| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $312.67 | SI Trade |
18:40:42 - 05-Mar-26 |
| Unknown* | 0 | $311.49 | SI Trade |
18:20:28 - 05-Mar-26 |
| Unknown* | 0 | $311.74 | SI Trade |
18:17:24 - 05-Mar-26 |
| Unknown* | 0 | $311.68 | SI Trade |
18:08:19 - 05-Mar-26 |
| Unknown* | 0 | $311.15 | SI Trade |
17:57:58 - 05-Mar-26 |
| Unknown* | 0 | $313.66 | SI Trade |
16:38:34 - 05-Mar-26 |
| Unknown* | 0 | $312.66 | SI Trade |
16:06:19 - 05-Mar-26 |
| Unknown* | 0 | $313.25 | SI Trade |
16:02:33 - 05-Mar-26 |
| Unknown* | 44 | $313.1738 | OTC Trade |
15:56:27 - 05-Mar-26 |
| Unknown* | 0 | $315.84 | SI Trade |
15:25:08 - 05-Mar-26 |
| Unknown* | 2 | $318.41802 | Currency Conversion Negotiated Trade |
15:17:56 - 05-Mar-26 |
| Unknown* | 0 | $316.81 | OTC Trade |
15:04:53 - 05-Mar-26 |
| Unknown* | 0 | $316.1201 | OTC Trade |
14:51:05 - 05-Mar-26 |
| Unknown* | 0 | $316.1201 | OTC Trade |
14:51:04 - 05-Mar-26 |
| Unknown* | 0 | $316.59 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $316.28 | SI Trade |
14:46:19 - 05-Mar-26 |
| Unknown* | 6 | $316.98 | OTC Trade |
14:43:10 - 05-Mar-26 |
| Unknown* | 0 | $317.6499 | OTC Trade |
14:42:21 - 05-Mar-26 |
| Unknown* | 0 | $317.6499 | OTC Trade |
14:42:21 - 05-Mar-26 |
| Unknown* | 0 | $317.78 | SI Trade |
14:41:15 - 05-Mar-26 |
| Unknown* | 0 | $317.6201 | OTC Trade |
14:30:22 - 05-Mar-26 |
| Unknown* | 0 | $317.6201 | OTC Trade |
14:30:22 - 05-Mar-26 |
| Unknown* | 0 | $318.00 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $318.00 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $318.00 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $318.11 | SI Trade |
20:57:11 - 04-Mar-26 |
| Unknown* | 0 | $318.48 | SI Trade |
18:52:40 - 04-Mar-26 |
| Unknown* | 1 | $318.3746 | OTC Trade |
18:52:38 - 04-Mar-26 |
| Unknown* | 1 | $318.37 | SI Trade |
18:52:38 - 04-Mar-26 |
| Unknown* | 13 | $318.7533 | OTC Trade |
18:35:14 - 04-Mar-26 |
| Unknown* | 0 | $318.00 | SI Trade |
18:12:12 - 04-Mar-26 |
| Unknown* | 0 | $317.59 | SI Trade |
18:01:40 - 04-Mar-26 |
| Unknown* | 0 | $317.37 | SI Trade |
17:27:49 - 04-Mar-26 |
| Unknown* | 0 | $316.47 | SI Trade |
17:07:10 - 04-Mar-26 |
| Unknown* | 220 | $317.83 | SI Trade |
17:03:54 - 04-Mar-26 |
| Unknown* | -220 | $0.00 | SI Trade Correction |
17:03:54 - 04-Mar-26 |
| Unknown* | 220 | $0.00 | SI Trade |
17:03:54 - 04-Mar-26 |
| Unknown* | 586 | $317.83 | SI Trade |
17:03:10 - 04-Mar-26 |
| Unknown* | -586 | $0.00 | SI Trade Correction |
17:03:10 - 04-Mar-26 |
| Unknown* | 586 | $0.00 | SI Trade |
17:03:10 - 04-Mar-26 |
| Unknown* | 0 | $315.41 | SI Trade |
16:28:52 - 04-Mar-26 |
| Unknown* | 0 | $316.42 | SI Trade |
15:59:13 - 04-Mar-26 |
| Unknown* | 0 | $316.18 | SI Trade |
15:53:58 - 04-Mar-26 |
| Unknown* | 0 | $315.79 | SI Trade |
15:49:27 - 04-Mar-26 |
| Unknown* | 29 | $315.6783 | OTC Trade |
15:48:34 - 04-Mar-26 |
| Unknown* | 1 | $317.5918 | Currency Conversion Negotiated Trade |
15:17:18 - 04-Mar-26 |
| Unknown* | 0 | $315.95 | SI Trade |
15:17:03 - 04-Mar-26 |
| Unknown* | 0 | $315.48 | OTC Trade |
14:43:32 - 04-Mar-26 |
| Unknown* | 0 | $318.78 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $318.78 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $318.78 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $318.78 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $318.78 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $314.31 | SI Trade |
18:06:09 - 03-Mar-26 |
