| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $313.50 | OTC Trade |
19:10:33 - 27-Feb-26 |
| Unknown* | 0 | $310.34 | SI Trade |
17:58:16 - 27-Feb-26 |
| Unknown* | 0 | $313.43 | SI Trade |
16:28:09 - 27-Feb-26 |
| Unknown* | 1 | $313.06 | OTC Trade |
16:28:09 - 27-Feb-26 |
| Unknown* | 1 | $313.44 | SI Trade |
16:28:08 - 27-Feb-26 |
| Unknown* | 0 | $313.46 | SI Trade |
16:28:04 - 27-Feb-26 |
| Unknown* | 3 | $311.8101 | OTC Trade |
16:07:41 - 27-Feb-26 |
| Unknown* | 0 | $312.37 | SI Trade |
15:49:49 - 27-Feb-26 |
| Unknown* | 1 | $318.82839 | Currency Conversion Negotiated Trade |
15:16:41 - 27-Feb-26 |
| Unknown* | 0 | $317.46 | SI Trade |
14:45:12 - 27-Feb-26 |
| Unknown* | 0 | $321.50 | SI Trade |
14:30:13 - 27-Feb-26 |
| Unknown* | 1 | $317.935 | OTC Trade |
14:30:13 - 27-Feb-26 |
| Unknown* | 0 | $321.50 | SI Trade |
14:30:13 - 27-Feb-26 |
| Unknown* | 0 | $321.48 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $321.48 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $321.48 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $322.18 | SI Trade |
20:39:33 - 26-Feb-26 |
| Unknown* | 1 | $323.74016 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Feb-26 |
| Unknown* | 0 | $319.30 | SI Trade |
17:42:00 - 26-Feb-26 |
| Unknown* | 20 | $319.545 | OTC Trade |
17:18:54 - 26-Feb-26 |
| Unknown* | 0 | $319.17 | OTC Trade |
16:58:20 - 26-Feb-26 |
| Unknown* | 3 | $319.525 | OTC Trade |
16:57:59 - 26-Feb-26 |
| Unknown* | 0 | $320.39 | SI Trade |
16:25:51 - 26-Feb-26 |
| Unknown* | 1 | $320.90012 | Currency Conversion Negotiated Trade |
15:16:36 - 26-Feb-26 |
| Unknown* | 2 | $324.48416 | Currency Conversion Negotiated Trade |
15:04:47 - 26-Feb-26 |
| Unknown* | 3 | $324.161 | OTC Trade |
15:03:35 - 26-Feb-26 |
| Unknown* | 1 | $321.075 | OTC Trade |
14:51:02 - 26-Feb-26 |
| Unknown* | 1,000 | $322.73 | SI Trade |
14:47:41 - 26-Feb-26 |
| Unknown* | -1,000 | $0.00 | SI Trade Correction |
14:47:41 - 26-Feb-26 |
| Unknown* | 1,000 | $0.00 | SI Trade |
14:47:41 - 26-Feb-26 |
| Unknown* | 0 | $320.05 | SI Trade |
14:31:02 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:12 - 26-Feb-26 |
| Unknown* | 1 | $319.32 | Cross OTC Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $314.00 | SI Trade |
12:00:08 - 26-Feb-26 |
| Unknown* | 0 | $314.38 | SI Trade |
20:42:36 - 25-Feb-26 |
| Unknown* | 0 | $314.07 | SI Trade |
19:32:16 - 25-Feb-26 |
| Unknown* | 2 | $314.049 | OTC Trade |
17:53:01 - 25-Feb-26 |
| Unknown* | 0 | $311.44 | SI Trade |
17:19:44 - 25-Feb-26 |
| Unknown* | 0 | $306.76 | SI Trade |
16:26:37 - 25-Feb-26 |
| Unknown* | 0 | $304.43 | SI Trade |
16:08:47 - 25-Feb-26 |
| Unknown* | 0 | $311.27 | SI Trade |
15:04:00 - 25-Feb-26 |
| Unknown* | 0 | $306.48 | SI Trade |
14:58:34 - 25-Feb-26 |
| Unknown* | 0 | $317.92 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $317.92 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $317.92 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $317.92 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $317.92 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 3 | $310.93263 | SI Trade Currency Conversion |
