| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 507 | $157.9581 | OTC Trade |
17:26:18 - 27-Feb-26 |
| Buy* | 2,554 | $157.83685 | SI Trade |
17:05:25 - 27-Feb-26 |
| Buy* | 2,554 | $157.83685 | SI Trade |
17:05:25 - 27-Feb-26 |
| Buy* | 2,554 | $157.8368 | SI Trade |
16:57:43 - 27-Feb-26 |
| Buy* | 4,401 | $157.92 | Suspected BUY Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 28 | $157.90 | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 13 | $157.88 | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Buy* | 7 | $157.89 | Automatic Execution |
16:23:59 - 27-Feb-26 |
| Buy* | 79 | $157.88 | Automatic Execution |
16:23:32 - 27-Feb-26 |
| Sell* | 1,472 | $157.8487 | SI Trade |
16:22:54 - 27-Feb-26 |
| Buy* | 4 | $157.89 | SI Trade |
16:17:49 - 27-Feb-26 |
| Buy* | 73 | $157.89 | Automatic Execution |
16:15:51 - 27-Feb-26 |
| Buy* | 10 | $157.89 | SI Trade |
16:15:36 - 27-Feb-26 |
| Buy* | 16 | $157.89 | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Sell* | 93 | $157.88 | Automatic Execution |
16:15:25 - 27-Feb-26 |
| Buy* | 40 | $157.90 | Automatic Execution |
16:14:03 - 27-Feb-26 |
| Sell* | 96 | $157.87 | Automatic Execution |
16:13:46 - 27-Feb-26 |
| Buy* | 16 | $157.91 | Automatic Execution |
16:12:19 - 27-Feb-26 |
| Sell* | 4 | $157.87 | Automatic Execution |
16:09:50 - 27-Feb-26 |
| Sell* | 13 | $157.88 | Automatic Execution |
16:09:50 - 27-Feb-26 |
| Buy* | 235 | $157.91 | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Buy* | 16 | $157.91 | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Buy* | 12 | $157.905 | SI Trade |
16:07:31 - 27-Feb-26 |
| Unknown* | 1,130 | $157.846 | OTC Trade |
16:03:51 - 27-Feb-26 |
| Buy* | 16 | $157.90 | Automatic Execution |
16:03:17 - 27-Feb-26 |
| Unknown* | 2,135 | $157.8704 | OTC Trade |
16:02:15 - 27-Feb-26 |
| Buy* | 298 | $157.90 | Automatic Execution |
16:01:30 - 27-Feb-26 |
| Buy* | 22 | $157.90 | Automatic Execution |
16:01:30 - 27-Feb-26 |
| Buy* | 191 | $157.89 | Automatic Execution |
16:00:12 - 27-Feb-26 |
| Buy* | 16 | $157.88 | Automatic Execution |
15:58:46 - 27-Feb-26 |
| Buy* | 1,233 | $157.88 | Automatic Execution |
15:57:37 - 27-Feb-26 |
| Buy* | 56 | $157.88 | Automatic Execution |
15:57:37 - 27-Feb-26 |
| Buy* | 88 | $157.86 | Automatic Execution |
15:56:22 - 27-Feb-26 |
| Sell* | 5 | $157.8137 | SI Trade |
15:54:00 - 27-Feb-26 |
| Sell* | 736 | $157.8137 | SI Trade |
15:53:57 - 27-Feb-26 |
| Buy* | 3 | $157.87 | Automatic Execution |
15:53:39 - 27-Feb-26 |
| Buy* | 169 | $157.86 | Automatic Execution |
15:53:32 - 27-Feb-26 |
| Sell* | 4 | $157.81 | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Sell* | 152 | $157.81 | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Buy* | 52 | $157.84 | Automatic Execution |
