| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $619.70956 | SI Trade Currency Conversion |
08:42:24 - 27-Feb-26 |
| Unknown* | 0 | $620.8904 | SI Trade Currency Conversion |
08:31:59 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
08:13:17 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
08:13:17 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
08:13:13 - 27-Feb-26 |
| Unknown* | 0 | $626.55848 | SI Trade Currency Conversion |
08:04:38 - 27-Feb-26 |
| Unknown* | 0 | $626.55848 | SI Trade Currency Conversion |
08:04:38 - 27-Feb-26 |
| Unknown* | 0 | $619.47339 | SI Trade Currency Conversion |
08:03:38 - 27-Feb-26 |
| Unknown* | 0 | $619.47339 | SI Trade Currency Conversion |
08:03:38 - 27-Feb-26 |
| Unknown* | 0 | $619.47339 | SI Trade Currency Conversion |
08:03:38 - 27-Feb-26 |
| Unknown* | 0 | $619.47339 | SI Trade Currency Conversion |
08:03:38 - 27-Feb-26 |
| Unknown* | 0 | $614.51382 | SI Trade Currency Conversion |
08:03:38 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:36:12 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:36:11 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:36:11 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:36:09 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:36:08 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:28:12 - 27-Feb-26 |
| Unknown* | 0 | $619.19 | OTC Trade |
07:27:20 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:27:03 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:26:47 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | OTC Trade |
07:26:34 - 27-Feb-26 |
| Unknown* | 0 | $619.19 | OTC Trade |
07:26:08 - 27-Feb-26 |
| Unknown* | 0 | $614.80 | SI Trade |
04:01:09 - 27-Feb-26 |
| Unknown* | 0 | $616.00 | SI Trade |
02:26:24 - 27-Feb-26 |
| Unknown* | 0 | $616.00 | SI Trade |
02:00:49 - 27-Feb-26 |
| Unknown* | 0 | $615.00 | SI Trade |
01:32:09 - 27-Feb-26 |
| Unknown* | 50 | $615.91 | OTC Trade |
00:01:44 - 27-Feb-26 |
| Unknown* | 0 | $618.00 | SI Trade |
23:38:25 - 26-Feb-26 |
| Unknown* | 0 | $618.00 | SI Trade |
23:38:25 - 26-Feb-26 |
| Unknown* | 0 | $618.10 | SI Trade |
21:44:53 - 26-Feb-26 |
| Unknown* | 0 | $615.91 | SI Trade |
21:09:15 - 26-Feb-26 |
| Unknown* | 1 | $618.05 | OTC Trade |
21:04:38 - 26-Feb-26 |
| Unknown* | 9 | $619.3833 | OTC Trade |
20:59:36 - 26-Feb-26 |
| Unknown* | 5 | $619.765 | OTC Trade |
20:59:03 - 26-Feb-26 |
| Unknown* | 0 | $620.53 | SI Trade |
20:48:16 - 26-Feb-26 |
| Unknown* | 0 | $619.27 | SI Trade |
20:41:48 - 26-Feb-26 |
| Unknown* | 0 | $622.65 | SI Trade |
20:22:33 - 26-Feb-26 |
| Unknown* | 0 | $622.77 | SI Trade |
20:18:01 - 26-Feb-26 |
| Unknown* | 0 | $622.80 | SI Trade |
20:16:20 - 26-Feb-26 |
| Unknown* | 1 | $622.3339 | OTC Trade |
20:02:54 - 26-Feb-26 |
| Unknown* | 0 | $622.30 | SI Trade |
19:59:23 - 26-Feb-26 |
| Unknown* | 0 | $621.91 | SI Trade |
19:59:15 - 26-Feb-26 |
| Unknown* | 0 | $622.15 | SI Trade |
19:45:51 - 26-Feb-26 |
| Unknown* | 0 | $622.68 | OTC Trade |
19:33:43 - 26-Feb-26 |
| Unknown* | 0 | $622.50 | SI Trade |
19:31:58 - 26-Feb-26 |
| Unknown* | 0 | $622.73 | SI Trade |
