| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $159.11 | SI Trade |
18:22:18 - 27-Feb-26 |
| Unknown* | 0 | $160.26 | SI Trade |
18:22:18 - 27-Feb-26 |
| Unknown* | 0 | $158.76 | SI Trade |
17:49:51 - 27-Feb-26 |
| Unknown* | 0 | $159.49 | SI Trade |
17:29:00 - 27-Feb-26 |
| Unknown* | 8 | $159.5564 | OTC Trade |
17:28:59 - 27-Feb-26 |
| Unknown* | 30 | $159.7051 | OTC Trade |
17:10:28 - 27-Feb-26 |
| Unknown* | 10 | $159.2952 | OTC Trade |
17:02:24 - 27-Feb-26 |
| Unknown* | 2 | $159.4094 | OTC Trade |
17:02:06 - 27-Feb-26 |
| Unknown* | 0 | $160.09 | SI Trade |
16:47:43 - 27-Feb-26 |
| Unknown* | 0 | $159.52 | SI Trade |
16:30:19 - 27-Feb-26 |
| Unknown* | 0 | $159.38 | SI Trade |
16:27:12 - 27-Feb-26 |
| Unknown* | 0 | $159.38 | SI Trade |
16:26:54 - 27-Feb-26 |
| Unknown* | 0 | $158.75 | SI Trade |
16:08:15 - 27-Feb-26 |
| Unknown* | 0 | $158.66 | SI Trade |
16:06:46 - 27-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
16:06:20 - 27-Feb-26 |
| Unknown* | 0 | $159.15 | SI Trade |
16:05:27 - 27-Feb-26 |
| Unknown* | 0 | $159.15 | SI Trade |
16:05:23 - 27-Feb-26 |
| Unknown* | 0 | $159.15 | SI Trade |
16:05:23 - 27-Feb-26 |
| Unknown* | 2 | $158.4772 | OTC Trade |
16:01:52 - 27-Feb-26 |
| Unknown* | 0 | $158.81 | SI Trade |
15:51:05 - 27-Feb-26 |
| Unknown* | 21 | $158.62667 | Currency Conversion Negotiated Trade |
15:37:24 - 27-Feb-26 |
| Unknown* | 0 | $159.00 | OTC Trade |
15:26:08 - 27-Feb-26 |
| Unknown* | 0 | $158.06 | SI Trade |
15:19:18 - 27-Feb-26 |
| Unknown* | 1 | $159.39631 | Currency Conversion Negotiated Trade |
15:18:24 - 27-Feb-26 |
| Unknown* | 0 | $158.89 | SI Trade |
15:11:24 - 27-Feb-26 |
| Unknown* | 1 | $156.96 | SI Trade |
15:08:08 - 27-Feb-26 |
| Unknown* | 0 | $156.96 | SI Trade |
15:06:19 - 27-Feb-26 |
| Unknown* | 0 | $158.13 | SI Trade |
14:33:44 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:31:04 - 27-Feb-26 |
| Unknown* | 0 | $157.62 | OTC Trade |
14:30:36 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 1 | $158.135 | OTC Trade |
14:30:06 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $156.89 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 10 | $157.99 | OTC Trade |
14:18:01 - 27-Feb-26 |
| Unknown* | 0 | $157.99 | SI Trade |
13:55:40 - 27-Feb-26 |
| Unknown* | 0 | $158.50 | SI Trade |
12:31:30 - 27-Feb-26 |
| Unknown* | 0 | $158.50 | SI Trade |
12:31:30 - 27-Feb-26 |
| Unknown* | 0 | $158.65887 | SI Trade Currency Conversion |
08:30:23 - 27-Feb-26 |
| Unknown* | 0 | $158.77 | SI Trade |
20:49:23 - 26-Feb-26 |
| Unknown* | 6 | $158.77 | OTC Trade |
19:48:12 - 26-Feb-26 |
| Unknown* | 155 | $158.81502 | Currency Conversion Negotiated Trade |
19:43:20 - 26-Feb-26 |
| Unknown* | 136 | $158.94378 | Currency Conversion Negotiated Trade |
19:42:42 - 26-Feb-26 |
| Unknown* | 4 | $158.7137 | OTC Trade |
19:38:13 - 26-Feb-26 |
| Unknown* | 29 | $159.04449 | Currency Conversion Negotiated Trade |
19:25:49 - 26-Feb-26 |
| Unknown* | 0 | $158.92 | SI Trade |
19:01:30 - 26-Feb-26 |
| Unknown* | 1 | $158.775 | OTC Trade |
19:01:23 - 26-Feb-26 |
| Unknown* | 1 | $158.92 | SI Trade |
19:01:23 - 26-Feb-26 |
| Unknown* | 1 | $158.775 | OTC Trade |
19:01:23 - 26-Feb-26 |
| Unknown* | 0 | $159.17 | SI Trade |
19:01:23 - 26-Feb-26 |
| Unknown* | 0 | $159.72 | SI Trade |
18:42:46 - 26-Feb-26 |
| Unknown* | 0 | $157.44 | OTC Trade |
17:11:02 - 26-Feb-26 |
| Unknown* | 0 | $157.59 | SI Trade |
17:08:58 - 26-Feb-26 |
| Unknown* | 1 | $157.60 | SI Trade |
