| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $113.76 | Automatic Execution |
15:09:34 - 27-Feb-26 |
| Unknown* | 0 | $113.82 | SI Trade |
13:12:38 - 27-Feb-26 |
| Buy* | 1 | $113.84 | SI Trade |
13:07:32 - 27-Feb-26 |
| Buy* | 1 | $113.82 | Automatic Execution |
13:07:32 - 27-Feb-26 |
| Buy* | 14 | $113.82 | Automatic Execution |
13:06:06 - 27-Feb-26 |
| Buy* | 119 | $113.82 | Automatic Execution |
12:44:04 - 27-Feb-26 |
| Buy* | 2,000 | $113.68 | Automatic Execution |
09:26:12 - 27-Feb-26 |
| Unknown* | 3,686 | $113.5772 | OTC Trade |
15:29:26 - 26-Feb-26 |
| Buy* | 1,725 | $113.64 | Automatic Execution |
15:12:02 - 26-Feb-26 |
| Buy* | 275 | $113.64 | Automatic Execution |
15:07:49 - 26-Feb-26 |
| Buy* | 56 | $113.64 | SI Trade |
14:40:58 - 26-Feb-26 |
| Buy* | 42 | $113.64 | Automatic Execution |
13:37:39 - 26-Feb-26 |
| Buy* | 1 | $113.64 | Automatic Execution |
13:25:50 - 26-Feb-26 |
| Sell* | 477 | $113.54 | Automatic Execution |
10:47:07 - 26-Feb-26 |
| Unknown* | 132,065 | $113.6319 | OTC Trade |
09:04:35 - 26-Feb-26 |
| Buy* | 3,007 | $113.52 | Automatic Execution |
15:00:27 - 25-Feb-26 |
| Buy* | 22 | $113.52 | Automatic Execution |
13:26:12 - 25-Feb-26 |
| Buy* | 519 | $113.50 | Automatic Execution |
12:36:00 - 25-Feb-26 |
| Sell* | 5,971 | $113.50 | Automatic Execution |
12:34:33 - 25-Feb-26 |
| Buy* | 2,361 | $113.50 | Automatic Execution |
12:32:54 - 25-Feb-26 |
| Sell* | 1,610 | $113.50 | Automatic Execution |
12:32:54 - 25-Feb-26 |
| Sell* | 619 | $113.50 | Automatic Execution |
11:04:02 - 25-Feb-26 |
| Unknown* | 1,210 | $113.6303 | OTC Trade |
16:40:34 - 24-Feb-26 |
| Sell* | 271 | $113.40 | Uncrossing Trade |
16:35:13 - 24-Feb-26 |
| Sell* | 1,303 | $113.56 | Automatic Execution |
16:27:41 - 24-Feb-26 |
| Sell* | 2,932 | $113.50 | Automatic Execution |
16:03:43 - 24-Feb-26 |
| Sell* | 485 | $113.50 | Automatic Execution |
16:03:43 - 24-Feb-26 |
| Buy* | 234 | $113.58 | Automatic Execution |
16:03:43 - 24-Feb-26 |
| Buy* | 3,037 | $113.58 | Automatic Execution |
16:03:43 - 24-Feb-26 |
| Buy* | 175 | $113.58 | Automatic Execution |
16:03:09 - 24-Feb-26 |
| Sell* | 440 | $113.50 | Automatic Execution |
16:03:00 - 24-Feb-26 |
| Sell* | 100 | $113.50 | Automatic Execution |
16:03:00 - 24-Feb-26 |
| Buy* | 175 | $113.58 | Automatic Execution |
16:02:55 - 24-Feb-26 |
| Buy* | 175 | $113.56 | Automatic Execution |
15:54:27 - 24-Feb-26 |
| Sell* | 2 | $113.48 | Automatic Execution |
15:45:17 - 24-Feb-26 |
| Sell* | 453 | $113.54 | Automatic Execution |
14:34:35 - 24-Feb-26 |
| Sell* | 1,074 | $113.56 | Automatic Execution |
14:34:35 - 24-Feb-26 |
| Sell* | 1,374 | $113.54 | Automatic Execution |
14:34:35 - 24-Feb-26 |
| Buy* | 356 | $113.64 | Automatic Execution |
14:34:26 - 24-Feb-26 |
| Buy* | 519 | $113.62 | Automatic Execution |
