 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:04 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 1 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $313.6401 | OTC Trade |
13:52:33 - 27-Feb-26 |
| Unknown* | 0 | $319.26 | OTC Trade |
13:52:33 - 27-Feb-26 |
| Unknown* | 1 | $319.26 | OTC Trade |
13:52:33 - 27-Feb-26 |
| Unknown* | 0 | $319.26 | OTC Trade |
13:52:33 - 27-Feb-26 |
| Unknown* | 0 | $319.26 | OTC Trade |
13:52:33 - 27-Feb-26 |
| Unknown* | 0 | $318.50 | SI Trade |
13:23:31 - 27-Feb-26 |
| Unknown* | 0 | $318.50 | SI Trade |
13:23:31 - 27-Feb-26 |
| Unknown* | 0 | $318.50 | SI Trade |
13:23:31 - 27-Feb-26 |
| Unknown* | 0 | $318.50 | SI Trade |
13:23:31 - 27-Feb-26 |
| Unknown* | 0 | $318.50 | SI Trade |
13:23:31 - 27-Feb-26 |
| Unknown* | 0 | $318.50 | SI Trade |
13:23:31 - 27-Feb-26 |
| Unknown* | 2 | $317.94 | OTC Trade |
12:03:55 - 27-Feb-26 |
| Unknown* | 0 | $319.53774 | SI Trade Currency Conversion |
09:32:51 - 27-Feb-26 |
| Unknown* | 0 | $319.36061 | SI Trade Currency Conversion |
08:44:39 - 27-Feb-26 |
| Unknown* | 0 | $319.30157 | SI Trade Currency Conversion |
08:25:11 - 27-Feb-26 |
| Unknown* | 0 | $319.65582 | SI Trade Currency Conversion |
07:05:50 - 27-Feb-26 |
| Unknown* | 0 | $319.59678 | SI Trade Currency Conversion |
07:00:04 - 27-Feb-26 |
| Unknown* | 0 | $319.59678 | SI Trade Currency Conversion |
07:00:04 - 27-Feb-26 |
| Unknown* | 0 | $319.59678 | SI Trade Currency Conversion |
07:00:04 - 27-Feb-26 |
| Unknown* | 0 | $318.04 | SI Trade |
20:55:43 - 26-Feb-26 |
| Unknown* | 0 | $317.81 | SI Trade |
20:36:54 - 26-Feb-26 |
| Unknown* | 0 | $318.17 | SI Trade |
20:30:55 - 26-Feb-26 |
| Unknown* | 2 | $317.8013 | Cross OTC Trade |
20:30:30 - 26-Feb-26 |
| Unknown* | 0 | $317.76 | SI Trade |
20:03:51 - 26-Feb-26 |
| Unknown* | 2 | $317.62 | SI Trade |
19:27:15 - 26-Feb-26 |
| Unknown* | 0 | $317.42 | SI Trade |
19:06:23 - 26-Feb-26 |
| Unknown* | 0 | $316.76 | SI Trade |
18:21:36 - 26-Feb-26 |
| Unknown* | 1 | $316.87 | SI Trade |
18:21:31 - 26-Feb-26 |
| Unknown* | 1 | $316.7611 | OTC Trade |
18:21:31 - 26-Feb-26 |
| Unknown* | 0 | $316.02 | SI Trade |
18:13:54 - 26-Feb-26 |
| Unknown* | 0 | $316.43 | SI Trade |
18:13:43 - 26-Feb-26 |
| Unknown* | 1 | $316.13 | OTC Trade |
18:07:19 - 26-Feb-26 |
| Unknown* | 1 | $316.00 | SI Trade |
18:07:17 - 26-Feb-26 |
| Unknown* | 0 | $314.94 | SI Trade |
17:49:58 - 26-Feb-26 |
| Unknown* | 1 | $314.7372 | OTC Trade |
17:42:03 - 26-Feb-26 |
| Unknown* | 0 | $315.27 | SI Trade |
17:23:52 - 26-Feb-26 |