20:46:58 - 24-Feb-26 |
| Unknown* | 0 | $310.70 | SI Trade |
20:43:51 - 24-Feb-26 |
| Unknown* | 1 | $308.24327 | Currency Conversion Negotiated Trade |
18:10:37 - 24-Feb-26 |
| Unknown* | 0 | $308.50 | SI Trade |
17:31:05 - 24-Feb-26 |
| Unknown* | 1 | $311.63826 | Currency Conversion Negotiated Trade |
15:17:00 - 24-Feb-26 |
| Unknown* | 10 | $307.74 | OTC Trade |
15:10:35 - 24-Feb-26 |
| Unknown* | 0 | $305.93 | SI Trade |
15:00:35 - 24-Feb-26 |
| Unknown* | 0 | $306.76 | SI Trade |
14:46:18 - 24-Feb-26 |
| Unknown* | 0 | $309.02 | OTC Trade |
14:41:25 - 24-Feb-26 |
| Unknown* | 0 | $302.51 | OTC Trade |
14:30:15 - 24-Feb-26 |
| Unknown* | 0 | $312.35 | SI Trade |
14:30:02 - 24-Feb-26 |
| Unknown* | 0 | $301.07 | SI Trade |
14:30:02 - 24-Feb-26 |
| Unknown* | 1 | $302.74 | SI Trade |
20:54:19 - 23-Feb-26 |
| Unknown* | 0 | $303.17 | SI Trade |
20:33:34 - 23-Feb-26 |
| Unknown* | 1 | $305.0892 | Cross OTC Trade |
19:23:31 - 23-Feb-26 |
| Unknown* | 5 | $305.0892 | Cross OTC Trade |
19:23:31 - 23-Feb-26 |
| Unknown* | 1 | $304.541 | OTC Trade |
19:01:26 - 23-Feb-26 |
| Unknown* | 0 | $308.37 | SI Trade |
17:50:45 - 23-Feb-26 |
| Unknown* | 0 | $307.52 | SI Trade |
17:44:04 - 23-Feb-26 |
| Unknown* | 0 | $306.98 | SI Trade |
17:39:28 - 23-Feb-26 |
| Unknown* | 33 | $307.4249 | OTC Trade |
16:46:56 - 23-Feb-26 |
| Unknown* | 1 | $304.55 | SI Trade |
15:51:48 - 23-Feb-26 |
| Unknown* | 1 | $306.64906 | Currency Conversion Negotiated Trade |
15:18:18 - 23-Feb-26 |
| Unknown* | 1 | $311.31139 | Currency Conversion Negotiated Trade |
15:18:17 - 23-Feb-26 |
| Unknown* | 0 | $309.6599 | OTC Trade |
15:12:55 - 23-Feb-26 |
| Unknown* | 0 | $308.72 | SI Trade |
15:12:03 - 23-Feb-26 |
| Unknown* | 0 | $308.17 | SI Trade |
14:54:44 - 23-Feb-26 |
| Unknown* | 0 | $308.71 | SI Trade |
14:50:41 - 23-Feb-26 |
| Unknown* | 0 | $310.95 | SI Trade |
14:41:44 - 23-Feb-26 |
| Unknown* | 0 | $314.07 | SI Trade |
14:40:09 - 23-Feb-26 |
| Unknown* | 9 | $318.77 | OTC Trade |
14:33:29 - 23-Feb-26 |
| Unknown* | 9 | $318.77 | OTC Trade |
14:33:18 - 23-Feb-26 |
| Unknown* | 9 | $318.77 | OTC Trade |
14:33:13 - 23-Feb-26 |
| Unknown* | 0 | $307.9299 | OTC Trade |
14:30:09 - 23-Feb-26 |
| Unknown* | 0 | $309.94 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $316.34 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $316.34 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $309.94 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $316.34 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $309.94 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $316.34 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $309.94 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $309.94 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $309.94 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $316.34 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $309.30 | SI Trade |
13:00:08 - 23-Feb-26 |
| Unknown* | 0 | $314.70 | SI Trade |
19:41:59 - 20-Feb-26 |
| Unknown* | 0 | $314.39 | SI Trade |
19:24:33 - 20-Feb-26 |
| Unknown* | 0 | $316.09 | SI Trade |
18:59:33 - 20-Feb-26 |
