| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | $85.26 | Automatic Execution |
16:28:57 - 17-Feb-26 |
| Buy* | 1 | $85.38 | SI Trade |
16:27:04 - 17-Feb-26 |
| Buy* | 19 | $84.97 | Suspected BUY Trade |
16:06:54 - 17-Feb-26 |
| Buy* | 60 | $84.69 | Automatic Execution |
15:58:37 - 17-Feb-26 |
| Sell* | 20 | $84.65 | Automatic Execution |
15:56:16 - 17-Feb-26 |
| Buy* | 20 | $84.57 | Automatic Execution |
15:51:48 - 17-Feb-26 |
| Sell* | 20 | $84.64 | Automatic Execution |
15:48:18 - 17-Feb-26 |
| Buy* | 20 | $84.47 | Automatic Execution |
15:45:18 - 17-Feb-26 |
| Buy* | 20 | $84.45 | Automatic Execution |
15:45:06 - 17-Feb-26 |
| Buy* | 20 | $84.43 | Automatic Execution |
15:44:50 - 17-Feb-26 |
| Unknown* | 0 | $84.61 | SI Trade |
15:36:50 - 17-Feb-26 |
| Buy* | 20 | $84.61 | Automatic Execution |
15:36:03 - 17-Feb-26 |
| Buy* | 20 | $84.63 | Automatic Execution |
15:34:19 - 17-Feb-26 |
| Unknown* | 0 | $84.56 | SI Trade |
15:33:48 - 17-Feb-26 |
| Sell* | 80 | $84.51 | SI Trade |
15:33:24 - 17-Feb-26 |
| Sell* | 9 | $84.59 | Automatic Execution |
15:33:24 - 17-Feb-26 |
| Unknown* | 0 | $84.69 | SI Trade |
15:28:55 - 17-Feb-26 |
| Buy* | 1,575 | $84.68 | Automatic Execution |
15:27:18 - 17-Feb-26 |
| Buy* | 300 | $84.70 | Automatic Execution |
15:26:59 - 17-Feb-26 |
| Unknown* | 0 | $84.88 | SI Trade |
15:24:58 - 17-Feb-26 |
| Unknown* | 0 | $84.81 | SI Trade |
15:24:52 - 17-Feb-26 |
| Sell* | 139 | $85.02 | Automatic Execution |
15:22:23 - 17-Feb-26 |
| Sell* | 301 | $85.02 | Automatic Execution |
15:22:18 - 17-Feb-26 |
| Buy* | 297 | $85.01 | Automatic Execution |
15:22:12 - 17-Feb-26 |
| Buy* | 293 | $84.98 | Automatic Execution |
15:22:07 - 17-Feb-26 |
| Buy* | 292 | $84.98 | Automatic Execution |
15:22:02 - 17-Feb-26 |
| Buy* | 309 | $85.00 | Automatic Execution |
15:21:57 - 17-Feb-26 |
| Buy* | 300 | $85.02 | Automatic Execution |
15:21:52 - 17-Feb-26 |
| Buy* | 274 | $85.01 | Automatic Execution |
15:21:47 - 17-Feb-26 |
| Buy* | 315 | $85.02 | Automatic Execution |
15:21:42 - 17-Feb-26 |
| Buy* | 317 | $84.99 | Automatic Execution |
15:21:37 - 17-Feb-26 |
| Buy* | 310 | $84.97 | Automatic Execution |
15:21:32 - 17-Feb-26 |
| Sell* | 303 | $85.02 | Automatic Execution |
15:21:17 - 17-Feb-26 |
| Sell* | 20 | $85.02 | Automatic Execution |
15:21:17 - 17-Feb-26 |
| Sell* | 97 | $85.02 | Automatic Execution |
15:21:00 - 17-Feb-26 |
| Sell* | 20 | $85.02 | Automatic Execution |
15:21:00 - 17-Feb-26 |
| Sell* | 20 | $85.02 | Automatic Execution |
15:21:00 - 17-Feb-26 |
| Sell* | 93 | $85.02 | Automatic Execution |
15:20:59 - 17-Feb-26 |
| Sell* | 20 | $85.02 | Automatic Execution |