| Unknown* | 0 | $317.74 | SI Trade |
16:30:55 - 26-Feb-26 |
| Unknown* | 0 | $317.18 | SI Trade |
16:22:02 - 26-Feb-26 |
| Unknown* | 45 | $317.4752 | OTC Trade |
16:21:08 - 26-Feb-26 |
| Unknown* | 15 | $317.4682 | OTC Trade |
16:21:08 - 26-Feb-26 |
| Unknown* | 10 | $317.4955 | OTC Trade |
16:21:08 - 26-Feb-26 |
| Unknown* | 0 | $318.96 | SI Trade |
16:03:14 - 26-Feb-26 |
| Unknown* | 0 | $317.6001 | OTC Trade |
15:54:40 - 26-Feb-26 |
| Unknown* | 0 | $317.6001 | OTC Trade |
15:54:39 - 26-Feb-26 |
| Unknown* | 1 | $317.5823 | Cross OTC Trade |
15:48:04 - 26-Feb-26 |
| Unknown* | 3 | $317.5571 | OTC Trade |
15:47:43 - 26-Feb-26 |
| Unknown* | 2 | $317.2167 | Cross OTC Trade |
15:38:11 - 26-Feb-26 |
| Unknown* | 0 | $318.43101 | SI Trade Currency Conversion |
15:37:56 - 26-Feb-26 |
| Unknown* | 0 | $316.91 | SI Trade |
15:30:36 - 26-Feb-26 |
| Unknown* | 0 | $317.55 | SI Trade |
15:30:16 - 26-Feb-26 |
| Unknown* | 2 | $315.9512 | OTC Trade |
15:22:57 - 26-Feb-26 |
| Unknown* | 0 | $316.30 | SI Trade |
15:22:39 - 26-Feb-26 |
| Unknown* | 0 | $317.13153 | SI Trade Currency Conversion |
15:21:03 - 26-Feb-26 |
| Unknown* | 0 | $315.73 | SI Trade |
15:17:01 - 26-Feb-26 |
| Unknown* | 1 | $315.31116 | Currency Conversion Negotiated Trade |
15:16:16 - 26-Feb-26 |
| Unknown* | 1 | $318.72904 | Currency Conversion Negotiated Trade |
15:16:16 - 26-Feb-26 |
| Unknown* | 0 | $317.52 | SI Trade |
15:14:20 - 26-Feb-26 |
| Unknown* | 1 | $316.82 | SI Trade |
15:10:29 - 26-Feb-26 |
| Unknown* | 0 | $316.45 | SI Trade |
15:04:57 - 26-Feb-26 |
| Unknown* | 0 | $317.55 | SI Trade |
14:50:29 - 26-Feb-26 |
| Unknown* | 0 | $318.08 | SI Trade |
14:50:13 - 26-Feb-26 |
| Unknown* | 0 | $317.86 | SI Trade |
14:46:45 - 26-Feb-26 |
| Unknown* | 0 | $317.87 | OTC Trade |
14:44:19 - 26-Feb-26 |
| Unknown* | 0 | $318.78 | SI Trade |
14:39:24 - 26-Feb-26 |
| Unknown* | 0 | $318.63 | SI Trade |
14:37:30 - 26-Feb-26 |
| Unknown* | 0 | $318.39 | SI Trade |
14:36:42 - 26-Feb-26 |
| Unknown* | 0 | $318.39 | SI Trade |
14:36:42 - 26-Feb-26 |
| Unknown* | 0 | $318.64 | SI Trade |
14:35:49 - 26-Feb-26 |
| Unknown* | 30 | $316.895 | OTC Trade |
14:32:16 - 26-Feb-26 |
| Unknown* | 7 | $315.32 | Cross OTC Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $312.74 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $312.74 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $312.74 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $312.74 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 26-Feb-26 |