| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,215 | $85.29 | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 10 | $85.20 | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Sell* | 15 | $85.20 | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Sell* | 10 | $85.20 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Buy* | 16 | $85.24 | Automatic Execution |
16:27:33 - 27-Feb-26 |
| Unknown* | 0 | $85.26 | SI Trade |
16:27:04 - 27-Feb-26 |
| Unknown* | 0 | $85.24 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | $85.1156 | SI Trade Currency Conversion |
16:26:42 - 27-Feb-26 |
| Unknown* | 0 | $85.19826 | SI Trade Currency Conversion |
16:25:08 - 27-Feb-26 |
| Unknown* | 0 | $85.19826 | SI Trade Currency Conversion |
16:24:57 - 27-Feb-26 |
| Unknown* | 0 | $85.19826 | SI Trade Currency Conversion |
16:24:53 - 27-Feb-26 |
| Unknown* | 0 | $85.18645 | SI Trade Currency Conversion |
16:24:48 - 27-Feb-26 |
| Unknown* | 0 | $85.10379 | SI Trade Currency Conversion |
16:21:43 - 27-Feb-26 |
| Unknown* | 2 | $85.15102 | SI Trade Currency Conversion |
16:20:59 - 27-Feb-26 |
| Unknown* | 0 | $85.13921 | SI Trade Currency Conversion |
16:19:23 - 27-Feb-26 |
| Unknown* | 0 | $85.23 | SI Trade |
16:18:20 - 27-Feb-26 |
| Sell* | 1 | $85.23 | SI Trade |
16:18:20 - 27-Feb-26 |
| Unknown* | 0 | $85.21006 | SI Trade Currency Conversion |
16:17:49 - 27-Feb-26 |
| Unknown* | 2 | $85.22187 | SI Trade Currency Conversion |
16:17:12 - 27-Feb-26 |
| Buy* | 4 | $85.31 | SI Trade |
16:17:00 - 27-Feb-26 |
| Unknown* | 818 | $85.2817 | OTC Trade |
16:16:56 - 27-Feb-26 |
| Unknown* | 0 | $85.18645 | SI Trade Currency Conversion |
16:14:35 - 27-Feb-26 |
| Unknown* | 0 | $84.6508 | SI Trade Currency Conversion |
16:13:56 - 27-Feb-26 |
| Unknown* | 0 | $85.13 | SI Trade |
16:13:49 - 27-Feb-26 |
| Unknown* | 0 | $85.1156 | SI Trade Currency Conversion |
16:13:47 - 27-Feb-26 |
| Buy* | 88 | $85.20 | Automatic Execution |
16:11:12 - 27-Feb-26 |
| Unknown* | 0 | $85.05655 | SI Trade Currency Conversion |
16:09:48 - 27-Feb-26 |
| Unknown* | 0 | $85.16283 | SI Trade Currency Conversion |
16:06:53 - 27-Feb-26 |
| Unknown* | 1 | $85.23368 | SI Trade Currency Conversion |
16:03:29 - 27-Feb-26 |
| Buy* | 906 | $85.26 | Automatic Execution |
16:03:28 - 27-Feb-26 |
| Buy* | 581 | $85.26 | Automatic Execution |
16:03:28 - 27-Feb-26 |
| Unknown* | 0 | $85.22187 | SI Trade Currency Conversion |
16:01:51 - 27-Feb-26 |
| Unknown* | 0 | $85.22187 | SI Trade Currency Conversion |
16:01:26 - 27-Feb-26 |
| Unknown* | 0 | $85.19826 | SI Trade Currency Conversion |
16:00:47 - 27-Feb-26 |
| Unknown* | 0 | $85.20 | SI Trade |
16:00:30 - 27-Feb-26 |
| Unknown* | 3 | $85.1156 | SI Trade Currency Conversion |
16:00:22 - 27-Feb-26 |
| Buy* | 21 | $85.13 | SI Trade |