17:08:38 - 26-Feb-26 |
| Unknown* | 0 | $158.18183 | SI Trade Currency Conversion |
16:57:57 - 26-Feb-26 |
| Unknown* | 0 | $158.85 | SI Trade |
16:11:16 - 26-Feb-26 |
| Unknown* | 0 | $159.18 | SI Trade |
16:01:38 - 26-Feb-26 |
| Unknown* | 0 | $158.47 | OTC Trade |
15:54:39 - 26-Feb-26 |
| Unknown* | 20 | $158.30 | Cross OTC Trade |
15:46:25 - 26-Feb-26 |
| Unknown* | 0 | $158.01 | SI Trade |
15:20:40 - 26-Feb-26 |
| Unknown* | 0 | $158.02 | SI Trade |
15:19:26 - 26-Feb-26 |
| Unknown* | 1 | $156.99377 | Currency Conversion Negotiated Trade |
15:18:38 - 26-Feb-26 |
| Unknown* | 1 | $159.1181 | Currency Conversion Negotiated Trade |
15:18:38 - 26-Feb-26 |
| Unknown* | 0 | $157.36 | SI Trade |
14:36:15 - 26-Feb-26 |
| Unknown* | 117 | $159.19 | OTC Trade |
14:34:51 - 26-Feb-26 |
| Unknown* | 0 | $156.14 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $156.14 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $159.61 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $156.14 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $156.14 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $159.61 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $156.14 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $156.14 | OTC Trade |
14:30:07 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $156.55 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $156.55 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $155.74 | SI Trade |
14:20:21 - 26-Feb-26 |
| Unknown* | 0 | $156.39 | SI Trade |
20:44:58 - 25-Feb-26 |
| Unknown* | 0 | $156.60 | SI Trade |
19:58:25 - 25-Feb-26 |
| Unknown* | 0 | $156.08 | SI Trade |
19:12:50 - 25-Feb-26 |
| Unknown* | 9 | $156.185 | OTC Trade |
19:03:17 - 25-Feb-26 |
| Unknown* | 20 | $156.12 | OTC Trade |
18:59:25 - 25-Feb-26 |
| Unknown* | 0 | $156.09 | SI Trade |
18:54:02 - 25-Feb-26 |
| Unknown* | 6 | $155.565 | OTC Trade |
18:49:23 - 25-Feb-26 |
| Unknown* | 0 | $155.69 | SI Trade |
18:17:31 - 25-Feb-26 |
| Unknown* | 100 | $155.47772 | Currency Conversion Negotiated Trade |
18:16:21 - 25-Feb-26 |
| Unknown* | 0 | $155.38 | SI Trade |
18:14:40 - 25-Feb-26 |
| Unknown* | 0 | $155.54 | SI Trade |
18:03:52 - 25-Feb-26 |
| Unknown* | 40 | $155.36 | OTC Trade |
18:00:06 - 25-Feb-26 |
| Unknown* | 0 | $155.39 | SI Trade |
17:39:15 - 25-Feb-26 |
| Unknown* | 0 | $155.62 | SI Trade |
17:17:22 - 25-Feb-26 |
| Unknown* | 0 | $155.61 | SI Trade |
17:13:37 - 25-Feb-26 |
| Unknown* | 14 | $155.255 | OTC Trade |
16:51:17 - 25-Feb-26 |
| Unknown* | 7 | $154.00 | OTC Trade |
16:24:49 - 25-Feb-26 |
| Unknown* | 0 | $153.93 | SI Trade |
16:23:26 - 25-Feb-26 |
| Unknown* | 0 | $154.00 | SI Trade |
16:10:05 - 25-Feb-26 |
| Unknown* | 145 | $153.9953 | OTC Trade |
15:53:06 - 25-Feb-26 |
| Unknown* | 355 | $153.9953 | OTC Trade |
15:53:06 - 25-Feb-26 |
| Unknown* | 0 | $154.00 | SI Trade |
15:50:06 - 25-Feb-26 |
| Unknown* | 0 | $154.00 | SI Trade |
15:49:28 - 25-Feb-26 |
| Unknown* | 0 | $154.06 | SI Trade |
15:41:22 - 25-Feb-26 |
| Unknown* | 0 | $154.39 | SI Trade |
15:28:55 - 25-Feb-26 |
| Unknown* | 0 | $154.39 | SI Trade |
15:28:55 - 25-Feb-26 |
| Unknown* | 0 | $154.39 | SI Trade |
15:28:55 - 25-Feb-26 |
| Unknown* | 0 | $154.39 | SI Trade |
15:27:27 - 25-Feb-26 |
| Unknown* | 0 | $153.74 | OTC Trade |
15:21:03 - 25-Feb-26 |
| Unknown* | 0 | $153.74 | OTC Trade |
15:21:03 - 25-Feb-26 |
| Unknown* | 0 | $153.74 | OTC Trade |
15:21:03 - 25-Feb-26 |
| Unknown* | 1 | $153.74 | OTC Trade |