14:34:26 - 24-Feb-26 |
| Buy* | 310 | $113.6262 | SI Trade |
13:42:37 - 24-Feb-26 |
| Buy* | 29 | $113.66 | Automatic Execution |
12:34:30 - 24-Feb-26 |
| Sell* | 460 | $113.62 | Automatic Execution |
11:02:00 - 24-Feb-26 |
| Sell* | 108 | $113.60 | Automatic Execution |
09:24:54 - 24-Feb-26 |
| Sell* | 1 | $113.60 | Automatic Execution |
08:53:06 - 24-Feb-26 |
| Unknown* | 5,205 | $113.5956 | OTC Trade |
15:37:03 - 23-Feb-26 |
| Sell* | 30 | $113.66 | Automatic Execution |
14:29:56 - 23-Feb-26 |
| Sell* | 10 | $113.66 | Automatic Execution |
14:29:56 - 23-Feb-26 |
| Unknown* | 138 | $113.60 | Automatic Execution |
11:19:37 - 23-Feb-26 |
| Buy* | 137 | $113.60 | Automatic Execution |
11:19:37 - 23-Feb-26 |
| Buy* | 13 | $113.60 | Automatic Execution |
10:22:13 - 23-Feb-26 |
| Unknown* | 0 | $112.86 | SI Trade |
08:00:28 - 23-Feb-26 |
| Unknown* | 1,035 | $113.5374 | OTC Trade |
15:50:21 - 20-Feb-26 |
| Buy* | 240 | $113.60 | Automatic Execution |
15:29:57 - 20-Feb-26 |
| Buy* | 950 | $113.60 | Automatic Execution |
15:29:57 - 20-Feb-26 |
| Buy* | 415 | $113.60 | Automatic Execution |
15:16:54 - 20-Feb-26 |
| Buy* | 137 | $113.54 | Automatic Execution |
15:16:54 - 20-Feb-26 |
| Buy* | 10 | $113.48 | Automatic Execution |
15:16:36 - 20-Feb-26 |
| Buy* | 2 | $113.60 | Automatic Execution |
15:04:12 - 20-Feb-26 |
| Sell* | 4,830 | $113.44 | Automatic Execution |
14:12:38 - 20-Feb-26 |
| Buy* | 43 | $113.54 | Automatic Execution |
12:10:17 - 20-Feb-26 |
| Buy* | 682 | $113.50 | Automatic Execution |
15:47:56 - 19-Feb-26 |
| Buy* | 774 | $113.50 | Automatic Execution |
15:47:49 - 19-Feb-26 |
| Buy* | 224 | $113.50 | Automatic Execution |
15:47:49 - 19-Feb-26 |
| Buy* | 726 | $113.50 | Automatic Execution |
15:47:48 - 19-Feb-26 |
| Buy* | 101 | $113.50 | Automatic Execution |
15:46:13 - 19-Feb-26 |
| Buy* | 950 | $113.50 | Automatic Execution |
15:46:13 - 19-Feb-26 |
| Buy* | 637 | $113.50 | Automatic Execution |
15:44:03 - 19-Feb-26 |
| Buy* | 316 | $113.50 | Automatic Execution |
15:44:03 - 19-Feb-26 |
| Buy* | 634 | $113.50 | Automatic Execution |
15:41:31 - 19-Feb-26 |
| Buy* | 389 | $113.50 | Automatic Execution |
15:41:30 - 19-Feb-26 |
| Buy* | 950 | $113.50 | Automatic Execution |
15:41:30 - 19-Feb-26 |
| Buy* | 144 | $113.50 | Automatic Execution |
15:41:02 - 19-Feb-26 |
| Buy* | 950 | $113.50 | Automatic Execution |
15:41:02 - 19-Feb-26 |
| Unknown* | 1,765 | $113.4701 | OTC Trade |
15:38:45 - 19-Feb-26 |
| Buy* | 959 | $113.48 | Automatic Execution |
15:38:39 - 19-Feb-26 |
| Buy* | 691 | $113.46 | Automatic Execution |
15:37:17 - 19-Feb-26 |
| Buy* | 139 | $113.46 | Automatic Execution |
15:37:17 - 19-Feb-26 |
| Buy* | 520 | $113.44 | Automatic Execution |
15:36:36 - 19-Feb-26 |
| Sell* | 503 | $113.34 | Result of RFQ |