15:56:16 - 27-Feb-26 |
| Buy* | 19 | $85.13 | SI Trade |
15:56:16 - 27-Feb-26 |
| Buy* | 31 | $85.13 | Automatic Execution |
15:56:16 - 27-Feb-26 |
| Sell* | 9 | $85.08 | Automatic Execution |
15:55:28 - 27-Feb-26 |
| Unknown* | 1 | $85.13921 | SI Trade Currency Conversion |
15:54:57 - 27-Feb-26 |
| Buy* | 2,846 | $85.0958 | SI Trade |
15:54:15 - 27-Feb-26 |
| Buy* | 11 | $85.16 | SI Trade |
15:52:20 - 27-Feb-26 |
| Unknown* | 1 | $85.18645 | SI Trade Currency Conversion |
15:52:16 - 27-Feb-26 |
| Unknown* | 0 | $85.21006 | SI Trade Currency Conversion |
15:51:03 - 27-Feb-26 |
| Unknown* | 12 | $85.13921 | SI Trade Currency Conversion |
15:50:37 - 27-Feb-26 |
| Buy* | 7 | $85.19 | Automatic Execution |
15:50:36 - 27-Feb-26 |
| Unknown* | 0 | $85.22187 | SI Trade Currency Conversion |
15:49:35 - 27-Feb-26 |
| Unknown* | 0 | $85.24549 | SI Trade Currency Conversion |
15:48:08 - 27-Feb-26 |
| Unknown* | 0 | $85.24549 | SI Trade Currency Conversion |
15:47:48 - 27-Feb-26 |
| Unknown* | 1 | $85.24549 | SI Trade Currency Conversion |
15:47:17 - 27-Feb-26 |
| Unknown* | 2 | $85.22187 | SI Trade Currency Conversion |
15:46:32 - 27-Feb-26 |
| Unknown* | 0 | $85.22187 | SI Trade Currency Conversion |
15:45:31 - 27-Feb-26 |
| Unknown* | 0 | $85.19826 | SI Trade Currency Conversion |
15:44:18 - 27-Feb-26 |
| Unknown* | 0 | $85.17464 | SI Trade Currency Conversion |
15:43:37 - 27-Feb-26 |
| Unknown* | 0 | $85.05655 | SI Trade Currency Conversion |
15:41:15 - 27-Feb-26 |
| Unknown* | 2 | $85.05655 | SI Trade Currency Conversion |
15:39:44 - 27-Feb-26 |
| Unknown* | 0 | $85.15102 | SI Trade Currency Conversion |
15:39:03 - 27-Feb-26 |
| Unknown* | 0 | $85.09198 | SI Trade Currency Conversion |
15:36:52 - 27-Feb-26 |
| Unknown* | 1 | $85.08017 | SI Trade Currency Conversion |
15:34:18 - 27-Feb-26 |
| Buy* | 141 | $85.10 | Automatic Execution |
15:33:34 - 27-Feb-26 |
| Buy* | 69 | $85.09 | Automatic Execution |
15:33:34 - 27-Feb-26 |
| Unknown* | 0 | $85.08017 | SI Trade Currency Conversion |
15:32:30 - 27-Feb-26 |
| Unknown* | 0 | $85.08017 | SI Trade Currency Conversion |
15:32:30 - 27-Feb-26 |
| Unknown* | 1 | $85.10379 | SI Trade Currency Conversion |
15:31:28 - 27-Feb-26 |
| Unknown* | 0 | $85.03 | SI Trade |
15:28:18 - 27-Feb-26 |
| Unknown* | 0 | $85.09198 | SI Trade Currency Conversion |
15:25:27 - 27-Feb-26 |
| Buy* | 29 | $85.08 | Automatic Execution |
15:24:31 - 27-Feb-26 |
| Buy* | 25 | $85.08 | Automatic Execution |
15:24:31 - 27-Feb-26 |
| Buy* | 10 | $85.08 | Automatic Execution |
15:24:31 - 27-Feb-26 |
| Unknown* | 0 | $85.1274 | SI Trade Currency Conversion |
15:24:21 - 27-Feb-26 |
| Unknown* | 0 | $85.1274 | SI Trade Currency Conversion |
15:24:02 - 27-Feb-26 |
| Unknown* | 1 | $85.1274 | SI Trade Currency Conversion |
