| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,593 | $68.565 | Uncrossing Trade |
16:35:08 - 27-Feb-26 |
| Unknown* | 0 | $68.4675 | SI Trade |
15:42:46 - 27-Feb-26 |
| Buy* | 893 | $68.4075 | Automatic Execution |
15:28:06 - 27-Feb-26 |
| Buy* | 3,149 | $68.405 | Automatic Execution |
15:28:06 - 27-Feb-26 |
| Sell* | 10 | $68.40 | Automatic Execution |
15:25:23 - 27-Feb-26 |
| Sell* | 74 | $68.395 | SI Trade |
15:23:51 - 27-Feb-26 |
| Buy* | 5 | $68.4025 | SI Trade |
15:23:37 - 27-Feb-26 |
| Unknown* | 0 | $68.44501 | SI Trade |
15:14:16 - 27-Feb-26 |
| Sell* | 207 | $68.4675 | Automatic Execution |
15:11:31 - 27-Feb-26 |
| Buy* | 45 | $68.4625 | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Sell* | 7 | $68.4425 | SI Trade |
15:11:14 - 27-Feb-26 |
| Buy* | 121 | $68.395 | Automatic Execution |
15:06:14 - 27-Feb-26 |
| Buy* | 53 | $68.3825 | Automatic Execution |
15:05:55 - 27-Feb-26 |
| Buy* | 61 | $68.365 | Automatic Execution |
15:05:50 - 27-Feb-26 |
| Buy* | 90 | $68.315 | Automatic Execution |
15:04:29 - 27-Feb-26 |
| Buy* | 141 | $68.35 | Automatic Execution |
15:03:32 - 27-Feb-26 |
| Buy* | 75 | $68.26 | SI Trade |
14:52:50 - 27-Feb-26 |
| Buy* | 8 | $68.25 | Automatic Execution |
14:52:26 - 27-Feb-26 |
| Buy* | 11 | $68.245 | Automatic Execution |
14:50:46 - 27-Feb-26 |
| Sell* | 150 | $68.16 | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Buy* | 778 | $68.2327 | Suspected BUY Trade |
14:28:37 - 27-Feb-26 |
| Sell* | 8 | $68.2725 | SI Trade |
14:18:28 - 27-Feb-26 |
| Sell* | 8 | $68.27 | SI Trade |
14:18:15 - 27-Feb-26 |
| Sell* | 8 | $68.275 | SI Trade |
14:17:54 - 27-Feb-26 |
| Buy* | 5 | $68.3475 | Automatic Execution |
14:11:51 - 27-Feb-26 |
| Sell* | 1,155 | $68.31 | Automatic Execution |
14:04:11 - 27-Feb-26 |
| Sell* | 3,500 | $68.31 | Automatic Execution |
14:04:11 - 27-Feb-26 |
| Buy* | 846 | $68.265 | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 935 | $68.2625 | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 1,665 | $68.3921 | SI Trade |
13:26:38 - 27-Feb-26 |
| Unknown* | 1,665 | $68.3921 | OTC Trade |
13:26:38 - 27-Feb-26 |
| Sell* | 667 | $68.43 | Automatic Execution |
13:20:31 - 27-Feb-26 |
| Sell* | 4,064 | $68.4775 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Sell* | 1,114 | $68.48 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Sell* | 755 | $68.485 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Sell* | 197 | $68.485 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Sell* | 362 | $68.485 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Sell* | 75 | $68.485 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Sell* | 891 | $68.5025 | Automatic Execution |
12:47:06 - 27-Feb-26 |
| Sell* | 1,143 | $68.505 | Automatic Execution |
