| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $86.36 | SI Trade |
18:50:52 - 27-Feb-26 |
| Unknown* | 1 | $86.87 | SI Trade |
18:19:51 - 27-Feb-26 |
| Unknown* | 0 | $87.10 | SI Trade |
17:33:15 - 27-Feb-26 |
| Unknown* | 0 | $86.82 | SI Trade |
17:19:14 - 27-Feb-26 |
| Unknown* | 0 | $86.88 | SI Trade |
17:17:37 - 27-Feb-26 |
| Unknown* | 0 | $86.76 | SI Trade |
17:08:46 - 27-Feb-26 |
| Unknown* | 0 | $86.73 | OTC Trade |
17:06:17 - 27-Feb-26 |
| Unknown* | 0 | $86.71 | OTC Trade |
16:52:45 - 27-Feb-26 |
| Unknown* | 0 | $86.79 | SI Trade |
16:49:53 - 27-Feb-26 |
| Unknown* | 0 | $86.79 | SI Trade |
16:48:48 - 27-Feb-26 |
| Unknown* | 0 | $86.79 | SI Trade |
16:48:33 - 27-Feb-26 |
| Unknown* | 0 | $86.71 | OTC Trade |
16:45:04 - 27-Feb-26 |
| Unknown* | 0 | $86.66 | SI Trade |
16:38:16 - 27-Feb-26 |
| Unknown* | 0 | $86.62 | SI Trade |
16:30:24 - 27-Feb-26 |
| Unknown* | 0 | $86.61 | SI Trade |
16:29:58 - 27-Feb-26 |
| Unknown* | 0 | $86.55 | SI Trade |
16:24:21 - 27-Feb-26 |
| Unknown* | 0 | $86.66 | OTC Trade |
16:19:32 - 27-Feb-26 |
| Unknown* | 0 | $86.76 | SI Trade |
16:04:52 - 27-Feb-26 |
| Unknown* | 1,996 | $86.715 | SI Trade |
16:01:21 - 27-Feb-26 |
| Unknown* | 224 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $86.77 | OTC Trade |
15:49:05 - 27-Feb-26 |
| Unknown* | 0 | $86.77 | OTC Trade |
15:49:03 - 27-Feb-26 |
| Unknown* | 0 | $86.80 | SI Trade |
15:48:35 - 27-Feb-26 |
| Unknown* | 0 | $86.99 | SI Trade |
15:24:46 - 27-Feb-26 |
| Unknown* | 5 | $86.88 | SI Trade |
15:21:13 - 27-Feb-26 |
| Unknown* | 1 | $87.82626 | Currency Conversion Negotiated Trade |
15:18:36 - 27-Feb-26 |
| Unknown* | 0 | $87.58 | SI Trade |
14:52:00 - 27-Feb-26 |
| Unknown* | 0 | $87.67 | SI Trade |
14:49:33 - 27-Feb-26 |
| Unknown* | 0 | $87.59 | OTC Trade |
14:45:39 - 27-Feb-26 |
| Unknown* | 176 | $0.00 | SI Trade |
12:05:50 - 27-Feb-26 |
| Unknown* | 1 | $86.58 | SI Trade |
20:41:39 - 26-Feb-26 |
| Unknown* | 0 | $86.75 | SI Trade |
19:51:29 - 26-Feb-26 |
| Unknown* | 1 | $86.60 | SI Trade |
19:19:14 - 26-Feb-26 |
| Unknown* | 0 | $86.79 | SI Trade |
18:20:45 - 26-Feb-26 |
| Unknown* | 435 | $86.44 | SI Trade |
16:26:44 - 26-Feb-26 |
| Unknown* | -435 | $0.00 | SI Trade Correction |
16:26:44 - 26-Feb-26 |
| Unknown* | 435 | $0.00 | SI Trade |
16:26:44 - 26-Feb-26 |
| Unknown* | 0 | $86.82 | SI Trade |
15:50:57 - 26-Feb-26 |
| Unknown* | 0 | $86.52 | OTC Trade |
15:37:15 - 26-Feb-26 |
| Unknown* | 0 | $86.51 | OTC Trade |
15:33:30 - 26-Feb-26 |
| Unknown* | 0 | $86.53 | SI Trade |
15:23:00 - 26-Feb-26 |
| Unknown* | 1 | $86.4812 | Currency Conversion Negotiated Trade |
15:18:52 - 26-Feb-26 |
| Unknown* | 1 | $87.44343 | Currency Conversion Negotiated Trade |
15:18:52 - 26-Feb-26 |
| Unknown* | 0 | $86.74 | SI Trade |
15:06:08 - 26-Feb-26 |
| Unknown* | 0 | $86.89 | SI Trade |
15:06:01 - 26-Feb-26 |
| Unknown* | 5 | $86.83 | SI Trade |
14:55:08 - 26-Feb-26 |
| Unknown* | 0 | $86.58 | SI Trade |