| Unknown* | 1 | $311.66226 | Currency Conversion Negotiated Trade |
18:10:12 - 20-Feb-26 |
| Unknown* | 10 | $312.085 | OTC Trade |
17:56:08 - 20-Feb-26 |
| Unknown* | 0 | $312.17 | SI Trade |
17:31:57 - 20-Feb-26 |
| Unknown* | 0 | $315.39 | SI Trade |
16:29:41 - 20-Feb-26 |
| Unknown* | 12 | $313.80517 | Currency Conversion Negotiated Trade |
16:25:36 - 20-Feb-26 |
| Unknown* | 0 | $314.36 | SI Trade |
15:49:40 - 20-Feb-26 |
| Unknown* | 0 | $318.32 | SI Trade |
15:31:05 - 20-Feb-26 |
| Unknown* | 0 | $315.42 | SI Trade |
15:28:54 - 20-Feb-26 |
| Unknown* | 0 | $316.81 | SI Trade |
15:24:20 - 20-Feb-26 |
| Unknown* | 1 | $316.98792 | Currency Conversion Negotiated Trade |
15:16:24 - 20-Feb-26 |
| Unknown* | 0 | $316.73 | SI Trade |
15:13:34 - 20-Feb-26 |
| Unknown* | 0 | $316.73 | SI Trade |
15:13:33 - 20-Feb-26 |
| Unknown* | 0 | $316.62 | SI Trade |
15:11:44 - 20-Feb-26 |
| Unknown* | 0 | $315.17 | SI Trade |
14:46:04 - 20-Feb-26 |
| Unknown* | 0 | $318.04 | SI Trade |
14:36:18 - 20-Feb-26 |
| Unknown* | 0 | $319.69 | SI Trade |
14:31:40 - 20-Feb-26 |
| Unknown* | 0 | $318.74 | OTC Trade |
14:30:17 - 20-Feb-26 |
| Unknown* | 0 | $310.94 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $318.73 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $318.73 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $310.94 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $318.73 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $318.73 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $310.94 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $318.73 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $318.99 | SI Trade |
13:42:55 - 20-Feb-26 |
| Unknown* | 1 | $317.51 | SI Trade |
13:39:24 - 20-Feb-26 |
| Unknown* | 1 | $315.00 | SI Trade |
13:37:18 - 20-Feb-26 |
| Unknown* | 1 | $315.00 | SI Trade |
13:36:42 - 20-Feb-26 |
| Unknown* | 0 | $317.37 | SI Trade |
13:36:41 - 20-Feb-26 |
| Unknown* | 0 | $321.11 | SI Trade |
23:07:09 - 19-Feb-26 |
| Unknown* | 0 | $321.11 | SI Trade |
23:06:11 - 19-Feb-26 |
| Unknown* | 1 | $321.11 | OTC Trade |
23:06:11 - 19-Feb-26 |
| Unknown* | 0 | $312.76 | SI Trade |
20:57:52 - 19-Feb-26 |
| Unknown* | 3 | $314.1684 | OTC Trade |
19:18:06 - 19-Feb-26 |
| Unknown* | 0 | $313.30 | SI Trade |
19:00:21 - 19-Feb-26 |
| Unknown* | 1 | $313.171 | OTC Trade |
18:59:48 - 19-Feb-26 |
| Unknown* | 0 | $313.18 | SI Trade |
18:59:48 - 19-Feb-26 |
| Unknown* | 0 | $313.24 | SI Trade |
18:16:30 - 19-Feb-26 |
| Unknown* | 0 | $312.59 | SI Trade |
18:09:01 - 19-Feb-26 |
| Unknown* | 0 | $311.48 | SI Trade |
17:57:26 - 19-Feb-26 |
| Unknown* | 0 | $311.48 | SI Trade |
17:51:37 - 19-Feb-26 |
| Unknown* | 0 | $311.28 | SI Trade |
17:19:30 - 19-Feb-26 |
| Unknown* | 0 | $310.97 | SI Trade |
16:47:29 - 19-Feb-26 |
| Unknown* | 10 | $311.00 | OTC Trade |
16:18:44 - 19-Feb-26 |
| Unknown* | 0 | $311.51 | OTC Trade |
15:28:51 - 19-Feb-26 |
| Unknown* | 1 | $312.42267 | Currency Conversion Negotiated Trade |
15:17:16 - 19-Feb-26 |
| Unknown* | 0 | $309.30 | SI Trade |
15:14:59 - 19-Feb-26 |
| Unknown* | 7 | $306.6699 | OTC Trade |
14:30:11 - 19-Feb-26 |