15:20:59 - 17-Feb-26 |
| Sell* | 20 | $85.02 | Automatic Execution |
15:20:56 - 17-Feb-26 |
| Sell* | 20 | $85.02 | Automatic Execution |
15:20:56 - 17-Feb-26 |
| Sell* | 20 | $85.03 | Automatic Execution |
15:20:28 - 17-Feb-26 |
| Sell* | 200 | $85.03 | Automatic Execution |
15:20:28 - 17-Feb-26 |
| Buy* | 1,435 | $84.92 | Automatic Execution |
15:16:07 - 17-Feb-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:16:07 - 17-Feb-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:16:07 - 17-Feb-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:16:07 - 17-Feb-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:16:06 - 17-Feb-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:16:06 - 17-Feb-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:16:06 - 17-Feb-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:16:06 - 17-Feb-26 |
| Unknown* | 0 | $84.92 | SI Trade |
15:15:43 - 17-Feb-26 |
| Unknown* | 1 | $85.06249 | Currency Conversion Negotiated Trade |
15:14:32 - 17-Feb-26 |
| Buy* | 1 | $85.05 | SI Trade |
15:11:30 - 17-Feb-26 |
| Buy* | 691 | $85.11 | Automatic Execution |
15:07:28 - 17-Feb-26 |
| Sell* | 1 | $85.04 | Automatic Execution |
15:03:06 - 17-Feb-26 |
| Unknown* | 0 | $85.19 | SI Trade |
15:01:59 - 17-Feb-26 |
| Sell* | 2 | $85.00 | Automatic Execution |
14:59:39 - 17-Feb-26 |
| Buy* | 671 | $85.08 | Automatic Execution |
14:58:32 - 17-Feb-26 |
| Buy* | 20 | $85.08 | Automatic Execution |
14:58:31 - 17-Feb-26 |
| Buy* | 20 | $85.29 | Automatic Execution |
14:51:45 - 17-Feb-26 |
| Buy* | 120 | $85.29 | Automatic Execution |
14:51:44 - 17-Feb-26 |
| Buy* | 691 | $85.37 | Automatic Execution |
14:44:33 - 17-Feb-26 |
| Sell* | 494 | $85.44 | Automatic Execution |
14:36:33 - 17-Feb-26 |
| Buy* | 599 | $86.04 | Automatic Execution |
14:31:15 - 17-Feb-26 |
| Buy* | 599 | $86.04 | Automatic Execution |
14:31:15 - 17-Feb-26 |
| Unknown* | 0 | $86.03 | SI Trade |
14:31:02 - 17-Feb-26 |
| Sell* | 36 | $85.50 | Automatic Execution |
13:58:33 - 17-Feb-26 |
| Buy* | 1 | $85.65 | Automatic Execution |
13:55:32 - 17-Feb-26 |
| Buy* | 1 | $85.78 | Automatic Execution |
13:53:42 - 17-Feb-26 |
| Buy* | 41 | $85.62 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 787 | $85.61 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Unknown* | 0 | $85.62 | SI Trade |
13:40:54 - 17-Feb-26 |
| Unknown* | 0 | $85.62 | SI Trade |
13:39:41 - 17-Feb-26 |
| Unknown* | 0 | $85.62 | SI Trade |
13:29:17 - 17-Feb-26 |
| Sell* | 1 | $85.47 | Automatic Execution |
13:22:20 - 17-Feb-26 |
| Buy* | 9 | $85.50 | Automatic Execution |
13:21:39 - 17-Feb-26 |
| Sell* | 1 | $85.56 | Automatic Execution |
