| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $86.59 | SI Trade |
13:08:22 - 12-Feb-26 |
| Buy* | 1 | $86.53 | Automatic Execution |
13:02:31 - 12-Feb-26 |
| Unknown* | 0 | $86.53 | SI Trade |
13:02:30 - 12-Feb-26 |
| Sell* | 3 | $86.55 | Automatic Execution |
13:01:40 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
12:58:11 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | OTC Trade |
12:58:11 - 12-Feb-26 |
| Sell* | 3 | $86.55 | SI Trade |
12:56:36 - 12-Feb-26 |
| Buy* | 30 | $86.59 | Automatic Execution |
12:55:12 - 12-Feb-26 |
| Sell* | 520 | $86.57 | Automatic Execution |
12:54:29 - 12-Feb-26 |
| Sell* | 69 | $86.57 | Automatic Execution |
12:54:03 - 12-Feb-26 |
| Buy* | 1 | $86.62 | Automatic Execution |
12:49:55 - 12-Feb-26 |
| Buy* | 1 | $86.62 | Automatic Execution |
12:49:55 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
12:49:38 - 12-Feb-26 |
| Buy* | 8 | $86.58 | Automatic Execution |
12:29:05 - 12-Feb-26 |
| Unknown* | 0 | $86.66 | SI Trade |
12:18:41 - 12-Feb-26 |
| Buy* | 7 | $86.66 | Automatic Execution |
12:11:56 - 12-Feb-26 |
| Unknown* | 0 | $86.70 | SI Trade |
11:57:04 - 12-Feb-26 |
| Unknown* | 0 | $86.63 | SI Trade |
11:42:30 - 12-Feb-26 |
| Buy* | 14 | $86.66 | Suspected BUY Trade |
11:39:13 - 12-Feb-26 |
| Buy* | 1 | $86.55 | Automatic Execution |
10:31:08 - 12-Feb-26 |
| Sell* | 2 | $86.50 | Automatic Execution |
10:25:14 - 12-Feb-26 |
| Unknown* | 0 | $86.50 | SI Trade |
10:22:04 - 12-Feb-26 |
| Sell* | 11 | $86.50 | SI Trade |
10:12:44 - 12-Feb-26 |
| Sell* | 4 | $86.56 | Automatic Execution |
10:11:18 - 12-Feb-26 |
| Sell* | 2 | $86.60 | Automatic Execution |
10:07:41 - 12-Feb-26 |
| Sell* | 4 | $86.60 | Automatic Execution |
10:07:41 - 12-Feb-26 |
| Sell* | 1 | $86.56 | SI Trade |
09:45:23 - 12-Feb-26 |
| Buy* | 2 | $86.61 | Suspected BUY Trade |
09:23:25 - 12-Feb-26 |
| Buy* | 1 | $86.61 | SI Trade |
09:09:45 - 12-Feb-26 |
| Sell* | 350 | $86.54769 | SI Trade |
09:08:39 - 12-Feb-26 |
| Buy* | 1 | $86.61 | Automatic Execution |
09:06:04 - 12-Feb-26 |
| Buy* | 1 | $86.61 | Automatic Execution |
09:06:04 - 12-Feb-26 |
| Buy* | 50 | $86.55 | Automatic Execution |
08:53:30 - 12-Feb-26 |
| Unknown* | 0 | $86.51 | SI Trade |
08:47:56 - 12-Feb-26 |
| Unknown* | 60,000 | $0.00 | SI Trade |
08:44:36 - 12-Feb-26 |
| Sell* | 1 | $86.50 | Automatic Execution |
08:32:33 - 12-Feb-26 |
| Sell* | 21 | $86.50 | Automatic Execution |
08:20:57 - 12-Feb-26 |
| Sell* | 7 | $86.50 | Automatic Execution |
08:20:57 - 12-Feb-26 |
| Sell* | 21 | $86.50 | Automatic Execution |
08:20:57 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
08:20:46 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
08:17:17 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
08:17:17 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
08:17:17 - 12-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
08:15:43 - 12-Feb-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:15:21 - 12-Feb-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:15:21 - 12-Feb-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:10:57 - 12-Feb-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:10:18 - 12-Feb-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:09:20 - 12-Feb-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:05:23 - 12-Feb-26 |
