| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | $85.55 | Suspected BUY Trade |
16:35:00 - 20-Feb-26 |
| Unknown* | 0 | $85.65 | SI Trade |
16:21:25 - 20-Feb-26 |
| Sell* | 147 | $85.82 | Automatic Execution |
16:13:01 - 20-Feb-26 |
| Buy* | 418 | $85.71 | Automatic Execution |
16:07:53 - 20-Feb-26 |
| Unknown* | 0 | $85.73 | SI Trade |
16:07:41 - 20-Feb-26 |
| Sell* | 20 | $85.69 | Automatic Execution |
16:07:32 - 20-Feb-26 |
| Sell* | 1 | $85.64 | Automatic Execution |
16:03:02 - 20-Feb-26 |
| Sell* | 40 | $85.6171 | Negotiated Trade |
16:02:08 - 20-Feb-26 |
| Unknown* | 0 | $85.73 | SI Trade |
15:53:23 - 20-Feb-26 |
| Buy* | 1,732 | $85.78 | SI Trade |
15:48:33 - 20-Feb-26 |
| Unknown* | 32 | $85.36451 | Currency Conversion Negotiated Trade |
15:48:18 - 20-Feb-26 |
| Unknown* | 0 | $86.07 | SI Trade |
15:38:12 - 20-Feb-26 |
| Unknown* | 0 | $86.25 | SI Trade |
15:29:24 - 20-Feb-26 |
| Unknown* | 0 | $86.29 | SI Trade |
15:05:48 - 20-Feb-26 |
| Sell* | 1 | $86.33 | Automatic Execution |
15:03:28 - 20-Feb-26 |
| Sell* | 1,575 | $86.40 | Automatic Execution |
15:02:32 - 20-Feb-26 |
| Buy* | 40 | $86.50 | Automatic Execution |
15:02:11 - 20-Feb-26 |
| Buy* | 79 | $86.49 | Automatic Execution |
15:02:11 - 20-Feb-26 |
| Buy* | 109 | $86.07 | Automatic Execution |
15:01:21 - 20-Feb-26 |
| Sell* | 325 | $85.54 | Automatic Execution |
15:01:03 - 20-Feb-26 |
| Buy* | 3 | $85.3593 | Suspected BUY Trade |
14:58:31 - 20-Feb-26 |
| Buy* | 180 | $85.28 | Automatic Execution |
14:49:17 - 20-Feb-26 |
| Unknown* | 0 | $85.32 | SI Trade |
14:47:30 - 20-Feb-26 |
| Sell* | 1 | $85.34 | Automatic Execution |
14:33:44 - 20-Feb-26 |
| Sell* | 2 | $85.40 | Automatic Execution |
14:32:54 - 20-Feb-26 |
| Sell* | 612 | $85.39 | Automatic Execution |
14:32:54 - 20-Feb-26 |
| Sell* | 612 | $85.39 | Automatic Execution |
14:32:54 - 20-Feb-26 |
| Sell* | 20 | $85.41 | Automatic Execution |
14:32:42 - 20-Feb-26 |
| Sell* | 20 | $85.41 | Automatic Execution |
14:32:42 - 20-Feb-26 |
| Sell* | 40 | $85.41 | Automatic Execution |
14:32:42 - 20-Feb-26 |
| Sell* | 40 | $85.41 | Automatic Execution |
14:32:42 - 20-Feb-26 |
| Sell* | 20 | $85.41 | Automatic Execution |
14:32:42 - 20-Feb-26 |
| Sell* | 20 | $85.41 | Automatic Execution |
14:32:42 - 20-Feb-26 |
| Unknown* | 0 | $85.48 | SI Trade |
14:30:59 - 20-Feb-26 |
| Unknown* | 0 | $85.41 | SI Trade |
14:08:24 - 20-Feb-26 |
| Unknown* | 0 | $85.34 | SI Trade |
13:48:49 - 20-Feb-26 |
| Sell* | 50 | $85.41 | SI Trade |
13:35:33 - 20-Feb-26 |
| Unknown* | 0 | $85.50 | SI Trade |
13:31:34 - 20-Feb-26 |
