| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $177.58 | SI Trade |
19:00:19 - 27-Feb-26 |
| Unknown* | 1 | $177.58 | SI Trade |
19:00:17 - 27-Feb-26 |
| Unknown* | 0 | $177.75 | SI Trade |
18:57:48 - 27-Feb-26 |
| Unknown* | 0 | $177.65 | SI Trade |
18:57:32 - 27-Feb-26 |
| Unknown* | 0 | $177.57 | SI Trade |
18:49:55 - 27-Feb-26 |
| Unknown* | 0 | $177.69 | SI Trade |
18:48:23 - 27-Feb-26 |
| Unknown* | 0 | $177.77 | SI Trade |
18:19:58 - 27-Feb-26 |
| Unknown* | 0 | $177.77 | SI Trade |
18:19:57 - 27-Feb-26 |
| Unknown* | 0 | $176.84 | SI Trade |
17:03:35 - 27-Feb-26 |
| Unknown* | 0 | $176.98 | SI Trade |
17:00:28 - 27-Feb-26 |
| Unknown* | 0 | $176.87 | SI Trade |
17:00:22 - 27-Feb-26 |
| Unknown* | 0 | $177.04 | OTC Trade |
16:52:43 - 27-Feb-26 |
| Unknown* | 85 | $0.00 | SI Trade |
16:46:50 - 27-Feb-26 |
| Unknown* | 40 | $177.00 | OTC Trade |
16:36:07 - 27-Feb-26 |
| Unknown* | 0 | $176.77 | SI Trade |
16:26:53 - 27-Feb-26 |
| Unknown* | 0 | $176.60 | SI Trade |
16:26:07 - 27-Feb-26 |
| Unknown* | 0 | $176.60 | SI Trade |
16:25:23 - 27-Feb-26 |
| Unknown* | 0 | $176.57 | SI Trade |
16:24:21 - 27-Feb-26 |
| Unknown* | 0 | $176.31 | SI Trade |
16:08:48 - 27-Feb-26 |
| Unknown* | 137 | $0.00 | SI Trade |
15:56:56 - 27-Feb-26 |
| Unknown* | 0 | $176.62 | SI Trade |
15:44:00 - 27-Feb-26 |
| Unknown* | 0 | $176.15 | SI Trade |
15:42:22 - 27-Feb-26 |
| Unknown* | 0 | $175.8048 | SI Trade Currency Conversion |
15:30:52 - 27-Feb-26 |
| Unknown* | 0 | $176.12 | SI Trade |
15:30:07 - 27-Feb-26 |
| Unknown* | 0 | $175.75 | SI Trade |
15:22:18 - 27-Feb-26 |
| Unknown* | 0 | $175.74 | SI Trade |
15:19:23 - 27-Feb-26 |
| Unknown* | 0 | $175.59 | SI Trade |
15:18:36 - 27-Feb-26 |
| Unknown* | 1 | $175.29 | OTC Trade |
15:18:18 - 27-Feb-26 |
| Unknown* | 1 | $176.50603 | Currency Conversion Negotiated Trade |
15:14:59 - 27-Feb-26 |
| Unknown* | 0 | $174.98 | SI Trade |
15:13:05 - 27-Feb-26 |
| Unknown* | 0 | $175.23 | SI Trade |
15:11:56 - 27-Feb-26 |
| Unknown* | 0 | $175.47 | SI Trade |
15:10:00 - 27-Feb-26 |
| Unknown* | 0 | $175.52 | SI Trade |
15:07:39 - 27-Feb-26 |
| Unknown* | 0 | $175.28 | SI Trade |
15:05:55 - 27-Feb-26 |
| Unknown* | 0 | $175.67 | SI Trade |
15:03:08 - 27-Feb-26 |
| Unknown* | 0 | $175.71 | SI Trade |
15:01:21 - 27-Feb-26 |
| Unknown* | 0 | $174.73 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 0 | $175.10 | SI Trade |
14:44:57 - 27-Feb-26 |
| Unknown* | 0 | $174.45 | SI Trade |
14:36:45 - 27-Feb-26 |
| Unknown* | 0 | $175.30 | SI Trade |
14:36:19 - 27-Feb-26 |
| Unknown* | 0 | $174.75 | SI Trade |