13:44:58 - 19-Feb-26 |
| Sell* | 53 | $113.36 | Automatic Execution |
11:24:36 - 19-Feb-26 |
| Sell* | 1 | $113.36 | Automatic Execution |
11:19:19 - 19-Feb-26 |
| Sell* | 3,593 | $113.30 | Uncrossing Trade |
16:35:22 - 18-Feb-26 |
| Buy* | 80 | $113.48 | Automatic Execution |
16:29:56 - 18-Feb-26 |
| Sell* | 2,534 | $113.40 | Automatic Execution |
16:25:00 - 18-Feb-26 |
| Sell* | 2,347 | $113.42 | Automatic Execution |
16:21:00 - 18-Feb-26 |
| Sell* | 440 | $113.42 | Automatic Execution |
16:21:00 - 18-Feb-26 |
| Unknown* | 2,942 | $113.4819 | OTC Trade |
15:37:34 - 18-Feb-26 |
| Sell* | 86 | $113.42 | Automatic Execution |
14:53:15 - 18-Feb-26 |
| Sell* | 71 | $113.50 | Automatic Execution |
14:49:47 - 18-Feb-26 |
| Buy* | 220 | $113.54 | Automatic Execution |
14:39:25 - 18-Feb-26 |
| Buy* | 521 | $113.50 | Automatic Execution |
14:39:25 - 18-Feb-26 |
| Buy* | 139 | $113.50 | Automatic Execution |
14:39:25 - 18-Feb-26 |
| Unknown* | 0 | $113.38 | SI Trade |
14:27:33 - 18-Feb-26 |
| Sell* | 84 | $113.38 | SI Trade |
14:27:33 - 18-Feb-26 |
| Buy* | 5 | $113.50 | Automatic Execution |
14:15:42 - 18-Feb-26 |
| Sell* | 2 | $113.42 | Automatic Execution |
13:41:14 - 18-Feb-26 |
| Buy* | 139 | $113.44 | Automatic Execution |
08:48:29 - 18-Feb-26 |
| Sell* | 70 | $113.52 | Automatic Execution |
08:06:29 - 18-Feb-26 |
| Sell* | 10 | $113.50 | Automatic Execution |
08:06:24 - 18-Feb-26 |
| Sell* | 320 | $113.34 | Automatic Execution |
08:02:55 - 18-Feb-26 |
| Buy* | 802 | $113.54 | Automatic Execution |
15:11:34 - 17-Feb-26 |
| Buy* | 459 | $113.54 | Automatic Execution |
15:11:34 - 17-Feb-26 |
| Buy* | 751 | $113.60 | Automatic Execution |
14:29:43 - 17-Feb-26 |
| Buy* | 139 | $113.50 | Automatic Execution |
14:29:01 - 17-Feb-26 |
| Unknown* | 325 | $113.5473 | OTC Trade |
13:48:23 - 17-Feb-26 |
| Sell* | 262 | $113.52 | Automatic Execution |
13:02:15 - 17-Feb-26 |
| Sell* | 688 | $113.54 | Automatic Execution |
13:01:56 - 17-Feb-26 |
| Sell* | 3 | $113.54 | Automatic Execution |
11:32:32 - 17-Feb-26 |
| Buy* | 5 | $113.60 | Automatic Execution |
11:05:19 - 17-Feb-26 |
| Buy* | 85 | $113.60 | Automatic Execution |
11:05:19 - 17-Feb-26 |
| Buy* | 4 | $113.60 | SI Trade |
11:04:01 - 17-Feb-26 |
| Sell* | 500 | $113.32 | Uncrossing Trade |
16:35:27 - 16-Feb-26 |
| Sell* | 500 | $113.42 | SI Trade |
15:08:18 - 16-Feb-26 |
| Buy* | 44 | $113.52 | SI Trade |
14:54:27 - 16-Feb-26 |
| Buy* | 49 | $113.52 | Automatic Execution |
12:43:13 - 16-Feb-26 |
| Sell* | 10 | $113.40 | Automatic Execution |
12:11:43 - 16-Feb-26 |
| Buy* | 105 | $113.50 | Automatic Execution |
11:07:31 - 16-Feb-26 |
| Unknown* | 1,100 | $113.5071 | OTC Trade |
16:03:18 - 13-Feb-26 |
| Buy* | 525 | $113.52 | Automatic Execution |
15:25:46 - 13-Feb-26 |