| Sell* | 116 | $85.50 | Automatic Execution |
13:31:10 - 20-Feb-26 |
| Sell* | 43 | $85.61 | Automatic Execution |
13:21:53 - 20-Feb-26 |
| Sell* | 35 | $85.61 | Automatic Execution |
13:21:15 - 20-Feb-26 |
| Sell* | 3 | $85.61 | Automatic Execution |
13:21:15 - 20-Feb-26 |
| Buy* | 350 | $85.59 | SI Trade |
13:09:11 - 20-Feb-26 |
| Sell* | 3 | $85.50 | SI Trade |
13:03:04 - 20-Feb-26 |
| Unknown* | 83 | $85.33572 | Currency Conversion Negotiated Trade |
12:57:16 - 20-Feb-26 |
| Buy* | 36 | $85.49 | SI Trade |
12:52:57 - 20-Feb-26 |
| Buy* | 40 | $85.51 | SI Trade |
12:52:47 - 20-Feb-26 |
| Buy* | 5 | $85.48 | Automatic Execution |
12:47:51 - 20-Feb-26 |
| Buy* | 1 | $85.48 | Automatic Execution |
12:47:51 - 20-Feb-26 |
| Sell* | 35 | $85.48 | SI Trade |
12:30:42 - 20-Feb-26 |
| Unknown* | 0 | $85.55 | SI Trade |
12:26:44 - 20-Feb-26 |
| Buy* | 3 | $85.52 | SI Trade |
12:23:30 - 20-Feb-26 |
| Buy* | 40 | $85.57 | SI Trade |
12:20:13 - 20-Feb-26 |
| Buy* | 70 | $85.58 | SI Trade |
12:19:58 - 20-Feb-26 |
| Sell* | 424 | $85.60 | Automatic Execution |
12:19:45 - 20-Feb-26 |
| Sell* | 70 | $85.60 | Automatic Execution |
12:19:41 - 20-Feb-26 |
| Sell* | 1 | $85.60 | Automatic Execution |
12:17:36 - 20-Feb-26 |
| Sell* | 5 | $85.60 | Automatic Execution |
12:17:36 - 20-Feb-26 |
| Unknown* | 0 | $85.58 | SI Trade |
12:07:47 - 20-Feb-26 |
| Buy* | 733 | $85.60 | Automatic Execution |
12:03:01 - 20-Feb-26 |
| Buy* | 100 | $85.57 | SI Trade |
12:02:06 - 20-Feb-26 |
| Sell* | 1 | $85.60 | Automatic Execution |
11:57:40 - 20-Feb-26 |
| Sell* | 3 | $85.62 | Automatic Execution |
11:49:18 - 20-Feb-26 |
| Buy* | 6 | $85.69 | SI Trade |
11:40:37 - 20-Feb-26 |
| Buy* | 6 | $85.69 | SI Trade |
11:38:14 - 20-Feb-26 |
| Unknown* | 2 | $85.43304 | Currency Conversion Negotiated Trade |
11:31:57 - 20-Feb-26 |
| Buy* | 1 | $85.63 | SI Trade |
11:24:20 - 20-Feb-26 |
| Unknown* | 5 | $85.59 | OTC Trade |
11:14:35 - 20-Feb-26 |
| Sell* | 5 | $85.59 | SI Trade |
11:14:35 - 20-Feb-26 |
| Unknown* | 508 | $85.49152 | Currency Conversion Negotiated Trade |
11:14:01 - 20-Feb-26 |
| Buy* | 9 | $85.65 | SI Trade |
11:14:00 - 20-Feb-26 |
| Buy* | 2 | $85.75 | SI Trade |
10:59:00 - 20-Feb-26 |
| Buy* | 300 | $85.86437 | SI Trade |
10:18:49 - 20-Feb-26 |
| Buy* | 36 | $85.89 | Automatic Execution |
10:10:36 - 20-Feb-26 |
| Buy* | 84 | $85.88 | Automatic Execution |
10:10:36 - 20-Feb-26 |
| Buy* | 4 | $85.8394 | Suspected BUY Trade |
10:07:47 - 20-Feb-26 |
| Sell* | 59 | $85.99 | Automatic Execution |
09:27:24 - 20-Feb-26 |
| Sell* | 1 | $85.97 | SI Trade |
09:17:12 - 20-Feb-26 |