14:34:52 - 27-Feb-26 |
| Unknown* | 0 | $174.75 | SI Trade |
14:34:21 - 27-Feb-26 |
| Unknown* | 0 | $174.99 | SI Trade |
14:33:43 - 27-Feb-26 |
| Unknown* | 0 | $175.29 | SI Trade |
14:33:42 - 27-Feb-26 |
| Unknown* | 0 | $174.95 | SI Trade |
14:33:25 - 27-Feb-26 |
| Unknown* | 5 | $174.45 | OTC Trade |
14:33:05 - 27-Feb-26 |
| Unknown* | 0 | $174.91 | OTC Trade |
14:30:36 - 27-Feb-26 |
| Unknown* | 0 | $175.00 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $176.69 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $177.62 | SI Trade |
14:28:30 - 27-Feb-26 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:24:42 - 27-Feb-26 |
| Unknown* | 0 | $177.54 | OTC Trade |
13:52:33 - 27-Feb-26 |
| Unknown* | 0 | $177.54 | OTC Trade |
13:52:33 - 27-Feb-26 |
| Unknown* | 68 | $0.00 | SI Trade |
12:05:19 - 27-Feb-26 |
| Unknown* | 0 | $174.57672 | SI Trade Currency Conversion |
11:49:49 - 27-Feb-26 |
| Unknown* | 0 | $177.55246 | SI Trade Currency Conversion |
10:53:05 - 27-Feb-26 |
| Unknown* | 1 | $177.4816 | SI Trade Currency Conversion |
10:42:00 - 27-Feb-26 |
| Unknown* | 1 | $177.4816 | Currency Conversion OTC Trade |
10:42:00 - 27-Feb-26 |
| Unknown* | 0 | $177.4816 | SI Trade Currency Conversion |
10:41:59 - 27-Feb-26 |
| Unknown* | 0 | $177.83586 | SI Trade Currency Conversion |
09:58:12 - 27-Feb-26 |
| Unknown* | 0 | $176.18267 | SI Trade Currency Conversion |
09:20:12 - 27-Feb-26 |
| Unknown* | 0 | $176.01735 | SI Trade Currency Conversion |
09:09:43 - 27-Feb-26 |
| Unknown* | 0 | $176.60778 | SI Trade Currency Conversion |
08:29:59 - 27-Feb-26 |
| Unknown* | 0 | $177.43437 | SI Trade Currency Conversion |
07:00:16 - 27-Feb-26 |
| Unknown* | 0 | $176.66 | SI Trade |
06:30:21 - 27-Feb-26 |
| Unknown* | 2 | $176.66 | OTC Trade |
06:30:21 - 27-Feb-26 |
| Unknown* | 3 | $176.67 | OTC Trade |
06:30:21 - 27-Feb-26 |
| Unknown* | 6 | $176.68 | OTC Trade |
06:30:21 - 27-Feb-26 |
| Unknown* | 19 | $176.66 | OTC Trade |
06:30:21 - 27-Feb-26 |
| Unknown* | 1 | $176.8465 | Cross OTC Trade |
20:55:36 - 26-Feb-26 |
| Unknown* | 0 | $177.40 | OTC Trade |
20:31:54 - 26-Feb-26 |
| Unknown* | 0 | $177.81 | SI Trade |
19:48:23 - 26-Feb-26 |
| Unknown* | 0 | $177.88 | SI Trade |
19:44:59 - 26-Feb-26 |
| Unknown* | 0 | $177.29 | SI Trade |
19:28:27 - 26-Feb-26 |
| Unknown* | 3 | $176.58 | OTC Trade |
19:04:22 - 26-Feb-26 |
| Unknown* | 200 | $177.135 | OTC Trade |
18:45:57 - 26-Feb-26 |
| Unknown* | 0 | $176.52 | SI Trade |
18:24:46 - 26-Feb-26 |
| Unknown* | 1 | $176.41 | SI Trade |
18:09:10 - 26-Feb-26 |