| Buy* | 1 | $86.59 | Automatic Execution |
08:01:20 - 12-Feb-26 |
| Buy* | 100 | $86.13 | Result of RFQ |
16:22:45 - 11-Feb-26 |
| Buy* | 17 | $86.14 | Automatic Execution |
16:22:29 - 11-Feb-26 |
| Buy* | 83 | $86.14 | Automatic Execution |
16:22:29 - 11-Feb-26 |
| Buy* | 7 | $85.90 | Automatic Execution |
16:10:25 - 11-Feb-26 |
| Buy* | 9 | $85.88 | Automatic Execution |
16:04:35 - 11-Feb-26 |
| Unknown* | 0 | $86.00 | SI Trade |
16:02:31 - 11-Feb-26 |
| Unknown* | 0 | $85.92 | SI Trade |
15:57:52 - 11-Feb-26 |
| Unknown* | 0 | $85.92 | SI Trade |
15:57:49 - 11-Feb-26 |
| Unknown* | 0 | $85.95 | SI Trade |
15:57:08 - 11-Feb-26 |
| Unknown* | 0 | $85.88 | SI Trade |
15:55:47 - 11-Feb-26 |
| Unknown* | 0 | $85.80 | SI Trade |
15:49:16 - 11-Feb-26 |
| Buy* | 1,653 | $85.77 | Automatic Execution |
15:49:10 - 11-Feb-26 |
| Sell* | 4 | $85.78 | Automatic Execution |
15:48:14 - 11-Feb-26 |
| Sell* | 568 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 7 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 7 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 7 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 7 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 7 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 7 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 21 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Sell* | 944 | $85.84 | Automatic Execution |
15:33:11 - 11-Feb-26 |
| Unknown* | 0 | $85.95 | SI Trade |
15:26:08 - 11-Feb-26 |
| Buy* | 80 | $85.71 | Automatic Execution |
15:25:32 - 11-Feb-26 |
| Buy* | 12 | $85.85 | Automatic Execution |
15:22:05 - 11-Feb-26 |
| Buy* | 2 | $85.85 | Automatic Execution |
15:22:05 - 11-Feb-26 |
| Buy* | 26 | $85.85 | Automatic Execution |
15:22:05 - 11-Feb-26 |
| Unknown* | 0 | $85.69 | SI Trade |
15:21:52 - 11-Feb-26 |
| Sell* | 7 | $86.00 | Automatic Execution |
15:18:14 - 11-Feb-26 |
| Sell* | 3 | $86.00 | Automatic Execution |
15:18:14 - 11-Feb-26 |
| Sell* | 4 | $86.00 | Automatic Execution |
15:18:14 - 11-Feb-26 |
| Sell* | 7 | $86.00 | SI Trade |
15:18:01 - 11-Feb-26 |
| Unknown* | 0 | $86.05 | SI Trade |
15:16:51 - 11-Feb-26 |
| Sell* | 7 | $86.00 | SI Trade |
15:13:47 - 11-Feb-26 |
| Unknown* | 0 | $86.27 | SI Trade |
15:09:03 - 11-Feb-26 |
| Sell* | 7 | $86.25 | SI Trade |
15:07:56 - 11-Feb-26 |
| Sell* | 7 | $86.33 | SI Trade |
15:04:58 - 11-Feb-26 |
| Buy* | 1 | $86.50 | Automatic Execution |
14:54:43 - 11-Feb-26 |
| Unknown* | 0 | $86.60 | SI Trade |
14:52:12 - 11-Feb-26 |
| Buy* | 4 | $86.61 | Automatic Execution |
14:51:36 - 11-Feb-26 |
| Sell* | 11 | $86.45 | Automatic Execution |
14:50:53 - 11-Feb-26 |
| Sell* | 147 | $86.45 | Automatic Execution |
14:50:53 - 11-Feb-26 |
| Unknown* | 0 | $86.73 | SI Trade |
14:44:19 - 11-Feb-26 |
| Buy* | 1 | $86.74 | SI Trade |
14:37:59 - 11-Feb-26 |
| Sell* | 1,653 | $86.76 | Automatic Execution |
14:33:27 - 11-Feb-26 |
| Buy* | 21 | $86.81 | Automatic Execution |
14:33:10 - 11-Feb-26 |
| Buy* | 7 | $86.81 | Automatic Execution |
14:33:10 - 11-Feb-26 |
| Buy* | 14 | $86.81 | Automatic Execution |
14:33:10 - 11-Feb-26 |
| Buy* | 14 | $86.81 | Automatic Execution |
14:33:10 - 11-Feb-26 |
| Buy* | 56 | $86.81 | Automatic Execution |
14:33:10 - 11-Feb-26 |