19:26:54 - 26-Feb-26 |
| Unknown* | 10 | $622.6049 | OTC Trade |
19:19:06 - 26-Feb-26 |
| Unknown* | 0 | $622.19 | SI Trade |
19:10:48 - 26-Feb-26 |
| Unknown* | 0 | $622.18 | SI Trade |
19:03:45 - 26-Feb-26 |
| Unknown* | 0 | $622.17 | SI Trade |
18:57:44 - 26-Feb-26 |
| Unknown* | 0 | $621.82 | SI Trade |
18:56:31 - 26-Feb-26 |
| Unknown* | 0 | $624.16 | SI Trade |
18:36:58 - 26-Feb-26 |
| Unknown* | 0 | $623.72 | SI Trade |
18:36:24 - 26-Feb-26 |
| Unknown* | 0 | $623.00 | SI Trade |
18:34:19 - 26-Feb-26 |
| Unknown* | 0 | $622.87 | SI Trade |
18:33:30 - 26-Feb-26 |
| Unknown* | 0 | $621.59 | SI Trade |
18:19:21 - 26-Feb-26 |
| Unknown* | 0 | $621.57 | SI Trade |
18:18:32 - 26-Feb-26 |
| Unknown* | 0 | $622.01 | SI Trade |
18:14:00 - 26-Feb-26 |
| Unknown* | 0 | $621.46 | SI Trade |
18:12:24 - 26-Feb-26 |
| Unknown* | 5 | $622.064 | OTC Trade |
18:11:14 - 26-Feb-26 |
| Unknown* | 1 | $621.1367 | OTC Trade |
18:07:05 - 26-Feb-26 |
| Unknown* | 0 | $620.77 | SI Trade |
18:04:21 - 26-Feb-26 |
| Unknown* | 0 | $620.78 | SI Trade |
18:02:18 - 26-Feb-26 |
| Unknown* | 0 | $620.78 | SI Trade |
18:00:18 - 26-Feb-26 |
| Unknown* | 0 | $620.05 | SI Trade |
17:56:26 - 26-Feb-26 |
| Unknown* | 0 | $620.10 | SI Trade |
17:53:52 - 26-Feb-26 |
| Unknown* | 2 | $619.32 | OTC Trade |
17:52:19 - 26-Feb-26 |
| Unknown* | 4 | $618.535 | OTC Trade |
17:50:37 - 26-Feb-26 |
| Unknown* | 4 | $618.5138 | OTC Trade |
17:50:05 - 26-Feb-26 |
| Unknown* | 0 | $618.60 | SI Trade |
17:42:48 - 26-Feb-26 |
| Unknown* | 0 | $620.30 | SI Trade |
17:34:44 - 26-Feb-26 |
| Unknown* | 16 | $621.06282 | Currency Conversion Negotiated Trade |
17:29:16 - 26-Feb-26 |
| Unknown* | 0 | $620.34 | SI Trade |
17:24:27 - 26-Feb-26 |
| Unknown* | 0 | $620.43 | SI Trade |
17:17:01 - 26-Feb-26 |
| Unknown* | 4 | $620.20 | SI Trade |
17:14:03 - 26-Feb-26 |
| Unknown* | 0 | $622.23 | SI Trade |
17:13:04 - 26-Feb-26 |
| Unknown* | 0 | $619.99 | SI Trade |
17:03:06 - 26-Feb-26 |
| Unknown* | 0 | $620.94 | SI Trade |
17:02:23 - 26-Feb-26 |
| Unknown* | 4 | $620.28 | OTC Trade |
17:01:20 - 26-Feb-26 |
| Unknown* | 0 | $618.97 | SI Trade |
16:55:09 - 26-Feb-26 |
| Unknown* | 0 | $618.61 | SI Trade |
16:47:58 - 26-Feb-26 |
| Unknown* | 0 | $620.53 | SI Trade |
16:29:51 - 26-Feb-26 |
| Unknown* | 0 | $621.36 | SI Trade |
16:27:37 - 26-Feb-26 |
| Unknown* | 0 | $621.36 | SI Trade |
16:27:37 - 26-Feb-26 |
| Unknown* | 115 | $0.00 | SI Trade |
16:27:10 - 26-Feb-26 |
| Unknown* | 115 | $619.46 | SI Trade |
16:27:10 - 26-Feb-26 |
| Unknown* | -115 | $0.00 | SI Trade Correction |
16:27:10 - 26-Feb-26 |
| Unknown* | 0 | $619.98 | SI Trade |
16:26:48 - 26-Feb-26 |
| Unknown* | 14 | $620.58538 | OTC Trade |
16:24:54 - 26-Feb-26 |
| Unknown* | 5 | $620.70 | OTC Trade |
16:20:08 - 26-Feb-26 |
| Unknown* | 0 | $620.22 | SI Trade |
16:17:11 - 26-Feb-26 |
| Unknown* | 0 | $620.77 | OTC Trade |
16:14:42 - 26-Feb-26 |
| Unknown* | 0 | $620.27 | SI Trade |
16:13:06 - 26-Feb-26 |
| Unknown* | 0 | $619.4299 | OTC Trade |
16:12:11 - 26-Feb-26 |
| Unknown* | 0 | $620.45 | OTC Trade |
16:09:48 - 26-Feb-26 |
| Unknown* | 0 | $621.14 | SI Trade |
16:08:03 - 26-Feb-26 |
