| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $205.0416 | OTC Trade |
19:13:54 - 27-Feb-26 |
| Unknown* | 13 | $204.995 | OTC Trade |
19:13:54 - 27-Feb-26 |
| Unknown* | 0 | $204.54 | SI Trade |
18:50:50 - 27-Feb-26 |
| Unknown* | 47 | $204.1653 | OTC Trade |
18:20:20 - 27-Feb-26 |
| Unknown* | 100 | $203.7941 | OTC Trade |
17:46:11 - 27-Feb-26 |
| Unknown* | 0 | $203.80 | SI Trade |
17:14:03 - 27-Feb-26 |
| Unknown* | 100 | $203.91 | OTC Trade |
17:07:17 - 27-Feb-26 |
| Unknown* | 80 | $203.91 | OTC Trade |
17:07:17 - 27-Feb-26 |
| Unknown* | 100 | $203.8546 | OTC Trade |
17:07:04 - 27-Feb-26 |
| Unknown* | 50 | $203.8245 | OTC Trade |
17:07:04 - 27-Feb-26 |
| Unknown* | 0 | $203.80 | OTC Trade |
16:56:58 - 27-Feb-26 |
| Unknown* | 0 | $203.86 | OTC Trade |
16:56:33 - 27-Feb-26 |
| Unknown* | 0 | $203.70 | OTC Trade |
16:56:23 - 27-Feb-26 |
| Unknown* | 200 | $203.8361 | OTC Trade |
16:53:47 - 27-Feb-26 |
| Unknown* | 0 | $203.89 | SI Trade |
16:47:34 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.50 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $204.47581 | SI Trade Currency Conversion |
16:10:37 - 27-Feb-26 |
| Unknown* | 0 | $203.93 | OTC Trade |
16:04:54 - 27-Feb-26 |
| Unknown* | 155 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 50 | $203.32 | OTC Trade |
15:50:41 - 27-Feb-26 |
| Unknown* | 0 | $203.47 | SI Trade |
15:48:16 - 27-Feb-26 |
| Unknown* | 47 | $203.34 | OTC Trade |
15:33:44 - 27-Feb-26 |
| Unknown* | 52 | $202.9753 | Cross OTC Trade |
15:30:51 - 27-Feb-26 |
| Unknown* | 0 | $202.87 | SI Trade |
15:24:35 - 27-Feb-26 |
| Unknown* | 0 | $203.09 | SI Trade |
15:22:15 - 27-Feb-26 |
| Unknown* | 15 | $203.21 | OTC Trade |
15:20:24 - 27-Feb-26 |
| Unknown* | 1 | $203.1046 | OTC Trade |
15:20:19 - 27-Feb-26 |
| Unknown* | 0 | $203.03 | SI Trade |
15:18:33 - 27-Feb-26 |
| Unknown* | 1 | $204.72927 | Currency Conversion Negotiated Trade |
15:17:56 - 27-Feb-26 |
| Unknown* | 0 | $202.94 | OTC Trade |
15:17:16 - 27-Feb-26 |
| Unknown* | 0 | $202.00 | SI Trade |
14:59:50 - 27-Feb-26 |
| Unknown* | 36 | $201.48 | OTC Trade |
14:48:06 - 27-Feb-26 |
| Unknown* | 0 | $201.83 | OTC Trade |
14:45:42 - 27-Feb-26 |
| Unknown* | 12 | $201.809 | OTC Trade |
14:41:43 - 27-Feb-26 |
| Unknown* | 4 | $203.43472 | Currency Conversion Negotiated Trade |
14:32:06 - 27-Feb-26 |
| Unknown* | 4 | $201.24 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $202.62 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $202.62 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $201.24 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $202.62 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $202.62 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $202.62 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $202.62 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $202.62 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 90 | $0.00 | SI Trade |
12:05:08 - 27-Feb-26 |
| Unknown* | 0 | $203.18 | SI Trade |
20:54:53 - 26-Feb-26 |