12:47:06 - 27-Feb-26 |
| Buy* | 652 | $68.5525 | Automatic Execution |
12:39:32 - 27-Feb-26 |
| Buy* | 2,263 | $68.5525 | Automatic Execution |
12:39:31 - 27-Feb-26 |
| Buy* | 708 | $68.5575 | Automatic Execution |
12:39:10 - 27-Feb-26 |
| Unknown* | 0 | $68.60501 | SI Trade |
12:14:50 - 27-Feb-26 |
| Buy* | 689 | $68.54 | Automatic Execution |
12:10:56 - 27-Feb-26 |
| Sell* | 3,050 | $68.5062 | SI Trade |
11:43:13 - 27-Feb-26 |
| Unknown* | 3,050 | $68.5062 | OTC Trade |
11:43:13 - 27-Feb-26 |
| Sell* | 2 | $68.50 | Automatic Execution |
11:42:21 - 27-Feb-26 |
| Buy* | 112 | $68.6375 | Automatic Execution |
11:34:05 - 27-Feb-26 |
| Buy* | 7 | $68.6175 | Automatic Execution |
11:33:46 - 27-Feb-26 |
| Buy* | 11 | $68.6225 | SI Trade |
11:16:04 - 27-Feb-26 |
| Buy* | 31 | $68.625 | Automatic Execution |
11:10:12 - 27-Feb-26 |
| Sell* | 877 | $68.64 | Automatic Execution |
11:03:36 - 27-Feb-26 |
| Buy* | 4 | $68.65 | Automatic Execution |
11:00:53 - 27-Feb-26 |
| Sell* | 52 | $68.6566 | Negotiated Trade |
10:52:55 - 27-Feb-26 |
| Unknown* | 0 | $68.6525 | SI Trade |
10:52:30 - 27-Feb-26 |
| Sell* | 7 | $68.6581 | Negotiated Trade |
10:50:55 - 27-Feb-26 |
| Buy* | 50 | $68.6246 | Result of RFQ |
10:15:40 - 27-Feb-26 |
| Sell* | 121 | $68.57 | Automatic Execution |
10:13:09 - 27-Feb-26 |
| Buy* | 56 | $68.655 | Automatic Execution |
10:05:36 - 27-Feb-26 |
| Sell* | 988 | $68.6375 | Automatic Execution |
10:04:39 - 27-Feb-26 |
| Sell* | 392 | $68.665 | Automatic Execution |
10:04:06 - 27-Feb-26 |
| Sell* | 11 | $68.695 | Automatic Execution |
10:01:55 - 27-Feb-26 |
| Buy* | 950 | $68.725 | SI Trade |
10:00:27 - 27-Feb-26 |
| Buy* | 500 | $68.73 | Automatic Execution |
09:51:14 - 27-Feb-26 |
| Unknown* | 20 | $68.78 | OTC Trade |
09:39:49 - 27-Feb-26 |
| Sell* | 346 | $68.7278 | Negotiated Trade |
09:39:07 - 27-Feb-26 |
| Sell* | 586 | $68.8475 | Automatic Execution |
09:21:24 - 27-Feb-26 |
| Sell* | 150 | $68.7898 | Negotiated Trade |
09:09:19 - 27-Feb-26 |
| Unknown* | 1,569 | $68.7675 | OTC Trade |
09:04:20 - 27-Feb-26 |
| Sell* | 453 | $68.7625 | Automatic Execution |
08:57:13 - 27-Feb-26 |
| Unknown* | 0 | $68.755 | SI Trade |
08:43:09 - 27-Feb-26 |
| Unknown* | 0 | $68.75 | SI Trade |
08:41:52 - 27-Feb-26 |
| Unknown* | 0 | $68.75 | SI Trade |
08:41:45 - 27-Feb-26 |
| Sell* | 455 | $68.77 | Automatic Execution |
08:28:56 - 27-Feb-26 |
| Unknown* | 2,450 | $68.565 | SI Trade |
07:56:13 - 27-Feb-26 |
| Unknown* | -2,450 | $0.00 | SI Trade Correction |
07:56:13 - 27-Feb-26 |
| Unknown* | 2,450 | $0.00 | SI Trade |
07:56:13 - 27-Feb-26 |
| Unknown* | 305 | $68.5827 | OTC Trade |
16:53:35 - 26-Feb-26 |
| Sell* | 8,560 | $68.8125 | Uncrossing Trade |
16:35:18 - 26-Feb-26 |