| Unknown* | 15 | $620.4319 | OTC Trade |
16:06:39 - 26-Feb-26 |
| Unknown* | 0 | $621.80 | OTC Trade |
16:01:42 - 26-Feb-26 |
| Unknown* | 0 | $621.09 | SI Trade |
16:01:19 - 26-Feb-26 |
| Unknown* | 8 | $621.425 | OTC Trade |
15:59:02 - 26-Feb-26 |
| Unknown* | 10 | $620.9543 | OTC Trade |
15:58:50 - 26-Feb-26 |
| Unknown* | 0 | $622.6859 | SI Trade Currency Conversion |
15:58:36 - 26-Feb-26 |
| Unknown* | 0 | $620.50 | SI Trade |
15:58:06 - 26-Feb-26 |
| Unknown* | 0 | $621.49 | SI Trade |
15:57:35 - 26-Feb-26 |
| Unknown* | 0 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 1 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 1 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $621.27 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $620.67 | SI Trade |
15:55:10 - 26-Feb-26 |
| Unknown* | 0 | $620.86 | SI Trade |
15:52:48 - 26-Feb-26 |
| Unknown* | 0 | $620.33 | SI Trade |
15:52:26 - 26-Feb-26 |
| Unknown* | 0 | $621.61 | SI Trade |
15:52:18 - 26-Feb-26 |
| Unknown* | 0 | $620.57 | OTC Trade |
15:51:28 - 26-Feb-26 |
| Unknown* | 0 | $620.72 | SI Trade |
15:49:46 - 26-Feb-26 |
| Unknown* | 5 | $620.4725 | OTC Trade |
15:49:27 - 26-Feb-26 |
| Unknown* | 0 | $620.76 | SI Trade |
15:48:15 - 26-Feb-26 |
| Unknown* | 0 | $620.52 | SI Trade |
15:44:37 - 26-Feb-26 |
| Unknown* | 0 | $620.44134 | SI Trade Currency Conversion |
15:38:03 - 26-Feb-26 |
| Unknown* | 0 | $621.74082 | SI Trade Currency Conversion |
15:37:58 - 26-Feb-26 |
| Unknown* | 0 | $621.85896 | SI Trade Currency Conversion |
15:37:49 - 26-Feb-26 |
| Unknown* | 0 | $619.98 | SI Trade |
15:35:54 - 26-Feb-26 |
| Unknown* | 80 | $619.75 | OTC Trade |
15:34:57 - 26-Feb-26 |
| Unknown* | 0 | $618.95 | SI Trade |
15:34:33 - 26-Feb-26 |
| Unknown* | 25 | $619.641 | OTC Trade |
15:34:31 - 26-Feb-26 |
| Unknown* | 0 | $619.48 | SI Trade |
15:33:51 - 26-Feb-26 |
| Unknown* | 0 | $619.48 | SI Trade |
15:33:51 - 26-Feb-26 |
| Unknown* | 0 | $619.72 | SI Trade |
15:32:32 - 26-Feb-26 |
| Unknown* | 0 | $621.26828 | SI Trade Currency Conversion |
15:30:51 - 26-Feb-26 |
| Unknown* | 0 | $617.63 | SI Trade |
15:30:26 - 26-Feb-26 |
| Unknown* | 0 | $618.58 | SI Trade |
15:29:44 - 26-Feb-26 |
| Unknown* | 0 | $618.58 | SI Trade |
15:29:44 - 26-Feb-26 |
| Unknown* | 0 | $617.50 | SI Trade |
15:29:11 - 26-Feb-26 |
| Unknown* | 0 | $617.43 | SI Trade |
15:28:22 - 26-Feb-26 |
| Unknown* | 0 | $618.34 | SI Trade |
15:27:16 - 26-Feb-26 |
| Unknown* | 0 | $618.46 | SI Trade |
15:27:10 - 26-Feb-26 |
| Unknown* | 0 | $616.49 | SI Trade |
15:24:15 - 26-Feb-26 |
| Unknown* | 100 | $615.3848 | OTC Trade |
15:24:00 - 26-Feb-26 |
| Unknown* | 0 | $616.03 | SI Trade |
15:22:36 - 26-Feb-26 |
| Unknown* | 1 | $614.27 | OTC Trade |
15:21:41 - 26-Feb-26 |
| Unknown* | 0 | $615.20 | SI Trade |
15:17:18 - 26-Feb-26 |
| Unknown* | 1 | $612.86812 | Currency Conversion Negotiated Trade |
15:15:21 - 26-Feb-26 |
| Unknown* | 1 | $619.73342 | Currency Conversion Negotiated Trade |
15:15:21 - 26-Feb-26 |
| Unknown* | 0 | $615.41 | SI Trade |
15:15:03 - 26-Feb-26 |
| Unknown* | 1 | $616.62 | SI Trade |
15:14:58 - 26-Feb-26 |