| Unknown* | 0 | $203.21 | OTC Trade |
20:47:43 - 26-Feb-26 |
| Unknown* | 3 | $203.2215 | OTC Trade |
20:47:43 - 26-Feb-26 |
| Unknown* | 100 | $203.2142 | OTC Trade |
20:47:43 - 26-Feb-26 |
| Unknown* | 0 | $203.88 | SI Trade |
20:07:02 - 26-Feb-26 |
| Unknown* | 0 | $203.74 | SI Trade |
20:06:35 - 26-Feb-26 |
| Unknown* | 13 | $204.0126 | OTC Trade |
19:41:20 - 26-Feb-26 |
| Unknown* | 0 | $203.97 | OTC Trade |
19:39:29 - 26-Feb-26 |
| Unknown* | 0 | $203.80 | OTC Trade |
19:30:36 - 26-Feb-26 |
| Unknown* | 196 | $203.9758 | OTC Trade |
19:29:48 - 26-Feb-26 |
| Unknown* | 104 | $203.9758 | OTC Trade |
19:29:48 - 26-Feb-26 |
| Unknown* | 20 | $203.9978 | OTC Trade |
19:15:15 - 26-Feb-26 |
| Unknown* | 200 | $203.9628 | OTC Trade |
19:06:35 - 26-Feb-26 |
| Unknown* | 20 | $203.9295 | OTC Trade |
19:00:26 - 26-Feb-26 |
| Unknown* | 0 | $203.96 | SI Trade |
18:44:52 - 26-Feb-26 |
| Unknown* | 185 | $203.1183 | OTC Trade |
16:37:08 - 26-Feb-26 |
| Unknown* | 1 | $203.7361 | OTC Trade |
15:58:15 - 26-Feb-26 |
| Unknown* | 0 | $203.48 | OTC Trade |
15:55:38 - 26-Feb-26 |
| Unknown* | 8 | $203.59 | OTC Trade |
15:55:38 - 26-Feb-26 |
| Unknown* | 0 | $202.92 | OTC Trade |
15:32:00 - 26-Feb-26 |
| Unknown* | 11 | $203.015 | OTC Trade |
15:32:00 - 26-Feb-26 |
| Unknown* | 2 | $203.0254 | OTC Trade |
15:24:55 - 26-Feb-26 |
| Unknown* | 1 | $202.43723 | Currency Conversion Negotiated Trade |
15:18:02 - 26-Feb-26 |
| Unknown* | 1 | $204.68514 | Currency Conversion Negotiated Trade |
15:18:02 - 26-Feb-26 |
| Unknown* | 0 | $203.18 | SI Trade |
15:15:33 - 26-Feb-26 |
| Unknown* | 3 | $203.4137 | OTC Trade |
15:14:03 - 26-Feb-26 |
| Unknown* | 0 | $203.82 | SI Trade |
15:12:08 - 26-Feb-26 |
| Unknown* | 0 | $203.97 | SI Trade |
15:11:10 - 26-Feb-26 |
| Unknown* | 0 | $203.71 | OTC Trade |
14:58:12 - 26-Feb-26 |
| Unknown* | 9 | $204.57 | OTC Trade |
14:51:39 - 26-Feb-26 |
| Unknown* | 3,000 | $0.00 | SI Trade |
14:47:41 - 26-Feb-26 |
| Unknown* | 3,000 | $203.50 | SI Trade |
14:47:41 - 26-Feb-26 |
| Unknown* | -3,000 | $0.00 | SI Trade Correction |
14:47:41 - 26-Feb-26 |
| Unknown* | 0 | $204.13 | OTC Trade |
14:44:19 - 26-Feb-26 |
| Unknown* | 27 | $203.55 | OTC Trade |
14:33:06 - 26-Feb-26 |
| Unknown* | 0 | $203.25 | SI Trade |
14:32:09 - 26-Feb-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $201.01 | OTC Trade |
13:52:34 - 26-Feb-26 |
| Unknown* | 0 | $200.12 | OTC Trade |
10:37:21 - 26-Feb-26 |
| Unknown* | 0 | $200.12 | OTC Trade |
09:08:35 - 26-Feb-26 |
| Unknown* | 0 | $201.40 | SI Trade |
20:58:01 - 25-Feb-26 |
| Unknown* | 0 | $201.58 | OTC Trade |
20:51:58 - 25-Feb-26 |
| Unknown* | 0 | $201.35 | SI Trade |
20:48:01 - 25-Feb-26 |
| Unknown* | 0 | $201.30 | OTC Trade |
20:46:34 - 25-Feb-26 |
| Unknown* | 28 | $201.307 | OTC Trade |
20:46:34 - 25-Feb-26 |
| Unknown* | 2 | $201.635 | OTC Trade |
20:24:57 - 25-Feb-26 |
| Unknown* | 0 | $201.85 | SI Trade |
20:17:30 - 25-Feb-26 |
| Unknown* | 0 | $202.46 | OTC Trade |
19:01:26 - 25-Feb-26 |
| Unknown* | 1 | $201.46456 | Currency Conversion Negotiated Trade |
