| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,928 | $105.09 | OTC Trade |
16:24:39 - 27-Feb-26 |
| Buy* | 433 | $105.03 | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Buy* | 200 | $105.03 | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Buy* | 13 | $104.97 | Automatic Execution |
16:07:20 - 27-Feb-26 |
| Buy* | 1,116 | $104.96 | Automatic Execution |
16:07:20 - 27-Feb-26 |
| Buy* | 201 | $104.7561 | Result of RFQ |
15:25:06 - 27-Feb-26 |
| Unknown* | 0 | $104.76 | SI Trade |
15:15:45 - 27-Feb-26 |
| Unknown* | 0 | $104.77 | SI Trade |
15:06:50 - 27-Feb-26 |
| Buy* | 10 | $104.64 | Automatic Execution |
15:05:47 - 27-Feb-26 |
| Buy* | 116 | $104.53 | Automatic Execution |
15:01:36 - 27-Feb-26 |
| Buy* | 200 | $104.53 | Automatic Execution |
15:01:36 - 27-Feb-26 |
| Buy* | 200 | $104.53 | Automatic Execution |
15:01:36 - 27-Feb-26 |
| Buy* | 400 | $104.53 | Automatic Execution |
15:01:36 - 27-Feb-26 |
| Buy* | 200 | $104.53 | Automatic Execution |
15:01:36 - 27-Feb-26 |
| Buy* | 23 | $104.35 | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 23 | $104.44 | Automatic Execution |
14:57:35 - 27-Feb-26 |
| Buy* | 110 | $104.53 | Automatic Execution |
14:56:20 - 27-Feb-26 |
| Buy* | 23 | $104.55 | Automatic Execution |
14:54:50 - 27-Feb-26 |
| Sell* | 800 | $104.34 | Automatic Execution |
14:53:05 - 27-Feb-26 |
| Sell* | 1,366 | $104.34 | Automatic Execution |
14:53:05 - 27-Feb-26 |
| Sell* | 478 | $104.52 | Automatic Execution |
14:47:15 - 27-Feb-26 |
| Sell* | 100 | $104.52 | Automatic Execution |
14:47:15 - 27-Feb-26 |
| Buy* | 1 | $104.74 | SI Trade |
14:46:26 - 27-Feb-26 |
| Buy* | 67 | $104.69 | Automatic Execution |
14:45:07 - 27-Feb-26 |
| Buy* | 200 | $104.69 | Automatic Execution |
14:45:07 - 27-Feb-26 |
| Buy* | 23 | $104.67 | Automatic Execution |
14:44:23 - 27-Feb-26 |
| Sell* | 644 | $104.59 | Automatic Execution |
14:44:00 - 27-Feb-26 |
| Sell* | 644 | $104.59 | Automatic Execution |
14:44:00 - 27-Feb-26 |
| Buy* | 102 | $104.69 | Automatic Execution |
14:43:41 - 27-Feb-26 |
| Buy* | 200 | $104.69 | Automatic Execution |
14:43:41 - 27-Feb-26 |
| Buy* | 200 | $104.69 | Automatic Execution |
14:43:41 - 27-Feb-26 |
| Sell* | 23 | $104.54 | Automatic Execution |
14:42:36 - 27-Feb-26 |
| Buy* | 20 | $104.863 | Result of RFQ |
14:40:36 - 27-Feb-26 |
| Sell* | 13 | $104.75 | Automatic Execution |
14:40:20 - 27-Feb-26 |
| Sell* | 140 | $104.75 | Automatic Execution |
14:40:20 - 27-Feb-26 |
| Sell* | 200 | $104.80 | Automatic Execution |
14:40:20 - 27-Feb-26 |
| Buy* | 400 | $105.15 | Automatic Execution |
14:27:40 - 27-Feb-26 |
| Buy* | 10 | $105.15 | Automatic Execution |
14:27:40 - 27-Feb-26 |
| Buy* | 200 | $105.15 | Automatic Execution |
