| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $207.24 | SI Trade |
20:31:28 - 27-Feb-26 |
| Unknown* | 25 | $206.5671 | OTC Trade |
20:26:06 - 27-Feb-26 |
| Unknown* | 0 | $206.37 | SI Trade |
20:25:04 - 27-Feb-26 |
| Unknown* | 0 | $206.82 | SI Trade |
19:55:22 - 27-Feb-26 |
| Unknown* | 4 | $206.51 | OTC Trade |
19:32:40 - 27-Feb-26 |
| Unknown* | 15 | $207.4867 | OTC Trade |
19:15:41 - 27-Feb-26 |
| Unknown* | 1 | $206.87 | SI Trade |
18:57:33 - 27-Feb-26 |
| Unknown* | 0 | $209.32 | SI Trade |
18:27:37 - 27-Feb-26 |
| Unknown* | 1 | $207.12412 | Currency Conversion Negotiated Trade |
18:10:16 - 27-Feb-26 |
| Unknown* | 0 | $208.49 | SI Trade |
17:48:00 - 27-Feb-26 |
| Unknown* | 0 | $208.55 | OTC Trade |
17:44:04 - 27-Feb-26 |
| Unknown* | 0 | $208.32 | SI Trade |
17:41:52 - 27-Feb-26 |
| Unknown* | 0 | $206.18 | SI Trade |
17:09:17 - 27-Feb-26 |
| Unknown* | 1 | $204.9705 | Cross OTC Trade |
16:51:59 - 27-Feb-26 |
| Unknown* | 1 | $205.2807 | OTC Trade |
16:32:47 - 27-Feb-26 |
| Unknown* | 0 | $205.99 | SI Trade |
16:30:27 - 27-Feb-26 |
| Unknown* | 0 | $206.15 | SI Trade |
16:27:23 - 27-Feb-26 |
| Unknown* | 0 | $206.20 | SI Trade |
16:06:27 - 27-Feb-26 |
| Unknown* | 0 | $207.61 | SI Trade |
16:05:34 - 27-Feb-26 |
| Unknown* | 0 | $207.61 | SI Trade |
16:05:34 - 27-Feb-26 |
| Unknown* | 0 | $207.61 | SI Trade |
16:05:34 - 27-Feb-26 |
| Unknown* | 0 | $207.61 | SI Trade |
16:05:34 - 27-Feb-26 |
| Unknown* | 26 | $206.10 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
15:56:55 - 27-Feb-26 |
| Unknown* | 26 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $206.51 | SI Trade |
15:45:30 - 27-Feb-26 |
| Unknown* | 1 | $206.32 | OTC Trade |
15:44:42 - 27-Feb-26 |
| Unknown* | 1 | $209.40565 | Currency Conversion Negotiated Trade |
15:18:32 - 27-Feb-26 |
| Unknown* | 0 | $206.93 | OTC Trade |
15:17:18 - 27-Feb-26 |
| Unknown* | 0 | $206.93 | OTC Trade |
15:17:18 - 27-Feb-26 |
| Unknown* | 0 | $205.10 | OTC Trade |
15:01:32 - 27-Feb-26 |
| Unknown* | 0 | $205.62 | OTC Trade |
14:51:04 - 27-Feb-26 |
| Unknown* | 0 | $205.62 | OTC Trade |
14:51:03 - 27-Feb-26 |
| Unknown* | 0 | $207.74 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 0 | $206.22 | SI Trade |
14:37:01 - 27-Feb-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:34:22 - 27-Feb-26 |
| Unknown* | 0 | $208.43 | SI Trade |
14:32:19 - 27-Feb-26 |
| Unknown* | 0 | $208.43 | SI Trade |
14:31:58 - 27-Feb-26 |
| Unknown* | 0 | $207.46 | SI Trade |
14:31:17 - 27-Feb-26 |
| Unknown* | 0 | $207.46 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $207.46 | SI Trade |
14:30:30 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $204.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 1 | $204.00 | OTC Trade |
14:17:48 - 27-Feb-26 |
| Unknown* | 0 | $204.33 | SI Trade |
14:13:27 - 27-Feb-26 |
| Unknown* | 1 | $204.33 | OTC Trade |
14:13:23 - 27-Feb-26 |
| Unknown* | 0 | $204.33 | SI Trade |