| Unknown* | 0 | $85.93 | SI Trade |
09:12:55 - 20-Feb-26 |
| Unknown* | 30,000 | $0.00 | SI Trade |
09:05:24 - 20-Feb-26 |
| Unknown* | 30,000 | $85.5414 | SI Trade |
09:05:24 - 20-Feb-26 |
| Unknown* | -30,000 | $0.00 | SI Trade Correction |
09:05:24 - 20-Feb-26 |
| Unknown* | 0 | $86.00 | SI Trade |
09:02:10 - 20-Feb-26 |
| Unknown* | 0 | $85.96 | SI Trade |
08:49:42 - 20-Feb-26 |
| Unknown* | 0 | $85.94 | SI Trade |
08:40:37 - 20-Feb-26 |
| Unknown* | 0 | $85.94 | SI Trade |
08:28:18 - 20-Feb-26 |
| Buy* | 1 | $85.94 | Automatic Execution |
08:27:15 - 20-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:25:16 - 20-Feb-26 |
| Unknown* | 0 | $85.88 | SI Trade |
08:22:51 - 20-Feb-26 |
| Unknown* | 0 | $85.92 | SI Trade |
08:21:12 - 20-Feb-26 |
| Buy* | 1 | $85.92 | SI Trade |
08:21:03 - 20-Feb-26 |
| Unknown* | 0 | $85.93 | SI Trade |
08:20:45 - 20-Feb-26 |
| Unknown* | 0 | $85.96 | SI Trade |
08:13:35 - 20-Feb-26 |
| Unknown* | 0 | $85.89 | SI Trade |
08:12:19 - 20-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:07:11 - 20-Feb-26 |
| Unknown* | 0 | $85.83 | SI Trade |
08:04:19 - 20-Feb-26 |
| Buy* | 1 | $85.92 | Automatic Execution |
08:01:33 - 20-Feb-26 |
| Buy* | 159 | $85.91 | Result of RFQ |
08:00:53 - 20-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 0 | $85.79 | SI Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:00:00 - 20-Feb-26 |
| Buy* | 32 | $85.2052 | SI Trade |
17:24:53 - 19-Feb-26 |
| Sell* | 60 | $85.56 | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Sell* | 40 | $85.56 | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Sell* | 40 | $85.56 | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Sell* | 20 | $85.55 | Automatic Execution |
16:28:56 - 19-Feb-26 |
| Sell* | 20 | $85.55 | Automatic Execution |
16:28:56 - 19-Feb-26 |
| Sell* | 20 | $85.55 | Automatic Execution |
16:28:56 - 19-Feb-26 |
| Sell* | 20 | $85.55 | Automatic Execution |
16:28:56 - 19-Feb-26 |
| Sell* | 61 | $85.55 | Automatic Execution |
16:28:56 - 19-Feb-26 |
| Sell* | 3 | $85.60 | Automatic Execution |
16:26:07 - 19-Feb-26 |
| Sell* | 100 | $85.56 | Automatic Execution |
15:51:42 - 19-Feb-26 |
| Sell* | 20 | $85.56 | Automatic Execution |
15:51:42 - 19-Feb-26 |
| Sell* | 20 | $85.56 | Automatic Execution |
15:51:34 - 19-Feb-26 |
| Sell* | 20 | $85.56 | Automatic Execution |
15:51:34 - 19-Feb-26 |
| Sell* | 20 | $85.56 | Automatic Execution |
15:51:34 - 19-Feb-26 |
| Sell* | 20 | $85.56 | Automatic Execution |
15:51:34 - 19-Feb-26 |
| Sell* | 20 | $85.57 | Automatic Execution |
15:50:56 - 19-Feb-26 |