18:10:27 - 25-Feb-26 |
| Unknown* | 0 | $202.55 | OTC Trade |
18:08:19 - 25-Feb-26 |
| Unknown* | 82 | $202.4049 | OTC Trade |
17:58:46 - 25-Feb-26 |
| Unknown* | 0 | $202.22 | SI Trade |
17:52:05 - 25-Feb-26 |
| Unknown* | 0 | $202.32 | SI Trade |
17:51:02 - 25-Feb-26 |
| Unknown* | 0 | $202.36 | SI Trade |
17:44:13 - 25-Feb-26 |
| Unknown* | 9 | $202.5241 | OTC Trade |
17:23:49 - 25-Feb-26 |
| Unknown* | 30 | $203.215 | OTC Trade |
16:47:12 - 25-Feb-26 |
| Unknown* | 0 | $203.02 | SI Trade |
16:18:49 - 25-Feb-26 |
| Unknown* | 3 | $203.02 | SI Trade |
16:18:33 - 25-Feb-26 |
| Unknown* | 1 | $202.69 | OTC Trade |
15:59:07 - 25-Feb-26 |
| Unknown* | 0 | $203.08 | SI Trade |
15:36:51 - 25-Feb-26 |
| Unknown* | 9 | $203.53 | OTC Trade |
15:32:45 - 25-Feb-26 |
| Unknown* | 1 | $204.51494 | Currency Conversion Negotiated Trade |
15:14:13 - 25-Feb-26 |
| Unknown* | 0 | $203.64 | OTC Trade |
15:09:11 - 25-Feb-26 |
| Unknown* | 7 | $203.725 | OTC Trade |
15:07:29 - 25-Feb-26 |
| Unknown* | 3,363 | $200.55 | SI Trade |
14:52:31 - 25-Feb-26 |
| Unknown* | 0 | $204.83 | OTC Trade |
14:51:26 - 25-Feb-26 |
| Unknown* | 0 | $204.00 | OTC Trade |
14:50:27 - 25-Feb-26 |
| Unknown* | 0 | $203.87 | OTC Trade |
14:49:31 - 25-Feb-26 |
| Unknown* | 4 | $204.395 | OTC Trade |
14:41:45 - 25-Feb-26 |
| Unknown* | 42 | $203.559 | OTC Trade |
14:36:14 - 25-Feb-26 |
| Unknown* | 100 | $203.58 | OTC Trade |
14:34:46 - 25-Feb-26 |
| Unknown* | 2 | $200.279 | OTC Trade |
14:32:09 - 25-Feb-26 |
| Unknown* | 0 | $200.86 | SI Trade |
14:32:05 - 25-Feb-26 |
| Unknown* | 0 | $200.55 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $199.50 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $200.55 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $200.55 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $200.55 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $200.55 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $199.60 | OTC Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 1 | $198.08 | SI Trade |
13:39:59 - 25-Feb-26 |
| Unknown* | 0 | $199.75 | OTC Trade |
09:55:49 - 25-Feb-26 |
| Unknown* | 2 | $201.95 | OTC Trade |
09:26:44 - 25-Feb-26 |
| Unknown* | 0 | $198.09 | OTC Trade |
09:26:44 - 25-Feb-26 |
| Unknown* | 0 | $198.09 | OTC Trade |
09:26:44 - 25-Feb-26 |
| Unknown* | 0 | $199.25132 | SI Trade Currency Conversion |
07:13:31 - 25-Feb-26 |
| Unknown* | 0 | $200.14 | OTC Trade |
20:45:10 - 24-Feb-26 |
| Unknown* | 1 | $200.142 | OTC Trade |
20:45:10 - 24-Feb-26 |
| Unknown* | 100 | $200.4875 | OTC Trade |
20:28:49 - 24-Feb-26 |
| Unknown* | 10 | $200.84 | OTC Trade |
20:14:15 - 24-Feb-26 |
| Unknown* | 0 | $201.07 | SI Trade |
19:04:33 - 24-Feb-26 |
| Unknown* | 0 | $201.15 | SI Trade |
19:02:59 - 24-Feb-26 |
| Unknown* | 71 | $200.575 | OTC Trade |
18:00:53 - 24-Feb-26 |
| Unknown* | 1 | $200.6041 | Cross OTC Trade |
17:29:44 - 24-Feb-26 |
| Unknown* | 10 | $200.05 | OTC Trade |
16:56:02 - 24-Feb-26 |
| Unknown* | 10 | $200.05 | OTC Trade |
16:56:02 - 24-Feb-26 |
