| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $85.18 | Automatic Execution |
16:35:04 - 26-Feb-26 |
| Buy* | 14 | $85.18 | Suspected BUY Trade |
16:35:03 - 26-Feb-26 |
| Unknown* | 0 | $85.22 | SI Trade |
16:25:10 - 26-Feb-26 |
| Buy* | 2 | $85.26 | SI Trade |
16:23:53 - 26-Feb-26 |
| Buy* | 4 | $85.27 | SI Trade |
16:23:25 - 26-Feb-26 |
| Sell* | 3 | $85.29 | Automatic Execution |
16:10:32 - 26-Feb-26 |
| Buy* | 70 | $85.36967 | Ordinary |
16:08:18 - 26-Feb-26 |
| Buy* | 21 | $85.32 | Automatic Execution |
16:08:10 - 26-Feb-26 |
| Buy* | 50 | $85.32 | Automatic Execution |
16:08:10 - 26-Feb-26 |
| Buy* | 100 | $85.32 | Automatic Execution |
16:08:10 - 26-Feb-26 |
| Buy* | 50 | $85.32 | Automatic Execution |
16:08:09 - 26-Feb-26 |
| Buy* | 50 | $85.32 | Automatic Execution |
16:08:08 - 26-Feb-26 |
| Buy* | 50 | $85.32 | Automatic Execution |
16:08:08 - 26-Feb-26 |
| Buy* | 50 | $85.32 | Automatic Execution |
16:08:06 - 26-Feb-26 |
| Buy* | 50 | $85.32 | Automatic Execution |
16:08:06 - 26-Feb-26 |
| Buy* | 50 | $85.32 | Automatic Execution |
16:07:44 - 26-Feb-26 |
| Buy* | 1 | $85.47 | SI Trade |
15:53:16 - 26-Feb-26 |
| Sell* | 1 | $85.11 | Automatic Execution |
15:44:36 - 26-Feb-26 |
| Unknown* | 0 | $84.95 | SI Trade |
15:33:03 - 26-Feb-26 |
| Unknown* | 0 | $84.79 | SI Trade |
15:31:20 - 26-Feb-26 |
| Unknown* | 0 | $84.77 | SI Trade |
15:28:20 - 26-Feb-26 |
| Buy* | 5 | $84.77 | SI Trade |
15:28:20 - 26-Feb-26 |
| Unknown* | 0 | $85.00 | OTC Trade |
15:21:02 - 26-Feb-26 |
| Unknown* | 0 | $85.00 | SI Trade |
15:21:02 - 26-Feb-26 |
| Buy* | 75 | $85.03 | SI Trade |
15:18:08 - 26-Feb-26 |
| Unknown* | 75 | $85.03 | OTC Trade |
15:18:08 - 26-Feb-26 |
| Unknown* | 0 | $85.18 | SI Trade |
15:13:06 - 26-Feb-26 |
| Buy* | 23 | $85.18 | SI Trade |
15:13:06 - 26-Feb-26 |
| Unknown* | 0 | $85.05 | SI Trade |
15:07:59 - 26-Feb-26 |
| Sell* | 110 | $85.02 | Automatic Execution |
15:07:47 - 26-Feb-26 |
| Sell* | 2 | $85.07 | Automatic Execution |
15:02:44 - 26-Feb-26 |
| Sell* | 6 | $85.07 | Automatic Execution |
15:02:43 - 26-Feb-26 |
| Sell* | 19 | $85.11 | Automatic Execution |
15:01:16 - 26-Feb-26 |
| Sell* | 1,575 | $85.15 | Automatic Execution |
15:01:01 - 26-Feb-26 |
| Buy* | 1,555 | $85.18 | Automatic Execution |
15:00:40 - 26-Feb-26 |
| Buy* | 5 | $85.18 | Automatic Execution |
15:00:40 - 26-Feb-26 |
| Unknown* | 0 | $85.20 | SI Trade |
14:54:52 - 26-Feb-26 |
| Unknown* | 0 | $85.27 | SI Trade |
14:53:31 - 26-Feb-26 |
| Unknown* | 0 | $85.17 | SI Trade |
14:45:22 - 26-Feb-26 |
| Sell* | 20 | $85.40 | Automatic Execution |
14:41:48 - 26-Feb-26 |
| Sell* | 1,575 | $85.42 | Automatic Execution |
