| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 45 | $86.22 | Automatic Execution |
15:07:44 - 10-Feb-26 |
| Buy* | 25 | $86.12 | Automatic Execution |
15:04:59 - 10-Feb-26 |
| Unknown* | 0 | $86.02 | SI Trade |
15:02:23 - 10-Feb-26 |
| Sell* | 30 | $86.0898 | Result of RFQ |
15:00:57 - 10-Feb-26 |
| Sell* | 3 | $86.13 | Automatic Execution |
15:00:32 - 10-Feb-26 |
| Buy* | 25 | $86.0937 | Result of RFQ |
14:57:50 - 10-Feb-26 |
| Buy* | 1 | $86.07 | Automatic Execution |
14:53:34 - 10-Feb-26 |
| Unknown* | 0 | $86.11 | SI Trade |
14:48:09 - 10-Feb-26 |
| Buy* | 28 | $86.05 | Automatic Execution |
14:29:59 - 10-Feb-26 |
| Buy* | 14 | $86.05 | Automatic Execution |
14:29:59 - 10-Feb-26 |
| Buy* | 28 | $86.05 | Automatic Execution |
14:29:59 - 10-Feb-26 |
| Buy* | 21 | $86.05 | Automatic Execution |
14:29:59 - 10-Feb-26 |
| Buy* | 21 | $86.05 | Automatic Execution |
14:29:59 - 10-Feb-26 |
| Sell* | 101 | $85.98 | Automatic Execution |
14:11:46 - 10-Feb-26 |
| Buy* | 6 | $86.01 | Automatic Execution |
14:03:26 - 10-Feb-26 |
| Buy* | 29 | $86.01 | Automatic Execution |
14:03:26 - 10-Feb-26 |
| Sell* | 14 | $85.93 | Automatic Execution |
13:55:27 - 10-Feb-26 |
| Buy* | 22 | $85.91 | Automatic Execution |
13:10:45 - 10-Feb-26 |
| Sell* | 3 | $85.84 | Automatic Execution |
13:05:52 - 10-Feb-26 |
| Buy* | 425 | $85.8909 | SI Trade |
13:03:30 - 10-Feb-26 |
| Buy* | 42 | $85.92 | Automatic Execution |
12:57:29 - 10-Feb-26 |
| Buy* | 7 | $85.92 | Automatic Execution |
12:57:29 - 10-Feb-26 |
| Sell* | 5 | $86.00 | Automatic Execution |
12:41:11 - 10-Feb-26 |
| Sell* | 14 | $86.00 | Automatic Execution |
12:41:01 - 10-Feb-26 |
| Sell* | 1 | $86.00 | Automatic Execution |
12:41:01 - 10-Feb-26 |
| Sell* | 6 | $86.00 | Automatic Execution |
12:41:01 - 10-Feb-26 |
| Sell* | 7 | $86.00 | Automatic Execution |
12:40:59 - 10-Feb-26 |
| Sell* | 82 | $86.01 | Automatic Execution |
12:40:43 - 10-Feb-26 |
| Unknown* | 0 | $86.11 | SI Trade |
12:29:29 - 10-Feb-26 |
| Unknown* | 0 | $86.13 | SI Trade |
12:14:20 - 10-Feb-26 |
| Unknown* | 0 | $86.03 | SI Trade |
12:06:37 - 10-Feb-26 |
| Buy* | 30 | $86.06 | Automatic Execution |
11:54:58 - 10-Feb-26 |
| Buy* | 1 | $86.06 | Automatic Execution |
11:54:24 - 10-Feb-26 |
| Sell* | 2 | $86.01 | SI Trade |
11:54:18 - 10-Feb-26 |
| Sell* | 5 | $86.05 | Automatic Execution |
11:52:23 - 10-Feb-26 |
| Unknown* | 0 | $86.11 | SI Trade |
11:45:48 - 10-Feb-26 |
| Sell* | 7 | $86.00 | Automatic Execution |
11:19:00 - 10-Feb-26 |
| Buy* | 4 | $86.06 | Automatic Execution |
11:16:06 - 10-Feb-26 |
| Unknown* | 24 | $86.11853 | Currency Conversion Negotiated Trade |
11:10:34 - 10-Feb-26 |
| Buy* | 1 | $86.03 | Automatic Execution |
11:10:15 - 10-Feb-26 |
| Unknown* | 0 | $86.16 | SI Trade |
10:55:14 - 10-Feb-26 |
| Sell* | 5 | $86.04 | Automatic Execution |
10:47:10 - 10-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
10:34:52 - 10-Feb-26 |
| Buy* | 100 | $86.0878 | Result of RFQ |
10:28:52 - 10-Feb-26 |
| Buy* | 1 | $86.11 | Automatic Execution |