15:23:43 - 27-Feb-26 |
| Unknown* | 0 | $85.1156 | SI Trade Currency Conversion |
15:23:11 - 27-Feb-26 |
| Unknown* | 0 | $85.08017 | SI Trade Currency Conversion |
15:22:22 - 27-Feb-26 |
| Unknown* | 0 | $85.08017 | SI Trade Currency Conversion |
15:22:19 - 27-Feb-26 |
| Unknown* | 2 | $85.06836 | SI Trade Currency Conversion |
15:18:09 - 27-Feb-26 |
| Unknown* | 0 | $85.06836 | SI Trade Currency Conversion |
15:18:07 - 27-Feb-26 |
| Unknown* | 0 | $85.09198 | SI Trade Currency Conversion |
15:17:17 - 27-Feb-26 |
| Unknown* | 0 | $85.1156 | SI Trade Currency Conversion |
15:16:37 - 27-Feb-26 |
| Buy* | 2 | $85.05 | Automatic Execution |
15:16:30 - 27-Feb-26 |
| Unknown* | 0 | $85.1156 | SI Trade Currency Conversion |
15:16:14 - 27-Feb-26 |
| Unknown* | 0 | $85.09 | SI Trade |
15:15:42 - 27-Feb-26 |
| Unknown* | 0 | $85.19826 | SI Trade Currency Conversion |
15:13:31 - 27-Feb-26 |
| Unknown* | 2 | $85.08 | Negotiated Trade OTC Trade |
15:12:12 - 27-Feb-26 |
| Unknown* | 0 | $85.18645 | SI Trade Currency Conversion |
15:11:50 - 27-Feb-26 |
| Unknown* | 0 | $85.18 | SI Trade |
15:11:44 - 27-Feb-26 |
| Unknown* | 0 | $85.06 | SI Trade |
15:09:41 - 27-Feb-26 |
| Unknown* | 0 | $85.16283 | SI Trade Currency Conversion |
15:08:56 - 27-Feb-26 |
| Unknown* | 0 | $85.18645 | SI Trade Currency Conversion |
15:08:51 - 27-Feb-26 |
| Unknown* | 0 | $84.9857 | SI Trade Currency Conversion |
15:07:14 - 27-Feb-26 |
| Buy* | 3 | $85.06 | SI Trade |
15:07:11 - 27-Feb-26 |
| Unknown* | 0 | $85.08017 | SI Trade Currency Conversion |
15:06:10 - 27-Feb-26 |
| Unknown* | 2 | $84.97389 | SI Trade Currency Conversion |
15:04:47 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
15:04:47 - 27-Feb-26 |
| Unknown* | 0 | $84.92666 | SI Trade Currency Conversion |
15:04:26 - 27-Feb-26 |
| Unknown* | 0 | $84.95028 | SI Trade Currency Conversion |
15:04:01 - 27-Feb-26 |
| Sell* | 4 | $84.99 | Automatic Execution |
15:02:07 - 27-Feb-26 |
| Unknown* | 0 | $85.05655 | SI Trade Currency Conversion |
15:01:48 - 27-Feb-26 |
| Buy* | 28 | $85.02 | SI Trade |
15:01:18 - 27-Feb-26 |
| Buy* | 30 | $85.04 | SI Trade |
15:01:18 - 27-Feb-26 |
| Unknown* | 0 | $84.93847 | SI Trade Currency Conversion |
14:59:48 - 27-Feb-26 |
| Unknown* | 0 | $84.93847 | SI Trade Currency Conversion |
14:58:17 - 27-Feb-26 |
| Unknown* | 0 | $84.9857 | SI Trade Currency Conversion |
14:57:30 - 27-Feb-26 |
| Unknown* | 0 | $84.91485 | SI Trade Currency Conversion |
14:56:46 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:56:30 - 27-Feb-26 |
| Unknown* | 0 | $84.93847 | SI Trade Currency Conversion |
14:56:02 - 27-Feb-26 |
| Unknown* | 1 | $84.93847 | SI Trade Currency Conversion |
14:56:02 - 27-Feb-26 |
| Unknown* | 1 | $84.93847 | SI Trade Currency Conversion |