| Unknown* | 4 | $176.42 | SI Trade |
18:09:01 - 26-Feb-26 |
| Unknown* | 0 | $175.91 | SI Trade |
17:59:19 - 26-Feb-26 |
| Unknown* | 0 | $176.21 | SI Trade |
17:49:14 - 26-Feb-26 |
| Unknown* | 52 | $176.23 | OTC Trade |
17:40:35 - 26-Feb-26 |
| Unknown* | 0 | $176.81 | SI Trade |
17:33:58 - 26-Feb-26 |
| Unknown* | 0 | $177.58 | SI Trade |
16:58:40 - 26-Feb-26 |
| Unknown* | 0 | $177.33 | SI Trade |
16:57:31 - 26-Feb-26 |
| Unknown* | 190 | $176.64 | Negotiated Trade |
16:34:37 - 26-Feb-26 |
| Unknown* | 208 | $0.00 | SI Trade |
16:26:41 - 26-Feb-26 |
| Unknown* | 208 | $176.66 | SI Trade |
16:26:41 - 26-Feb-26 |
| Unknown* | -208 | $0.00 | SI Trade Correction |
16:26:41 - 26-Feb-26 |
| Unknown* | 8 | $177.415 | OTC Trade |
16:19:30 - 26-Feb-26 |
| Unknown* | 5 | $178.04 | OTC Trade |
16:05:17 - 26-Feb-26 |
| Unknown* | 70 | $178.10 | OTC Trade |
16:05:17 - 26-Feb-26 |
| Unknown* | 0 | $178.33 | SI Trade |
15:48:38 - 26-Feb-26 |
| Unknown* | 0 | $178.65 | SI Trade |
15:44:05 - 26-Feb-26 |
| Unknown* | 0 | $178.62 | SI Trade |
15:42:41 - 26-Feb-26 |
| Unknown* | 0 | $178.86 | SI Trade |
15:42:39 - 26-Feb-26 |
| Unknown* | 0 | $178.68 | OTC Trade |
15:35:56 - 26-Feb-26 |
| Unknown* | 0 | $178.68 | OTC Trade |
15:35:56 - 26-Feb-26 |
| Unknown* | 0 | $179.05 | SI Trade |
15:28:02 - 26-Feb-26 |
| Unknown* | 1 | $178.44526 | Currency Conversion Negotiated Trade |
15:14:32 - 26-Feb-26 |
| Unknown* | 1 | $180.51837 | Currency Conversion Negotiated Trade |
15:14:32 - 26-Feb-26 |
| Unknown* | 1 | $179.21 | OTC Trade |
15:12:02 - 26-Feb-26 |
| Unknown* | 4 | $178.975 | OTC Trade |
14:56:27 - 26-Feb-26 |
| Unknown* | 0 | $180.60 | OTC Trade |
14:51:29 - 26-Feb-26 |
| Unknown* | 0 | $180.60 | OTC Trade |
14:51:29 - 26-Feb-26 |
| Unknown* | 0 | $181.21 | SI Trade |
14:49:21 - 26-Feb-26 |
| Unknown* | 0 | $180.83 | OTC Trade |
14:44:18 - 26-Feb-26 |
| Unknown* | 0 | $182.63563 | SI Trade Currency Conversion |
14:36:24 - 26-Feb-26 |
| Unknown* | 0 | $181.21 | SI Trade |
14:35:37 - 26-Feb-26 |
| Unknown* | 5 | $181.21 | SI Trade |
14:35:35 - 26-Feb-26 |
| Unknown* | 0 | $182.00 | SI Trade |
14:32:20 - 26-Feb-26 |
| Unknown* | 0 | $182.13946 | SI Trade Currency Conversion |
14:31:30 - 26-Feb-26 |
| Unknown* | 0 | $181.96 | SI Trade |
14:30:22 - 26-Feb-26 |
| Unknown* | 10 | $181.84 | Cross OTC Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $179.88 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $179.88 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $182.72 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $179.28 | OTC Trade |