12:59:49 - 17-Feb-26 |
| Sell* | 83 | $85.61 | Automatic Execution |
12:31:50 - 17-Feb-26 |
| Buy* | 1 | $85.68 | Automatic Execution |
12:25:42 - 17-Feb-26 |
| Unknown* | 0 | $85.72 | SI Trade |
12:21:12 - 17-Feb-26 |
| Buy* | 140 | $85.70 | Automatic Execution |
12:07:29 - 17-Feb-26 |
| Buy* | 23 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Buy* | 564 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Buy* | 40 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Buy* | 20 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Buy* | 60 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Buy* | 40 | $85.69 | Automatic Execution |
11:56:44 - 17-Feb-26 |
| Unknown* | 0 | $85.70 | SI Trade |
11:49:15 - 17-Feb-26 |
| Buy* | 20 | $85.60 | Automatic Execution |
11:45:25 - 17-Feb-26 |
| Buy* | 20 | $85.60 | Automatic Execution |
11:45:25 - 17-Feb-26 |
| Buy* | 20 | $85.60 | Automatic Execution |
11:45:25 - 17-Feb-26 |
| Sell* | 2 | $85.63 | Automatic Execution |
11:45:25 - 17-Feb-26 |
| Unknown* | 0 | $85.67 | SI Trade |
11:44:33 - 17-Feb-26 |
| Buy* | 20 | $85.61 | Automatic Execution |
11:31:20 - 17-Feb-26 |
| Buy* | 20 | $85.61 | Automatic Execution |
11:31:20 - 17-Feb-26 |
| Buy* | 20 | $85.61 | Automatic Execution |
11:31:20 - 17-Feb-26 |
| Buy* | 20 | $85.59 | Automatic Execution |
11:30:30 - 17-Feb-26 |
| Unknown* | 39 | $85.65839 | Currency Conversion Negotiated Trade |
11:28:21 - 17-Feb-26 |
| Buy* | 20 | $85.53 | Automatic Execution |
11:27:00 - 17-Feb-26 |
| Buy* | 20 | $85.53 | Automatic Execution |
11:27:00 - 17-Feb-26 |
| Sell* | 170 | $85.52 | Automatic Execution |
11:19:54 - 17-Feb-26 |
| Buy* | 20 | $85.51 | Automatic Execution |
11:14:02 - 17-Feb-26 |
| Buy* | 40 | $85.51 | Automatic Execution |
11:14:02 - 17-Feb-26 |
| Buy* | 20 | $85.51 | Automatic Execution |
11:14:02 - 17-Feb-26 |
| Buy* | 20 | $85.50 | Automatic Execution |
11:11:53 - 17-Feb-26 |
| Sell* | 1 | $85.43 | SI Trade |
11:11:16 - 17-Feb-26 |
| Unknown* | 150 | $85.54731 | Currency Conversion Negotiated Trade |
11:11:11 - 17-Feb-26 |
| Sell* | 1 | $85.43 | SI Trade |
10:56:51 - 17-Feb-26 |
| Buy* | 45 | $85.56 | Suspected BUY Trade |
10:47:21 - 17-Feb-26 |
| Unknown* | 0 | $85.62 | SI Trade |
10:35:32 - 17-Feb-26 |
| Sell* | 28 | $85.56 | Automatic Execution |
10:12:40 - 17-Feb-26 |
| Sell* | 250 | $85.57 | Automatic Execution |
10:12:36 - 17-Feb-26 |
| Unknown* | 0 | $85.37 | SI Trade |
09:23:45 - 17-Feb-26 |
| Unknown* | 0 | $85.37 | SI Trade |
09:20:29 - 17-Feb-26 |
| Buy* | 1 | $85.39 | Automatic Execution |
09:14:00 - 17-Feb-26 |
| Buy* | 1 | $85.45 | SI Trade |
08:59:51 - 17-Feb-26 |