14:41:26 - 26-Feb-26 |
| Unknown* | 0 | $85.45 | SI Trade |
14:40:35 - 26-Feb-26 |
| Sell* | 12 | $85.54 | Automatic Execution |
14:38:42 - 26-Feb-26 |
| Sell* | 80 | $85.53 | Automatic Execution |
14:37:48 - 26-Feb-26 |
| Sell* | 788 | $85.53 | Automatic Execution |
14:37:48 - 26-Feb-26 |
| Sell* | 40 | $85.54 | Automatic Execution |
14:37:48 - 26-Feb-26 |
| Sell* | 54 | $85.60 | Automatic Execution |
14:37:34 - 26-Feb-26 |
| Sell* | 787 | $85.62 | Automatic Execution |
14:37:21 - 26-Feb-26 |
| Sell* | 1,180 | $85.62 | Automatic Execution |
14:37:21 - 26-Feb-26 |
| Buy* | 32 | $85.52 | Automatic Execution |
14:36:33 - 26-Feb-26 |
| Buy* | 150 | $85.52 | Automatic Execution |
14:36:33 - 26-Feb-26 |
| Buy* | 50 | $85.52 | Automatic Execution |
14:36:33 - 26-Feb-26 |
| Buy* | 50 | $85.52 | Automatic Execution |
14:36:30 - 26-Feb-26 |
| Buy* | 50 | $85.52 | Automatic Execution |
14:36:30 - 26-Feb-26 |
| Buy* | 100 | $85.52 | Automatic Execution |
14:36:30 - 26-Feb-26 |
| Buy* | 50 | $85.52 | Automatic Execution |
14:36:30 - 26-Feb-26 |
| Buy* | 50 | $85.14 | Automatic Execution |
14:32:39 - 26-Feb-26 |
| Buy* | 50 | $85.14 | Automatic Execution |
14:32:39 - 26-Feb-26 |
| Buy* | 50 | $85.14 | Automatic Execution |
14:32:39 - 26-Feb-26 |
| Buy* | 50 | $85.14 | Automatic Execution |
14:32:39 - 26-Feb-26 |
| Buy* | 50 | $85.11 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 50 | $85.11 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 50 | $85.11 | Automatic Execution |
14:32:26 - 26-Feb-26 |
| Buy* | 50 | $85.08 | Automatic Execution |
14:32:20 - 26-Feb-26 |
| Sell* | 10 | $85.11 | Automatic Execution |
14:29:50 - 26-Feb-26 |
| Buy* | 36 | $85.11 | Automatic Execution |
14:17:02 - 26-Feb-26 |
| Buy* | 50 | $85.11 | Automatic Execution |
14:17:02 - 26-Feb-26 |
| Unknown* | 0 | $85.11 | SI Trade |
14:10:54 - 26-Feb-26 |
| Sell* | 4 | $85.02 | Automatic Execution |
13:59:12 - 26-Feb-26 |
| Sell* | 85 | $85.03 | Automatic Execution |
13:44:24 - 26-Feb-26 |
| Sell* | 14 | $85.03 | Automatic Execution |
13:23:05 - 26-Feb-26 |
| Sell* | 787 | $85.03 | Automatic Execution |
13:20:51 - 26-Feb-26 |
| Sell* | 40 | $85.03 | Automatic Execution |
13:20:51 - 26-Feb-26 |
| Sell* | 787 | $85.03 | Automatic Execution |
13:19:17 - 26-Feb-26 |
| Sell* | 787 | $85.03 | Automatic Execution |
13:19:17 - 26-Feb-26 |
| Buy* | 50 | $85.10 | Automatic Execution |
13:02:45 - 26-Feb-26 |
| Buy* | 50 | $85.10 | Automatic Execution |
13:02:40 - 26-Feb-26 |
| Unknown* | 0 | $85.01 | SI Trade |
12:59:57 - 26-Feb-26 |
| Sell* | 110 | $85.07 | Automatic Execution |
12:59:46 - 26-Feb-26 |