14:26:15 - 26-Feb-26 |
| Unknown* | 0 | $179.28 | OTC Trade |
14:26:15 - 26-Feb-26 |
| Unknown* | 0 | $177.82 | SI Trade |
08:14:23 - 26-Feb-26 |
| Unknown* | 0 | $180.48 | SI Trade |
20:50:02 - 25-Feb-26 |
| Unknown* | 3 | $180.48 | SI Trade |
20:50:02 - 25-Feb-26 |
| Unknown* | 2 | $180.45 | SI Trade |
20:50:01 - 25-Feb-26 |
| Unknown* | 3 | $180.4313 | OTC Trade |
20:50:01 - 25-Feb-26 |
| Unknown* | 0 | $180.58 | SI Trade |
20:48:30 - 25-Feb-26 |
| Unknown* | 120 | $180.605 | OTC Trade |
20:42:21 - 25-Feb-26 |
| Unknown* | 1 | $180.74 | SI Trade |
20:21:23 - 25-Feb-26 |
| Unknown* | 0 | $181.28 | SI Trade |
19:03:15 - 25-Feb-26 |
| Unknown* | 1 | $180.0464 | Currency Conversion Negotiated Trade |
18:10:24 - 25-Feb-26 |
| Unknown* | 0 | $180.98 | SI Trade |
17:59:15 - 25-Feb-26 |
| Unknown* | 0 | $180.88 | SI Trade |
17:18:39 - 25-Feb-26 |
| Unknown* | 0 | $180.96 | SI Trade |
16:52:22 - 25-Feb-26 |
| Unknown* | 0 | $180.10 | SI Trade |
16:40:17 - 25-Feb-26 |
| Unknown* | 0 | $180.10 | SI Trade |
16:39:52 - 25-Feb-26 |
| Unknown* | 0 | $180.10 | SI Trade |
16:38:46 - 25-Feb-26 |
| Unknown* | 0 | $180.21 | SI Trade |
16:11:49 - 25-Feb-26 |
| Unknown* | 0 | $180.20 | SI Trade |
16:04:43 - 25-Feb-26 |
| Unknown* | 64 | $179.97 | Negotiated Trade |
15:47:35 - 25-Feb-26 |
| Unknown* | 0 | $180.28 | SI Trade |
15:46:34 - 25-Feb-26 |
| Unknown* | 19 | $179.91717 | Currency Conversion Negotiated Trade |
15:43:01 - 25-Feb-26 |
| Unknown* | 0 | $180.69 | SI Trade |
15:24:27 - 25-Feb-26 |
| Unknown* | 0 | $180.74 | SI Trade |
15:20:23 - 25-Feb-26 |
| Unknown* | 0 | $180.52 | SI Trade |
15:15:08 - 25-Feb-26 |
| Unknown* | 50 | $180.45 | OTC Trade |
15:14:20 - 25-Feb-26 |
| Unknown* | 100 | $180.24336 | Currency Conversion Negotiated Trade |
15:14:10 - 25-Feb-26 |
| Unknown* | 1 | $181.18375 | Currency Conversion Negotiated Trade |
15:12:53 - 25-Feb-26 |
| Unknown* | 0 | $180.20 | SI Trade |
15:10:46 - 25-Feb-26 |
| Unknown* | 0 | $179.76 | SI Trade |
15:06:56 - 25-Feb-26 |
| Unknown* | 4 | $179.74 | OTC Trade |
15:02:32 - 25-Feb-26 |
| Unknown* | 0 | $182.51 | SI Trade |
14:48:14 - 25-Feb-26 |
| Unknown* | 255 | $182.745 | SI Trade |
14:42:29 - 25-Feb-26 |
| Unknown* | 0 | $183.11 | SI Trade |
14:36:36 - 25-Feb-26 |
| Unknown* | 0 | $183.23 | SI Trade |
14:33:47 - 25-Feb-26 |
| Unknown* | 0 | $183.08 | SI Trade |
14:32:04 - 25-Feb-26 |
| Unknown* | 0 | $183.08 | SI Trade |
14:32:04 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $181.46 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $183.90 | SI Trade |
14:30:00 - 25-Feb-26 |