| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $226.85 | SI Trade |
19:10:21 - 27-Feb-26 |
| Unknown* | 15 | $226.5287 | OTC Trade |
19:08:53 - 27-Feb-26 |
| Unknown* | 0 | $227.20 | SI Trade |
19:05:34 - 27-Feb-26 |
| Unknown* | 0 | $227.15 | SI Trade |
18:59:15 - 27-Feb-26 |
| Unknown* | 0 | $227.21 | SI Trade |
18:57:29 - 27-Feb-26 |
| Unknown* | 6 | $227.391 | OTC Trade |
18:33:04 - 27-Feb-26 |
| Unknown* | 10 | $227.1915 | OTC Trade |
18:28:35 - 27-Feb-26 |
| Unknown* | 0 | $227.41 | SI Trade |
18:22:00 - 27-Feb-26 |
| Unknown* | 0 | $227.13 | SI Trade |
18:16:07 - 27-Feb-26 |
| Unknown* | 0 | $227.21 | SI Trade |
18:06:03 - 27-Feb-26 |
| Unknown* | 0 | $226.72301 | SI Trade Currency Conversion |
18:01:31 - 27-Feb-26 |
| Unknown* | 0 | $226.95 | SI Trade |
17:58:04 - 27-Feb-26 |
| Unknown* | 0 | $226.28 | SI Trade |
17:54:01 - 27-Feb-26 |
| Unknown* | 0 | $226.28 | SI Trade |
17:52:52 - 27-Feb-26 |
| Unknown* | 1 | $226.58 | SI Trade |
17:52:38 - 27-Feb-26 |
| Unknown* | 0 | $226.97 | SI Trade |
17:48:23 - 27-Feb-26 |
| Unknown* | 35 | $226.8763 | OTC Trade |
17:38:16 - 27-Feb-26 |
| Unknown* | 1 | $226.60 | SI Trade |
17:37:02 - 27-Feb-26 |
| Unknown* | 0 | $226.28 | OTC Trade |
17:34:27 - 27-Feb-26 |
| Unknown* | 0 | $225.85 | SI Trade |
17:31:15 - 27-Feb-26 |
| Unknown* | 4 | $224.39 | OTC Trade |
17:15:36 - 27-Feb-26 |
| Unknown* | 0 | $224.20 | SI Trade |
17:02:24 - 27-Feb-26 |
| Unknown* | 0 | $224.21 | SI Trade |
16:58:06 - 27-Feb-26 |
| Unknown* | 0 | $224.12 | OTC Trade |
16:54:15 - 27-Feb-26 |
| Unknown* | 0 | $224.12 | OTC Trade |
16:54:15 - 27-Feb-26 |
| Unknown* | 0 | $224.12 | OTC Trade |
16:54:15 - 27-Feb-26 |
| Unknown* | 0 | $224.12 | OTC Trade |
16:54:15 - 27-Feb-26 |
| Unknown* | 0 | $224.41 | OTC Trade |
16:52:44 - 27-Feb-26 |
| Unknown* | 0 | $224.18 | SI Trade |
16:47:29 - 27-Feb-26 |
| Unknown* | 0 | $224.19 | SI Trade |
16:31:48 - 27-Feb-26 |
| Unknown* | 0 | $224.49 | SI Trade |
16:29:47 - 27-Feb-26 |
| Unknown* | 0 | $224.43 | SI Trade |
16:27:12 - 27-Feb-26 |
| Unknown* | 2 | $224.812 | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | $224.68 | OTC Trade |
16:18:49 - 27-Feb-26 |
| Unknown* | 0 | $224.68 | OTC Trade |
16:18:49 - 27-Feb-26 |
| Unknown* | 0 | $224.68 | OTC Trade |
16:18:49 - 27-Feb-26 |
| Unknown* | 0 | $224.92812 | SI Trade Currency Conversion |
16:11:34 - 27-Feb-26 |
| Unknown* | 0 | $225.06 | SI Trade |
16:11:22 - 27-Feb-26 |
| Unknown* | 0 | $225.06 | SI Trade |
16:11:22 - 27-Feb-26 |
| Unknown* | 0 | $225.06 | SI Trade |
16:11:22 - 27-Feb-26 |
| Unknown* | 0 | $224.98 | SI Trade |
16:10:46 - 27-Feb-26 |
| Unknown* | 0 | $224.94 | SI Trade |
16:10:45 - 27-Feb-26 |