14:45:14 - 26-Feb-26 |
| Unknown* | 0 | $86.66 | SI Trade |
14:45:11 - 26-Feb-26 |
| Unknown* | 0 | $86.66 | SI Trade |
14:45:11 - 26-Feb-26 |
| Unknown* | 0 | $86.38 | OTC Trade |
14:44:19 - 26-Feb-26 |
| Unknown* | 4 | $87.95 | SI Trade |
14:39:18 - 26-Feb-26 |
| Unknown* | 50 | $87.61 | OTC Trade |
14:34:08 - 26-Feb-26 |
| Unknown* | 274 | $87.585 | OTC Trade |
14:34:08 - 26-Feb-26 |
| Unknown* | 117 | $87.6085 | OTC Trade |
14:34:08 - 26-Feb-26 |
| Unknown* | 95 | $87.29 | OTC Trade |
14:32:58 - 26-Feb-26 |
| Unknown* | 0 | $86.65 | SI Trade |
14:32:28 - 26-Feb-26 |
| Unknown* | 0 | $86.97 | SI Trade |
14:30:37 - 26-Feb-26 |
| Unknown* | 1 | $86.72 | OTC Trade |
14:30:27 - 26-Feb-26 |
| Unknown* | 0 | $87.71 | SI Trade |
14:30:22 - 26-Feb-26 |
| Unknown* | 0 | $87.71 | SI Trade |
14:30:20 - 26-Feb-26 |
| Unknown* | 0 | $87.71 | SI Trade |
14:30:20 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.70 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 1 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.70 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $85.66 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.70 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.70 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $86.17 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 1 | $85.86 | SI Trade |
14:28:30 - 26-Feb-26 |
| Unknown* | 2 | $86.08 | SI Trade |
20:16:43 - 25-Feb-26 |
| Unknown* | 2 | $86.16 | SI Trade |
19:50:58 - 25-Feb-26 |
| Unknown* | 0 | $86.16 | SI Trade |
19:27:19 - 25-Feb-26 |
| Unknown* | 0 | $86.22 | SI Trade |
19:19:19 - 25-Feb-26 |
| Unknown* | 1 | $85.71274 | Currency Conversion Negotiated Trade |
18:10:25 - 25-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
15:35:10 - 25-Feb-26 |
| Unknown* | 0 | $86.15 | SI Trade |
15:22:43 - 25-Feb-26 |
| Unknown* | 1 | $86.66962 | Currency Conversion Negotiated Trade |
15:14:33 - 25-Feb-26 |
| Unknown* | 0 | $85.74 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $86.90 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $85.74 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $87.03 | OTC Trade |
14:28:30 - 25-Feb-26 |
| Unknown* | 0 | $87.03 | SI Trade |
14:28:30 - 25-Feb-26 |
| Unknown* | 0 | $85.79 | SI Trade |
23:39:44 - 24-Feb-26 |
| Unknown* | 8 | $86.60 | SI Trade |
19:56:47 - 24-Feb-26 |
| Unknown* | 0 | $86.59 | SI Trade |
19:00:20 - 24-Feb-26 |
| Unknown* | 1 | $86.6079 | Currency Conversion Negotiated Trade |
15:18:56 - 24-Feb-26 |
| Unknown* | 0 | $85.95 | OTC Trade |
14:41:25 - 24-Feb-26 |
| Unknown* | 0 | $85.81 | OTC Trade |
14:41:25 - 24-Feb-26 |
| Unknown* | 50 | $85.98 | OTC Trade |
14:38:50 - 24-Feb-26 |
| Unknown* | 20 | $86.25 | OTC Trade |
14:32:20 - 24-Feb-26 |
| Unknown* | 10 | $86.92 | OTC Trade |
14:31:17 - 24-Feb-26 |