| Sell* | 17 | $85.39 | Automatic Execution |
08:54:11 - 17-Feb-26 |
| Buy* | 20 | $85.33 | Automatic Execution |
08:53:25 - 17-Feb-26 |
| Buy* | 20 | $85.33 | Automatic Execution |
08:53:25 - 17-Feb-26 |
| Buy* | 80 | $85.33 | Automatic Execution |
08:53:25 - 17-Feb-26 |
| Buy* | 80 | $85.34 | Automatic Execution |
08:53:22 - 17-Feb-26 |
| Buy* | 60 | $85.35 | Automatic Execution |
08:53:22 - 17-Feb-26 |
| Unknown* | 0 | $85.40 | SI Trade |
08:42:49 - 17-Feb-26 |
| Unknown* | 0 | $85.47 | SI Trade |
08:37:04 - 17-Feb-26 |
| Unknown* | 0 | $85.47 | SI Trade |
08:26:08 - 17-Feb-26 |
| Unknown* | 0 | $85.47 | SI Trade |
08:26:08 - 17-Feb-26 |
| Unknown* | 0 | $85.47 | SI Trade |
08:26:08 - 17-Feb-26 |
| Buy* | 2 | $85.47 | SI Trade |
08:26:08 - 17-Feb-26 |
| Buy* | 1 | $85.51 | SI Trade |
08:25:07 - 17-Feb-26 |
| Unknown* | 0 | $85.45 | SI Trade |
08:24:51 - 17-Feb-26 |
| Unknown* | 0 | $85.38 | SI Trade |
08:23:28 - 17-Feb-26 |
| Unknown* | 0 | $85.46 | SI Trade |
08:20:31 - 17-Feb-26 |
| Unknown* | 0 | $85.39 | SI Trade |
08:17:23 - 17-Feb-26 |
| Buy* | 1 | $85.43 | Automatic Execution |
08:16:01 - 17-Feb-26 |
| Sell* | 20 | $85.39 | Automatic Execution |
08:16:01 - 17-Feb-26 |
| Sell* | 59 | $85.39 | Automatic Execution |
08:16:01 - 17-Feb-26 |
| Sell* | 1 | $85.39 | Automatic Execution |
08:16:01 - 17-Feb-26 |
| Unknown* | 0 | $85.51 | SI Trade |
08:14:16 - 17-Feb-26 |
| Buy* | 40 | $85.43 | Automatic Execution |
08:11:00 - 17-Feb-26 |
| Buy* | 340 | $85.43 | Automatic Execution |
08:11:00 - 17-Feb-26 |
| Buy* | 83 | $85.39 | Automatic Execution |
08:09:30 - 17-Feb-26 |
| Buy* | 83 | $85.38 | Automatic Execution |
08:09:00 - 17-Feb-26 |
| Buy* | 83 | $85.38 | Automatic Execution |
08:09:00 - 17-Feb-26 |
| Buy* | 1 | $85.41 | Automatic Execution |
08:08:25 - 17-Feb-26 |
| Unknown* | 0 | $85.39 | SI Trade |
08:05:13 - 17-Feb-26 |
| Unknown* | 0 | $85.44 | SI Trade |
08:03:34 - 17-Feb-26 |
| Buy* | 236 | $85.36 | Result of RFQ |
08:01:41 - 17-Feb-26 |
| Unknown* | 5 | $85.40 | Negotiated Trade OTC Trade |
08:01:02 - 17-Feb-26 |
| Unknown* | 0 | $85.38 | SI Trade |
08:00:49 - 17-Feb-26 |
| Unknown* | 0 | $85.38 | SI Trade |
08:00:49 - 17-Feb-26 |
| Unknown* | 0 | $85.38 | SI Trade |
08:00:45 - 17-Feb-26 |
| Unknown* | 0 | $85.38 | SI Trade |
08:00:45 - 17-Feb-26 |
| Buy* | 1 | $85.38 | SI Trade |
08:00:38 - 17-Feb-26 |
| Sell* | 1,693 | $85.69 | Uncrossing Trade |
16:35:17 - 16-Feb-26 |
| Buy* | 2 | $85.69 | SI Trade |
16:23:45 - 16-Feb-26 |
| Buy* | 2 | $85.69 | Automatic Execution |
16:23:45 - 16-Feb-26 |
| Buy* | 5 | $85.68 | SI Trade |
16:23:14 - 16-Feb-26 |
| Sell* | 20 | $85.63 | Automatic Execution |