| Buy* | 94 | $68.8175 | Automatic Execution |
16:25:17 - 26-Feb-26 |
| Buy* | 612 | $68.83 | Automatic Execution |
16:23:20 - 26-Feb-26 |
| Buy* | 35 | $68.83 | Automatic Execution |
16:23:20 - 26-Feb-26 |
| Buy* | 564 | $68.83 | Automatic Execution |
16:23:20 - 26-Feb-26 |
| Buy* | 3,945 | $68.8325 | SI Trade |
16:23:20 - 26-Feb-26 |
| Buy* | 35 | $68.835 | Automatic Execution |
16:23:19 - 26-Feb-26 |
| Sell* | 219 | $68.8325 | Automatic Execution |
16:23:19 - 26-Feb-26 |
| Buy* | 546 | $68.84 | Automatic Execution |
16:23:08 - 26-Feb-26 |
| Unknown* | 0 | $68.83 | SI Trade |
16:18:13 - 26-Feb-26 |
| Buy* | 4 | $68.78 | Result of RFQ |
16:11:21 - 26-Feb-26 |
| Buy* | 327 | $68.765 | Automatic Execution |
15:58:23 - 26-Feb-26 |
| Buy* | 368 | $68.765 | Automatic Execution |
15:58:17 - 26-Feb-26 |
| Sell* | 376 | $68.765 | Automatic Execution |
15:58:11 - 26-Feb-26 |
| Buy* | 392 | $68.77 | Automatic Execution |
15:58:06 - 26-Feb-26 |
| Sell* | 356 | $68.7575 | Automatic Execution |
15:58:00 - 26-Feb-26 |
| Unknown* | 179 | $68.71 | OTC Trade |
15:46:20 - 26-Feb-26 |
| Sell* | 479 | $68.65 | Automatic Execution |
15:44:42 - 26-Feb-26 |
| Sell* | 35 | $68.65 | Automatic Execution |
15:44:42 - 26-Feb-26 |
| Sell* | 438 | $68.6525 | Automatic Execution |
15:44:42 - 26-Feb-26 |
| Sell* | 633 | $68.6025 | Automatic Execution |
15:42:56 - 26-Feb-26 |
| Sell* | 35 | $68.605 | Automatic Execution |
15:42:56 - 26-Feb-26 |
| Sell* | 432 | $68.605 | Automatic Execution |
15:42:56 - 26-Feb-26 |
| Buy* | 362 | $68.595 | Automatic Execution |
15:38:43 - 26-Feb-26 |
| Unknown* | 73 | $68.5575 | OTC Trade |
15:37:48 - 26-Feb-26 |
| Sell* | 355 | $68.485 | Automatic Execution |
15:35:34 - 26-Feb-26 |
| Buy* | 372 | $68.4675 | Automatic Execution |
15:35:29 - 26-Feb-26 |
| Buy* | 325 | $68.42 | Automatic Execution |
15:34:51 - 26-Feb-26 |
| Buy* | 1,977 | $68.4099 | SI Trade |
15:34:16 - 26-Feb-26 |
| Sell* | 14 | $68.455 | SI Trade |
15:33:10 - 26-Feb-26 |
| Unknown* | 0 | $68.5175 | SI Trade |
15:31:43 - 26-Feb-26 |
| Buy* | 359 | $68.485 | Automatic Execution |
15:27:48 - 26-Feb-26 |
| Sell* | 367 | $68.5125 | Automatic Execution |
15:27:25 - 26-Feb-26 |
| Sell* | 372 | $68.5775 | Automatic Execution |
15:26:47 - 26-Feb-26 |
| Sell* | 35 | $68.58 | Automatic Execution |
15:26:35 - 26-Feb-26 |
| Sell* | 331 | $68.5725 | Automatic Execution |
15:26:29 - 26-Feb-26 |
| Buy* | 348 | $68.5625 | Automatic Execution |
15:26:11 - 26-Feb-26 |
| Sell* | 337 | $68.5275 | Automatic Execution |
15:26:05 - 26-Feb-26 |
| Sell* | 359 | $68.5025 | Automatic Execution |
15:26:00 - 26-Feb-26 |
| Buy* | 396 | $68.4875 | Automatic Execution |
15:24:54 - 26-Feb-26 |
| Buy* | 368 | $68.5325 | Automatic Execution |
15:23:54 - 26-Feb-26 |