15:21:03 - 25-Feb-26 |
| Unknown* | 0 | $154.29 | SI Trade |
15:18:34 - 25-Feb-26 |
| Unknown* | 0 | $154.70 | SI Trade |
15:16:05 - 25-Feb-26 |
| Unknown* | 0 | $152.62 | SI Trade |
15:01:23 - 25-Feb-26 |
| Unknown* | 0 | $154.71 | SI Trade |
15:01:17 - 25-Feb-26 |
| Unknown* | 0 | $154.71 | SI Trade |
15:00:56 - 25-Feb-26 |
| Unknown* | 15 | $152.76 | OTC Trade |
14:58:20 - 25-Feb-26 |
| Unknown* | 0 | $154.99 | SI Trade |
14:54:39 - 25-Feb-26 |
| Unknown* | 0 | $155.00 | SI Trade |
14:52:35 - 25-Feb-26 |
| Unknown* | 30 | $154.488 | OTC Trade |
14:50:46 - 25-Feb-26 |
| Unknown* | 0 | $154.32 | OTC Trade |
14:50:27 - 25-Feb-26 |
| Unknown* | 0 | $154.32 | OTC Trade |
14:50:27 - 25-Feb-26 |
| Unknown* | 18 | $155.15 | OTC Trade |
14:50:21 - 25-Feb-26 |
| Unknown* | 0 | $156.01 | OTC Trade |
14:44:57 - 25-Feb-26 |
| Unknown* | 3 | $156.01 | Cross OTC Trade |
14:43:21 - 25-Feb-26 |
| Unknown* | 10 | $156.4559 | OTC Trade |
14:43:21 - 25-Feb-26 |
| Unknown* | 20 | $156.4343 | OTC Trade |
14:43:21 - 25-Feb-26 |
| Unknown* | 0 | $156.01 | OTC Trade |
14:43:20 - 25-Feb-26 |
| Unknown* | 0 | $156.02 | OTC Trade |
14:43:20 - 25-Feb-26 |
| Unknown* | 0 | $158.99 | SI Trade |
14:35:57 - 25-Feb-26 |
| Unknown* | 1 | $158.75 | OTC Trade |
14:30:19 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $161.54 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $161.54 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $161.54 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $161.54 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $161.54 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $161.54 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $161.54 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 1 | $159.77 | Cross OTC Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 20 | $159.5807 | OTC Trade |
20:37:23 - 24-Feb-26 |
| Unknown* | 0 | $160.16 | SI Trade |
19:59:12 - 24-Feb-26 |
| Unknown* | 0 | $160.20 | SI Trade |
19:45:07 - 24-Feb-26 |
| Unknown* | 53 | $160.48853 | Currency Conversion Negotiated Trade |
18:40:47 - 24-Feb-26 |
| Unknown* | 0 | $160.42 | SI Trade |
18:24:33 - 24-Feb-26 |
| Unknown* | 1 | $159.51097 | Currency Conversion Negotiated Trade |
18:10:23 - 24-Feb-26 |
| Unknown* | 0 | $160.25 | SI Trade |
16:42:39 - 24-Feb-26 |
| Unknown* | 0 | $160.45 | SI Trade |
16:09:10 - 24-Feb-26 |
| Unknown* | 11 | $160.79 | SI Trade |
15:30:45 - 24-Feb-26 |
| Unknown* | 1 | $161.75972 | Currency Conversion Negotiated Trade |
15:18:45 - 24-Feb-26 |
| Unknown* | 20 | $160.75 | OTC Trade |
15:08:50 - 24-Feb-26 |
| Unknown* | 1 | $159.84 | SI Trade |
15:01:04 - 24-Feb-26 |
| Unknown* | 0 | $160.52 | SI Trade |
14:52:04 - 24-Feb-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:38:42 - 24-Feb-26 |
| Unknown* | 85 | $158.59 | Negotiated Trade |
14:31:44 - 24-Feb-26 |
| Unknown* | 3 | $158.16 | OTC Trade |
14:30:22 - 24-Feb-26 |
| Unknown* | 3 | $158.16 | OTC Trade |
14:30:22 - 24-Feb-26 |
| Unknown* | 3 | $158.16 | OTC Trade |
14:30:22 - 24-Feb-26 |
| Unknown* | 0 | $160.28 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $160.28 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $157.20 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $157.20 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $160.28 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $160.28 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $157.20 | SI Trade |
14:30:01 - 24-Feb-26 |