14:27:40 - 27-Feb-26 |
| Buy* | 200 | $105.18 | Automatic Execution |
14:16:04 - 27-Feb-26 |
| Buy* | 72 | $105.18 | Automatic Execution |
14:15:19 - 27-Feb-26 |
| Sell* | 61 | $105.18 | Automatic Execution |
13:55:16 - 27-Feb-26 |
| Sell* | 164 | $105.1566 | Result of RFQ |
13:52:32 - 27-Feb-26 |
| Sell* | 281 | $104.96 | Automatic Execution |
13:32:15 - 27-Feb-26 |
| Buy* | 200 | $105.24 | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Buy* | 200 | $105.20 | Automatic Execution |
13:28:19 - 27-Feb-26 |
| Buy* | 200 | $105.20 | Automatic Execution |
13:28:19 - 27-Feb-26 |
| Sell* | 7 | $105.21 | Automatic Execution |
13:27:09 - 27-Feb-26 |
| Sell* | 6 | $105.21 | Automatic Execution |
13:27:09 - 27-Feb-26 |
| Sell* | 7 | $105.30 | Automatic Execution |
13:24:37 - 27-Feb-26 |
| Buy* | 200 | $105.43 | Automatic Execution |
13:15:37 - 27-Feb-26 |
| Buy* | 800 | $105.43 | Automatic Execution |
13:15:37 - 27-Feb-26 |
| Unknown* | 0 | $105.58 | SI Trade |
12:59:33 - 27-Feb-26 |
| Unknown* | 0 | $105.56 | SI Trade |
12:59:31 - 27-Feb-26 |
| Buy* | 1 | $105.55 | Automatic Execution |
12:59:31 - 27-Feb-26 |
| Buy* | 88 | $105.49 | Automatic Execution |
12:49:58 - 27-Feb-26 |
| Buy* | 132 | $105.48 | Automatic Execution |
12:47:33 - 27-Feb-26 |
| Sell* | 538 | $105.48 | Automatic Execution |
12:47:30 - 27-Feb-26 |
| Sell* | 1,798 | $105.48 | Automatic Execution |
12:47:30 - 27-Feb-26 |
| Sell* | 2 | $105.49 | Automatic Execution |
12:39:26 - 27-Feb-26 |
| Buy* | 54 | $105.60 | Automatic Execution |
12:37:27 - 27-Feb-26 |
| Sell* | 22 | $105.71 | Automatic Execution |
11:26:16 - 27-Feb-26 |
| Buy* | 4 | $105.69 | Automatic Execution |
11:17:46 - 27-Feb-26 |
| Buy* | 28 | $105.6455 | Result of RFQ |
10:35:39 - 27-Feb-26 |
| Buy* | 27 | $105.6472 | Result of RFQ |
10:10:37 - 27-Feb-26 |
| Unknown* | 0 | $105.68 | SI Trade |
10:06:46 - 27-Feb-26 |
| Unknown* | 0 | $105.80 | SI Trade |
09:56:06 - 27-Feb-26 |
| Buy* | 155 | $105.85 | Automatic Execution |
09:28:22 - 27-Feb-26 |
| Unknown* | 0 | $105.89 | SI Trade |
09:22:50 - 27-Feb-26 |
| Buy* | 2 | $105.88 | SI Trade |
09:22:48 - 27-Feb-26 |
| Buy* | 2 | $105.88 | Automatic Execution |
09:22:48 - 27-Feb-26 |
| Buy* | 13 | $105.93 | Automatic Execution |
09:16:33 - 27-Feb-26 |
| Buy* | 168 | $105.899 | Suspected BUY Trade |
09:15:44 - 27-Feb-26 |
| Unknown* | 0 | $105.94 | SI Trade |
09:01:10 - 27-Feb-26 |
| Buy* | 70 | $105.89 | Automatic Execution |
08:20:59 - 27-Feb-26 |
| Buy* | 72 | $105.90 | Automatic Execution |
08:20:15 - 27-Feb-26 |
| Buy* | 46 | $105.86 | Automatic Execution |
08:18:48 - 27-Feb-26 |
| Buy* | 11 | $105.83 | Automatic Execution |
08:18:07 - 27-Feb-26 |
| Buy* | 72 | $105.77 | Automatic Execution |
08:16:48 - 27-Feb-26 |
