| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,000 | $85.5366 | SI Trade |
16:55:14 - 13-Feb-26 |
| Buy* | 236 | $85.59224 | Ordinary |
16:26:50 - 13-Feb-26 |
| Unknown* | 0 | $85.68 | SI Trade |
16:17:30 - 13-Feb-26 |
| Unknown* | 0 | $85.59 | SI Trade |
16:13:16 - 13-Feb-26 |
| Unknown* | 0 | $85.55 | SI Trade |
16:12:47 - 13-Feb-26 |
| Unknown* | 0 | $85.62 | SI Trade |
16:09:53 - 13-Feb-26 |
| Unknown* | 0 | $85.50 | SI Trade |
16:02:34 - 13-Feb-26 |
| Unknown* | 0 | $85.51 | SI Trade |
16:01:37 - 13-Feb-26 |
| Sell* | 17 | $85.10 | Automatic Execution |
15:38:51 - 13-Feb-26 |
| Sell* | 21 | $85.10 | Automatic Execution |
15:38:51 - 13-Feb-26 |
| Sell* | 7 | $85.10 | Automatic Execution |
15:38:51 - 13-Feb-26 |
| Sell* | 2 | $85.05 | SI Trade |
15:35:11 - 13-Feb-26 |
| Unknown* | 0 | $85.13 | SI Trade |
15:31:22 - 13-Feb-26 |
| Sell* | 211 | $85.13 | Automatic Execution |
15:31:21 - 13-Feb-26 |
| Unknown* | 0 | $84.93 | SI Trade |
15:29:05 - 13-Feb-26 |
| Buy* | 1 | $84.82 | Automatic Execution |
15:23:06 - 13-Feb-26 |
| Unknown* | 0 | $84.80 | SI Trade |
15:21:55 - 13-Feb-26 |
| Buy* | 3 | $84.85 | Automatic Execution |
15:21:46 - 13-Feb-26 |
| Unknown* | 0 | $84.91 | SI Trade |
15:17:41 - 13-Feb-26 |
| Sell* | 11 | $85.13 | Automatic Execution |
15:12:27 - 13-Feb-26 |
| Sell* | 21 | $85.13 | Automatic Execution |
15:12:27 - 13-Feb-26 |
| Sell* | 35 | $85.13 | Automatic Execution |
15:12:27 - 13-Feb-26 |
| Buy* | 1 | $84.87 | Automatic Execution |
15:06:21 - 13-Feb-26 |
| Sell* | 403 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 14 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.81 | Automatic Execution |
15:05:01 - 13-Feb-26 |
| Sell* | 7 | $84.79 | Automatic Execution |
15:02:40 - 13-Feb-26 |
| Sell* | 7 | $84.79 | Automatic Execution |
15:02:40 - 13-Feb-26 |
| Sell* | 7 | $84.79 | Automatic Execution |
15:02:40 - 13-Feb-26 |
| Sell* | 14 | $84.79 | Automatic Execution |
15:02:40 - 13-Feb-26 |
| Sell* | 14 | $84.79 | Automatic Execution |
15:02:40 - 13-Feb-26 |
| Sell* | 70 | $84.79 | Automatic Execution |
15:02:40 - 13-Feb-26 |
| Buy* | 42 | $84.80 | Automatic Execution |
15:02:35 - 13-Feb-26 |
| Buy* | 7 | $84.80 | Automatic Execution |
15:02:35 - 13-Feb-26 |
| Buy* | 14 | $84.80 | Automatic Execution |
15:02:25 - 13-Feb-26 |
| Buy* | 63 | $84.80 | Automatic Execution |
15:02:25 - 13-Feb-26 |
| Buy* | 729 | $84.60 | Automatic Execution |
14:43:57 - 13-Feb-26 |
| Buy* | 423 | $84.60 | Automatic Execution |
14:43:57 - 13-Feb-26 |
| Buy* | 1,152 | $84.60 | Automatic Execution |
14:43:57 - 13-Feb-26 |
| Sell* | 1 | $84.44 | Automatic Execution |
14:41:28 - 13-Feb-26 |
| Buy* | 1 | $84.73 | Automatic Execution |
14:39:51 - 13-Feb-26 |
| Unknown* | 0 | $84.73 | SI Trade |
14:39:51 - 13-Feb-26 |
| Sell* | 702 | $84.80 | Automatic Execution |
14:35:27 - 13-Feb-26 |
| Sell* | 191 | $84.80 | Automatic Execution |
14:35:25 - 13-Feb-26 |
| Sell* | 6 | $84.80 | Automatic Execution |
14:35:25 - 13-Feb-26 |
| Sell* | 7 | $84.80 | Automatic Execution |
14:35:25 - 13-Feb-26 |