| Unknown* | 0 | $224.94 | SI Trade |
16:10:45 - 27-Feb-26 |
| Unknown* | 0 | $224.85 | SI Trade |
16:10:43 - 27-Feb-26 |
| Unknown* | 0 | $224.85 | SI Trade |
16:10:43 - 27-Feb-26 |
| Unknown* | 0 | $224.81 | OTC Trade |
16:09:27 - 27-Feb-26 |
| Unknown* | 0 | $224.81 | SI Trade |
16:08:01 - 27-Feb-26 |
| Unknown* | 0 | $224.79 | SI Trade |
16:07:31 - 27-Feb-26 |
| Unknown* | 0 | $224.79 | SI Trade |
16:07:31 - 27-Feb-26 |
| Unknown* | 0 | $224.79 | SI Trade |
16:07:31 - 27-Feb-26 |
| Unknown* | 0 | $224.79 | SI Trade |
16:07:20 - 27-Feb-26 |
| Unknown* | 0 | $224.73 | OTC Trade |
16:02:55 - 27-Feb-26 |
| Unknown* | 0 | $224.14 | SI Trade |
15:59:50 - 27-Feb-26 |
| Unknown* | 40 | $0.00 | SI Trade |
15:56:56 - 27-Feb-26 |
| Unknown* | 0 | $223.72 | SI Trade |
15:56:40 - 27-Feb-26 |
| Unknown* | 0 | $223.51 | SI Trade |
15:53:00 - 27-Feb-26 |
| Unknown* | 0 | $224.08 | SI Trade |
15:39:30 - 27-Feb-26 |
| Unknown* | 0 | $224.64 | SI Trade |
15:36:17 - 27-Feb-26 |
| Unknown* | 0 | $224.43 | OTC Trade |
15:32:36 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 1 | $224.731 | OTC Trade |
15:29:38 - 27-Feb-26 |
| Unknown* | 0 | $224.21 | SI Trade |
15:29:37 - 27-Feb-26 |
| Unknown* | 0 | $224.74 | SI Trade |
15:29:37 - 27-Feb-26 |
| Unknown* | 2 | $224.67 | SI Trade |
15:22:55 - 27-Feb-26 |
| Unknown* | 1 | $227.22502 | Currency Conversion Negotiated Trade |
15:18:36 - 27-Feb-26 |
| Unknown* | 0 | $225.49 | OTC Trade |
15:18:26 - 27-Feb-26 |
| Unknown* | 0 | $225.49 | OTC Trade |
15:18:25 - 27-Feb-26 |
| Unknown* | 2 | $225.52992 | Currency Conversion Negotiated Trade |
15:13:22 - 27-Feb-26 |
| Unknown* | 0 | $224.69 | OTC Trade |
15:09:54 - 27-Feb-26 |
| Unknown* | 0 | $225.26 | OTC Trade |
14:45:39 - 27-Feb-26 |
| Unknown* | 0 | $224.88 | SI Trade |
14:39:59 - 27-Feb-26 |
| Unknown* | 0 | $224.72 | OTC Trade |
14:36:30 - 27-Feb-26 |
| Unknown* | 0 | $224.72 | OTC Trade |
14:36:29 - 27-Feb-26 |
| Unknown* | 20 | $222.33 | Cross OTC Trade |
14:33:42 - 27-Feb-26 |
| Unknown* | 53 | $222.33 | Cross OTC Trade |
14:33:42 - 27-Feb-26 |
| Unknown* | 7 | $222.33 | Cross OTC Trade |
14:33:42 - 27-Feb-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:33:32 - 27-Feb-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:31:42 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $224.05 | SI Trade |
14:30:05 - 27-Feb-26 |
| Unknown* | 0 | $223.70 | OTC Trade |
14:25:06 - 27-Feb-26 |
| Unknown* | 0 | $223.70 | OTC Trade |
14:25:06 - 27-Feb-26 |
| Unknown* | 0 | $221.70 | OTC Trade |
14:25:06 - 27-Feb-26 |
| Unknown* | 0 | $223.70 | OTC Trade |
14:25:05 - 27-Feb-26 |
| Unknown* | 0 | $226.27429 | SI Trade Currency Conversion |
13:02:13 - 27-Feb-26 |