| Buy* | 207 | $68.5475 | Automatic Execution |
15:21:17 - 26-Feb-26 |
| Buy* | 75 | $68.5475 | Automatic Execution |
15:21:17 - 26-Feb-26 |
| Buy* | 75 | $68.5475 | Automatic Execution |
15:21:17 - 26-Feb-26 |
| Buy* | 348 | $68.5525 | Automatic Execution |
15:21:06 - 26-Feb-26 |
| Buy* | 364 | $68.615 | Automatic Execution |
15:20:00 - 26-Feb-26 |
| Buy* | 360 | $68.6475 | Automatic Execution |
15:18:42 - 26-Feb-26 |
| Buy* | 36 | $68.76 | Automatic Execution |
15:15:25 - 26-Feb-26 |
| Buy* | 360 | $69.0225 | Automatic Execution |
15:06:54 - 26-Feb-26 |
| Sell* | 300 | $68.94 | Automatic Execution |
15:01:42 - 26-Feb-26 |
| Sell* | 3 | $69.00 | Automatic Execution |
15:01:08 - 26-Feb-26 |
| Sell* | 1 | $69.00 | Automatic Execution |
15:01:08 - 26-Feb-26 |
| Sell* | 19 | $69.03 | Automatic Execution |
14:59:23 - 26-Feb-26 |
| Buy* | 374 | $69.075 | Automatic Execution |
14:55:04 - 26-Feb-26 |
| Sell* | 334 | $69.0575 | Automatic Execution |
14:54:38 - 26-Feb-26 |
| Sell* | 344 | $69.0575 | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Sell* | 35 | $69.0575 | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Sell* | 379 | $69.065 | Automatic Execution |
14:45:52 - 26-Feb-26 |
| Sell* | 70 | $69.1175 | Automatic Execution |
14:42:07 - 26-Feb-26 |
| Sell* | 1,300 | $69.15 | SI Trade |
14:36:42 - 26-Feb-26 |
| Sell* | 560 | $69.19 | SI Trade |
14:36:06 - 26-Feb-26 |
| Buy* | 43 | $69.205 | SI Trade |
14:31:09 - 26-Feb-26 |
| Sell* | 1 | $69.23 | Automatic Execution |
14:30:39 - 26-Feb-26 |
| Sell* | 1 | $69.32 | Automatic Execution |
14:27:00 - 26-Feb-26 |
| Sell* | 745 | $69.3267 | SI Trade |
14:21:50 - 26-Feb-26 |
| Sell* | 1,645 | $69.3255 | SI Trade |
14:14:08 - 26-Feb-26 |
| Buy* | 2,884 | $69.37 | SI Trade |
14:02:23 - 26-Feb-26 |
| Buy* | 113 | $69.3725 | Automatic Execution |
13:58:45 - 26-Feb-26 |
| Sell* | 4 | $69.33751 | SI Trade |
13:45:41 - 26-Feb-26 |
| Buy* | 309 | $69.3425 | Automatic Execution |
13:17:29 - 26-Feb-26 |
| Buy* | 21 | $69.3225 | Automatic Execution |
13:11:28 - 26-Feb-26 |
| Buy* | 473 | $69.3095 | Result of RFQ |
12:39:37 - 26-Feb-26 |
| Buy* | 5 | $69.32 | Automatic Execution |
12:29:10 - 26-Feb-26 |
| Buy* | 2 | $69.2475 | Automatic Execution |
11:43:54 - 26-Feb-26 |
| Buy* | 40 | $69.265 | Automatic Execution |
11:34:41 - 26-Feb-26 |
| Buy* | 50 | $69.2478 | Suspected BUY Trade |
11:09:13 - 26-Feb-26 |
| Buy* | 388 | $69.265 | Automatic Execution |
09:26:46 - 26-Feb-26 |
| Buy* | 7 | $69.2544 | Result of RFQ |
09:15:48 - 26-Feb-26 |
| Unknown* | 0 | $69.26001 | SI Trade |
08:29:56 - 26-Feb-26 |
| Unknown* | 0 | $69.2525 | SI Trade |
08:29:15 - 26-Feb-26 |
| Unknown* | 0 | $69.25 | SI Trade |
08:28:43 - 26-Feb-26 |
| Buy* | 898 | $69.2525 | Automatic Execution |