14:13:23 - 27-Feb-26 |
| Unknown* | 0 | $206.30 | SI Trade |
12:00:09 - 27-Feb-26 |
| Unknown* | 0 | $206.30 | SI Trade |
12:00:09 - 27-Feb-26 |
| Unknown* | 0 | $206.30 | SI Trade |
12:00:09 - 27-Feb-26 |
| Unknown* | 0 | $206.30 | SI Trade |
12:00:09 - 27-Feb-26 |
| Unknown* | 0 | $204.20 | SI Trade |
22:46:07 - 26-Feb-26 |
| Unknown* | 0 | $205.62 | SI Trade |
20:51:29 - 26-Feb-26 |
| Unknown* | 2 | $205.135 | OTC Trade |
20:48:30 - 26-Feb-26 |
| Unknown* | 1 | $205.9505 | Cross OTC Trade |
20:35:00 - 26-Feb-26 |
| Unknown* | 0 | $205.85 | OTC Trade |
20:27:45 - 26-Feb-26 |
| Unknown* | 0 | $206.36 | SI Trade |
20:26:38 - 26-Feb-26 |
| Unknown* | 0 | $204.83 | SI Trade |
20:23:15 - 26-Feb-26 |
| Unknown* | 3 | $204.83 | SI Trade |
20:23:15 - 26-Feb-26 |
| Unknown* | 25 | $205.2704 | OTC Trade |
20:21:19 - 26-Feb-26 |
| Unknown* | 8 | $205.03 | OTC Trade |
20:17:37 - 26-Feb-26 |
| Unknown* | 170 | $204.98 | OTC Trade |
20:15:30 - 26-Feb-26 |
| Unknown* | 25 | $203.2885 | OTC Trade |
19:53:54 - 26-Feb-26 |
| Unknown* | 0 | $206.49 | OTC Trade |
19:21:34 - 26-Feb-26 |
| Unknown* | 2 | $206.265 | OTC Trade |
19:21:34 - 26-Feb-26 |
| Unknown* | 0 | $205.94 | OTC Trade |
19:04:33 - 26-Feb-26 |
| Unknown* | 0 | $206.14 | SI Trade |
19:04:01 - 26-Feb-26 |
| Unknown* | 1 | $206.14 | SI Trade |
19:01:52 - 26-Feb-26 |
| Unknown* | 0 | $206.16 | SI Trade |
18:42:49 - 26-Feb-26 |
| Unknown* | 0 | $207.00 | SI Trade |
18:33:53 - 26-Feb-26 |
| Unknown* | 0 | $206.54 | SI Trade |
18:15:52 - 26-Feb-26 |
| Unknown* | 23 | $205.2189 | OTC Trade |
18:13:15 - 26-Feb-26 |
| Unknown* | 1 | $207.59551 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Feb-26 |
| Unknown* | 0 | $206.05 | SI Trade |
17:53:41 - 26-Feb-26 |
| Unknown* | 0 | $205.56 | SI Trade |
17:51:47 - 26-Feb-26 |
| Unknown* | 0 | $205.16 | SI Trade |
17:47:48 - 26-Feb-26 |
| Unknown* | 3 | $204.86 | Cross OTC Trade |
17:46:50 - 26-Feb-26 |
| Unknown* | 24 | $205.54 | Cross OTC Trade |
17:40:54 - 26-Feb-26 |
| Unknown* | 0 | $206.38 | OTC Trade |
17:22:49 - 26-Feb-26 |
| Unknown* | 0 | $206.2103 | OTC Trade |
17:22:49 - 26-Feb-26 |
| Unknown* | 0 | $205.84 | SI Trade |
17:01:45 - 26-Feb-26 |
| Unknown* | 0 | $206.88 | SI Trade |
16:37:43 - 26-Feb-26 |
| Unknown* | 3 | $206.00 | SI Trade |
16:30:07 - 26-Feb-26 |
| Unknown* | 33 | $206.852 | OTC Trade |
16:26:59 - 26-Feb-26 |
| Unknown* | 167 | $206.8885 | OTC Trade |
16:26:59 - 26-Feb-26 |
| Unknown* | 1 | $207.84 | OTC Trade |
16:22:19 - 26-Feb-26 |
| Unknown* | 0 | $210.00 | SI Trade |
16:12:03 - 26-Feb-26 |
| Unknown* | 0 | $210.00 | SI Trade |
16:05:29 - 26-Feb-26 |
| Unknown* | 5 | $208.30 | Cross OTC Trade |
15:56:35 - 26-Feb-26 |
| Unknown* | 4 | $209.55 | OTC Trade |
15:50:02 - 26-Feb-26 |
| Unknown* | 0 | $211.33 | SI Trade |
15:48:20 - 26-Feb-26 |
| Unknown* | 0 | $208.88 | SI Trade |
15:42:26 - 26-Feb-26 |
| Unknown* | 0 | $208.76 | SI Trade |