| Unknown* | 0 | $314.44 | SI Trade |
18:04:49 - 03-Mar-26 |
| Unknown* | 0 | $314.79 | SI Trade |
17:52:01 - 03-Mar-26 |
| Unknown* | 0 | $314.28 | SI Trade |
17:30:11 - 03-Mar-26 |
| Unknown* | 0 | $313.26 | OTC Trade |
16:53:21 - 03-Mar-26 |
| Unknown* | 0 | $312.91 | OTC Trade |
16:46:17 - 03-Mar-26 |
| Unknown* | 0 | $312.76 | SI Trade |
16:28:40 - 03-Mar-26 |
| Unknown* | 1 | $312.491 | OTC Trade |
16:28:36 - 03-Mar-26 |
| Unknown* | 0 | $312.41 | SI Trade |
16:28:36 - 03-Mar-26 |
| Unknown* | 0 | $310.38 | SI Trade |
16:02:44 - 03-Mar-26 |
| Unknown* | 0 | $310.54 | SI Trade |
16:00:50 - 03-Mar-26 |
| Unknown* | 0 | $309.65 | OTC Trade |
15:50:22 - 03-Mar-26 |
| Unknown* | 0 | $310.03 | SI Trade |
15:49:26 - 03-Mar-26 |
| Unknown* | 0 | $311.43 | OTC Trade |
15:25:35 - 03-Mar-26 |
| Unknown* | 0 | $310.93 | SI Trade |
15:25:33 - 03-Mar-26 |
| Unknown* | 0 | $311.15 | SI Trade |
15:24:08 - 03-Mar-26 |
| Unknown* | 45 | $310.3318 | OTC Trade |
15:22:56 - 03-Mar-26 |
| Unknown* | 5 | $310.245 | OTC Trade |
15:22:15 - 03-Mar-26 |
| Unknown* | 11 | $310.245 | OTC Trade |
15:22:15 - 03-Mar-26 |
| Unknown* | 1 | $312.21289 | Currency Conversion Negotiated Trade |
15:20:36 - 03-Mar-26 |
| Unknown* | 4 | $315.64805 | Currency Conversion Negotiated Trade |
15:20:35 - 03-Mar-26 |
| Unknown* | 0 | $311.58 | SI Trade |
15:07:34 - 03-Mar-26 |
| Unknown* | 0 | $312.02 | SI Trade |
15:00:55 - 03-Mar-26 |
| Unknown* | 0 | $311.98 | SI Trade |
14:47:55 - 03-Mar-26 |
| Unknown* | 0 | $311.15 | SI Trade |
14:46:48 - 03-Mar-26 |
| Unknown* | 0 | $313.72 | OTC Trade |
14:41:08 - 03-Mar-26 |
| Unknown* | 0 | $315.47 | OTC Trade |
14:30:02 - 03-Mar-26 |
| Unknown* | 0 | $317.04 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $317.04 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $317.04 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $317.04 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $317.04 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $317.04 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
13:13:02 - 03-Mar-26 |
| Unknown* | 0 | $317.68 | SI Trade |
20:44:35 - 02-Mar-26 |
| Unknown* | 0 | $317.74 | OTC Trade |
20:40:05 - 02-Mar-26 |
| Unknown* | 0 | $317.6901 | OTC Trade |
20:40:05 - 02-Mar-26 |
| Unknown* | 0 | $317.44 | SI Trade |
19:29:37 - 02-Mar-26 |
| Unknown* | 0 | $316.42 | SI Trade |
18:36:40 - 02-Mar-26 |
| Unknown* | 1 | $316.3641 | OTC Trade |
18:34:23 - 02-Mar-26 |
| Unknown* | 1 | $316.34 | SI Trade |
18:34:22 - 02-Mar-26 |
| Unknown* | 10 | $316.535 | OTC Trade |
17:09:44 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
16:54:06 - 02-Mar-26 |
| Unknown* | 0 | $316.65 | SI Trade |
16:53:55 - 02-Mar-26 |
| Unknown* | 0 | $315.71 | SI Trade |
16:23:38 - 02-Mar-26 |
| Unknown* | 0 | $314.87 | SI Trade |
15:58:40 - 02-Mar-26 |
| Unknown* | 2 | $314.8753 | OTC Trade |
15:46:50 - 02-Mar-26 |
| Unknown* | 77 | $314.601 | OTC Trade |
15:43:45 - 02-Mar-26 |
| Unknown* | 1 | $316.86849 | Currency Conversion Negotiated Trade |
15:18:12 - 02-Mar-26 |
| Unknown* | 31 | $313.909 | OTC Trade |
15:17:17 - 02-Mar-26 |
| Unknown* | 0 | $315.52 | SI Trade |
15:01:15 - 02-Mar-26 |
| Unknown* | 25 | $314.6084 | OTC Trade |
15:01:04 - 02-Mar-26 |
| Unknown* | 0 | $315.84 | SI Trade |
14:52:01 - 02-Mar-26 |
| Unknown* | 0 | $313.57 | OTC Trade |
14:37:26 - 02-Mar-26 |
| Unknown* | 13 | $314.24 | OTC Trade |