| Buy* | 36 | $105.73 | Automatic Execution |
08:16:02 - 27-Feb-26 |
| Buy* | 72 | $105.87 | Suspected BUY Trade |
08:04:25 - 27-Feb-26 |
| Sell* | 10 | $105.79 | Uncrossing Trade |
16:35:15 - 26-Feb-26 |
| Unknown* | 0 | $105.91 | SI Trade |
16:18:13 - 26-Feb-26 |
| Sell* | 50 | $105.90 | Automatic Execution |
16:18:10 - 26-Feb-26 |
| Sell* | 110 | $105.90 | SI Trade |
16:17:59 - 26-Feb-26 |
| Unknown* | 0 | $106.06 | SI Trade |
16:17:00 - 26-Feb-26 |
| Buy* | 939 | $106.26 | Automatic Execution |
15:56:07 - 26-Feb-26 |
| Buy* | 834 | $106.04 | Automatic Execution |
15:43:16 - 26-Feb-26 |
| Sell* | 48 | $105.58 | Automatic Execution |
15:34:03 - 26-Feb-26 |
| Buy* | 794 | $105.56 | Automatic Execution |
15:31:05 - 26-Feb-26 |
| Buy* | 265 | $106.02 | Automatic Execution |
15:13:31 - 26-Feb-26 |
| Buy* | 48 | $106.02 | Automatic Execution |
15:13:31 - 26-Feb-26 |
| Sell* | 15 | $106.07 | Automatic Execution |
15:12:24 - 26-Feb-26 |
| Sell* | 200 | $106.07 | Automatic Execution |
15:12:24 - 26-Feb-26 |
| Sell* | 64 | $106.07 | Automatic Execution |
15:12:14 - 26-Feb-26 |
| Unknown* | 0 | $106.12 | SI Trade |
15:11:38 - 26-Feb-26 |
| Sell* | 107 | $105.91 | Automatic Execution |
15:10:18 - 26-Feb-26 |
| Buy* | 378 | $106.01 | Automatic Execution |
15:05:01 - 26-Feb-26 |
| Buy* | 44 | $106.01402 | SI Trade |
15:01:19 - 26-Feb-26 |
| Buy* | 1,325 | $105.95038 | SI Trade |
14:59:29 - 26-Feb-26 |
| Sell* | 2 | $106.27 | Automatic Execution |
14:44:21 - 26-Feb-26 |
| Sell* | 98 | $106.27 | Automatic Execution |
14:44:12 - 26-Feb-26 |
| Buy* | 71 | $106.48 | Automatic Execution |
14:42:34 - 26-Feb-26 |
| Sell* | 76 | $106.56 | Result of RFQ |
14:40:46 - 26-Feb-26 |
| Sell* | 266 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 475 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 107 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 1,047 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 399 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 277 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 445 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 445 | $106.20 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 1,295 | $106.11 | Automatic Execution |
14:31:35 - 26-Feb-26 |
| Buy* | 2,067 | $106.11 | Automatic Execution |
14:31:35 - 26-Feb-26 |
| Buy* | 200 | $106.27 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 200 | $106.27 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 400 | $106.27 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 81 | $106.27 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 300 | $106.27 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 350 | $106.26 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 200 | $106.26 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 200 | $106.26 | Automatic Execution |