15:35:43 - 26-Feb-26 |
| Unknown* | 0 | $208.56 | OTC Trade |
15:34:53 - 26-Feb-26 |
| Unknown* | 0 | $208.56 | OTC Trade |
15:34:53 - 26-Feb-26 |
| Unknown* | 3 | $208.6332 | OTC Trade |
15:28:11 - 26-Feb-26 |
| Unknown* | 2 | $208.48 | OTC Trade |
15:27:26 - 26-Feb-26 |
| Unknown* | 0 | $211.15 | SI Trade |
15:20:47 - 26-Feb-26 |
| Unknown* | 0 | $211.33 | SI Trade |
15:19:16 - 26-Feb-26 |
| Unknown* | 1 | $209.0658 | Currency Conversion Negotiated Trade |
15:18:49 - 26-Feb-26 |
| Unknown* | 0 | $210.41 | SI Trade |
15:14:05 - 26-Feb-26 |
| Unknown* | 2 | $208.99 | OTC Trade |
15:10:52 - 26-Feb-26 |
| Unknown* | 0 | $210.00 | OTC Trade |
15:03:00 - 26-Feb-26 |
| Unknown* | 0 | $211.03 | SI Trade |
15:01:34 - 26-Feb-26 |
| Unknown* | 94 | $210.92373 | Currency Conversion Negotiated Trade |
14:59:41 - 26-Feb-26 |
| Unknown* | 17 | $210.99012 | Currency Conversion Negotiated Trade |
14:59:10 - 26-Feb-26 |
| Unknown* | 0 | $211.38 | SI Trade |
14:58:42 - 26-Feb-26 |
| Unknown* | 0 | $211.38 | SI Trade |
14:58:42 - 26-Feb-26 |
| Unknown* | 471 | $211.95181 | Currency Conversion Negotiated Trade |
14:58:08 - 26-Feb-26 |
| Unknown* | 0 | $213.70 | SI Trade |
14:57:04 - 26-Feb-26 |
| Unknown* | 5 | $212.21 | OTC Trade |
14:56:47 - 26-Feb-26 |
| Unknown* | 10 | $211.5573 | Cross OTC Trade |
14:55:44 - 26-Feb-26 |
| Unknown* | 70 | $214.1369 | OTC Trade |
14:51:18 - 26-Feb-26 |
| Unknown* | 0 | $215.14 | SI Trade |
14:41:53 - 26-Feb-26 |
| Unknown* | 0 | $215.15 | SI Trade |
14:41:46 - 26-Feb-26 |
| Unknown* | 0 | $217.03 | SI Trade |
14:41:37 - 26-Feb-26 |
| Unknown* | 0 | $216.46 | SI Trade |
14:34:58 - 26-Feb-26 |
| Unknown* | 4 | $213.9933 | Cross OTC Trade |
14:32:00 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:18 - 26-Feb-26 |
| Unknown* | 2 | $209.89 | OTC Trade |
14:30:17 - 26-Feb-26 |
| Unknown* | 1 | $210.5038 | OTC Trade |
14:30:15 - 26-Feb-26 |
| Unknown* | 20 | $211.485 | OTC Trade |
14:30:14 - 26-Feb-26 |
| Unknown* | 1 | $212.00 | Cross OTC Trade |
14:30:12 - 26-Feb-26 |
| Unknown* | 1 | $210.5038 | OTC Trade |
14:30:09 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 0 | $212.97 | SI Trade |
14:30:06 - 26-Feb-26 |
| Unknown* | 5 | $214.0282 | OTC Trade |
14:30:05 - 26-Feb-26 |
| Unknown* | 0 | $219.07 | SI Trade |
14:29:43 - 26-Feb-26 |
| Unknown* | 0 | $210.00 | SI Trade |
14:29:43 - 26-Feb-26 |
| Unknown* | 0 | $220.00 | OTC Trade |
06:49:27 - 26-Feb-26 |
| Unknown* | 0 | $231.54 | SI Trade |
19:02:56 - 25-Feb-26 |
| Unknown* | 0 | $231.14 | SI Trade |
18:15:10 - 25-Feb-26 |
| Unknown* | 1 | $230.12161 | Currency Conversion Negotiated Trade |
18:10:20 - 25-Feb-26 |
| Unknown* | 0 | $232.77 | SI Trade |
18:09:22 - 25-Feb-26 |
| Unknown* | 70 | $230.8789 | OTC Trade |
17:23:20 - 25-Feb-26 |
| Unknown* | 0 | $232.66 | SI Trade |
17:17:16 - 25-Feb-26 |
| Unknown* | 0 | $232.66 | SI Trade |
17:14:37 - 25-Feb-26 |
| Unknown* | 0 | $231.10 | OTC Trade |