| Sell* | 1,653 | $86.77 | Automatic Execution |
14:33:04 - 11-Feb-26 |
| Sell* | 489 | $86.52 | Automatic Execution |
14:11:36 - 11-Feb-26 |
| Buy* | 66 | $86.55 | Automatic Execution |
14:11:05 - 11-Feb-26 |
| Buy* | 4 | $86.70 | SI Trade |
13:58:26 - 11-Feb-26 |
| Buy* | 6 | $86.90 | Suspected BUY Trade |
13:56:04 - 11-Feb-26 |
| Sell* | 2,165 | $86.57 | Automatic Execution |
13:47:00 - 11-Feb-26 |
| Buy* | 2 | $86.57 | Automatic Execution |
13:43:53 - 11-Feb-26 |
| Sell* | 10 | $86.61 | Automatic Execution |
13:40:51 - 11-Feb-26 |
| Unknown* | 731 | $86.00923 | Currency Conversion Negotiated Trade |
13:25:05 - 11-Feb-26 |
| Buy* | 17 | $86.15 | SI Trade |
13:08:47 - 11-Feb-26 |
| Buy* | 1 | $86.16 | Automatic Execution |
13:08:00 - 11-Feb-26 |
| Buy* | 1 | $86.14 | Automatic Execution |
13:03:03 - 11-Feb-26 |
| Sell* | 197 | $86.10 | Automatic Execution |
12:41:16 - 11-Feb-26 |
| Sell* | 100 | $86.10 | Automatic Execution |
12:41:16 - 11-Feb-26 |
| Unknown* | 0 | $86.15 | SI Trade |
12:38:54 - 11-Feb-26 |
| Unknown* | 0 | $86.14 | SI Trade |
12:36:59 - 11-Feb-26 |
| Buy* | 4 | $86.19 | SI Trade |
12:29:27 - 11-Feb-26 |
| Buy* | 28 | $86.19 | SI Trade |
12:29:22 - 11-Feb-26 |
| Buy* | 1 | $86.20 | Automatic Execution |
12:12:09 - 11-Feb-26 |
| Unknown* | 0 | $86.10 | SI Trade |
12:06:42 - 11-Feb-26 |
| Buy* | 69 | $86.15 | Automatic Execution |
12:00:00 - 11-Feb-26 |
| Buy* | 56 | $86.15 | Automatic Execution |
12:00:00 - 11-Feb-26 |
| Buy* | 21 | $86.15 | Automatic Execution |
12:00:00 - 11-Feb-26 |
| Buy* | 1 | $86.15 | Automatic Execution |
11:58:30 - 11-Feb-26 |
| Unknown* | 0 | $86.13 | SI Trade |
11:54:35 - 11-Feb-26 |
| Buy* | 14 | $86.22 | Automatic Execution |
11:38:44 - 11-Feb-26 |
| Unknown* | 0 | $86.21 | SI Trade |
11:38:23 - 11-Feb-26 |
| Unknown* | 159 | $85.91104 | Currency Conversion Negotiated Trade |
10:52:12 - 11-Feb-26 |
| Unknown* | 3 | $85.91295 | Currency Conversion Negotiated Trade |
10:49:27 - 11-Feb-26 |
| Unknown* | 1 | $85.91295 | Currency Conversion Negotiated Trade |
10:49:26 - 11-Feb-26 |
| Sell* | 15 | $86.16 | Automatic Execution |
10:44:53 - 11-Feb-26 |
| Unknown* | 0 | $86.17 | OTC Trade |
10:38:26 - 11-Feb-26 |
| Unknown* | 0 | $86.17 | SI Trade |
10:38:26 - 11-Feb-26 |
| Buy* | 1 | $86.17 | Automatic Execution |
10:38:26 - 11-Feb-26 |
| Buy* | 76 | $86.17 | SI Trade |
10:38:20 - 11-Feb-26 |
| Unknown* | 76 | $86.17 | OTC Trade |
10:38:20 - 11-Feb-26 |
| Sell* | 15 | $86.12 | Automatic Execution |
10:36:29 - 11-Feb-26 |
| Sell* | 82 | $86.12 | Automatic Execution |
10:36:29 - 11-Feb-26 |
| Sell* | 25 | $86.13 | Automatic Execution |
10:36:23 - 11-Feb-26 |
| Buy* | 17 | $86.17 | Automatic Execution |
10:33:10 - 11-Feb-26 |
| Unknown* | 0 | $86.20 | OTC Trade |
10:29:00 - 11-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
10:29:00 - 11-Feb-26 |
| Sell* | 60 | $86.20 | Automatic Execution |
10:28:58 - 11-Feb-26 |
| Sell* | 56 | $86.19 | Automatic Execution |
10:28:46 - 11-Feb-26 |
| Unknown* | 0 | $86.22 | SI Trade |
10:24:03 - 11-Feb-26 |
| Sell* | 90 | $86.1005 | Negotiated Trade |
10:20:51 - 11-Feb-26 |
| Buy* | 24 | $86.16 | SI Trade |
10:20:46 - 11-Feb-26 |
| Buy* | 12 | $86.15 | SI Trade |
10:20:45 - 11-Feb-26 |
| Buy* | 29 | $86.15 | Automatic Execution |
10:20:45 - 11-Feb-26 |
| Sell* | 118 | $86.11 | SI Trade |