| Buy* | 1 | $85.62 | SI Trade |
15:49:26 - 19-Feb-26 |
| Unknown* | 0 | $85.66 | SI Trade |
15:40:25 - 19-Feb-26 |
| Buy* | 3 | $85.56 | SI Trade |
15:31:14 - 19-Feb-26 |
| Buy* | 60 | $85.60 | Automatic Execution |
15:23:05 - 19-Feb-26 |
| Buy* | 280 | $85.60 | Automatic Execution |
15:23:05 - 19-Feb-26 |
| Sell* | 20 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 20 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 40 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 60 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 40 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 20 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 187 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 20 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 20 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 120 | $85.51 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Buy* | 2 | $85.56 | Automatic Execution |
15:16:58 - 19-Feb-26 |
| Sell* | 5 | $85.50 | Automatic Execution |
15:09:21 - 19-Feb-26 |
| Sell* | 6 | $85.64 | Automatic Execution |
15:02:19 - 19-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
15:01:25 - 19-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
15:01:25 - 19-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
15:01:25 - 19-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
15:01:25 - 19-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
15:01:25 - 19-Feb-26 |
| Buy* | 60 | $85.77 | Automatic Execution |
14:48:37 - 19-Feb-26 |
| Sell* | 20 | $85.70 | Automatic Execution |
14:48:21 - 19-Feb-26 |
| Sell* | 20 | $85.70 | Automatic Execution |
14:48:21 - 19-Feb-26 |
| Sell* | 20 | $85.70 | Automatic Execution |
14:48:21 - 19-Feb-26 |
| Buy* | 40 | $85.68 | Automatic Execution |
14:46:22 - 19-Feb-26 |
| Buy* | 200 | $85.59 | Automatic Execution |
14:41:36 - 19-Feb-26 |
| Sell* | 2,228 | $85.52 | Automatic Execution |
14:37:27 - 19-Feb-26 |
| Unknown* | 0 | $85.52 | SI Trade |
14:35:56 - 19-Feb-26 |
| Sell* | 787 | $85.51 | Automatic Execution |
14:35:26 - 19-Feb-26 |
| Sell* | 787 | $85.51 | Automatic Execution |
14:35:26 - 19-Feb-26 |
| Sell* | 16 | $85.50 | SI Trade |
14:15:58 - 19-Feb-26 |
| Unknown* | 0 | $85.62 | SI Trade |
14:10:59 - 19-Feb-26 |
| Unknown* | 0 | $85.68 | SI Trade |
14:07:10 - 19-Feb-26 |
| Unknown* | 0 | $85.66 | SI Trade |
14:03:49 - 19-Feb-26 |
| Unknown* | 0 | $85.64 | SI Trade |
14:03:15 - 19-Feb-26 |
| Sell* | 1 | $85.62 | Automatic Execution |
13:36:46 - 19-Feb-26 |
| Buy* | 356 | $85.60 | Automatic Execution |
13:36:07 - 19-Feb-26 |
| Unknown* | 0 | $85.71 | SI Trade |