17:08:05 - 25-Feb-26 |
| Unknown* | 0 | $229.53 | SI Trade |
16:01:22 - 25-Feb-26 |
| Unknown* | 0 | $229.03 | SI Trade |
15:55:00 - 25-Feb-26 |
| Unknown* | 0 | $232.43 | SI Trade |
15:29:36 - 25-Feb-26 |
| Unknown* | 0 | $232.43 | SI Trade |
15:29:36 - 25-Feb-26 |
| Unknown* | 0 | $232.43 | SI Trade |
15:29:36 - 25-Feb-26 |
| Unknown* | 2 | $228.70 | OTC Trade |
15:21:41 - 25-Feb-26 |
| Unknown* | 0 | $229.12 | SI Trade |
15:18:45 - 25-Feb-26 |
| Unknown* | 60 | $228.925 | OTC Trade |
15:18:44 - 25-Feb-26 |
| Unknown* | 1 | $232.09618 | Currency Conversion Negotiated Trade |
15:14:32 - 25-Feb-26 |
| Unknown* | 4 | $230.5753 | Cross OTC Trade |
15:08:52 - 25-Feb-26 |
| Unknown* | 0 | $232.04 | OTC Trade |
14:51:28 - 25-Feb-26 |
| Unknown* | 0 | $235.19 | OTC Trade |
14:39:33 - 25-Feb-26 |
| Unknown* | 0 | $236.44 | SI Trade |
14:37:22 - 25-Feb-26 |
| Unknown* | 0 | $235.51 | SI Trade |
14:32:08 - 25-Feb-26 |
| Unknown* | 0 | $232.47 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $232.47 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $231.17 | SI Trade |
20:50:01 - 24-Feb-26 |
| Unknown* | 0 | $231.17 | SI Trade |
20:37:11 - 24-Feb-26 |
| Unknown* | 1 | $231.48 | OTC Trade |
18:35:07 - 24-Feb-26 |
| Unknown* | 2 | $231.8828 | OTC Trade |
18:15:52 - 24-Feb-26 |
| Unknown* | 1 | $230.42357 | Currency Conversion Negotiated Trade |
18:10:10 - 24-Feb-26 |
| Unknown* | 17 | $231.168 | OTC Trade |
17:28:34 - 24-Feb-26 |
| Unknown* | 0 | $230.37 | SI Trade |
17:08:03 - 24-Feb-26 |
| Unknown* | 0 | $230.24 | SI Trade |
16:09:05 - 24-Feb-26 |
| Unknown* | 0 | $231.44 | SI Trade |
15:51:01 - 24-Feb-26 |
| Unknown* | 0 | $231.44 | SI Trade |
15:46:51 - 24-Feb-26 |
| Unknown* | 1 | $230.73669 | Currency Conversion Negotiated Trade |
15:18:53 - 24-Feb-26 |
| Unknown* | 0 | $229.43 | SI Trade |
15:10:51 - 24-Feb-26 |
| Unknown* | 0 | $230.07 | OTC Trade |
14:51:00 - 24-Feb-26 |
| Unknown* | 0 | $232.30 | SI Trade |
14:30:27 - 24-Feb-26 |
| Unknown* | 0 | $232.30 | SI Trade |
14:30:02 - 24-Feb-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $234.78 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 3 | $234.78 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $232.79 | SI Trade |
19:40:47 - 23-Feb-26 |
| Unknown* | 0 | $233.11 | SI Trade |
18:44:57 - 23-Feb-26 |
| Unknown* | 1 | $230.51094 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Feb-26 |
| Unknown* | 0 | $231.75 | SI Trade |
18:05:18 - 23-Feb-26 |
| Unknown* | 0 | $231.48 | SI Trade |
18:02:13 - 23-Feb-26 |
| Unknown* | 0 | $231.51 | OTC Trade |
17:51:05 - 23-Feb-26 |
| Unknown* | 0 | $231.51 | OTC Trade |
17:50:52 - 23-Feb-26 |
| Unknown* | 2 | $231.46 | OTC Trade |
15:51:27 - 23-Feb-26 |
| Unknown* | 8 | $231.37 | OTC Trade |
15:49:45 - 23-Feb-26 |
| Unknown* | 3 | $230.9175 | OTC Trade |
15:41:07 - 23-Feb-26 |
| Unknown* | 0 | $228.29 | SI Trade |
15:28:58 - 23-Feb-26 |