| Sell* | 311 | $113.40 | Automatic Execution |
14:29:11 - 13-Feb-26 |
| Buy* | 68 | $113.42 | Automatic Execution |
13:15:48 - 13-Feb-26 |
| Sell* | 27 | $113.26 | Automatic Execution |
11:30:30 - 13-Feb-26 |
| Sell* | 135 | $113.26 | Automatic Execution |
11:08:25 - 13-Feb-26 |
| Unknown* | 620 | $113.3208 | OTC Trade |
10:22:11 - 13-Feb-26 |
| Buy* | 100 | $113.42 | Automatic Execution |
16:29:56 - 12-Feb-26 |
| Sell* | 1 | $113.28 | Automatic Execution |
16:03:41 - 12-Feb-26 |
| Buy* | 94 | $113.34 | Automatic Execution |
15:28:49 - 12-Feb-26 |
| Buy* | 308 | $113.30 | Automatic Execution |
13:53:44 - 12-Feb-26 |
| Sell* | 151 | $113.22 | Automatic Execution |
13:52:11 - 12-Feb-26 |
| Sell* | 190 | $113.22 | Automatic Execution |
13:01:26 - 12-Feb-26 |
| Sell* | 2 | $113.20 | Automatic Execution |
12:24:05 - 12-Feb-26 |
| Buy* | 2 | $113.28 | Automatic Execution |
11:07:38 - 12-Feb-26 |
| Buy* | 130 | $113.26 | Automatic Execution |
10:25:34 - 12-Feb-26 |
| Sell* | 140 | $113.20 | Automatic Execution |
08:46:49 - 12-Feb-26 |
| Buy* | 461 | $113.18 | Automatic Execution |
08:25:10 - 12-Feb-26 |
| Sell* | 25 | $113.20 | Automatic Execution |
08:17:16 - 12-Feb-26 |
| Sell* | 75 | $113.20 | Automatic Execution |
08:17:16 - 12-Feb-26 |
| Unknown* | 310 | $113.0992 | OTC Trade |
17:04:53 - 11-Feb-26 |
| Sell* | 256 | $113.00 | Uncrossing Trade |
16:35:07 - 11-Feb-26 |
| Buy* | 254 | $113.22 | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Buy* | 156 | $113.20 | Automatic Execution |
16:29:29 - 11-Feb-26 |
| Buy* | 119 | $113.20 | Automatic Execution |
16:29:09 - 11-Feb-26 |
| Buy* | 156 | $113.20 | Automatic Execution |
16:28:49 - 11-Feb-26 |
| Buy* | 139 | $113.20 | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Buy* | 120 | $113.20 | Automatic Execution |
16:28:09 - 11-Feb-26 |
| Buy* | 146 | $113.20 | Automatic Execution |
16:27:49 - 11-Feb-26 |
| Buy* | 122 | $113.20 | Automatic Execution |
16:27:29 - 11-Feb-26 |
| Buy* | 146 | $113.20 | Automatic Execution |
16:27:09 - 11-Feb-26 |
| Buy* | 148 | $113.20 | Automatic Execution |
16:26:49 - 11-Feb-26 |
| Buy* | 110 | $113.20 | Automatic Execution |
16:26:29 - 11-Feb-26 |
| Buy* | 115 | $113.20 | Automatic Execution |
16:26:19 - 11-Feb-26 |
| Buy* | 147 | $113.20 | Automatic Execution |
16:25:59 - 11-Feb-26 |
| Buy* | 102 | $113.18 | Automatic Execution |
16:25:39 - 11-Feb-26 |
| Buy* | 170 | $113.18 | Automatic Execution |
16:25:19 - 11-Feb-26 |
| Buy* | 132 | $113.18 | Automatic Execution |
16:24:59 - 11-Feb-26 |
| Buy* | 125 | $113.18 | Automatic Execution |
16:24:39 - 11-Feb-26 |
| Buy* | 157 | $113.18 | Automatic Execution |
16:24:19 - 11-Feb-26 |
| Buy* | 111 | $113.16 | Automatic Execution |
16:23:59 - 11-Feb-26 |
| Buy* | 127 | $113.16 | Automatic Execution |
16:23:39 - 11-Feb-26 |