15:44:39 - 27-Feb-26 |
| Buy* | 147 | $157.86 | Automatic Execution |
15:42:42 - 27-Feb-26 |
| Buy* | 66 | $157.88 | Automatic Execution |
15:41:16 - 27-Feb-26 |
| Buy* | 174 | $157.89 | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Buy* | 149 | $157.88 | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 6,580 | $157.81447 | SI Trade |
15:39:31 - 27-Feb-26 |
| Buy* | 58 | $157.89 | Automatic Execution |
15:35:47 - 27-Feb-26 |
| Buy* | 99 | $157.89 | Automatic Execution |
15:35:47 - 27-Feb-26 |
| Buy* | 50 | $157.89 | Automatic Execution |
15:35:42 - 27-Feb-26 |
| Buy* | 3 | $157.86 | Automatic Execution |
15:31:27 - 27-Feb-26 |
| Buy* | 1 | $157.85 | Automatic Execution |
15:30:17 - 27-Feb-26 |
| Sell* | 143 | $157.78 | Automatic Execution |
15:29:30 - 27-Feb-26 |
| Sell* | 331 | $157.79 | Automatic Execution |
15:29:30 - 27-Feb-26 |
| Unknown* | 8,500 | $157.7738 | OTC Trade |
15:23:26 - 27-Feb-26 |
| Sell* | 23 | $157.78 | Automatic Execution |
15:22:19 - 27-Feb-26 |
| Unknown* | 488 | $157.8057 | OTC Trade |
15:19:42 - 27-Feb-26 |
| Unknown* | 9 | $158.42408 | Currency Conversion Negotiated Trade |
15:16:41 - 27-Feb-26 |
| Sell* | 55 | $157.79 | Automatic Execution |
15:15:07 - 27-Feb-26 |
| Buy* | 118 | $157.81 | Automatic Execution |
15:14:40 - 27-Feb-26 |
| Sell* | 160 | $157.81 | Automatic Execution |
15:14:40 - 27-Feb-26 |
| Buy* | 1 | $157.84 | SI Trade |
15:12:58 - 27-Feb-26 |
| Sell* | 16 | $157.83 | Automatic Execution |
15:11:50 - 27-Feb-26 |
| Sell* | 133 | $157.84 | Automatic Execution |
15:09:34 - 27-Feb-26 |
| Unknown* | 600 | $157.78 | OTC Trade |
15:09:04 - 27-Feb-26 |
| Sell* | 600 | $157.78 | SI Trade |
15:09:04 - 27-Feb-26 |
| Buy* | 3 | $157.89 | Automatic Execution |
15:05:42 - 27-Feb-26 |
| Buy* | 149 | $157.88 | Automatic Execution |
15:05:42 - 27-Feb-26 |
| Sell* | 20 | $157.84 | Automatic Execution |
15:04:28 - 27-Feb-26 |
| Buy* | 69 | $157.90 | Automatic Execution |
14:59:26 - 27-Feb-26 |
| Buy* | 89 | $157.90 | Automatic Execution |
14:57:20 - 27-Feb-26 |
| Buy* | 89 | $157.91 | Automatic Execution |
14:53:40 - 27-Feb-26 |
| Unknown* | 0 | $157.905 | SI Trade |
14:52:36 - 27-Feb-26 |
| Buy* | 250 | $157.90 | Automatic Execution |
14:51:52 - 27-Feb-26 |
| Buy* | 6 | $157.90 | Automatic Execution |
14:50:31 - 27-Feb-26 |
| Sell* | 4 | $157.84 | Automatic Execution |
14:49:58 - 27-Feb-26 |
| Buy* | 16 | $157.90 | Automatic Execution |
14:47:54 - 27-Feb-26 |
| Buy* | 149 | $157.95 | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Buy* | 306 | $157.90 | Automatic Execution |
14:28:32 - 27-Feb-26 |
| Buy* | 1 | $157.895 | SI Trade |
14:26:23 - 27-Feb-26 |
| Unknown* | 79,259 | $157.7681 | OTC Trade |