08:15:55 - 26-Feb-26 |
| Buy* | 544 | $69.2525 | Automatic Execution |
08:15:55 - 26-Feb-26 |
| Buy* | 250 | $69.2455 | SI Trade |
08:14:31 - 26-Feb-26 |
| Unknown* | 0 | $69.2175 | SI Trade |
08:13:07 - 26-Feb-26 |
| Sell* | 250 | $69.205 | SI Trade |
08:11:21 - 26-Feb-26 |
| Buy* | 249 | $68.775 | Automatic Execution |
08:07:50 - 26-Feb-26 |
| Buy* | 292 | $69.2175 | Automatic Execution |
08:07:11 - 26-Feb-26 |
| Unknown* | 0 | $69.23001 | SI Trade |
08:05:28 - 26-Feb-26 |
| Sell* | 748 | $68.785 | Automatic Execution |
08:05:04 - 26-Feb-26 |
| Buy* | 703 | $68.785 | Automatic Execution |
08:05:00 - 26-Feb-26 |
| Sell* | 557 | $68.79 | Automatic Execution |
08:04:53 - 26-Feb-26 |
| Sell* | 1 | $68.79 | Automatic Execution |
08:04:53 - 26-Feb-26 |
| Buy* | 28 | $68.7825 | SI Trade |
08:03:19 - 26-Feb-26 |
| Sell* | 554 | $68.77 | Automatic Execution |
08:03:10 - 26-Feb-26 |
| Sell* | 604 | $68.7775 | Automatic Execution |
08:03:09 - 26-Feb-26 |
| Sell* | 9 | $68.77575 | Negotiated Trade |
08:03:07 - 26-Feb-26 |
| Buy* | 397 | $69.21 | Automatic Execution |
08:01:30 - 26-Feb-26 |
| Buy* | 166 | $69.21 | Automatic Execution |
08:01:30 - 26-Feb-26 |
| Sell* | 230 | $69.1975 | SI Trade |
08:01:04 - 26-Feb-26 |
| Unknown* | 46 | $68.7925 | Negotiated Trade OTC Trade |
08:00:53 - 26-Feb-26 |
| Unknown* | 2 | $68.7925 | Negotiated Trade OTC Trade |
08:00:53 - 26-Feb-26 |
| Buy* | 417 | $69.215 | Automatic Execution |
08:00:43 - 26-Feb-26 |
| Sell* | 223 | $69.2125 | SI Trade |
08:00:43 - 26-Feb-26 |
| Sell* | 536 | $68.7875 | Automatic Execution |
08:00:37 - 26-Feb-26 |
| Unknown* | 4 | $69.2075 | Negotiated Trade OTC Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | $68.765 | SI Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 0 | $68.80251 | SI Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 0 | $68.80251 | SI Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 0 | $68.80251 | SI Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 0 | $68.80251 | SI Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 0 | $68.80251 | SI Trade |
08:00:28 - 26-Feb-26 |
| Buy* | 95 | $68.7925 | Suspected BUY Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 0 | $68.80251 | SI Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 5,840 | $69.2075 | SI Trade |
07:39:14 - 26-Feb-26 |
| Unknown* | -5,840 | $0.00 | SI Trade Correction |
07:39:14 - 26-Feb-26 |
| Unknown* | 5,840 | $0.00 | SI Trade |
07:39:14 - 26-Feb-26 |
| Buy* | 3,676 | $69.1175 | Suspected BUY Trade |
16:35:10 - 25-Feb-26 |
| Buy* | 1,100 | $69.0425 | SI Trade |
15:59:36 - 25-Feb-26 |
| Buy* | 21 | $69.01 | Automatic Execution |
15:38:54 - 25-Feb-26 |
| Unknown* | 422 | $69.1175 | SI Trade |
15:37:50 - 25-Feb-26 |