| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $403.42 | SI Trade |
19:06:27 - 27-Feb-26 |
| Unknown* | 0 | $403.43 | SI Trade |
19:05:55 - 27-Feb-26 |
| Unknown* | 0 | $402.99 | SI Trade |
18:50:55 - 27-Feb-26 |
| Unknown* | 0 | $403.09 | SI Trade |
18:46:13 - 27-Feb-26 |
| Unknown* | 0 | $403.09 | SI Trade |
18:46:03 - 27-Feb-26 |
| Unknown* | 0 | $402.46 | SI Trade |
18:45:47 - 27-Feb-26 |
| Unknown* | 0 | $402.57 | SI Trade |
18:43:35 - 27-Feb-26 |
| Unknown* | 0 | $402.51 | SI Trade |
18:38:03 - 27-Feb-26 |
| Unknown* | 0 | $401.67 | SI Trade |
18:33:43 - 27-Feb-26 |
| Unknown* | 0 | $401.89 | SI Trade |
18:28:13 - 27-Feb-26 |
| Unknown* | 0 | $401.99 | SI Trade |
18:26:56 - 27-Feb-26 |
| Unknown* | 0 | $401.51 | SI Trade |
18:23:44 - 27-Feb-26 |
| Unknown* | 0 | $401.51 | SI Trade |
18:21:38 - 27-Feb-26 |
| Unknown* | 0 | $402.17 | SI Trade |
18:18:53 - 27-Feb-26 |
| Unknown* | 0 | $402.43 | SI Trade |
18:06:10 - 27-Feb-26 |
| Unknown* | 0 | $402.24 | SI Trade |
18:01:05 - 27-Feb-26 |
| Unknown* | 0 | $401.15 | SI Trade |
17:43:31 - 27-Feb-26 |
| Unknown* | 1 | $401.79 | OTC Trade |
17:34:54 - 27-Feb-26 |
| Unknown* | 0 | $401.06 | SI Trade |
17:23:46 - 27-Feb-26 |
| Unknown* | 0 | $400.53 | SI Trade |
17:20:51 - 27-Feb-26 |
| Unknown* | 0 | $401.95 | SI Trade |
17:16:07 - 27-Feb-26 |
| Unknown* | 0 | $402.15 | SI Trade |
17:15:47 - 27-Feb-26 |
| Unknown* | 0 | $402.15 | SI Trade |
17:15:41 - 27-Feb-26 |
| Unknown* | 0 | $402.15 | SI Trade |
17:15:26 - 27-Feb-26 |
| Unknown* | 0 | $402.35 | SI Trade |
17:14:10 - 27-Feb-26 |
| Unknown* | 0 | $403.18 | SI Trade |
17:08:07 - 27-Feb-26 |
| Unknown* | 0 | $402.93 | SI Trade |
17:05:13 - 27-Feb-26 |
| Unknown* | 0 | $402.68 | SI Trade |
17:01:30 - 27-Feb-26 |
| Unknown* | 0 | $402.40 | SI Trade |
17:00:14 - 27-Feb-26 |
| Unknown* | 0 | $402.48 | OTC Trade |
16:58:47 - 27-Feb-26 |
| Unknown* | 4 | $0.00 | SI Trade |
16:57:10 - 27-Feb-26 |
| Unknown* | 0 | $403.04 | SI Trade |
16:55:51 - 27-Feb-26 |
| Unknown* | 161 | $0.00 | SI Trade |
16:53:29 - 27-Feb-26 |
| Unknown* | 0 | $402.45 | SI Trade |
16:53:01 - 27-Feb-26 |
| Unknown* | 0 | $402.58 | SI Trade |
16:44:21 - 27-Feb-26 |
| Unknown* | 0 | $402.99 | SI Trade |
16:33:55 - 27-Feb-26 |
| Unknown* | 14 | $402.593 | OTC Trade |
16:32:36 - 27-Feb-26 |
| Unknown* | 0 | $402.02 | OTC Trade |
16:32:25 - 27-Feb-26 |
| Unknown* | 0 | $402.85 | SI Trade |
16:31:20 - 27-Feb-26 |
| Unknown* | 0 | $402.72 | SI Trade |
16:21:37 - 27-Feb-26 |
| Unknown* | 0 | $404.44 | OTC Trade |
16:00:06 - 27-Feb-26 |
| Unknown* | 54 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $401.97 | SI Trade |
15:30:06 - 27-Feb-26 |
| Unknown* | 0 | $401.77 | SI Trade |
15:19:07 - 27-Feb-26 |
| Unknown* | 1 | $405.89912 | Currency Conversion Negotiated Trade |
15:17:55 - 27-Feb-26 |
| Unknown* | 0 | $402.60 | SI Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 0 | $403.55 | SI Trade |