14:21:39 - 27-Feb-26 |
| Unknown* | 85 | $158.23281 | Currency Conversion Negotiated Trade |
14:19:41 - 27-Feb-26 |
| Sell* | 149 | $157.75 | Automatic Execution |
14:16:22 - 27-Feb-26 |
| Sell* | 223 | $157.75 | Automatic Execution |
14:16:22 - 27-Feb-26 |
| Sell* | 913 | $157.74 | Automatic Execution |
14:14:28 - 27-Feb-26 |
| Sell* | 866 | $157.74 | Automatic Execution |
14:14:22 - 27-Feb-26 |
| Sell* | 929 | $157.74 | Automatic Execution |
14:14:15 - 27-Feb-26 |
| Sell* | 692 | $157.74 | Automatic Execution |
14:14:11 - 27-Feb-26 |
| Sell* | 821 | $157.74 | Automatic Execution |
14:14:05 - 27-Feb-26 |
| Sell* | 862 | $157.74 | Automatic Execution |
14:13:59 - 27-Feb-26 |
| Buy* | 231 | $157.75 | Automatic Execution |
14:13:51 - 27-Feb-26 |
| Buy* | 34 | $157.75 | Automatic Execution |
14:13:51 - 27-Feb-26 |
| Buy* | 21 | $157.75 | Automatic Execution |
14:13:51 - 27-Feb-26 |
| Buy* | 50 | $157.75 | Automatic Execution |
14:13:51 - 27-Feb-26 |
| Buy* | 100 | $157.75 | Automatic Execution |
14:13:51 - 27-Feb-26 |
| Buy* | 500 | $157.75 | Automatic Execution |
14:13:51 - 27-Feb-26 |
| Sell* | 13 | $157.75 | Automatic Execution |
14:13:50 - 27-Feb-26 |
| Sell* | 157 | $157.75 | Automatic Execution |
14:13:50 - 27-Feb-26 |
| Buy* | 200 | $157.82 | Automatic Execution |
14:10:48 - 27-Feb-26 |
| Sell* | 457 | $157.80588 | SI Trade |
14:09:08 - 27-Feb-26 |
| Buy* | 1 | $157.84 | SI Trade |
14:08:51 - 27-Feb-26 |
| Unknown* | 0 | $157.81 | SI Trade |
14:05:51 - 27-Feb-26 |
| Buy* | 5 | $157.81 | SI Trade |
14:05:48 - 27-Feb-26 |
| Buy* | 164 | $157.77 | Automatic Execution |
14:02:11 - 27-Feb-26 |
| Buy* | 1 | $157.78 | Automatic Execution |
13:55:40 - 27-Feb-26 |
| Sell* | 634 | $157.73 | SI Trade |
13:52:44 - 27-Feb-26 |
| Sell* | 1 | $157.66 | Automatic Execution |
13:44:10 - 27-Feb-26 |
| Sell* | 166 | $157.79 | Automatic Execution |
13:23:47 - 27-Feb-26 |
| Buy* | 152 | $157.83 | Automatic Execution |
13:22:42 - 27-Feb-26 |
| Buy* | 5 | $157.83 | Automatic Execution |
13:16:30 - 27-Feb-26 |
| Buy* | 1 | $157.83 | Automatic Execution |
13:16:30 - 27-Feb-26 |
| Sell* | 2 | $157.78 | SI Trade |
13:15:57 - 27-Feb-26 |
| Sell* | 1 | $157.76 | Automatic Execution |
13:06:59 - 27-Feb-26 |
| Buy* | 16 | $157.80 | Automatic Execution |
13:06:44 - 27-Feb-26 |
| Buy* | 12 | $157.80 | Automatic Execution |
13:06:44 - 27-Feb-26 |
| Sell* | 1 | $157.80 | Automatic Execution |
13:00:58 - 27-Feb-26 |
| Buy* | 76 | $157.85 | Automatic Execution |
13:00:32 - 27-Feb-26 |
| Buy* | 16 | $157.83 | Automatic Execution |
12:57:54 - 27-Feb-26 |
| Unknown* | 1 | $157.78 | OTC Trade |
12:45:21 - 27-Feb-26 |
| Buy* | 221 | $157.76 | Automatic Execution |
12:37:46 - 27-Feb-26 |
| Buy* | 12 | $157.75 | Automatic Execution |