| Unknown* | 5 | $615.939 | OTC Trade |
15:12:30 - 26-Feb-26 |
| Unknown* | 0 | $615.65 | SI Trade |
15:10:39 - 26-Feb-26 |
| Unknown* | 0 | $616.61 | SI Trade |
15:10:23 - 26-Feb-26 |
| Unknown* | 0 | $616.00 | SI Trade |
15:10:00 - 26-Feb-26 |
| Unknown* | 2 | $614.629 | OTC Trade |
15:08:38 - 26-Feb-26 |
| Unknown* | 16 | $616.94 | OTC Trade |
15:06:35 - 26-Feb-26 |
| Unknown* | 0 | $616.8801 | OTC Trade |
15:05:35 - 26-Feb-26 |
| Unknown* | 0 | $617.46 | OTC Trade |
15:04:53 - 26-Feb-26 |
| Unknown* | 0 | $616.15 | SI Trade |
15:04:45 - 26-Feb-26 |
| Unknown* | 0 | $615.9099 | OTC Trade |
15:04:23 - 26-Feb-26 |
| Unknown* | 0 | $616.62 | SI Trade |
15:04:21 - 26-Feb-26 |
| Unknown* | 0 | $618.00 | SI Trade |
15:01:59 - 26-Feb-26 |
| Unknown* | 0 | $618.00 | SI Trade |
15:01:55 - 26-Feb-26 |
| Unknown* | 0 | $618.00 | SI Trade |
15:01:39 - 26-Feb-26 |
| Unknown* | 0 | $616.76 | SI Trade |
14:57:46 - 26-Feb-26 |
| Unknown* | 9 | $616.939 | OTC Trade |
14:57:11 - 26-Feb-26 |
| Unknown* | 0 | $617.43 | SI Trade |
14:55:06 - 26-Feb-26 |
| Unknown* | 20 | $618.50 | OTC Trade |
14:53:59 - 26-Feb-26 |
| Unknown* | 0 | $621.50 | SI Trade |
14:52:18 - 26-Feb-26 |
| Unknown* | 0 | $622.27 | SI Trade |
14:51:38 - 26-Feb-26 |
| Unknown* | 0 | $620.52 | SI Trade |
14:48:30 - 26-Feb-26 |
| Unknown* | 0 | $620.99 | SI Trade |
14:47:40 - 26-Feb-26 |
| Unknown* | 0 | $620.02 | SI Trade |
14:47:04 - 26-Feb-26 |
| Unknown* | 0 | $621.97 | SI Trade |
14:45:19 - 26-Feb-26 |
| Unknown* | 0 | $621.97 | SI Trade |
14:45:14 - 26-Feb-26 |
| Unknown* | 3 | $620.93 | OTC Trade |
14:44:44 - 26-Feb-26 |
| Unknown* | 0 | $620.38 | OTC Trade |
14:44:17 - 26-Feb-26 |
| Unknown* | 0 | $620.38 | SI Trade |
14:44:02 - 26-Feb-26 |
| Unknown* | 0 | $621.70 | SI Trade |
14:41:47 - 26-Feb-26 |
| Unknown* | 1 | $621.5259 | Cross OTC Trade |
14:41:27 - 26-Feb-26 |
| Unknown* | 0 | $620.01 | SI Trade |
14:41:09 - 26-Feb-26 |
| Unknown* | 5 | $622.51444 | Currency Conversion Negotiated Trade |
14:40:58 - 26-Feb-26 |
| Unknown* | 0 | $620.01 | SI Trade |
14:40:55 - 26-Feb-26 |
| Unknown* | 0 | $622.83 | SI Trade |
14:39:30 - 26-Feb-26 |
| Unknown* | 0 | $622.69 | SI Trade |
14:38:36 - 26-Feb-26 |
| Unknown* | 0 | $624.32 | SI Trade |
14:37:29 - 26-Feb-26 |
| Unknown* | 0 | $626.61 | SI Trade |
14:37:17 - 26-Feb-26 |
| Unknown* | 0 | $623.69 | SI Trade |
14:37:08 - 26-Feb-26 |
| Unknown* | 0 | $622.04 | SI Trade |
14:37:08 - 26-Feb-26 |
| Unknown* | 0 | $624.50 | SI Trade |
14:36:14 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:09 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:09 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:09 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:09 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:09 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:09 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:09 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:08 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:08 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:08 - 26-Feb-26 |
| Unknown* | 0 | $621.96 | OTC Trade |
14:36:08 - 26-Feb-26 |