| Sell* | 21 | $84.80 | Automatic Execution |
14:35:25 - 13-Feb-26 |
| Sell* | 70 | $84.80 | Automatic Execution |
14:35:25 - 13-Feb-26 |
| Sell* | 28 | $84.80 | Automatic Execution |
14:35:25 - 13-Feb-26 |
| Sell* | 133 | $84.80 | Automatic Execution |
14:35:25 - 13-Feb-26 |
| Sell* | 42 | $84.80 | Automatic Execution |
14:35:24 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 14 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:58 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:31 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:31 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:31 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:31 - 13-Feb-26 |
| Buy* | 7 | $84.87 | Automatic Execution |
14:19:31 - 13-Feb-26 |
| Buy* | 9 | $84.91 | SI Trade |
14:19:06 - 13-Feb-26 |
| Sell* | 1 | $84.88 | Automatic Execution |
14:16:40 - 13-Feb-26 |
| Sell* | 55 | $84.81 | SI Trade |
14:08:12 - 13-Feb-26 |
| Unknown* | 0 | $84.97 | SI Trade |
13:53:09 - 13-Feb-26 |
| Unknown* | 0 | $84.98 | SI Trade |
13:52:47 - 13-Feb-26 |
| Buy* | 11 | $84.98 | SI Trade |
13:52:47 - 13-Feb-26 |
| Buy* | 12 | $84.97 | SI Trade |
13:40:52 - 13-Feb-26 |
| Unknown* | 0 | $85.27 | SI Trade |
13:34:59 - 13-Feb-26 |
| Buy* | 63 | $84.73 | Automatic Execution |
13:27:14 - 13-Feb-26 |
| Buy* | 84 | $84.72 | Automatic Execution |
13:27:14 - 13-Feb-26 |
| Unknown* | 0 | $84.74 | SI Trade |
13:26:28 - 13-Feb-26 |
| Buy* | 1 | $84.75 | SI Trade |
13:26:27 - 13-Feb-26 |
| Sell* | 5 | $84.45 | Automatic Execution |
13:08:39 - 13-Feb-26 |
| Unknown* | 118 | $84.73639 | Currency Conversion Negotiated Trade |
13:07:05 - 13-Feb-26 |
| Unknown* | 386 | $84.56172 | Currency Conversion Negotiated Trade |
12:45:44 - 13-Feb-26 |
| Buy* | 3 | $84.55 | Automatic Execution |
12:25:20 - 13-Feb-26 |
| Sell* | 6 | $84.44 | SI Trade |
12:22:59 - 13-Feb-26 |
| Unknown* | 0 | $84.51 | SI Trade |
12:04:52 - 13-Feb-26 |
| Sell* | 20 | $84.47 | Automatic Execution |
12:02:29 - 13-Feb-26 |
| Unknown* | 0 | $84.52 | SI Trade |
11:55:28 - 13-Feb-26 |
| Sell* | 120 | $84.40 | Automatic Execution |
11:45:40 - 13-Feb-26 |
| Unknown* | 0 | $84.43 | SI Trade |
11:32:54 - 13-Feb-26 |
| Buy* | 2 | $84.47 | Automatic Execution |
11:31:01 - 13-Feb-26 |
| Sell* | 1 | $84.51 | SI Trade |
11:19:50 - 13-Feb-26 |
| Buy* | 14 | $84.49 | Automatic Execution |
11:17:10 - 13-Feb-26 |
| Buy* | 14 | $84.49 | Automatic Execution |
11:17:10 - 13-Feb-26 |
| Buy* | 14 | $84.49 | Automatic Execution |
11:17:10 - 13-Feb-26 |
| Buy* | 21 | $84.49 | Automatic Execution |
11:17:10 - 13-Feb-26 |
| Buy* | 7 | $84.49 | Automatic Execution |
11:17:10 - 13-Feb-26 |
| Unknown* | 0 | $84.47 | SI Trade |
11:12:01 - 13-Feb-26 |
| Buy* | 7 | $84.47 | Automatic Execution |
11:12:01 - 13-Feb-26 |
| Buy* | 231 | $84.47 | Automatic Execution |
11:12:01 - 13-Feb-26 |
| Buy* | 40 | $84.40 | Automatic Execution |
11:08:51 - 13-Feb-26 |
| Sell* | 1 | $84.40 | Automatic Execution |
11:08:51 - 13-Feb-26 |
| Sell* | 379 | $84.42 | Automatic Execution |
11:08:51 - 13-Feb-26 |