| Unknown* | 14 | $199.6538 | OTC Trade |
16:42:50 - 24-Feb-26 |
| Unknown* | 5 | $199.975 | OTC Trade |
16:19:02 - 24-Feb-26 |
| Unknown* | 0 | $200.17 | SI Trade |
15:56:22 - 24-Feb-26 |
| Unknown* | 0 | $200.73 | OTC Trade |
15:45:09 - 24-Feb-26 |
| Unknown* | 1 | $201.49932 | Currency Conversion Negotiated Trade |
15:18:16 - 24-Feb-26 |
| Unknown* | 1 | $200.72 | SI Trade |
15:17:26 - 24-Feb-26 |
| Unknown* | 236 | $200.83 | SI Trade |
15:13:02 - 24-Feb-26 |
| Unknown* | 0 | $200.98 | OTC Trade |
15:12:23 - 24-Feb-26 |
| Unknown* | 15 | $200.5824 | OTC Trade |
15:01:53 - 24-Feb-26 |
| Unknown* | 10 | $200.515 | OTC Trade |
14:40:19 - 24-Feb-26 |
| Unknown* | 0 | $199.50 | SI Trade |
14:38:21 - 24-Feb-26 |
| Unknown* | 2 | $199.375 | OTC Trade |
14:38:17 - 24-Feb-26 |
| Unknown* | 60 | $202.05 | OTC Trade |
14:32:16 - 24-Feb-26 |
| Unknown* | 0 | $200.20 | SI Trade |
14:30:05 - 24-Feb-26 |
| Unknown* | 0 | $200.20 | SI Trade |
14:30:05 - 24-Feb-26 |
| Unknown* | 3 | $200.20 | SI Trade |
14:30:05 - 24-Feb-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $203.72 | SI Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 10 | $203.998 | OTC Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 6 | $202.31359 | SI Trade Currency Conversion |
13:19:06 - 24-Feb-26 |
| Unknown* | 0 | $203.30 | OTC Trade |
11:45:52 - 24-Feb-26 |
| Unknown* | 0 | $201.39538 | SI Trade Currency Conversion |
07:03:41 - 24-Feb-26 |
| Unknown* | 0 | $201.72 | SI Trade |
20:42:41 - 23-Feb-26 |
| Unknown* | 0 | $201.61 | SI Trade |
20:42:32 - 23-Feb-26 |
| Unknown* | 3 | $201.1234 | OTC Trade |
19:42:16 - 23-Feb-26 |
| Unknown* | 4 | $201.126 | OTC Trade |
19:42:16 - 23-Feb-26 |
| Unknown* | 7 | $201.1164 | OTC Trade |
19:41:04 - 23-Feb-26 |
| Unknown* | 65 | $200.7567 | OTC Trade |
19:11:32 - 23-Feb-26 |
| Unknown* | 35 | $200.7567 | OTC Trade |
19:11:32 - 23-Feb-26 |
| Unknown* | 1 | $200.64 | OTC Trade |
18:38:53 - 23-Feb-26 |
| Unknown* | 0 | $200.75 | SI Trade |
18:37:36 - 23-Feb-26 |
| Unknown* | 0 | $200.69 | SI Trade |
18:25:09 - 23-Feb-26 |
| Unknown* | 5 | $200.1495 | OTC Trade |
18:17:25 - 23-Feb-26 |
| Unknown* | 72 | $199.6438 | OTC Trade |
18:00:59 - 23-Feb-26 |
| Unknown* | 0 | $199.14 | SI Trade |
17:56:44 - 23-Feb-26 |
| Unknown* | 24 | $198.9943 | OTC Trade |
17:43:24 - 23-Feb-26 |
| Unknown* | 24 | $198.9943 | OTC Trade |
17:43:24 - 23-Feb-26 |
| Unknown* | 1 | $198.785 | OTC Trade |
16:54:32 - 23-Feb-26 |
| Unknown* | 0 | $198.60 | OTC Trade |
16:32:21 - 23-Feb-26 |
| Unknown* | 11,379 | $198.51 | OTC Trade |
16:14:10 - 23-Feb-26 |
| Unknown* | 100 | $0.00 | SI Trade |
15:50:50 - 23-Feb-26 |
| Unknown* | 100 | $201.89 | SI Trade |
15:50:50 - 23-Feb-26 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
15:50:50 - 23-Feb-26 |
| Unknown* | 1 | $199.30 | SI Trade |
15:27:51 - 23-Feb-26 |
| Unknown* | 2 | $199.22 | SI Trade |
15:27:50 - 23-Feb-26 |
| Unknown* | 5 | $198.939 | OTC Trade |
15:24:12 - 23-Feb-26 |
| Unknown* | 50 | $198.939 | OTC Trade |
15:24:12 - 23-Feb-26 |