| Sell* | 24 | $85.07 | Automatic Execution |
12:59:46 - 26-Feb-26 |
| Sell* | 787 | $85.06 | Automatic Execution |
12:55:59 - 26-Feb-26 |
| Sell* | 7 | $85.08 | Automatic Execution |
12:54:57 - 26-Feb-26 |
| Buy* | 50 | $85.12 | Automatic Execution |
12:47:29 - 26-Feb-26 |
| Sell* | 15 | $85.05 | Automatic Execution |
12:35:52 - 26-Feb-26 |
| Buy* | 1 | $85.10 | Automatic Execution |
12:34:16 - 26-Feb-26 |
| Unknown* | 0 | $85.06 | SI Trade |
12:21:32 - 26-Feb-26 |
| Sell* | 111 | $85.00 | Automatic Execution |
12:15:46 - 26-Feb-26 |
| Buy* | 110 | $85.00 | Automatic Execution |
12:11:50 - 26-Feb-26 |
| Buy* | 40 | $85.00 | Automatic Execution |
12:11:50 - 26-Feb-26 |
| Buy* | 2 | $84.99 | SI Trade |
12:08:42 - 26-Feb-26 |
| Sell* | 29 | $84.96 | Automatic Execution |
12:05:41 - 26-Feb-26 |
| Sell* | 787 | $84.97 | Automatic Execution |
12:05:28 - 26-Feb-26 |
| Sell* | 42 | $84.97 | Automatic Execution |
12:05:28 - 26-Feb-26 |
| Sell* | 787 | $84.98 | Automatic Execution |
12:04:28 - 26-Feb-26 |
| Sell* | 111 | $84.99 | Automatic Execution |
12:03:27 - 26-Feb-26 |
| Sell* | 17 | $84.99 | Automatic Execution |
12:01:57 - 26-Feb-26 |
| Sell* | 258 | $85.00 | Automatic Execution |
12:01:54 - 26-Feb-26 |
| Sell* | 6 | $85.05 | Automatic Execution |
12:01:53 - 26-Feb-26 |
| Unknown* | 0 | $85.04 | SI Trade |
11:41:54 - 26-Feb-26 |
| Sell* | 26 | $84.99 | Automatic Execution |
11:37:16 - 26-Feb-26 |
| Sell* | 333 | $84.99 | Automatic Execution |
11:37:06 - 26-Feb-26 |
| Unknown* | 0 | $85.05 | SI Trade |
11:35:36 - 26-Feb-26 |
| Buy* | 36 | $85.04 | SI Trade |
11:30:27 - 26-Feb-26 |
| Unknown* | 0 | $85.03 | SI Trade |
11:20:47 - 26-Feb-26 |
| Unknown* | 0 | $85.04 | SI Trade |
11:01:44 - 26-Feb-26 |
| Unknown* | 0 | $85.04 | SI Trade |
11:01:26 - 26-Feb-26 |
| Unknown* | 0 | $85.04 | SI Trade |
10:59:45 - 26-Feb-26 |
| Buy* | 24 | $85.04 | SI Trade |
10:59:45 - 26-Feb-26 |
| Sell* | 25 | $85.00 | Automatic Execution |
10:51:02 - 26-Feb-26 |
| Sell* | 13 | $85.00 | Automatic Execution |
10:50:58 - 26-Feb-26 |
| Buy* | 3 | $85.03 | SI Trade |
10:46:36 - 26-Feb-26 |
| Buy* | 16 | $85.03 | SI Trade |
10:46:35 - 26-Feb-26 |
| Buy* | 171 | $85.04 | Automatic Execution |
10:46:35 - 26-Feb-26 |
| Unknown* | 0 | $85.00 | SI Trade |
10:37:10 - 26-Feb-26 |
| Buy* | 5 | $85.00 | SI Trade |
10:29:31 - 26-Feb-26 |
| Sell* | 1 | $84.97 | Automatic Execution |
10:29:31 - 26-Feb-26 |
| Unknown* | 0 | $85.00 | SI Trade |
10:16:13 - 26-Feb-26 |
| Sell* | 14 | $85.04 | Automatic Execution |
09:52:30 - 26-Feb-26 |
| Buy* | 64 | $85.04 | SI Trade |
09:34:08 - 26-Feb-26 |
| Unknown* | 40 | $85.16298 | Currency Conversion Negotiated Trade |