10:22:42 - 10-Feb-26 |
| Sell* | 4 | $85.99 | Automatic Execution |
10:05:18 - 10-Feb-26 |
| Buy* | 126 | $86.03518 | Ordinary |
09:56:24 - 10-Feb-26 |
| Buy* | 218 | $86.09374 | Ordinary |
09:49:08 - 10-Feb-26 |
| Buy* | 7 | $86.15 | SI Trade |
09:48:57 - 10-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
09:44:40 - 10-Feb-26 |
| Buy* | 22 | $86.15 | Automatic Execution |
09:37:13 - 10-Feb-26 |
| Buy* | 35 | $86.15 | Automatic Execution |
09:36:33 - 10-Feb-26 |
| Buy* | 20 | $86.17 | Automatic Execution |
09:23:05 - 10-Feb-26 |
| Buy* | 2 | $86.19 | Automatic Execution |
09:21:44 - 10-Feb-26 |
| Buy* | 1 | $86.19 | Automatic Execution |
09:21:44 - 10-Feb-26 |
| Sell* | 1 | $86.12 | Automatic Execution |
09:19:51 - 10-Feb-26 |
| Buy* | 7 | $86.18 | Automatic Execution |
09:18:05 - 10-Feb-26 |
| Unknown* | 98 | $86.20136 | Currency Conversion Negotiated Trade |
09:09:18 - 10-Feb-26 |
| Unknown* | 0 | $86.11 | SI Trade |
08:54:00 - 10-Feb-26 |
| Buy* | 787 | $86.05 | Automatic Execution |
08:53:48 - 10-Feb-26 |
| Buy* | 246 | $86.05 | Automatic Execution |
08:53:48 - 10-Feb-26 |
| Buy* | 369 | $86.05 | Automatic Execution |
08:53:06 - 10-Feb-26 |
| Buy* | 1,180 | $86.05 | Automatic Execution |
08:52:48 - 10-Feb-26 |
| Buy* | 787 | $86.05 | Automatic Execution |
08:52:48 - 10-Feb-26 |
| Buy* | 7 | $86.04 | Automatic Execution |
08:52:41 - 10-Feb-26 |
| Buy* | 7 | $86.04 | Automatic Execution |
08:52:40 - 10-Feb-26 |
| Buy* | 430 | $86.05 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Sell* | 82 | $86.03 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Sell* | 1 | $86.03 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Buy* | 14 | $86.05 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Buy* | 343 | $86.05 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Sell* | 82 | $86.05 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Sell* | 3 | $86.06 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Sell* | 82 | $86.06 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Sell* | 346 | $86.07 | Automatic Execution |
08:52:38 - 10-Feb-26 |
| Buy* | 1 | $86.13 | Automatic Execution |
08:48:23 - 10-Feb-26 |
| Sell* | 25 | $86.07 | Automatic Execution |
08:46:41 - 10-Feb-26 |
| Buy* | 3 | $86.09 | Automatic Execution |
08:42:57 - 10-Feb-26 |
| Buy* | 17 | $86.00 | Automatic Execution |
08:26:52 - 10-Feb-26 |
| Unknown* | 0 | $86.03 | SI Trade |
08:26:08 - 10-Feb-26 |
| Unknown* | 0 | $86.03 | SI Trade |
08:26:08 - 10-Feb-26 |
| Unknown* | 0 | $86.03 | SI Trade |
08:26:08 - 10-Feb-26 |
| Buy* | 6 | $85.97 | SI Trade |
08:21:58 - 10-Feb-26 |
| Unknown* | 0 | $85.97 | SI Trade |
08:21:20 - 10-Feb-26 |
| Unknown* | 0 | $85.97 | SI Trade |
08:20:53 - 10-Feb-26 |
| Unknown* | 0 | $85.97 | SI Trade |
08:20:34 - 10-Feb-26 |
| Buy* | 1 | $85.97 | SI Trade |
08:19:50 - 10-Feb-26 |
| Sell* | 6 | $85.92 | SI Trade |
08:19:50 - 10-Feb-26 |
| Unknown* | 0 | $86.02 | SI Trade |
08:14:44 - 10-Feb-26 |
| Unknown* | 0 | $86.02 | SI Trade |
08:13:34 - 10-Feb-26 |