| Unknown* | 0 | $87.05 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $85.88 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $87.05 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $87.05 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $87.05 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $87.13 | OTC Trade |
11:49:33 - 24-Feb-26 |
| Unknown* | 0 | $86.02 | OTC Trade |
09:45:56 - 24-Feb-26 |
| Unknown* | 0 | $85.93 | SI Trade |
07:43:59 - 24-Feb-26 |
| Unknown* | 0 | $87.43 | SI Trade |
23:59:42 - 23-Feb-26 |
| Unknown* | 0 | $86.62 | SI Trade |
20:43:16 - 23-Feb-26 |
| Unknown* | 0 | $86.63 | SI Trade |
20:42:24 - 23-Feb-26 |
| Unknown* | 1 | $86.3857 | Cross OTC Trade |
19:32:55 - 23-Feb-26 |
| Unknown* | 0 | $86.27 | SI Trade |
18:41:15 - 23-Feb-26 |
| Unknown* | 0 | $86.37 | SI Trade |
16:58:04 - 23-Feb-26 |
| Unknown* | 10 | $86.94 | OTC Trade |
16:01:34 - 23-Feb-26 |
| Unknown* | 0 | $86.84 | OTC Trade |
15:51:16 - 23-Feb-26 |
| Unknown* | 0 | $86.93 | SI Trade |
15:38:49 - 23-Feb-26 |
| Unknown* | 0 | $86.84 | SI Trade |
15:38:27 - 23-Feb-26 |
| Unknown* | 0 | $86.91 | OTC Trade |
15:22:51 - 23-Feb-26 |
| Unknown* | 0 | $86.91 | OTC Trade |
15:22:47 - 23-Feb-26 |
| Unknown* | 2 | $87.32682 | Currency Conversion Negotiated Trade |
15:20:48 - 23-Feb-26 |
| Unknown* | 10 | $86.955 | OTC Trade |
15:17:29 - 23-Feb-26 |
| Unknown* | 10 | $86.815 | OTC Trade |
15:14:18 - 23-Feb-26 |
| Unknown* | 0 | $86.67 | SI Trade |
15:04:12 - 23-Feb-26 |
| Unknown* | 10 | $86.575 | OTC Trade |
14:53:11 - 23-Feb-26 |
| Unknown* | 0 | $86.63 | OTC Trade |
14:52:29 - 23-Feb-26 |
| Unknown* | 0 | $86.67 | OTC Trade |
14:47:44 - 23-Feb-26 |
| Unknown* | 0 | $86.68 | SI Trade |
14:36:51 - 23-Feb-26 |
| Unknown* | 2 | $86.52 | SI Trade |
14:32:12 - 23-Feb-26 |
| Unknown* | 0 | $86.52 | SI Trade |
14:31:47 - 23-Feb-26 |
| Unknown* | 0 | $86.42 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 1 | $86.42 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $86.42 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 1 | $85.43 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $86.42 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $85.43 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 11 | $86.15 | Cross OTC Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $86.42 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 1 | $86.42 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $85.43 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $86.42 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 25 | $85.922 | OTC Trade |
20:13:19 - 20-Feb-26 |
| Unknown* | 1 | $85.52717 | Currency Conversion Negotiated Trade |
18:10:10 - 20-Feb-26 |
| Unknown* | 0 | $85.87 | SI Trade |
15:33:57 - 20-Feb-26 |
| Unknown* | 2 | $85.54085 | Currency Conversion Negotiated Trade |
15:18:22 - 20-Feb-26 |
| Unknown* | 4 | $85.13 | SI Trade |
15:06:18 - 20-Feb-26 |
| Unknown* | 10 | $85.29 | OTC Trade |
15:03:05 - 20-Feb-26 |
| Unknown* | 0 | $85.57 | OTC Trade |
15:02:03 - 20-Feb-26 |