14:29:14 - 26-Feb-26 |
| Buy* | 93 | $106.26 | Automatic Execution |
14:26:42 - 26-Feb-26 |
| Buy* | 400 | $106.27 | Automatic Execution |
14:25:00 - 26-Feb-26 |
| Buy* | 600 | $106.26 | Automatic Execution |
14:25:00 - 26-Feb-26 |
| Sell* | 1 | $106.01 | SI Trade |
14:00:25 - 26-Feb-26 |
| Sell* | 132 | $106.01 | Automatic Execution |
13:41:57 - 26-Feb-26 |
| Sell* | 59 | $106.05 | Automatic Execution |
13:41:14 - 26-Feb-26 |
| Buy* | 77 | $106.168 | Suspected BUY Trade |
13:10:50 - 26-Feb-26 |
| Sell* | 100 | $106.09 | Automatic Execution |
12:43:09 - 26-Feb-26 |
| Buy* | 891 | $106.12 | Automatic Execution |
12:40:44 - 26-Feb-26 |
| Buy* | 44 | $106.12 | Automatic Execution |
12:40:44 - 26-Feb-26 |
| Sell* | 79 | $106.12 | Automatic Execution |
12:40:34 - 26-Feb-26 |
| Sell* | 15 | $106.12 | Automatic Execution |
12:40:34 - 26-Feb-26 |
| Sell* | 10 | $106.12 | Automatic Execution |
12:40:17 - 26-Feb-26 |
| Sell* | 99 | $106.12 | Automatic Execution |
12:40:16 - 26-Feb-26 |
| Sell* | 25 | $106.12 | Automatic Execution |
12:40:16 - 26-Feb-26 |
| Sell* | 99 | $106.12 | Automatic Execution |
12:40:16 - 26-Feb-26 |
| Buy* | 3 | $106.12 | Automatic Execution |
12:40:16 - 26-Feb-26 |
| Buy* | 152 | $106.12 | Automatic Execution |
12:40:15 - 26-Feb-26 |
| Buy* | 155 | $106.12 | Automatic Execution |
12:40:15 - 26-Feb-26 |
| Buy* | 41 | $106.11 | Automatic Execution |
12:40:15 - 26-Feb-26 |
| Buy* | 69 | $106.11 | Automatic Execution |
12:40:15 - 26-Feb-26 |
| Sell* | 2 | $106.02 | Automatic Execution |
12:40:15 - 26-Feb-26 |
| Buy* | 86 | $106.11 | Automatic Execution |
12:40:15 - 26-Feb-26 |
| Buy* | 57 | $106.13 | Automatic Execution |
12:34:04 - 26-Feb-26 |
| Buy* | 68 | $106.15 | Automatic Execution |
12:32:14 - 26-Feb-26 |
| Sell* | 28 | $106.07 | Automatic Execution |
12:30:53 - 26-Feb-26 |
| Sell* | 200 | $106.08 | Automatic Execution |
12:30:53 - 26-Feb-26 |
| Sell* | 155 | $106.08 | Automatic Execution |
12:30:53 - 26-Feb-26 |
| Buy* | 88 | $106.13 | Automatic Execution |
12:25:03 - 26-Feb-26 |
| Buy* | 100 | $106.05 | SI Trade |
12:17:59 - 26-Feb-26 |
| Unknown* | 100 | $106.05 | OTC Trade |
12:17:59 - 26-Feb-26 |
| Buy* | 100 | $106.07 | SI Trade |
12:16:15 - 26-Feb-26 |
| Unknown* | 100 | $106.07 | OTC Trade |
12:16:15 - 26-Feb-26 |
| Buy* | 24 | $106.01 | Automatic Execution |
12:13:13 - 26-Feb-26 |
| Buy* | 2 | $105.99 | Automatic Execution |
12:03:28 - 26-Feb-26 |
| Buy* | 60 | $105.99 | Automatic Execution |
12:02:45 - 26-Feb-26 |
| Sell* | 155 | $105.93 | Automatic Execution |
12:01:55 - 26-Feb-26 |
| Sell* | 200 | $105.98 | Automatic Execution |
11:58:11 - 26-Feb-26 |