15:07:39 - 27-Feb-26 |
| Unknown* | 0 | $403.29 | SI Trade |
15:06:37 - 27-Feb-26 |
| Unknown* | 0 | $402.38 | SI Trade |
15:05:56 - 27-Feb-26 |
| Unknown* | 0 | $402.53 | SI Trade |
15:03:13 - 27-Feb-26 |
| Unknown* | 0 | $402.95 | SI Trade |
14:56:35 - 27-Feb-26 |
| Unknown* | 0 | $401.64 | SI Trade |
14:56:35 - 27-Feb-26 |
| Unknown* | 4 | $402.76 | SI Trade |
14:54:16 - 27-Feb-26 |
| Unknown* | 5 | $402.76 | SI Trade |
14:54:13 - 27-Feb-26 |
| Unknown* | 0 | $402.76 | SI Trade |
14:54:07 - 27-Feb-26 |
| Unknown* | 0 | $402.76 | SI Trade |
14:54:00 - 27-Feb-26 |
| Unknown* | 0 | $402.78 | OTC Trade |
14:51:43 - 27-Feb-26 |
| Unknown* | 25 | $401.0923 | OTC Trade |
14:45:45 - 27-Feb-26 |
| Unknown* | 0 | $401.83 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 0 | $403.44 | SI Trade |
14:45:39 - 27-Feb-26 |
| Unknown* | 0 | $401.96 | SI Trade |
14:44:29 - 27-Feb-26 |
| Unknown* | 0 | $405.03 | SI Trade |
14:43:50 - 27-Feb-26 |
| Unknown* | 0 | $405.00 | SI Trade |
14:42:38 - 27-Feb-26 |
| Unknown* | 0 | $402.24 | SI Trade |
14:40:22 - 27-Feb-26 |
| Unknown* | 0 | $402.56 | OTC Trade |
14:38:58 - 27-Feb-26 |
| Unknown* | 0 | $406.72 | SI Trade |
14:33:23 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 1 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $402.84 | SI Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 0 | $403.59 | OTC Trade |
14:32:48 - 27-Feb-26 |
| Unknown* | 4 | $405.00 | SI Trade |
12:48:00 - 27-Feb-26 |
| Unknown* | 0 | $408.00 | OTC Trade |
12:00:39 - 27-Feb-26 |
| Unknown* | 0 | $401.00 | OTC Trade |
12:00:39 - 27-Feb-26 |
| Unknown* | 0 | $408.00 | OTC Trade |
12:00:39 - 27-Feb-26 |
| Unknown* | 0 | $408.00 | SI Trade |
08:25:43 - 27-Feb-26 |
| Unknown* | 0 | $411.00 | SI Trade |
20:56:55 - 26-Feb-26 |
| Unknown* | 0 | $410.40 | SI Trade |
20:50:42 - 26-Feb-26 |
| Unknown* | 0 | $409.50 | SI Trade |
20:27:11 - 26-Feb-26 |
| Unknown* | 11 | $409.785 | OTC Trade |
20:24:51 - 26-Feb-26 |
| Unknown* | 0 | $410.10 | SI Trade |
20:14:16 - 26-Feb-26 |
| Unknown* | 1 | $409.76 | OTC Trade |
20:10:16 - 26-Feb-26 |
| Unknown* | 29 | $410.1685 | OTC Trade |
19:54:56 - 26-Feb-26 |
| Unknown* | 0 | $410.00 | SI Trade |
19:52:35 - 26-Feb-26 |
| Unknown* | 0 | $408.96 | SI Trade |
19:27:30 - 26-Feb-26 |
| Unknown* | 0 | $409.33 | SI Trade |
19:20:36 - 26-Feb-26 |
| Unknown* | 25 | $408.8104 | OTC Trade |
19:09:52 - 26-Feb-26 |
| Unknown* | 0 | $408.58 | SI Trade |
19:08:27 - 26-Feb-26 |
| Unknown* | 0 | $409.44 | SI Trade |
18:55:52 - 26-Feb-26 |
| Unknown* | 0 | $408.11 | SI Trade |
18:49:06 - 26-Feb-26 |
| Unknown* | 0 | $409.88 | SI Trade |
18:38:15 - 26-Feb-26 |
| Unknown* | 0 | $409.16 | SI Trade |
18:38:04 - 26-Feb-26 |
| Unknown* | 0 | $409.11 | SI Trade |
18:37:05 - 26-Feb-26 |
| Unknown* | 0 | $405.14 | SI Trade |
18:08:42 - 26-Feb-26 |