14:30:09 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $312.45 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $312.45 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $312.45 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $312.45 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $317.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $312.45 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:52:56 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:52:56 - 02-Mar-26 |
| Unknown* | 0 | $309.25 | SI Trade |
12:32:43 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $309.21 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 0 | $314.5801 | OTC Trade |
12:32:31 - 02-Mar-26 |
| Unknown* | 12 | $314.5517 | OTC Trade |
20:59:56 - 27-Feb-26 |
| Unknown* | 0 | $312.88 | SI Trade |
19:31:51 - 27-Feb-26 |
| Unknown* | 1 | $311.92302 | Currency Conversion Negotiated Trade |
18:10:16 - 27-Feb-26 |
| Unknown* | 0 | $313.53 | SI Trade |
18:00:21 - 27-Feb-26 |
| Unknown* | 0 | $313.59 | SI Trade |
17:42:46 - 27-Feb-26 |
| Unknown* | 0 | $313.8401 | OTC Trade |
17:25:32 - 27-Feb-26 |
| Unknown* | 0 | $314.31 | OTC Trade |
16:52:44 - 27-Feb-26 |
| Unknown* | 48 | $314.74 | SI Trade |
16:46:54 - 27-Feb-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
16:46:54 - 27-Feb-26 |
| Unknown* | 48 | $0.00 | SI Trade |
16:46:54 - 27-Feb-26 |
| Unknown* | 0 | $312.46 | OTC Trade |
16:04:46 - 27-Feb-26 |
| Unknown* | 107 | $314.74 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | -107 | $0.00 | SI Trade Correction |
15:56:55 - 27-Feb-26 |
| Unknown* | 107 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $311.9299 | OTC Trade |
15:43:37 - 27-Feb-26 |
| Unknown* | 0 | $311.9299 | OTC Trade |
15:43:36 - 27-Feb-26 |
| Unknown* | 54 | $311.3589 | OTC Trade |
15:34:36 - 27-Feb-26 |
| Unknown* | 0 | $311.0701 | OTC Trade |
15:31:24 - 27-Feb-26 |
| Unknown* | 0 | $311.0701 | OTC Trade |
15:31:24 - 27-Feb-26 |
| Unknown* | 1 | $314.3639 | Currency Conversion Negotiated Trade |
15:17:22 - 27-Feb-26 |
| Unknown* | 0 | $312.24 | SI Trade |
15:10:38 - 27-Feb-26 |
| Unknown* | 227 | $312.0935 | OTC Trade |
15:01:45 - 27-Feb-26 |
| Unknown* | 0 | $311.82 | SI Trade |
14:53:54 - 27-Feb-26 |
| Unknown* | 0 | $312.95 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 0 | $312.06 | SI Trade |
14:39:26 - 27-Feb-26 |
| Unknown* | 0 | $312.96 | SI Trade |
14:38:25 - 27-Feb-26 |
| Unknown* | 0 | $315.18 | SI Trade |
14:32:10 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.81 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $315.30 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.25 | OTC Trade |
14:25:14 - 27-Feb-26 |
| Unknown* | 0 | $310.25 | OTC Trade |
14:25:14 - 27-Feb-26 |
| Unknown* | 3 | $310.25 | OTC Trade |
14:25:14 - 27-Feb-26 |
| Unknown* | 0 | $314.00 | OTC Trade |
14:25:14 - 27-Feb-26 |
| Unknown* | 0 | $315.63 | SI Trade |
20:27:12 - 26-Feb-26 |
| Unknown* | 0 | $315.87 | SI Trade |
20:18:57 - 26-Feb-26 |
| Unknown* | 0 | $313.82 | SI Trade |
18:56:02 - 26-Feb-26 |
| Unknown* | 65 | $314.03 | Negotiated Trade |
18:48:49 - 26-Feb-26 |
| Unknown* | 2 | $314.4638 | OTC Trade |
18:18:40 - 26-Feb-26 |
| Unknown* | 0 | $314.75 | OTC Trade |
16:59:03 - 26-Feb-26 |
| Unknown* | 121 | $313.01 | SI Trade |
16:27:03 - 26-Feb-26 |
| Unknown* | -121 | $0.00 | SI Trade Correction |
16:27:03 - 26-Feb-26 |
| Unknown* | 121 | $0.00 | SI Trade |
16:27:03 - 26-Feb-26 |
| Unknown* | 4 | $314.8553 | OTC Trade |
15:56:14 - 26-Feb-26 |