| Unknown* | 112 | $0.00 | SI Trade |
12:05:08 - 27-Feb-26 |
| Unknown* | 0 | $222.77897 | SI Trade Currency Conversion |
08:06:33 - 27-Feb-26 |
| Unknown* | 0 | $223.90 | SI Trade |
07:59:00 - 27-Feb-26 |
| Unknown* | 0 | $223.90 | SI Trade |
07:27:59 - 27-Feb-26 |
| Unknown* | 0 | $224.9045 | SI Trade Currency Conversion |
07:09:28 - 27-Feb-26 |
| Unknown* | 0 | $224.85727 | SI Trade Currency Conversion |
07:00:33 - 27-Feb-26 |
| Unknown* | 0 | $225.22 | SI Trade |
20:38:08 - 26-Feb-26 |
| Unknown* | 0 | $225.69 | SI Trade |
20:11:17 - 26-Feb-26 |
| Unknown* | 0 | $225.04 | SI Trade |
20:00:48 - 26-Feb-26 |
| Unknown* | 0 | $224.91 | SI Trade |
19:58:07 - 26-Feb-26 |
| Unknown* | 12 | $225.03089 | Currency Conversion Negotiated Trade |
19:57:51 - 26-Feb-26 |
| Unknown* | 1 | $224.70 | SI Trade |
19:49:31 - 26-Feb-26 |
| Unknown* | 0 | $224.72 | SI Trade |
19:22:05 - 26-Feb-26 |
| Unknown* | 18 | $224.85 | OTC Trade |
19:20:44 - 26-Feb-26 |
| Unknown* | 0 | $224.52605 | SI Trade Currency Conversion |
19:08:38 - 26-Feb-26 |
| Unknown* | 93 | $224.1785 | OTC Trade |
19:06:55 - 26-Feb-26 |
| Unknown* | 5 | $223.535 | OTC Trade |
19:02:54 - 26-Feb-26 |
| Unknown* | 1 | $223.07 | SI Trade |
18:57:52 - 26-Feb-26 |
| Unknown* | 0 | $222.40 | SI Trade |
18:48:28 - 26-Feb-26 |
| Unknown* | 0 | $222.61 | SI Trade |
18:34:29 - 26-Feb-26 |
| Unknown* | 0 | $221.96 | SI Trade |
18:33:20 - 26-Feb-26 |
| Unknown* | 0 | $221.12 | SI Trade |
18:04:57 - 26-Feb-26 |
| Unknown* | 6 | $221.1216 | OTC Trade |
18:02:01 - 26-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
18:00:36 - 26-Feb-26 |
| Unknown* | 60 | $221.00 | Cross OTC Trade |
17:59:27 - 26-Feb-26 |
| Unknown* | 0 | $220.11 | SI Trade |
17:50:47 - 26-Feb-26 |
| Unknown* | 0 | $220.01 | OTC Trade |
17:44:46 - 26-Feb-26 |
| Unknown* | 2 | $220.0175 | OTC Trade |
17:44:46 - 26-Feb-26 |
| Unknown* | 0 | $220.00 | SI Trade |
17:42:16 - 26-Feb-26 |
| Unknown* | 0 | $219.08 | SI Trade |
17:28:07 - 26-Feb-26 |
| Unknown* | 0 | $218.80835 | SI Trade Currency Conversion |
16:58:14 - 26-Feb-26 |
| Unknown* | 11 | $218.15 | OTC Trade |
16:48:36 - 26-Feb-26 |
| Unknown* | 0 | $217.55 | SI Trade |
16:41:21 - 26-Feb-26 |
| Unknown* | 0 | $217.88 | SI Trade |
16:29:49 - 26-Feb-26 |
| Unknown* | 1 | $217.6147 | OTC Trade |
16:28:28 - 26-Feb-26 |
| Unknown* | 0 | $218.83 | OTC Trade |
16:21:54 - 26-Feb-26 |
| Unknown* | 0 | $218.83 | OTC Trade |
16:21:54 - 26-Feb-26 |
| Unknown* | 0 | $219.65 | SI Trade |
16:15:18 - 26-Feb-26 |
| Unknown* | 0 | $219.11 | SI Trade |
16:08:28 - 26-Feb-26 |
| Unknown* | 0 | $218.75 | SI Trade |
15:56:08 - 26-Feb-26 |
| Unknown* | 31 | $219.7671 | Currency Conversion Negotiated Trade |
