| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65 | $687.921 | OTC Trade |
18:47:09 - 27-Feb-26 |
| Unknown* | 0 | $687.03 | OTC Trade |
18:28:08 - 27-Feb-26 |
| Unknown* | 0 | $686.59 | OTC Trade |
18:28:08 - 27-Feb-26 |
| Unknown* | 0 | $685.89 | SI Trade |
18:27:29 - 27-Feb-26 |
| Unknown* | 1 | $686.8686 | Cross OTC Trade |
18:21:58 - 27-Feb-26 |
| Unknown* | 2 | $686.0173 | Cross OTC Trade |
18:15:33 - 27-Feb-26 |
| Unknown* | 0 | $686.85 | OTC Trade |
18:15:05 - 27-Feb-26 |
| Unknown* | 0 | $686.5062 | OTC Trade |
18:15:05 - 27-Feb-26 |
| Unknown* | 1 | $686.365 | OTC Trade |
18:15:05 - 27-Feb-26 |
| Unknown* | 3 | $686.365 | OTC Trade |
18:15:05 - 27-Feb-26 |
| Unknown* | 3 | $686.20 | OTC Trade |
18:11:00 - 27-Feb-26 |
| Unknown* | 3 | $686.00 | OTC Trade |
18:09:47 - 27-Feb-26 |
| Unknown* | 0 | $685.97 | SI Trade |
18:03:55 - 27-Feb-26 |
| Unknown* | 0 | $687.51 | SI Trade |
18:02:51 - 27-Feb-26 |
| Unknown* | 0 | $688.63 | SI Trade |
18:00:40 - 27-Feb-26 |
| Unknown* | 0 | $688.71 | SI Trade |
17:51:30 - 27-Feb-26 |
| Unknown* | 0 | $689.51 | SI Trade |
17:37:43 - 27-Feb-26 |
| Unknown* | 0 | $689.51 | SI Trade |
17:37:09 - 27-Feb-26 |
| Unknown* | 0 | $689.00 | SI Trade |
17:35:53 - 27-Feb-26 |
| Unknown* | 0 | $688.78 | SI Trade |
17:31:39 - 27-Feb-26 |
| Unknown* | 0 | $687.32 | SI Trade |
17:31:39 - 27-Feb-26 |
| Unknown* | 0 | $689.51 | SI Trade |
17:26:51 - 27-Feb-26 |
| Unknown* | 0 | $689.42 | SI Trade |
17:24:43 - 27-Feb-26 |
| Unknown* | 2 | $688.17 | SI Trade |
17:24:43 - 27-Feb-26 |
| Unknown* | 0 | $688.31 | SI Trade |
17:24:02 - 27-Feb-26 |
| Unknown* | 1 | $688.86 | OTC Trade |
17:23:51 - 27-Feb-26 |
| Unknown* | 0 | $689.51 | SI Trade |
17:23:30 - 27-Feb-26 |
| Unknown* | 0 | $689.36 | SI Trade |
17:10:21 - 27-Feb-26 |
| Unknown* | 0 | $689.17 | OTC Trade |
17:09:32 - 27-Feb-26 |
| Unknown* | 17 | $0.00 | SI Trade |
16:57:03 - 27-Feb-26 |
| Unknown* | 1 | $690.4505 | OTC Trade |
16:54:36 - 27-Feb-26 |
| Unknown* | 287 | $0.00 | SI Trade |
16:53:48 - 27-Feb-26 |
| Unknown* | 0 | $689.15 | SI Trade |
16:53:29 - 27-Feb-26 |
| Unknown* | 0 | $691.08 | OTC Trade |
16:52:43 - 27-Feb-26 |
| Unknown* | 22 | $0.00 | SI Trade |
16:46:53 - 27-Feb-26 |
| Unknown* | 0 | $689.00 | OTC Trade |
16:31:59 - 27-Feb-26 |
| Unknown* | 0 | $691.94 | SI Trade |
16:21:02 - 27-Feb-26 |
| Unknown* | 0 | $694.82 | SI Trade |
16:05:44 - 27-Feb-26 |
| Unknown* | 70 | $693.515 | OTC Trade |
16:00:59 - 27-Feb-26 |
| Unknown* | 100 | $695.189 | OTC Trade |
15:58:41 - 27-Feb-26 |
| Unknown* | 20 | $694.819 | OTC Trade |
15:58:41 - 27-Feb-26 |
| Unknown* | 21 | $0.00 | SI Trade |
15:56:56 - 27-Feb-26 |
| Unknown* | 0 | $697.01 | SI Trade |
15:49:07 - 27-Feb-26 |
| Unknown* | 0 | $697.86 | SI Trade |
15:48:46 - 27-Feb-26 |
| Unknown* | 1 | $696.349 | OTC Trade |
15:47:37 - 27-Feb-26 |
| Unknown* | 0 | $696.37 | OTC Trade |
15:42:05 - 27-Feb-26 |
| Unknown* | 0 | $697.88 | SI Trade |
15:41:04 - 27-Feb-26 |
| Unknown* | 0 | $698.08 | OTC Trade |
15:35:02 - 27-Feb-26 |
| Unknown* | 0 | $698.17 | SI Trade |
15:32:34 - 27-Feb-26 |
| Unknown* | 0 | $695.27 | SI Trade |
15:30:18 - 27-Feb-26 |
| Unknown* | 0 | $695.27 | SI Trade |