13:18:52 - 19-Feb-26 |
| Sell* | 1 | $85.57 | SI Trade |
13:07:32 - 19-Feb-26 |
| Sell* | 21 | $85.57 | Automatic Execution |
13:07:32 - 19-Feb-26 |
| Unknown* | 0 | $85.68 | SI Trade |
13:02:51 - 19-Feb-26 |
| Sell* | 11 | $85.68 | Automatic Execution |
13:01:19 - 19-Feb-26 |
| Unknown* | 0 | $85.71 | SI Trade |
12:54:54 - 19-Feb-26 |
| Buy* | 52 | $85.71 | SI Trade |
12:54:54 - 19-Feb-26 |
| Sell* | 1 | $85.66 | Automatic Execution |
12:53:19 - 19-Feb-26 |
| Sell* | 27 | $85.66 | Automatic Execution |
12:53:19 - 19-Feb-26 |
| Buy* | 28 | $85.68 | Automatic Execution |
12:12:33 - 19-Feb-26 |
| Sell* | 12 | $85.65 | Automatic Execution |
12:11:02 - 19-Feb-26 |
| Sell* | 19 | $85.53 | Automatic Execution |
12:02:33 - 19-Feb-26 |
| Unknown* | 1 | $85.7363 | Currency Conversion Negotiated Trade |
11:55:25 - 19-Feb-26 |
| Unknown* | 0 | $85.63 | SI Trade |
11:35:10 - 19-Feb-26 |
| Sell* | 232 | $85.53 | SI Trade |
11:22:40 - 19-Feb-26 |
| Buy* | 15 | $85.57 | SI Trade |
11:19:06 - 19-Feb-26 |
| Buy* | 15 | $85.57 | SI Trade |
11:19:04 - 19-Feb-26 |
| Buy* | 7,861 | $85.58 | SI Trade |
11:16:42 - 19-Feb-26 |
| Sell* | 10 | $85.58 | Automatic Execution |
11:16:42 - 19-Feb-26 |
| Buy* | 777 | $85.58 | Automatic Execution |
11:16:40 - 19-Feb-26 |
| Sell* | 10 | $85.58 | Automatic Execution |
11:16:40 - 19-Feb-26 |
| Unknown* | 0 | $85.58 | SI Trade |
11:13:04 - 19-Feb-26 |
| Unknown* | 158 | $85.5098 | Currency Conversion Negotiated Trade |
11:04:47 - 19-Feb-26 |
| Unknown* | 0 | $85.58 | SI Trade |
11:04:46 - 19-Feb-26 |
| Buy* | 18 | $85.58 | SI Trade |
11:04:45 - 19-Feb-26 |
| Unknown* | 111 | $85.53306 | Currency Conversion Negotiated Trade |
10:54:09 - 19-Feb-26 |
| Unknown* | 473 | $85.47677 | Currency Conversion Negotiated Trade |
10:38:25 - 19-Feb-26 |
| Unknown* | 0 | $85.57 | SI Trade |
10:29:04 - 19-Feb-26 |
| Unknown* | 0 | $85.54 | SI Trade |
10:14:35 - 19-Feb-26 |
| Sell* | 55 | $85.53 | Automatic Execution |
10:13:29 - 19-Feb-26 |
| Sell* | 2 | $85.51 | Automatic Execution |
10:12:32 - 19-Feb-26 |
| Buy* | 10 | $85.60 | SI Trade |
10:11:47 - 19-Feb-26 |
| Sell* | 12 | $85.59 | Automatic Execution |
10:04:30 - 19-Feb-26 |
| Unknown* | 0 | $85.72 | SI Trade |
09:49:32 - 19-Feb-26 |
| Buy* | 6 | $85.72 | SI Trade |
09:44:59 - 19-Feb-26 |
| Buy* | 12 | $85.72 | SI Trade |
09:44:32 - 19-Feb-26 |
| Unknown* | 0 | $85.77 | SI Trade |
09:26:39 - 19-Feb-26 |
| Buy* | 9 | $85.79 | SI Trade |
09:26:22 - 19-Feb-26 |
| Buy* | 33 | $85.75 | SI Trade |
09:02:27 - 19-Feb-26 |
| Unknown* | 33 | $85.75 | OTC Trade |
09:02:27 - 19-Feb-26 |