14:56:02 - 27-Feb-26 |
| Unknown* | 15 | $84.92666 | SI Trade Currency Conversion |
14:56:02 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
14:55:11 - 27-Feb-26 |
| Unknown* | 0 | $84.92 | SI Trade |
14:53:45 - 27-Feb-26 |
| Unknown* | 0 | $85.06836 | SI Trade Currency Conversion |
14:51:54 - 27-Feb-26 |
| Unknown* | 0 | $85.03294 | SI Trade Currency Conversion |
14:51:25 - 27-Feb-26 |
| Buy* | 10 | $84.97 | Automatic Execution |
14:51:09 - 27-Feb-26 |
| Buy* | 15 | $84.97 | Automatic Execution |
14:51:09 - 27-Feb-26 |
| Buy* | 10 | $84.97 | Automatic Execution |
14:51:09 - 27-Feb-26 |
| Buy* | 10 | $84.97 | Automatic Execution |
14:51:09 - 27-Feb-26 |
| Unknown* | 0 | $85.00932 | SI Trade Currency Conversion |
14:49:44 - 27-Feb-26 |
| Unknown* | 0 | $84.9857 | SI Trade Currency Conversion |
14:48:58 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:48:09 - 27-Feb-26 |
| Sell* | 5 | $84.90 | Automatic Execution |
14:47:31 - 27-Feb-26 |
| Unknown* | 96 | $85.0356 | OTC Trade |
14:46:21 - 27-Feb-26 |
| Unknown* | 1 | $84.99751 | SI Trade Currency Conversion |
14:46:19 - 27-Feb-26 |
| Unknown* | 0 | $84.91485 | SI Trade Currency Conversion |
14:46:05 - 27-Feb-26 |
| Unknown* | 0 | $84.86762 | SI Trade Currency Conversion |
14:45:20 - 27-Feb-26 |
| Buy* | 564 | $84.91 | SI Trade |
14:44:52 - 27-Feb-26 |
| Buy* | 8 | $84.82 | Automatic Execution |
14:42:55 - 27-Feb-26 |
| Sell* | 43 | $84.75 | Automatic Execution |
14:42:53 - 27-Feb-26 |
| Unknown* | 0 | $84.80858 | SI Trade Currency Conversion |
14:42:39 - 27-Feb-26 |
| Sell* | 300 | $84.80 | Automatic Execution |
14:42:37 - 27-Feb-26 |
| Sell* | 34 | $84.78 | Automatic Execution |
14:42:07 - 27-Feb-26 |
| Unknown* | 4 | $84.78496 | SI Trade Currency Conversion |
14:41:58 - 27-Feb-26 |
| Unknown* | 0 | $84.78496 | SI Trade Currency Conversion |
14:41:58 - 27-Feb-26 |
| Unknown* | 0 | $84.87 | SI Trade |
14:41:58 - 27-Feb-26 |
| Unknown* | 0 | $84.89 | SI Trade |
14:41:14 - 27-Feb-26 |
| Unknown* | 1 | $84.89123 | SI Trade Currency Conversion |
14:41:11 - 27-Feb-26 |
| Unknown* | 0 | $84.844 | SI Trade Currency Conversion |
14:40:58 - 27-Feb-26 |
| Unknown* | 0 | $84.90304 | SI Trade Currency Conversion |
14:40:40 - 27-Feb-26 |
| Sell* | 25 | $84.90 | Automatic Execution |
14:40:23 - 27-Feb-26 |
| Unknown* | 0 | $84.99751 | SI Trade Currency Conversion |
14:29:42 - 27-Feb-26 |
| Unknown* | 0 | $84.99751 | SI Trade Currency Conversion |
14:29:42 - 27-Feb-26 |
| Sell* | 2 | $84.90 | Automatic Execution |
14:26:10 - 27-Feb-26 |
| Unknown* | 2 | $84.99751 | SI Trade Currency Conversion |
14:26:06 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:24:30 - 27-Feb-26 |
| Unknown* | 0 | $84.92666 | SI Trade Currency Conversion |