09:29:54 - 26-Feb-26 |
| Sell* | 473 | $84.94916 | SI Trade |
09:29:14 - 26-Feb-26 |
| Buy* | 21 | $84.99 | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | $84.90 | SI Trade |
09:10:20 - 26-Feb-26 |
| Sell* | 227 | $84.90 | SI Trade |
09:10:20 - 26-Feb-26 |
| Buy* | 8 | $84.99 | SI Trade |
09:01:20 - 26-Feb-26 |
| Unknown* | 23 | $85.11438 | Currency Conversion Negotiated Trade |
08:51:11 - 26-Feb-26 |
| Buy* | 5 | $84.97 | SI Trade |
08:46:55 - 26-Feb-26 |
| Sell* | 1 | $84.87 | Automatic Execution |
08:39:56 - 26-Feb-26 |
| Sell* | 13 | $84.87 | Automatic Execution |
08:39:56 - 26-Feb-26 |
| Sell* | 6 | $84.87 | Automatic Execution |
08:38:56 - 26-Feb-26 |
| Unknown* | 0 | $84.96 | SI Trade |
08:38:11 - 26-Feb-26 |
| Sell* | 1 | $84.89 | Automatic Execution |
08:37:23 - 26-Feb-26 |
| Sell* | 26 | $84.89 | Automatic Execution |
08:37:23 - 26-Feb-26 |
| Unknown* | 0 | $84.96 | SI Trade |
08:33:29 - 26-Feb-26 |
| Sell* | 40 | $84.88 | Negotiated Trade |
08:33:08 - 26-Feb-26 |
| Buy* | 13 | $84.96 | Automatic Execution |
08:32:22 - 26-Feb-26 |
| Unknown* | 0 | $84.90 | SI Trade |
08:31:48 - 26-Feb-26 |
| Unknown* | 0 | $84.98 | SI Trade |
08:29:49 - 26-Feb-26 |
| Unknown* | 0 | $84.96 | SI Trade |
08:29:28 - 26-Feb-26 |
| Unknown* | 0 | $84.96 | SI Trade |
08:29:28 - 26-Feb-26 |
| Unknown* | 0 | $84.96 | SI Trade |
08:29:28 - 26-Feb-26 |
| Buy* | 10 | $84.97 | SI Trade |
08:28:18 - 26-Feb-26 |
| Unknown* | 0 | $84.96 | SI Trade |
08:27:51 - 26-Feb-26 |
| Buy* | 88 | $84.96 | SI Trade |
08:27:48 - 26-Feb-26 |
| Unknown* | 0 | $85.00 | SI Trade |
08:23:19 - 26-Feb-26 |
| Unknown* | 0 | $85.02 | SI Trade |
08:22:48 - 26-Feb-26 |
| Unknown* | 0 | $85.02 | SI Trade |
08:22:43 - 26-Feb-26 |
| Unknown* | 0 | $85.03 | SI Trade |
08:21:39 - 26-Feb-26 |
| Unknown* | 0 | $85.03 | SI Trade |
08:19:03 - 26-Feb-26 |
| Buy* | 82 | $85.00 | SI Trade |
08:18:58 - 26-Feb-26 |
| Unknown* | 0 | $84.97 | SI Trade |
08:15:08 - 26-Feb-26 |
| Buy* | 3 | $84.92 | SI Trade |
08:11:24 - 26-Feb-26 |
| Unknown* | 0 | $84.93 | SI Trade |
08:06:08 - 26-Feb-26 |
| Buy* | 530 | $84.86 | Result of RFQ |
08:02:00 - 26-Feb-26 |
| Unknown* | 0 | $85.13 | SI Trade |
08:01:30 - 26-Feb-26 |
| Sell* | 35,450 | $84.49 | Uncrossing Trade |
16:35:08 - 25-Feb-26 |
| Sell* | 30 | $84.3345 | Result of RFQ |
16:14:40 - 25-Feb-26 |
| Sell* | 1 | $84.25 | Automatic Execution |
16:06:02 - 25-Feb-26 |
| Sell* | 17 | $84.24 | Automatic Execution |
16:06:02 - 25-Feb-26 |
| Sell* | 16 | $84.27 | Automatic Execution |
16:06:02 - 25-Feb-26 |
| Buy* | 26 | $84.24 | Automatic Execution |
15:40:31 - 25-Feb-26 |