10:17:32 - 11-Feb-26 |
| Buy* | 14 | $86.13 | Automatic Execution |
10:09:58 - 11-Feb-26 |
| Buy* | 14 | $86.13 | Automatic Execution |
10:09:58 - 11-Feb-26 |
| Buy* | 7 | $86.13 | Automatic Execution |
10:09:58 - 11-Feb-26 |
| Buy* | 17 | $86.16 | Automatic Execution |
10:07:32 - 11-Feb-26 |
| Buy* | 7 | $86.09 | Automatic Execution |
10:04:44 - 11-Feb-26 |
| Buy* | 7 | $86.09 | Automatic Execution |
10:04:44 - 11-Feb-26 |
| Buy* | 563 | $86.11 | Automatic Execution |
10:04:03 - 11-Feb-26 |
| Buy* | 224 | $86.11 | Automatic Execution |
10:04:03 - 11-Feb-26 |
| Sell* | 1 | $86.20 | Automatic Execution |
09:57:48 - 11-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
09:50:46 - 11-Feb-26 |
| Sell* | 20 | $86.32 | Automatic Execution |
09:32:04 - 11-Feb-26 |
| Unknown* | 0 | $86.33 | SI Trade |
09:16:56 - 11-Feb-26 |
| Buy* | 14 | $86.30 | Automatic Execution |
09:12:21 - 11-Feb-26 |
| Unknown* | 0 | $86.24 | SI Trade |
09:06:40 - 11-Feb-26 |
| Buy* | 4 | $86.31 | Automatic Execution |
09:05:15 - 11-Feb-26 |
| Buy* | 2 | $86.32 | SI Trade |
08:58:18 - 11-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
08:54:08 - 11-Feb-26 |
| Unknown* | 0 | $86.23 | SI Trade |
08:28:37 - 11-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
08:23:26 - 11-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
08:23:26 - 11-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
08:23:26 - 11-Feb-26 |
| Unknown* | 0 | $86.19 | SI Trade |
08:21:17 - 11-Feb-26 |
| Unknown* | 0 | $86.17 | SI Trade |
08:19:57 - 11-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
08:19:23 - 11-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:19:15 - 11-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:19:15 - 11-Feb-26 |
| Unknown* | 0 | $86.10 | SI Trade |
08:18:13 - 11-Feb-26 |
| Unknown* | 0 | $86.21 | SI Trade |
08:12:47 - 11-Feb-26 |
| Unknown* | 0 | $86.08 | SI Trade |
08:10:51 - 11-Feb-26 |
| Sell* | 27 | $86.20 | Automatic Execution |
08:09:18 - 11-Feb-26 |
| Sell* | 6 | $86.20 | Automatic Execution |
08:09:18 - 11-Feb-26 |
| Unknown* | 0 | $86.28 | SI Trade |
16:20:31 - 10-Feb-26 |
| Unknown* | 0 | $86.19 | SI Trade |
16:09:37 - 10-Feb-26 |
| Sell* | 1 | $86.16 | Automatic Execution |
16:03:49 - 10-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
15:59:46 - 10-Feb-26 |
| Sell* | 18 | $86.14 | Automatic Execution |
15:56:49 - 10-Feb-26 |
| Sell* | 40 | $86.14 | Automatic Execution |
15:56:41 - 10-Feb-26 |
| Sell* | 7 | $86.14 | Automatic Execution |
15:56:41 - 10-Feb-26 |
| Sell* | 7 | $86.14 | Automatic Execution |
15:56:41 - 10-Feb-26 |
| Sell* | 7 | $86.14 | Automatic Execution |
15:56:41 - 10-Feb-26 |
| Sell* | 14 | $86.14 | Automatic Execution |
15:56:41 - 10-Feb-26 |
| Sell* | 7 | $86.14 | Automatic Execution |
15:56:40 - 10-Feb-26 |
| Unknown* | 0 | $86.32 | SI Trade |
15:43:54 - 10-Feb-26 |
| Sell* | 5 | $86.21 | Automatic Execution |
15:37:50 - 10-Feb-26 |
| Buy* | 454 | $86.25 | SI Trade |
15:36:12 - 10-Feb-26 |
| Unknown* | 2 | $86.28052 | Currency Conversion Negotiated Trade |
15:29:47 - 10-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
15:26:50 - 10-Feb-26 |
| Buy* | 3 | $86.19 | Automatic Execution |
15:25:25 - 10-Feb-26 |
| Buy* | 93 | $86.04 | Automatic Execution |
15:18:10 - 10-Feb-26 |