| Buy* | 168 | $113.16 | Automatic Execution |
16:23:19 - 11-Feb-26 |
| Buy* | 156 | $113.16 | Automatic Execution |
16:22:59 - 11-Feb-26 |
| Buy* | 109 | $113.16 | Automatic Execution |
16:22:39 - 11-Feb-26 |
| Buy* | 3 | $113.12 | Result of RFQ |
16:22:30 - 11-Feb-26 |
| Buy* | 121 | $113.16 | Automatic Execution |
16:22:19 - 11-Feb-26 |
| Buy* | 163 | $113.16 | Automatic Execution |
16:21:59 - 11-Feb-26 |
| Buy* | 4,794 | $113.08 | Automatic Execution |
16:21:53 - 11-Feb-26 |
| Buy* | 105 | $113.16 | Automatic Execution |
16:21:39 - 11-Feb-26 |
| Buy* | 137 | $113.16 | Automatic Execution |
16:21:19 - 11-Feb-26 |
| Buy* | 146 | $113.16 | Automatic Execution |
16:20:59 - 11-Feb-26 |
| Buy* | 135 | $113.16 | Automatic Execution |
16:20:39 - 11-Feb-26 |
| Buy* | 136 | $113.14 | Automatic Execution |
16:20:19 - 11-Feb-26 |
| Buy* | 124 | $113.12 | Automatic Execution |
16:19:59 - 11-Feb-26 |
| Buy* | 88 | $113.12 | Automatic Execution |
16:19:49 - 11-Feb-26 |
| Buy* | 165 | $113.12 | Automatic Execution |
16:19:29 - 11-Feb-26 |
| Buy* | 102 | $113.12 | Automatic Execution |
16:19:09 - 11-Feb-26 |
| Buy* | 149 | $113.12 | Automatic Execution |
16:18:49 - 11-Feb-26 |
| Buy* | 147 | $113.12 | Automatic Execution |
16:18:29 - 11-Feb-26 |
| Buy* | 99 | $113.12 | Automatic Execution |
16:18:09 - 11-Feb-26 |
| Buy* | 107 | $113.12 | Automatic Execution |
16:17:59 - 11-Feb-26 |
| Buy* | 144 | $113.12 | Automatic Execution |
16:17:39 - 11-Feb-26 |
| Buy* | 88 | $113.12 | Automatic Execution |
16:17:19 - 11-Feb-26 |
| Buy* | 165 | $113.12 | Automatic Execution |
16:16:59 - 11-Feb-26 |
| Buy* | 23 | $113.14 | Automatic Execution |
16:16:49 - 11-Feb-26 |
| Buy* | 46 | $113.12 | Automatic Execution |
16:16:49 - 11-Feb-26 |
| Buy* | 139 | $113.12 | Automatic Execution |
16:16:29 - 11-Feb-26 |
| Buy* | 78 | $113.12 | Automatic Execution |
16:16:09 - 11-Feb-26 |
| Buy* | 102 | $113.12 | Automatic Execution |
16:15:59 - 11-Feb-26 |
| Buy* | 149 | $113.12 | Automatic Execution |
16:15:39 - 11-Feb-26 |
| Buy* | 102 | $113.12 | Automatic Execution |
16:15:19 - 11-Feb-26 |
| Buy* | 149 | $113.12 | Automatic Execution |
16:14:59 - 11-Feb-26 |
| Buy* | 69 | $113.12 | Automatic Execution |
16:14:39 - 11-Feb-26 |
| Buy* | 42 | $113.12 | Automatic Execution |
16:14:39 - 11-Feb-26 |
| Buy* | 132 | $113.12 | Automatic Execution |
16:14:19 - 11-Feb-26 |
| Buy* | 34 | $113.12 | Automatic Execution |
16:13:49 - 11-Feb-26 |
| Buy* | 55 | $113.12 | Automatic Execution |
16:10:16 - 11-Feb-26 |
| Buy* | 58 | $113.12 | Automatic Execution |
15:13:43 - 11-Feb-26 |
| Buy* | 463 | $113.06 | Automatic Execution |
14:47:08 - 11-Feb-26 |
| Buy* | 463 | $113.06 | Automatic Execution |
14:45:21 - 11-Feb-26 |
| Buy* | 140 | $113.04 | Automatic Execution |
14:43:53 - 11-Feb-26 |