| Unknown* | 10 | $85.645 | OTC Trade |
14:47:14 - 20-Feb-26 |
| Unknown* | 10 | $85.635 | OTC Trade |
14:40:12 - 20-Feb-26 |
| Unknown* | 0 | $85.87 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $85.45 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $85.87 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $85.87 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $84.82 | OTC Trade |
13:22:57 - 20-Feb-26 |
| Unknown* | 20 | $85.67 | SI Trade |
20:08:45 - 19-Feb-26 |
| Unknown* | 0 | $85.87 | SI Trade |
19:37:21 - 19-Feb-26 |
| Unknown* | 0 | $85.91 | OTC Trade |
18:50:46 - 19-Feb-26 |
| Unknown* | 35 | $85.85708 | Currency Conversion Negotiated Trade |
18:45:47 - 19-Feb-26 |
| Unknown* | 40 | $85.8691 | OTC Trade |
18:40:34 - 19-Feb-26 |
| Unknown* | 0 | $85.86 | OTC Trade |
17:59:34 - 19-Feb-26 |
| Unknown* | 0 | $86.09 | OTC Trade |
15:48:15 - 19-Feb-26 |
| Unknown* | 0 | $86.09 | OTC Trade |
15:48:15 - 19-Feb-26 |
| Unknown* | 0 | $86.09 | OTC Trade |
15:48:15 - 19-Feb-26 |
| Unknown* | 0 | $86.17 | OTC Trade |
15:39:41 - 19-Feb-26 |
| Unknown* | 0 | $86.29 | SI Trade |
15:25:22 - 19-Feb-26 |
| Unknown* | 5 | $86.89438 | Currency Conversion Negotiated Trade |
15:19:16 - 19-Feb-26 |
| Unknown* | 0 | $86.20 | OTC Trade |
14:50:57 - 19-Feb-26 |
| Unknown* | 10 | $86.54319 | Currency Conversion Negotiated Trade |
14:32:24 - 19-Feb-26 |
| Unknown* | 1 | $86.165 | OTC Trade |
14:31:45 - 19-Feb-26 |
| Unknown* | 12 | $85.44 | SI Trade |
14:31:07 - 19-Feb-26 |
| Unknown* | 35 | $85.23 | SI Trade |
14:31:01 - 19-Feb-26 |
| Unknown* | 0 | $86.76 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $86.76 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 36 | $85.06 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $86.76 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $85.06 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $86.76 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $86.76 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $85.14 | OTC Trade |
11:39:53 - 19-Feb-26 |
| Unknown* | 0 | $85.06 | OTC Trade |
10:02:54 - 19-Feb-26 |
| Unknown* | 0 | $85.06 | OTC Trade |
10:02:53 - 19-Feb-26 |
| Unknown* | 1 | $86.42 | OTC Trade |
09:46:27 - 19-Feb-26 |
| Unknown* | 0 | $86.2877 | OTC Trade |
19:29:50 - 18-Feb-26 |
| Unknown* | 13 | $86.27 | OTC Trade |
19:29:50 - 18-Feb-26 |
| Unknown* | 0 | $86.23 | SI Trade |
19:25:00 - 18-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
19:24:45 - 18-Feb-26 |
| Unknown* | 0 | $86.17 | SI Trade |
19:20:11 - 18-Feb-26 |
| Unknown* | 0 | $86.2884 | OTC Trade |
18:26:34 - 18-Feb-26 |
| Unknown* | 4 | $86.2847 | OTC Trade |
18:26:34 - 18-Feb-26 |
| Unknown* | 1 | $85.6489 | Currency Conversion Negotiated Trade |
18:10:21 - 18-Feb-26 |
| Unknown* | 0 | $86.44 | SI Trade |
17:59:46 - 18-Feb-26 |
| Unknown* | 0 | $86.09 | SI Trade |
16:36:31 - 18-Feb-26 |
| Unknown* | 0 | $85.85 | SI Trade |
16:35:13 - 18-Feb-26 |