15:25:03 - 27-Feb-26 |
| Unknown* | 1 | $701.81392 | Currency Conversion Negotiated Trade |
15:18:30 - 27-Feb-26 |
| Unknown* | 0 | $696.05 | OTC Trade |
15:17:13 - 27-Feb-26 |
| Unknown* | 5 | $701.00 | SI Trade |
15:07:12 - 27-Feb-26 |
| Unknown* | 0 | $695.33 | SI Trade |
15:01:36 - 27-Feb-26 |
| Unknown* | 0 | $696.55 | OTC Trade |
14:55:19 - 27-Feb-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
14:51:23 - 27-Feb-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
14:51:23 - 27-Feb-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $693.92 | OTC Trade |
14:50:59 - 27-Feb-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
14:50:57 - 27-Feb-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
14:50:57 - 27-Feb-26 |
| Unknown* | 0 | $694.00 | OTC Trade |
14:48:17 - 27-Feb-26 |
| Unknown* | 0 | $696.05 | OTC Trade |
14:45:42 - 27-Feb-26 |
| Unknown* | 0 | $686.21 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $689.31 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $697.61 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $697.61 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:10:21 - 27-Feb-26 |
| Unknown* | 0 | $676.30 | SI Trade |
14:04:00 - 27-Feb-26 |
| Unknown* | 0 | $695.28389 | SI Trade Currency Conversion |
13:37:24 - 27-Feb-26 |
| Unknown* | 0 | $698.3541 | SI Trade Currency Conversion |
11:36:07 - 27-Feb-26 |
| Unknown* | 0 | $691.97751 | SI Trade Currency Conversion |
08:58:06 - 27-Feb-26 |
| Unknown* | 0 | $698.35 | SI Trade |
07:44:56 - 27-Feb-26 |
| Unknown* | 0 | $699.77112 | SI Trade Currency Conversion |
07:00:05 - 27-Feb-26 |
| Unknown* | 0 | $671.43 | SI Trade |
02:04:13 - 27-Feb-26 |
| Unknown* | 0 | $696.27 | SI Trade |
20:51:35 - 26-Feb-26 |
| Unknown* | 0 | $696.67 | SI Trade |
20:49:51 - 26-Feb-26 |
| Unknown* | 37 | $696.591 | OTC Trade |
20:36:46 - 26-Feb-26 |
| Unknown* | 39 | $696.591 | OTC Trade |
20:36:46 - 26-Feb-26 |
| Unknown* | 15 | $698.639 | OTC Trade |
20:13:09 - 26-Feb-26 |
| Unknown* | 0 | $697.96 | OTC Trade |
20:10:27 - 26-Feb-26 |
| Unknown* | 1 | $697.969 | OTC Trade |
20:10:27 - 26-Feb-26 |
| Unknown* | 3 | $698.381 | OTC Trade |
19:57:54 - 26-Feb-26 |
| Unknown* | 1 | $695.871 | OTC Trade |
19:28:59 - 26-Feb-26 |
| Unknown* | 34 | $697.48587 | SI Trade Currency Conversion |
19:17:33 - 26-Feb-26 |
| Unknown* | 18 | $695.089 | OTC Trade |
19:11:08 - 26-Feb-26 |
| Unknown* | 1 | $693.00 | SI Trade |
18:25:24 - 26-Feb-26 |
| Unknown* | 1 | $694.30 | SI Trade |
17:54:58 - 26-Feb-26 |
| Unknown* | 0 | $692.17 | SI Trade |
17:03:55 - 26-Feb-26 |
| Unknown* | 0 | $692.34 | OTC Trade |
16:39:40 - 26-Feb-26 |
| Unknown* | 0 | $692.34 | OTC Trade |
16:39:12 - 26-Feb-26 |
| Unknown* | 0 | $692.34 | OTC Trade |
16:38:44 - 26-Feb-26 |
| Unknown* | 0 | $692.34 | OTC Trade |
16:38:02 - 26-Feb-26 |
| Unknown* | 0 | $692.34 | OTC Trade |
16:37:38 - 26-Feb-26 |
| Unknown* | 55 | $0.00 | SI Trade |
16:27:08 - 26-Feb-26 |
| Unknown* | 55 | $695.63 | SI Trade |
16:27:08 - 26-Feb-26 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
16:27:08 - 26-Feb-26 |
| Unknown* | 0 | $694.84 | SI Trade |
16:25:42 - 26-Feb-26 |
| Unknown* | 0 | $693.12 | SI Trade |