| Sell* | 200 | $105.98 | Automatic Execution |
11:58:07 - 26-Feb-26 |
| Sell* | 200 | $105.98 | Automatic Execution |
11:58:07 - 26-Feb-26 |
| Sell* | 200 | $105.98 | Automatic Execution |
11:58:07 - 26-Feb-26 |
| Sell* | 9 | $106.02 | Automatic Execution |
11:50:44 - 26-Feb-26 |
| Buy* | 6 | $105.97 | Automatic Execution |
11:49:06 - 26-Feb-26 |
| Buy* | 49 | $105.97 | Automatic Execution |
11:22:07 - 26-Feb-26 |
| Buy* | 26 | $105.9677 | Result of RFQ |
11:21:57 - 26-Feb-26 |
| Buy* | 66 | $106.02 | Automatic Execution |
11:14:25 - 26-Feb-26 |
| Buy* | 150 | $106.02 | Automatic Execution |
11:12:57 - 26-Feb-26 |
| Buy* | 218 | $105.97 | Automatic Execution |
10:32:59 - 26-Feb-26 |
| Buy* | 105 | $105.97 | Automatic Execution |
10:32:59 - 26-Feb-26 |
| Buy* | 200 | $105.97 | Automatic Execution |
10:32:59 - 26-Feb-26 |
| Buy* | 200 | $105.97 | Automatic Execution |
10:32:51 - 26-Feb-26 |
| Buy* | 11 | $105.9765 | Suspected BUY Trade |
10:15:24 - 26-Feb-26 |
| Sell* | 1 | $105.90 | Automatic Execution |
10:02:58 - 26-Feb-26 |
| Unknown* | 0 | $105.90 | SI Trade |
09:05:33 - 26-Feb-26 |
| Buy* | 207 | $105.91 | Automatic Execution |
09:03:24 - 26-Feb-26 |
| Buy* | 156 | $105.90 | Automatic Execution |
09:03:24 - 26-Feb-26 |
| Buy* | 156 | $105.89 | Automatic Execution |
09:03:24 - 26-Feb-26 |
| Unknown* | 0 | $105.90 | SI Trade |
08:56:49 - 26-Feb-26 |
| Buy* | 28 | $105.86 | Automatic Execution |
08:53:39 - 26-Feb-26 |
| Unknown* | 0 | $105.92 | SI Trade |
08:37:02 - 26-Feb-26 |
| Sell* | 5 | $105.85 | Automatic Execution |
08:34:16 - 26-Feb-26 |
| Unknown* | 0 | $105.87 | SI Trade |
08:29:41 - 26-Feb-26 |
| Unknown* | 0 | $105.87 | SI Trade |
08:29:41 - 26-Feb-26 |
| Unknown* | 0 | $105.78 | SI Trade |
08:04:29 - 26-Feb-26 |
| Sell* | 14 | $105.21 | Uncrossing Trade |
16:35:19 - 25-Feb-26 |
| Buy* | 1,191 | $105.2388 | Suspected BUY Trade |
16:29:15 - 25-Feb-26 |
| Buy* | 1 | $105.06 | SI Trade |
16:23:55 - 25-Feb-26 |
| Sell* | 1 | $104.95 | Automatic Execution |
16:19:07 - 25-Feb-26 |
| Sell* | 1 | $104.95 | Automatic Execution |
16:19:07 - 25-Feb-26 |
| Buy* | 3 | $105.01 | Automatic Execution |
16:14:31 - 25-Feb-26 |
| Buy* | 4 | $105.01 | Automatic Execution |
15:32:40 - 25-Feb-26 |
| Sell* | 2 | $104.95 | Automatic Execution |
15:30:18 - 25-Feb-26 |
| Buy* | 67 | $105.22 | Automatic Execution |
15:03:55 - 25-Feb-26 |
| Sell* | 24 | $105.48 | Automatic Execution |
14:41:41 - 25-Feb-26 |
| Sell* | 59 | $105.48 | Automatic Execution |
14:41:41 - 25-Feb-26 |
| Sell* | 83 | $105.48 | Automatic Execution |
14:41:41 - 25-Feb-26 |
| Buy* | 200 | $105.79 | Automatic Execution |
14:37:17 - 25-Feb-26 |
| Buy* | 200 | $105.79 | Automatic Execution |
14:37:17 - 25-Feb-26 |