| Unknown* | 0 | $84.57 | SI Trade |
11:02:36 - 13-Feb-26 |
| Buy* | 32 | $84.60 | SI Trade |
10:52:28 - 13-Feb-26 |
| Unknown* | 0 | $84.59 | SI Trade |
10:52:06 - 13-Feb-26 |
| Sell* | 21 | $84.60 | Automatic Execution |
10:51:34 - 13-Feb-26 |
| Sell* | 17 | $84.60 | Negotiated Trade |
10:49:49 - 13-Feb-26 |
| Buy* | 2 | $84.64 | SI Trade |
10:48:48 - 13-Feb-26 |
| Unknown* | 403 | $84.54862 | Currency Conversion Negotiated Trade |
10:38:53 - 13-Feb-26 |
| Unknown* | 0 | $84.67 | SI Trade |
10:11:52 - 13-Feb-26 |
| Sell* | 1,228 | $84.61 | Automatic Execution |
10:09:25 - 13-Feb-26 |
| Buy* | 787 | $84.60 | Automatic Execution |
10:08:48 - 13-Feb-26 |
| Unknown* | 0 | $84.51 | SI Trade |
10:08:18 - 13-Feb-26 |
| Unknown* | 1,529 | $84.53683 | Currency Conversion Negotiated Trade |
10:07:35 - 13-Feb-26 |
| Buy* | 37 | $84.5795 | Result of RFQ |
10:07:35 - 13-Feb-26 |
| Sell* | 3 | $84.57 | Automatic Execution |
09:58:41 - 13-Feb-26 |
| Sell* | 32 | $84.59 | SI Trade |
09:47:03 - 13-Feb-26 |
| Unknown* | 118 | $84.57 | OTC Trade |
09:31:15 - 13-Feb-26 |
| Sell* | 118 | $84.57 | SI Trade |
09:31:15 - 13-Feb-26 |
| Buy* | 6 | $84.70 | SI Trade |
09:27:26 - 13-Feb-26 |
| Unknown* | 154 | $84.64597 | Currency Conversion Negotiated Trade |
09:21:06 - 13-Feb-26 |
| Unknown* | 321 | $84.55123 | Currency Conversion Negotiated Trade |
08:52:38 - 13-Feb-26 |
| Unknown* | 0 | $84.70 | SI Trade |
08:47:07 - 13-Feb-26 |
| Unknown* | 0 | $84.59 | SI Trade |
08:41:39 - 13-Feb-26 |
| Sell* | 1 | $84.42 | Negotiated Trade |
08:33:04 - 13-Feb-26 |
| Buy* | 100 | $84.50 | Automatic Execution |
08:26:29 - 13-Feb-26 |
| Unknown* | 0 | $84.56 | SI Trade |
08:25:02 - 13-Feb-26 |
| Buy* | 787 | $84.50 | Automatic Execution |
08:25:00 - 13-Feb-26 |
| Buy* | 31 | $84.50 | Automatic Execution |
08:25:00 - 13-Feb-26 |
| Unknown* | 0 | $84.50 | SI Trade |
08:24:53 - 13-Feb-26 |
| Unknown* | 0 | $84.50 | SI Trade |
08:24:33 - 13-Feb-26 |
| Buy* | 2 | $84.50 | Automatic Execution |
08:24:28 - 13-Feb-26 |
| Buy* | 84 | $84.47 | Automatic Execution |
08:24:14 - 13-Feb-26 |
| Buy* | 84 | $84.48 | Automatic Execution |
08:24:01 - 13-Feb-26 |
| Buy* | 84 | $84.48 | Automatic Execution |
08:23:57 - 13-Feb-26 |
| Sell* | 20 | $84.30 | SI Trade |
08:18:27 - 13-Feb-26 |
| Buy* | 10 | $84.40 | Automatic Execution |
08:17:45 - 13-Feb-26 |
| Buy* | 3 | $84.50 | SI Trade |
08:16:36 - 13-Feb-26 |
| Buy* | 84 | $84.46 | Automatic Execution |
08:16:25 - 13-Feb-26 |
| Unknown* | 0 | $84.55 | SI Trade |
08:15:42 - 13-Feb-26 |
| Buy* | 5 | $84.52 | SI Trade |
08:14:40 - 13-Feb-26 |
| Sell* | 1 | $84.53 | Automatic Execution |
08:13:26 - 13-Feb-26 |
| Unknown* | 0 | $84.57 | SI Trade |
08:10:57 - 13-Feb-26 |
| Sell* | 1 | $84.53 | SI Trade |
08:09:47 - 13-Feb-26 |
| Unknown* | 0 | $84.64 | SI Trade |
08:09:12 - 13-Feb-26 |
| Buy* | 235 | $84.58 | Automatic Execution |
08:05:00 - 13-Feb-26 |
| Unknown* | 0 | $84.57 | SI Trade |
08:04:40 - 13-Feb-26 |
| Sell* | 1 | $84.48 | Automatic Execution |
08:01:13 - 13-Feb-26 |