| Sell* | 1 | $86.18 | Automatic Execution |
14:10:55 - 09-Feb-26 |
| Unknown* | 0 | $86.18 | SI Trade |
13:25:47 - 09-Feb-26 |
| Buy* | 5 | $86.23 | Automatic Execution |
13:23:03 - 09-Feb-26 |
| Sell* | 1,740 | $86.18 | Automatic Execution |
13:18:39 - 09-Feb-26 |
| Buy* | 9 | $86.26 | Automatic Execution |
13:12:22 - 09-Feb-26 |
| Sell* | 2,124 | $86.19 | Automatic Execution |
13:07:32 - 09-Feb-26 |
| Sell* | 9 | $86.13 | SI Trade |
13:03:49 - 09-Feb-26 |
| Buy* | 34 | $86.18 | SI Trade |
12:57:47 - 09-Feb-26 |
| Sell* | 232 | $86.18 | Automatic Execution |
12:57:47 - 09-Feb-26 |
| Sell* | 7 | $86.10 | SI Trade |
12:53:04 - 09-Feb-26 |
| Buy* | 8 | $86.24 | SI Trade |
12:43:50 - 09-Feb-26 |
| Buy* | 35 | $86.15 | Automatic Execution |
12:23:46 - 09-Feb-26 |
| Buy* | 7 | $86.16 | Automatic Execution |
12:23:46 - 09-Feb-26 |
| Buy* | 4 | $86.25 | SI Trade |
12:19:13 - 09-Feb-26 |
| Buy* | 5 | $86.25 | SI Trade |
12:19:10 - 09-Feb-26 |
| Buy* | 17 | $86.25 | Automatic Execution |
12:19:10 - 09-Feb-26 |
| Buy* | 7 | $86.07 | Automatic Execution |
12:06:44 - 09-Feb-26 |
| Buy* | 42 | $86.07 | Automatic Execution |
12:06:44 - 09-Feb-26 |
| Unknown* | 0 | $86.13 | SI Trade |
11:46:02 - 09-Feb-26 |
| Buy* | 1 | $86.16 | Automatic Execution |
11:28:18 - 09-Feb-26 |
| Buy* | 5 | $86.10 | Automatic Execution |
11:23:32 - 09-Feb-26 |
| Buy* | 33 | $86.08 | Automatic Execution |
11:20:55 - 09-Feb-26 |
| Buy* | 787 | $86.07 | Automatic Execution |
11:20:55 - 09-Feb-26 |
| Sell* | 1 | $86.01 | Automatic Execution |
11:20:21 - 09-Feb-26 |
| Sell* | 3 | $86.08 | Automatic Execution |
11:19:51 - 09-Feb-26 |
| Sell* | 7 | $86.08 | Automatic Execution |
11:18:05 - 09-Feb-26 |
| Buy* | 348 | $86.16 | SI Trade |
11:12:26 - 09-Feb-26 |
| Sell* | 30 | $86.08 | Automatic Execution |
11:01:55 - 09-Feb-26 |
| Unknown* | 0 | $86.13 | SI Trade |
10:49:39 - 09-Feb-26 |
| Unknown* | 0 | $86.13 | OTC Trade |
10:49:39 - 09-Feb-26 |
| Unknown* | 0 | $86.14 | SI Trade |
10:47:20 - 09-Feb-26 |
| Buy* | 100 | $86.08 | SI Trade |
10:39:44 - 09-Feb-26 |
| Sell* | 3 | $86.00 | Automatic Execution |
10:36:37 - 09-Feb-26 |
| Sell* | 4 | $86.00 | Automatic Execution |
10:36:37 - 09-Feb-26 |
| Sell* | 7 | $86.00 | Automatic Execution |
10:36:37 - 09-Feb-26 |
| Sell* | 7 | $86.00 | Automatic Execution |
10:36:37 - 09-Feb-26 |
| Sell* | 2 | $86.00 | Automatic Execution |
10:36:37 - 09-Feb-26 |
| Sell* | 5 | $86.00 | Automatic Execution |
10:36:37 - 09-Feb-26 |
| Unknown* | 0 | $86.16 | SI Trade |
10:31:36 - 09-Feb-26 |
| Sell* | 5 | $86.15 | Automatic Execution |
10:24:52 - 09-Feb-26 |
| Sell* | 7 | $86.15 | Automatic Execution |
10:17:13 - 09-Feb-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:16:19 - 09-Feb-26 |
| Sell* | 5 | $86.23 | Automatic Execution |
09:58:46 - 09-Feb-26 |
| Buy* | 1 | $86.28 | Suspected BUY Trade |
09:48:54 - 09-Feb-26 |
| Buy* | 3 | $86.29 | Automatic Execution |
09:41:46 - 09-Feb-26 |
| Buy* | 9 | $86.29 | Automatic Execution |
09:27:41 - 09-Feb-26 |
| Buy* | 155 | $86.269 | Suspected BUY Trade |