| Sell* | 1,750 | $84.255 | Negotiated Trade |
15:35:38 - 25-Feb-26 |
| Unknown* | 0 | $84.30 | SI Trade |
15:35:12 - 25-Feb-26 |
| Sell* | 10 | $84.35 | Automatic Execution |
15:20:25 - 25-Feb-26 |
| Unknown* | 42 | $83.85307 | Currency Conversion Negotiated Trade |
15:12:10 - 25-Feb-26 |
| Sell* | 1 | $84.35 | Automatic Execution |
15:06:13 - 25-Feb-26 |
| Sell* | 2 | $84.58 | Automatic Execution |
14:55:18 - 25-Feb-26 |
| Buy* | 100 | $84.65 | SI Trade |
14:54:26 - 25-Feb-26 |
| Buy* | 98 | $84.80 | Automatic Execution |
14:44:17 - 25-Feb-26 |
| Buy* | 1 | $84.86 | Automatic Execution |
14:42:03 - 25-Feb-26 |
| Sell* | 26 | $85.20 | Automatic Execution |
14:31:48 - 25-Feb-26 |
| Sell* | 50 | $85.20 | Automatic Execution |
14:31:48 - 25-Feb-26 |
| Sell* | 50 | $85.20 | Automatic Execution |
14:31:48 - 25-Feb-26 |
| Sell* | 50 | $85.22 | Automatic Execution |
14:31:43 - 25-Feb-26 |
| Sell* | 100 | $85.50 | Result of RFQ |
14:28:06 - 25-Feb-26 |
| Sell* | 67 | $85.45 | SI Trade |
14:18:59 - 25-Feb-26 |
| Sell* | 100 | $85.52 | Automatic Execution |
14:14:50 - 25-Feb-26 |
| Buy* | 2 | $85.45 | Automatic Execution |
14:04:10 - 25-Feb-26 |
| Buy* | 36 | $85.44 | Automatic Execution |
13:35:56 - 25-Feb-26 |
| Buy* | 1 | $85.50 | Automatic Execution |
12:47:11 - 25-Feb-26 |
| Unknown* | 0 | $85.41 | SI Trade |
12:38:00 - 25-Feb-26 |
| Sell* | 2 | $85.42 | Automatic Execution |
12:31:16 - 25-Feb-26 |
| Buy* | 50 | $85.47 | Automatic Execution |
12:20:31 - 25-Feb-26 |
| Buy* | 50 | $85.47 | Automatic Execution |
12:20:31 - 25-Feb-26 |
| Buy* | 86 | $85.43 | Automatic Execution |
12:19:41 - 25-Feb-26 |
| Buy* | 161 | $85.41529 | Ordinary |
12:17:09 - 25-Feb-26 |
| Buy* | 4 | $85.43 | Suspected BUY Trade |
12:17:08 - 25-Feb-26 |
| Unknown* | 0 | $85.43 | SI Trade |
12:11:36 - 25-Feb-26 |
| Buy* | 2 | $85.43 | Automatic Execution |
12:08:00 - 25-Feb-26 |
| Buy* | 1 | $85.40 | Automatic Execution |
11:56:48 - 25-Feb-26 |
| Buy* | 111 | $85.35 | Automatic Execution |
11:41:37 - 25-Feb-26 |
| Buy* | 2 | $85.31 | Automatic Execution |
11:28:32 - 25-Feb-26 |
| Unknown* | 130 | $85.39006 | Currency Conversion Negotiated Trade |
11:26:51 - 25-Feb-26 |
| Buy* | 1 | $85.27 | SI Trade |
11:19:24 - 25-Feb-26 |
| Buy* | 1 | $85.29 | Automatic Execution |
10:53:16 - 25-Feb-26 |
| Buy* | 6 | $85.29 | Automatic Execution |
10:53:16 - 25-Feb-26 |
| Sell* | 46 | $85.2222 | Negotiated Trade |
10:51:05 - 25-Feb-26 |
| Unknown* | 0 | $85.31 | SI Trade |
10:02:48 - 25-Feb-26 |
| Unknown* | 15 | $85.27838 | Currency Conversion Negotiated Trade |
09:23:42 - 25-Feb-26 |
| Buy* | 2 | $85.20 | SI Trade |
09:05:04 - 25-Feb-26 |