| Buy* | 6,332 | $84.89 | Suspected BUY Trade |
16:35:03 - 12-Feb-26 |
| Buy* | 1 | $84.96 | Automatic Execution |
16:26:47 - 12-Feb-26 |
| Sell* | 95 | $85.00 | Automatic Execution |
16:22:32 - 12-Feb-26 |
| Sell* | 100 | $85.00 | Automatic Execution |
16:22:32 - 12-Feb-26 |
| Sell* | 86 | $85.00 | Automatic Execution |
16:22:32 - 12-Feb-26 |
| Sell* | 14 | $85.00 | Automatic Execution |
16:22:32 - 12-Feb-26 |
| Buy* | 4 | $85.12 | SI Trade |
16:21:01 - 12-Feb-26 |
| Buy* | 115 | $85.26 | SI Trade |
16:16:20 - 12-Feb-26 |
| Sell* | 2 | $85.50 | Automatic Execution |
16:09:51 - 12-Feb-26 |
| Sell* | 192 | $85.62 | Automatic Execution |
16:06:55 - 12-Feb-26 |
| Buy* | 1 | $85.81 | Automatic Execution |
16:02:12 - 12-Feb-26 |
| Unknown* | 0 | $85.97 | SI Trade |
15:58:10 - 12-Feb-26 |
| Buy* | 8 | $85.95 | SI Trade |
15:57:39 - 12-Feb-26 |
| Unknown* | 0 | $85.94 | SI Trade |
15:55:29 - 12-Feb-26 |
| Sell* | 6 | $86.00 | Automatic Execution |
15:42:20 - 12-Feb-26 |
| Sell* | 3 | $86.00 | Automatic Execution |
15:41:48 - 12-Feb-26 |
| Unknown* | 0 | $86.14 | SI Trade |
15:33:39 - 12-Feb-26 |
| Unknown* | 0 | $86.38 | SI Trade |
15:20:52 - 12-Feb-26 |
| Buy* | 3 | $86.38 | Automatic Execution |
15:20:52 - 12-Feb-26 |
| Sell* | 601 | $86.32 | Automatic Execution |
15:18:36 - 12-Feb-26 |
| Sell* | 1,055 | $86.32 | Automatic Execution |
15:18:36 - 12-Feb-26 |
| Sell* | 2 | $86.39 | Automatic Execution |
15:18:20 - 12-Feb-26 |
| Buy* | 1 | $86.46 | Automatic Execution |
15:09:20 - 12-Feb-26 |
| Unknown* | 0 | $86.51 | SI Trade |
15:05:39 - 12-Feb-26 |
| Buy* | 5 | $86.43 | Automatic Execution |
14:52:56 - 12-Feb-26 |
| Sell* | 2 | $86.90 | Automatic Execution |
14:42:54 - 12-Feb-26 |
| Sell* | 214 | $86.90 | Automatic Execution |
14:42:54 - 12-Feb-26 |
| Sell* | 69 | $86.90 | Automatic Execution |
14:42:53 - 12-Feb-26 |
| Sell* | 14 | $86.90 | Automatic Execution |
14:42:53 - 12-Feb-26 |
| Sell* | 21 | $86.90 | Automatic Execution |
14:42:49 - 12-Feb-26 |
| Sell* | 14 | $86.90 | Automatic Execution |
14:42:49 - 12-Feb-26 |
| Sell* | 7 | $86.90 | Automatic Execution |
14:42:49 - 12-Feb-26 |
| Sell* | 7 | $86.90 | Automatic Execution |
14:42:49 - 12-Feb-26 |
| Sell* | 14 | $86.90 | Automatic Execution |
14:42:49 - 12-Feb-26 |
| Sell* | 14 | $86.90 | Automatic Execution |
14:42:47 - 12-Feb-26 |
| Sell* | 7 | $86.90 | Automatic Execution |
14:42:45 - 12-Feb-26 |
| Sell* | 7 | $86.90 | Automatic Execution |
14:42:45 - 12-Feb-26 |
| Sell* | 112 | $86.90 | Automatic Execution |
14:42:45 - 12-Feb-26 |
| Buy* | 1 | $87.04 | Suspected BUY Trade |
14:42:32 - 12-Feb-26 |
| Unknown* | 0 | $86.81 | SI Trade |
14:36:15 - 12-Feb-26 |
| Unknown* | 0 | $86.82 | SI Trade |
14:32:47 - 12-Feb-26 |
| Buy* | 7 | $86.58 | Automatic Execution |
14:27:57 - 12-Feb-26 |
| Buy* | 7 | $86.58 | Automatic Execution |
14:27:57 - 12-Feb-26 |
| Buy* | 21 | $86.58 | Automatic Execution |
14:27:57 - 12-Feb-26 |
| Buy* | 7 | $86.58 | Automatic Execution |
14:27:57 - 12-Feb-26 |
| Buy* | 21 | $86.58 | Automatic Execution |
14:27:57 - 12-Feb-26 |