12:32:40 - 27-Feb-26 |
| Buy* | 17 | $157.75 | Automatic Execution |
12:24:34 - 27-Feb-26 |
| Buy* | 2 | $157.75 | Automatic Execution |
12:22:58 - 27-Feb-26 |
| Buy* | 41 | $157.75 | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Sell* | 51 | $157.69 | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Buy* | 75 | $157.75 | Automatic Execution |
12:15:36 - 27-Feb-26 |
| Buy* | 16 | $157.75 | Automatic Execution |
12:15:35 - 27-Feb-26 |
| Buy* | 12 | $157.73 | Automatic Execution |
11:48:39 - 27-Feb-26 |
| Unknown* | 0 | $157.75 | SI Trade |
11:15:43 - 27-Feb-26 |
| Unknown* | 3,673 | $0.00 | SI Trade |
11:08:32 - 27-Feb-26 |
| Unknown* | 3,673 | $157.92 | SI Trade |
11:08:32 - 27-Feb-26 |
| Unknown* | -3,673 | $0.00 | SI Trade Correction |
11:08:32 - 27-Feb-26 |
| Buy* | 87 | $157.74 | Automatic Execution |
11:03:00 - 27-Feb-26 |
| Sell* | 201 | $157.69 | Automatic Execution |
11:02:52 - 27-Feb-26 |
| Sell* | 207 | $157.69 | Automatic Execution |
11:02:52 - 27-Feb-26 |
| Sell* | 1 | $157.65 | SI Trade |
10:50:22 - 27-Feb-26 |
| Buy* | 1 | $157.755 | SI Trade |
10:50:22 - 27-Feb-26 |
| Unknown* | 0 | $157.755 | SI Trade |
10:49:29 - 27-Feb-26 |
| Buy* | 1 | $157.755 | SI Trade |
10:45:31 - 27-Feb-26 |
| Buy* | 1 | $157.755 | SI Trade |
10:45:31 - 27-Feb-26 |
| Sell* | 65 | $157.67 | SI Trade |
10:42:13 - 27-Feb-26 |
| Unknown* | 2 | $157.72 | OTC Trade |
10:36:19 - 27-Feb-26 |
| Unknown* | 0 | $157.72 | SI Trade |
10:30:58 - 27-Feb-26 |
| Sell* | 23 | $157.65 | Automatic Execution |
10:24:53 - 27-Feb-26 |
| Buy* | 12 | $157.74 | Automatic Execution |
10:13:39 - 27-Feb-26 |
| Buy* | 1 | $157.73 | Automatic Execution |
09:59:25 - 27-Feb-26 |
| Sell* | 3 | $157.67 | Automatic Execution |
09:58:58 - 27-Feb-26 |
| Sell* | 1 | $157.67 | Automatic Execution |
09:58:58 - 27-Feb-26 |
| Sell* | 1 | $157.615 | SI Trade |
09:58:49 - 27-Feb-26 |
| Buy* | 1 | $157.745 | SI Trade |
09:58:48 - 27-Feb-26 |
| Sell* | 4 | $157.69 | Automatic Execution |
09:48:34 - 27-Feb-26 |
| Sell* | 1 | $157.69 | Automatic Execution |
09:48:34 - 27-Feb-26 |
| Sell* | 360 | $157.6602 | SI Trade |
09:45:03 - 27-Feb-26 |
| Buy* | 2 | $157.71 | Automatic Execution |
09:39:02 - 27-Feb-26 |
| Buy* | 1 | $157.64 | Automatic Execution |
09:22:05 - 27-Feb-26 |
| Sell* | 1 | $157.54 | Automatic Execution |
09:19:42 - 27-Feb-26 |
| Sell* | 1 | $157.54 | Automatic Execution |
09:19:22 - 27-Feb-26 |
| Unknown* | 1 | $157.61 | OTC Trade |
09:04:58 - 27-Feb-26 |
| Buy* | 2 | $157.62 | SI Trade |
08:40:20 - 27-Feb-26 |
| Sell* | 1 | $157.52 | SI Trade |
08:35:00 - 27-Feb-26 |
| Buy* | 18 | $157.57 | Automatic Execution |
08:33:49 - 27-Feb-26 |
| Sell* | 1 | $157.52 | Automatic Execution |
08:29:31 - 27-Feb-26 |