09:18:37 - 09-Feb-26 |
| Unknown* | 0 | $86.17 | SI Trade |
09:18:27 - 09-Feb-26 |
| Buy* | 3 | $86.27 | SI Trade |
09:18:27 - 09-Feb-26 |
| Unknown* | 0 | $86.27 | SI Trade |
09:16:27 - 09-Feb-26 |
| Buy* | 713 | $86.24 | Automatic Execution |
09:01:19 - 09-Feb-26 |
| Unknown* | 0 | $86.28 | SI Trade |
08:58:04 - 09-Feb-26 |
| Buy* | 10 | $86.28 | Automatic Execution |
08:51:05 - 09-Feb-26 |
| Buy* | 9 | $86.30 | Automatic Execution |
08:47:43 - 09-Feb-26 |
| Buy* | 82 | $86.24 | Automatic Execution |
08:44:53 - 09-Feb-26 |
| Buy* | 787 | $86.23 | Automatic Execution |
08:44:53 - 09-Feb-26 |
| Buy* | 787 | $86.25 | Automatic Execution |
08:40:58 - 09-Feb-26 |
| Buy* | 82 | $86.25 | Automatic Execution |
08:40:58 - 09-Feb-26 |
| Buy* | 11 | $86.31 | Automatic Execution |
08:40:46 - 09-Feb-26 |
| Sell* | 147 | $86.23 | Automatic Execution |
08:40:46 - 09-Feb-26 |
| Buy* | 787 | $86.23 | Automatic Execution |
08:40:46 - 09-Feb-26 |
| Buy* | 82 | $86.23 | Automatic Execution |
08:40:46 - 09-Feb-26 |
| Unknown* | 709 | $86.31664 | Currency Conversion Negotiated Trade |
08:39:18 - 09-Feb-26 |
| Unknown* | 472 | $86.32838 | Currency Conversion Negotiated Trade |
08:38:22 - 09-Feb-26 |
| Unknown* | 709 | $86.2851 | Currency Conversion Negotiated Trade |
08:37:24 - 09-Feb-26 |
| Buy* | 11 | $86.16 | Automatic Execution |
08:33:39 - 09-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:28:09 - 09-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:28:09 - 09-Feb-26 |
| Unknown* | 0 | $86.21 | SI Trade |
08:27:50 - 09-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:27:35 - 09-Feb-26 |
| Buy* | 1 | $86.20 | SI Trade |
08:27:35 - 09-Feb-26 |
| Unknown* | 0 | $86.22 | SI Trade |
08:26:42 - 09-Feb-26 |
| Buy* | 5 | $86.19 | SI Trade |
08:26:22 - 09-Feb-26 |
| Buy* | 17 | $86.19 | SI Trade |
08:25:47 - 09-Feb-26 |
| Buy* | 17 | $86.26 | SI Trade |
08:25:46 - 09-Feb-26 |
| Buy* | 14 | $86.19 | SI Trade |
08:25:33 - 09-Feb-26 |
| Unknown* | 0 | $86.23 | SI Trade |
08:25:19 - 09-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:25:12 - 09-Feb-26 |
| Sell* | 5 | $86.09 | Automatic Execution |
08:24:16 - 09-Feb-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:22:12 - 09-Feb-26 |
| Sell* | 1 | $86.20 | Automatic Execution |
08:22:06 - 09-Feb-26 |
| Buy* | 2 | $86.21 | SI Trade |
08:20:50 - 09-Feb-26 |
| Unknown* | 0 | $86.24 | SI Trade |
08:16:36 - 09-Feb-26 |
| Unknown* | 0 | $86.23 | SI Trade |
08:15:53 - 09-Feb-26 |
| Buy* | 1 | $86.30 | Automatic Execution |
08:12:40 - 09-Feb-26 |
| Buy* | 10 | $86.25 | Automatic Execution |
08:12:40 - 09-Feb-26 |
| Buy* | 3 | $86.26 | Automatic Execution |
08:11:45 - 09-Feb-26 |
| Buy* | 1 | $86.24 | Automatic Execution |
08:10:38 - 09-Feb-26 |
| Buy* | 1 | $86.24 | Automatic Execution |
08:10:38 - 09-Feb-26 |
| Unknown* | 1,577 | $86.22099 | Currency Conversion Negotiated Trade |
08:10:13 - 09-Feb-26 |
| Buy* | 15 | $86.22 | Automatic Execution |
08:09:09 - 09-Feb-26 |
| Buy* | 21 | $86.22 | Automatic Execution |
08:09:09 - 09-Feb-26 |