16:22:22 - 16-Feb-26 |
| Sell* | 5 | $85.70 | Automatic Execution |
16:18:12 - 16-Feb-26 |
| Unknown* | 15 | $85.83327 | Currency Conversion Negotiated Trade |
16:12:12 - 16-Feb-26 |
| Unknown* | 342 | $85.55939 | Currency Conversion Negotiated Trade |
16:04:22 - 16-Feb-26 |
| Buy* | 1 | $85.72 | Automatic Execution |
15:53:48 - 16-Feb-26 |
| Buy* | 54 | $85.72 | Automatic Execution |
15:46:17 - 16-Feb-26 |
| Buy* | 25 | $85.71 | Automatic Execution |
15:46:11 - 16-Feb-26 |
| Sell* | 5 | $85.73 | Automatic Execution |
15:36:48 - 16-Feb-26 |
| Sell* | 151 | $85.67481 | Ordinary |
15:34:53 - 16-Feb-26 |
| Buy* | 9 | $85.81 | SI Trade |
15:25:36 - 16-Feb-26 |
| Buy* | 2 | $85.80 | Automatic Execution |
15:13:04 - 16-Feb-26 |
| Buy* | 5 | $85.82 | Result of RFQ |
15:04:10 - 16-Feb-26 |
| Unknown* | 0 | $85.80 | SI Trade |
14:53:05 - 16-Feb-26 |
| Sell* | 1 | $85.71 | Automatic Execution |
14:50:24 - 16-Feb-26 |
| Sell* | 9 | $85.71 | Automatic Execution |
14:50:23 - 16-Feb-26 |
| Sell* | 4 | $85.71 | Automatic Execution |
14:50:23 - 16-Feb-26 |
| Unknown* | 0 | $85.83 | SI Trade |
14:30:38 - 16-Feb-26 |
| Buy* | 1 | $85.85 | Automatic Execution |
14:13:06 - 16-Feb-26 |
| Unknown* | 0 | $85.85 | SI Trade |
14:12:59 - 16-Feb-26 |
| Sell* | 5 | $85.77 | Automatic Execution |
14:11:21 - 16-Feb-26 |
| Sell* | 1 | $85.77 | Automatic Execution |
14:11:21 - 16-Feb-26 |
| Sell* | 20 | $85.82 | Automatic Execution |
14:08:51 - 16-Feb-26 |
| Sell* | 20 | $85.82 | Automatic Execution |
14:08:51 - 16-Feb-26 |
| Sell* | 20 | $85.82 | Automatic Execution |
14:08:51 - 16-Feb-26 |
| Unknown* | 0 | $85.88 | SI Trade |
14:01:00 - 16-Feb-26 |
| Unknown* | 0 | $85.85 | SI Trade |
13:56:41 - 16-Feb-26 |
| Unknown* | 0 | $85.88 | SI Trade |
13:56:02 - 16-Feb-26 |
| Buy* | 42 | $85.85 | SI Trade |
13:39:40 - 16-Feb-26 |
| Buy* | 60 | $85.88 | SI Trade |
13:29:36 - 16-Feb-26 |
| Buy* | 367 | $85.84 | Automatic Execution |
13:26:06 - 16-Feb-26 |
| Buy* | 1,385 | $85.84 | Automatic Execution |
13:26:06 - 16-Feb-26 |
| Buy* | 1,697 | $85.8291 | Suspected BUY Trade |
13:23:58 - 16-Feb-26 |
| Sell* | 7 | $85.77 | Automatic Execution |
13:14:58 - 16-Feb-26 |
| Sell* | 20 | $85.85 | Automatic Execution |
12:45:10 - 16-Feb-26 |
| Sell* | 20 | $85.85 | Automatic Execution |
12:45:10 - 16-Feb-26 |
| Sell* | 20 | $85.84 | Automatic Execution |
12:43:10 - 16-Feb-26 |
| Buy* | 6 | $85.85 | SI Trade |
12:42:52 - 16-Feb-26 |
| Buy* | 80 | $85.85 | Automatic Execution |
12:42:52 - 16-Feb-26 |
| Unknown* | 0 | $85.91 | SI Trade |
12:38:30 - 16-Feb-26 |
| Sell* | 22 | $85.85 | Automatic Execution |
12:33:48 - 16-Feb-26 |