| Sell* | 2 | $157.52 | Automatic Execution |
08:29:31 - 27-Feb-26 |
| Unknown* | 635 | $157.5635 | OTC Trade |
08:10:12 - 27-Feb-26 |
| Buy* | 72 | $157.58 | Automatic Execution |
08:05:54 - 27-Feb-26 |
| Buy* | 2 | $157.64 | Automatic Execution |
08:00:57 - 27-Feb-26 |
| Unknown* | 7 | $157.41 | OTC Trade |
08:00:52 - 27-Feb-26 |
| Sell* | 7 | $157.41 | SI Trade |
08:00:52 - 27-Feb-26 |
| Buy* | 100 | $158.21 | Automatic Execution |
08:00:22 - 27-Feb-26 |
| Buy* | 668 | $158.27 | Automatic Execution |
08:00:22 - 27-Feb-26 |
| Buy* | 24 | $157.29 | Automatic Execution |
08:00:21 - 27-Feb-26 |
| Buy* | 382 | $157.57 | Suspected BUY Trade |
08:00:21 - 27-Feb-26 |
| Buy* | 45,802 | $157.26526 | SI Trade |
17:16:18 - 26-Feb-26 |
| Buy* | 45,802 | $157.2653 | SI Trade |
17:11:36 - 26-Feb-26 |
| Unknown* | 11 | $157.2709 | OTC Trade |
16:43:17 - 26-Feb-26 |
| Buy* | 278 | $157.30 | Suspected BUY Trade |
16:35:00 - 26-Feb-26 |
| Buy* | 346 | $157.30 | SI Trade |
16:30:20 - 26-Feb-26 |
| Buy* | 3 | $157.27 | Automatic Execution |
16:28:07 - 26-Feb-26 |
| Buy* | 1 | $157.26 | Automatic Execution |
16:26:43 - 26-Feb-26 |
| Buy* | 1 | $157.27 | Automatic Execution |
16:21:29 - 26-Feb-26 |
| Buy* | 2 | $157.27 | Automatic Execution |
16:21:29 - 26-Feb-26 |
| Sell* | 2 | $157.22 | Result of RFQ |
16:19:39 - 26-Feb-26 |
| Sell* | 1,439 | $157.26 | Automatic Execution |
16:14:29 - 26-Feb-26 |
| Sell* | 254 | $157.26 | Automatic Execution |
16:14:22 - 26-Feb-26 |
| Buy* | 580 | $157.26 | Automatic Execution |
16:14:22 - 26-Feb-26 |
| Sell* | 2 | $157.21 | Automatic Execution |
16:13:40 - 26-Feb-26 |
| Sell* | 81 | $157.19 | Automatic Execution |
16:13:37 - 26-Feb-26 |
| Sell* | 27 | $157.20 | Automatic Execution |
16:13:37 - 26-Feb-26 |
| Sell* | 123 | $157.20 | Automatic Execution |
16:13:37 - 26-Feb-26 |
| Sell* | 25 | $157.20 | Automatic Execution |
16:13:33 - 26-Feb-26 |
| Sell* | 225 | $157.21 | Automatic Execution |
16:13:33 - 26-Feb-26 |
| Sell* | 77 | $157.21 | Automatic Execution |
16:13:28 - 26-Feb-26 |
| Sell* | 6,409 | $157.19 | Automatic Execution |
16:13:25 - 26-Feb-26 |
| Sell* | 580 | $157.20 | Automatic Execution |
16:13:25 - 26-Feb-26 |
| Sell* | 600 | $157.21 | Automatic Execution |
16:13:25 - 26-Feb-26 |
| Unknown* | 3,840 | $157.2507 | OTC Trade |
16:11:08 - 26-Feb-26 |
| Unknown* | 0 | $157.275 | SI Trade |
16:08:53 - 26-Feb-26 |
| Sell* | 22 | $157.23 | Automatic Execution |
16:07:37 - 26-Feb-26 |
| Buy* | 95 | $157.30 | Automatic Execution |
16:00:01 - 26-Feb-26 |
| Sell* | 250 | $157.2207 | Negotiated Trade |
15:52:28 - 26-Feb-26 |
| Buy* | 517 | $157.28 | Automatic Execution |
15:51:45 - 26-Feb-26 |
| Buy* | 74 | $157.27 | Automatic Execution |
15:51:45 - 26-Feb-26 |