16:23:24 - 26-Feb-26 |
| Unknown* | 0 | $693.12 | SI Trade |
16:23:24 - 26-Feb-26 |
| Unknown* | 0 | $693.01 | OTC Trade |
15:55:44 - 26-Feb-26 |
| Unknown* | 0 | $693.01 | OTC Trade |
15:55:44 - 26-Feb-26 |
| Unknown* | 0 | $692.83 | SI Trade |
15:55:42 - 26-Feb-26 |
| Unknown* | 1 | $693.9537 | OTC Trade |
15:54:24 - 26-Feb-26 |
| Unknown* | 0 | $695.50 | OTC Trade |
15:53:19 - 26-Feb-26 |
| Unknown* | 0 | $690.00 | OTC Trade |
15:45:28 - 26-Feb-26 |
| Unknown* | 0 | $690.00 | OTC Trade |
15:45:28 - 26-Feb-26 |
| Unknown* | 0 | $693.42 | SI Trade |
15:41:59 - 26-Feb-26 |
| Unknown* | 0 | $688.85 | OTC Trade |
15:30:41 - 26-Feb-26 |
| Unknown* | 0 | $691.44 | OTC Trade |
15:20:01 - 26-Feb-26 |
| Unknown* | 0 | $691.44 | OTC Trade |
15:20:01 - 26-Feb-26 |
| Unknown* | 1 | $687.98154 | Currency Conversion Negotiated Trade |
15:18:45 - 26-Feb-26 |
| Unknown* | 1 | $696.61724 | Currency Conversion Negotiated Trade |
15:18:45 - 26-Feb-26 |
| Unknown* | 0 | $691.72 | OTC Trade |
15:12:28 - 26-Feb-26 |
| Unknown* | 0 | $690.20 | SI Trade |
15:10:45 - 26-Feb-26 |
| Unknown* | 0 | $694.45 | SI Trade |
15:02:02 - 26-Feb-26 |
| Unknown* | 2 | $690.949 | OTC Trade |
14:54:23 - 26-Feb-26 |
| Unknown* | 0 | $692.57 | OTC Trade |
14:54:19 - 26-Feb-26 |
| Unknown* | 0 | $690.90 | OTC Trade |
14:54:19 - 26-Feb-26 |
| Unknown* | 0 | $692.57 | OTC Trade |
14:54:19 - 26-Feb-26 |
| Unknown* | 0 | $690.90 | OTC Trade |
14:54:19 - 26-Feb-26 |
| Unknown* | 0 | $692.57 | OTC Trade |
14:54:19 - 26-Feb-26 |
| Unknown* | 0 | $692.57 | OTC Trade |
14:54:19 - 26-Feb-26 |
| Unknown* | 0 | $692.57 | OTC Trade |
14:54:18 - 26-Feb-26 |
| Unknown* | 0 | $692.57 | OTC Trade |
14:54:18 - 26-Feb-26 |
| Unknown* | 0 | $688.80 | SI Trade |
14:50:21 - 26-Feb-26 |
| Unknown* | 21 | $688.299 | OTC Trade |
14:49:06 - 26-Feb-26 |
| Unknown* | 0 | $690.00 | OTC Trade |
14:39:16 - 26-Feb-26 |
| Unknown* | 0 | $693.23 | SI Trade |
14:36:23 - 26-Feb-26 |
| Unknown* | 0 | $680.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $680.00 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.18 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $688.00 | OTC Trade |
13:41:56 - 26-Feb-26 |
| Unknown* | 0 | $675.18 | OTC Trade |
12:21:39 - 26-Feb-26 |
| Unknown* | 0 | $675.18 | OTC Trade |
12:21:39 - 26-Feb-26 |
| Unknown* | 0 | $686.60 | SI Trade |
12:00:00 - 26-Feb-26 |
| Unknown* | 0 | $675.38 | OTC Trade |
11:36:33 - 26-Feb-26 |
| Unknown* | 0 | $675.38 | OTC Trade |
11:36:33 - 26-Feb-26 |
| Unknown* | 0 | $679.49 | OTC Trade |
09:19:12 - 26-Feb-26 |
| Unknown* | 0 | $679.49 | OTC Trade |
09:19:12 - 26-Feb-26 |
| Unknown* | 0 | $676.10 | SI Trade |
08:45:05 - 26-Feb-26 |
| Unknown* | 0 | $676.10 | OTC Trade |
08:24:34 - 26-Feb-26 |
| Unknown* | 0 | $685.65148 | SI Trade Currency Conversion |
08:19:06 - 26-Feb-26 |
| Unknown* | 0 | $676.10 | OTC Trade |
08:00:11 - 26-Feb-26 |
| Unknown* | 0 | $676.10 | OTC Trade |
08:00:11 - 26-Feb-26 |
| Unknown* | 0 | $683.40 | OTC Trade |
07:23:07 - 26-Feb-26 |
| Unknown* | 0 | $683.40 | OTC Trade |
07:23:07 - 26-Feb-26 |
| Unknown* | 0 | $683.39 | OTC Trade |
07:19:24 - 26-Feb-26 |
| Unknown* | 0 | $683.39 | OTC Trade |
07:19:24 - 26-Feb-26 |