15:53:52 - 26-Feb-26 |
| Unknown* | 0 | $219.02 | SI Trade |
15:42:59 - 26-Feb-26 |
| Unknown* | 0 | $218.65 | SI Trade |
15:42:38 - 26-Feb-26 |
| Unknown* | 0 | $219.00 | SI Trade |
15:39:45 - 26-Feb-26 |
| Unknown* | 0 | $219.55 | SI Trade |
15:26:30 - 26-Feb-26 |
| Unknown* | 0 | $219.50 | SI Trade |
15:25:48 - 26-Feb-26 |
| Unknown* | 17 | $218.9812 | Cross OTC Trade |
15:22:20 - 26-Feb-26 |
| Unknown* | 1 | $218.54529 | Currency Conversion Negotiated Trade |
15:18:53 - 26-Feb-26 |
| Unknown* | 1 | $221.40786 | Currency Conversion Negotiated Trade |
15:18:53 - 26-Feb-26 |
| Unknown* | 13 | $219.3754 | SI Trade Currency Conversion |
15:18:53 - 26-Feb-26 |
| Unknown* | 0 | $219.85 | OTC Trade |
15:18:47 - 26-Feb-26 |
| Unknown* | 0 | $220.35 | SI Trade |
15:14:48 - 26-Feb-26 |
| Unknown* | 0 | $220.35 | SI Trade |
15:14:45 - 26-Feb-26 |
| Unknown* | 0 | $219.12 | OTC Trade |
15:10:56 - 26-Feb-26 |
| Unknown* | 0 | $219.12 | OTC Trade |
15:10:56 - 26-Feb-26 |
| Unknown* | 0 | $219.12 | OTC Trade |
15:10:55 - 26-Feb-26 |
| Unknown* | 4 | $219.4619 | OTC Trade |
15:08:18 - 26-Feb-26 |
| Unknown* | 0 | $219.37 | OTC Trade |
15:08:05 - 26-Feb-26 |
| Unknown* | 0 | $218.61934 | SI Trade Currency Conversion |
15:06:59 - 26-Feb-26 |
| Unknown* | 0 | $219.42 | SI Trade |
15:06:35 - 26-Feb-26 |
| Unknown* | 5 | $216.90 | OTC Trade |
14:47:21 - 26-Feb-26 |
| Unknown* | 0 | $216.90 | OTC Trade |
14:47:21 - 26-Feb-26 |
| Unknown* | 0 | $217.44 | OTC Trade |
14:44:18 - 26-Feb-26 |
| Unknown* | 1 | $217.959 | OTC Trade |
14:42:47 - 26-Feb-26 |
| Unknown* | 0 | $218.18 | OTC Trade |
14:42:40 - 26-Feb-26 |
| Unknown* | 0 | $218.18 | OTC Trade |
14:42:40 - 26-Feb-26 |
| Unknown* | 2 | $217.775 | OTC Trade |
14:42:06 - 26-Feb-26 |
| Unknown* | 0 | $216.10 | SI Trade |
14:40:38 - 26-Feb-26 |
| Unknown* | 0 | $216.10 | OTC Trade |
14:40:32 - 26-Feb-26 |
| Unknown* | 0 | $216.10 | OTC Trade |
14:40:32 - 26-Feb-26 |
| Unknown* | 0 | $216.10 | OTC Trade |
14:40:32 - 26-Feb-26 |
| Unknown* | 0 | $216.10 | OTC Trade |
14:40:32 - 26-Feb-26 |
| Unknown* | 0 | $216.10 | OTC Trade |
14:40:32 - 26-Feb-26 |
| Unknown* | 0 | $215.01 | OTC Trade |
14:36:22 - 26-Feb-26 |
| Unknown* | 0 | $218.16 | SI Trade |
14:33:17 - 26-Feb-26 |
| Unknown* | 0 | $220.20 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $220.20 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $220.20 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $220.20 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $214.61 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $220.20 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $220.20 | SI Trade |
14:30:00 - 26-Feb-26 |