| Unknown* | 0 | $406.00 | SI Trade |
18:08:19 - 26-Feb-26 |
| Unknown* | 0 | $405.24 | SI Trade |
18:04:01 - 26-Feb-26 |
| Unknown* | 0 | $405.89 | SI Trade |
18:02:01 - 26-Feb-26 |
| Unknown* | 0 | $405.08 | SI Trade |
17:31:11 - 26-Feb-26 |
| Unknown* | 1 | $405.315 | OTC Trade |
17:30:53 - 26-Feb-26 |
| Unknown* | 0 | $404.90 | OTC Trade |
17:05:50 - 26-Feb-26 |
| Unknown* | 0 | $404.68 | SI Trade |
16:42:46 - 26-Feb-26 |
| Unknown* | 0 | $404.65 | SI Trade |
16:38:51 - 26-Feb-26 |
| Unknown* | 0 | $404.19 | SI Trade |
16:36:31 - 26-Feb-26 |
| Unknown* | 0 | $404.19 | SI Trade |
16:36:10 - 26-Feb-26 |
| Unknown* | 0 | $403.68 | SI Trade |
16:25:06 - 26-Feb-26 |
| Unknown* | 0 | $405.32 | SI Trade |
16:23:27 - 26-Feb-26 |
| Unknown* | 0 | $404.80 | SI Trade |
16:03:56 - 26-Feb-26 |
| Unknown* | 0 | $404.33 | OTC Trade |
15:50:53 - 26-Feb-26 |
| Unknown* | 9 | $402.8215 | OTC Trade |
15:42:32 - 26-Feb-26 |
| Unknown* | 0 | $403.11 | SI Trade |
15:40:24 - 26-Feb-26 |
| Unknown* | 0 | $402.13 | SI Trade |
15:37:06 - 26-Feb-26 |
| Unknown* | 0 | $401.25 | SI Trade |
15:34:08 - 26-Feb-26 |
| Unknown* | 0 | $400.69 | SI Trade |
15:32:48 - 26-Feb-26 |
| Unknown* | 0 | $399.50 | SI Trade |
15:24:18 - 26-Feb-26 |
| Unknown* | 0 | $398.61 | SI Trade |
15:22:19 - 26-Feb-26 |
| Unknown* | 1 | $396.91019 | Currency Conversion Negotiated Trade |
15:18:00 - 26-Feb-26 |
| Unknown* | 1 | $401.78897 | Currency Conversion Negotiated Trade |
15:18:00 - 26-Feb-26 |
| Unknown* | 0 | $397.62 | SI Trade |
15:17:00 - 26-Feb-26 |
| Unknown* | 0 | $400.90 | SI Trade |
15:06:19 - 26-Feb-26 |
| Unknown* | 1 | $401.45 | SI Trade |
15:06:17 - 26-Feb-26 |
| Unknown* | 0 | $401.45 | SI Trade |
15:06:15 - 26-Feb-26 |
| Unknown* | 0 | $400.45 | SI Trade |
15:03:53 - 26-Feb-26 |
| Unknown* | 0 | $403.16 | SI Trade |
14:52:34 - 26-Feb-26 |
| Unknown* | 0 | $399.82 | SI Trade |
14:48:24 - 26-Feb-26 |
| Unknown* | 0 | $403.38 | SI Trade |
14:46:30 - 26-Feb-26 |
| Unknown* | 0 | $402.18 | SI Trade |
14:44:47 - 26-Feb-26 |
| Unknown* | 0 | $400.41 | OTC Trade |
14:44:19 - 26-Feb-26 |
| Unknown* | 21 | $402.1168 | OTC Trade |
14:43:15 - 26-Feb-26 |
| Unknown* | 0 | $402.30 | SI Trade |
14:41:05 - 26-Feb-26 |
| Unknown* | 0 | $403.13 | SI Trade |
14:33:03 - 26-Feb-26 |
| Unknown* | 0 | $406.74 | SI Trade |
14:31:41 - 26-Feb-26 |
| Unknown* | 0 | $406.74 | SI Trade |
14:31:41 - 26-Feb-26 |
| Unknown* | 0 | $406.74 | SI Trade |
14:31:41 - 26-Feb-26 |
| Unknown* | 0 | $406.74 | SI Trade |
14:31:41 - 26-Feb-26 |
| Unknown* | 2 | $404.21 | Cross OTC Trade |
14:31:04 - 26-Feb-26 |
| Unknown* | 0 | $410.00 | SI Trade |
14:30:10 - 26-Feb-26 |
| Unknown* | 0 | $407.00 | OTC Trade |
14:30:04 - 26-Feb-26 |
| Unknown* | 0 | $408.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $408.00 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $408.00 | SI Trade |
14:30:01 - 26-Feb-26 |