| Unknown* | 0 | $311.6499 | OTC Trade |
14:30:11 - 19-Feb-26 |
| Unknown* | 0 | $311.01 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $311.01 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $321.11 | SI Trade |
13:15:12 - 19-Feb-26 |
| Unknown* | 15 | $313.26 | OTC Trade |
21:04:40 - 18-Feb-26 |
| Unknown* | 13 | $314.165 | OTC Trade |
20:58:33 - 18-Feb-26 |
| Unknown* | 3 | $313.15796 | SI Trade Currency Conversion |
20:54:25 - 18-Feb-26 |
| Unknown* | 10 | $312.585 | OTC Trade |
20:54:15 - 18-Feb-26 |
| Unknown* | 8 | $312.61863 | SI Trade Currency Conversion |
20:53:49 - 18-Feb-26 |
| Unknown* | 30 | $312.02 | OTC Trade |
20:50:05 - 18-Feb-26 |
| Unknown* | 2 | $312.84804 | SI Trade Currency Conversion |
20:49:11 - 18-Feb-26 |
| Unknown* | 15 | $313.0212 | Cross OTC Trade |
20:32:53 - 18-Feb-26 |
| Unknown* | 1 | $312.0859 | OTC Trade |
20:24:06 - 18-Feb-26 |
| Unknown* | 1 | $311.849 | OTC Trade |
20:23:07 - 18-Feb-26 |
| Unknown* | 0 | $309.16 | SI Trade |
19:41:59 - 18-Feb-26 |
| Unknown* | 0 | $307.04 | SI Trade |
19:39:06 - 18-Feb-26 |
| Unknown* | 1 | $305.559 | OTC Trade |
18:57:43 - 18-Feb-26 |
| Unknown* | 1 | $305.69 | SI Trade |
18:57:40 - 18-Feb-26 |
| Unknown* | 2 | $305.695 | OTC Trade |
18:57:34 - 18-Feb-26 |
| Unknown* | 2 | $305.42 | SI Trade |
18:57:34 - 18-Feb-26 |
| Unknown* | 2 | $305.69 | OTC Trade |
18:57:33 - 18-Feb-26 |
| Unknown* | 1 | $305.42 | SI Trade |
18:57:33 - 18-Feb-26 |
| Unknown* | 0 | $303.76 | SI Trade |
18:50:40 - 18-Feb-26 |
| Unknown* | 100 | $304.205 | OTC Trade |
18:47:17 - 18-Feb-26 |
| Unknown* | 1 | $298.82432 | Currency Conversion Negotiated Trade |
18:10:35 - 18-Feb-26 |
| Unknown* | 1 | $299.78 | SI Trade |
17:50:10 - 18-Feb-26 |
| Unknown* | 0 | $303.61 | SI Trade |
17:37:36 - 18-Feb-26 |
| Unknown* | 5 | $302.5404 | OTC Trade |
17:31:49 - 18-Feb-26 |
| Unknown* | 0 | $301.38 | SI Trade |
17:13:33 - 18-Feb-26 |
| Unknown* | 0 | $301.00 | OTC Trade |
15:32:25 - 18-Feb-26 |
| Unknown* | 0 | $307.25 | SI Trade |
15:22:22 - 18-Feb-26 |
| Unknown* | 0 | $308.62 | SI Trade |
15:18:08 - 18-Feb-26 |
| Unknown* | 1 | $311.84538 | Currency Conversion Negotiated Trade |
15:16:52 - 18-Feb-26 |
| Unknown* | 0 | $308.81 | SI Trade |
15:16:25 - 18-Feb-26 |
| Unknown* | 0 | $309.36 | SI Trade |
15:10:15 - 18-Feb-26 |
| Unknown* | 1 | $308.49 | OTC Trade |
15:06:03 - 18-Feb-26 |
| Unknown* | 0 | $305.49 | SI Trade |
14:57:32 - 18-Feb-26 |
| Unknown* | 6 | $305.495 | OTC Trade |
14:57:28 - 18-Feb-26 |
| Unknown* | 25 | $303.3046 | OTC Trade |
14:52:38 - 18-Feb-26 |
| Unknown* | 3 | $304.7867 | Cross OTC Trade |
14:52:17 - 18-Feb-26 |
| Unknown* | 245 | $305.00 | OTC Trade |
14:52:01 - 18-Feb-26 |
| Unknown* | 0 | $295.53 | SI Trade |
14:47:17 - 18-Feb-26 |
| Unknown* | 0 | $296.05 | OTC Trade |
14:42:41 - 18-Feb-26 |
| Unknown* | 1 | $297.125 | OTC Trade |
14:40:05 - 18-Feb-26 |
| Unknown* | 1 | $295.22 | SI Trade |
14:40:05 - 18-Feb-26 |
| Unknown* | 0 | $290.05 | OTC Trade |
14:32:33 - 18-Feb-26 |
| Unknown* | 0 | $294.00 | SI Trade |
14:32:24 - 18-Feb-26 |
| Unknown* | 50 | $288.00 | OTC Trade |
21:38:53 - 17-Feb-26 |