14:23:48 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:22:42 - 27-Feb-26 |
| Buy* | 35 | $84.90 | Automatic Execution |
14:22:36 - 27-Feb-26 |
| Buy* | 69 | $84.90 | Automatic Execution |
14:22:36 - 27-Feb-26 |
| Unknown* | 3 | $84.97389 | SI Trade Currency Conversion |
14:22:08 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:20:22 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
14:19:32 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
14:16:30 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:16:02 - 27-Feb-26 |
| Unknown* | 47 | $85.11401 | Currency Conversion Negotiated Trade |
14:15:34 - 27-Feb-26 |
| Unknown* | 0 | $84.99751 | SI Trade Currency Conversion |
14:14:49 - 27-Feb-26 |
| Unknown* | 0 | $85.00932 | SI Trade Currency Conversion |
14:11:46 - 27-Feb-26 |
| Unknown* | 0 | $85.02113 | SI Trade Currency Conversion |
14:11:11 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
14:09:42 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:06:46 - 27-Feb-26 |
| Unknown* | 0 | $84.97389 | SI Trade Currency Conversion |
14:03:26 - 27-Feb-26 |
| Unknown* | 0 | $85.02113 | SI Trade Currency Conversion |
14:00:37 - 27-Feb-26 |
| Unknown* | 0 | $84.95028 | SI Trade Currency Conversion |
13:58:07 - 27-Feb-26 |
| Unknown* | 0 | $84.91485 | SI Trade Currency Conversion |
13:54:33 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
13:53:18 - 27-Feb-26 |
| Sell* | 6 | $84.85 | Automatic Execution |
13:52:31 - 27-Feb-26 |
| Sell* | 52 | $84.85 | Automatic Execution |
13:52:31 - 27-Feb-26 |
| Buy* | 15 | $84.86 | SI Trade |
13:52:30 - 27-Feb-26 |
| Unknown* | 0 | $84.91 | SI Trade |
13:51:52 - 27-Feb-26 |
| Sell* | 69 | $84.85 | Automatic Execution |
13:51:19 - 27-Feb-26 |
| Buy* | 69 | $84.85 | Automatic Execution |
13:51:19 - 27-Feb-26 |
| Unknown* | 0 | $84.87 | SI Trade |
13:45:03 - 27-Feb-26 |
| Unknown* | 0 | $84.81 | SI Trade |
13:41:29 - 27-Feb-26 |
| Unknown* | 2 | $84.92666 | SI Trade Currency Conversion |
13:39:40 - 27-Feb-26 |
| Unknown* | 19 | $84.83219 | SI Trade Currency Conversion |
13:39:16 - 27-Feb-26 |
| Unknown* | 1 | $84.92666 | SI Trade Currency Conversion |
13:39:09 - 27-Feb-26 |
| Unknown* | 0 | $84.91485 | SI Trade Currency Conversion |
13:39:07 - 27-Feb-26 |
| Unknown* | 6 | $84.93847 | SI Trade Currency Conversion |
13:38:57 - 27-Feb-26 |
| Unknown* | 0 | $84.89123 | SI Trade Currency Conversion |
13:37:53 - 27-Feb-26 |
| Unknown* | 1 | $84.92666 | SI Trade Currency Conversion |
13:37:29 - 27-Feb-26 |
| Sell* | 50 | $84.80 | Automatic Execution |
13:37:22 - 27-Feb-26 |
| Sell* | 100 | $84.80 | Automatic Execution |
13:37:22 - 27-Feb-26 |
| Unknown* | 16 | $85.08972 | Currency Conversion Negotiated Trade |
13:35:23 - 27-Feb-26 |
| Unknown* | 5 | $84.96209 | SI Trade Currency Conversion |
13:35:12 - 27-Feb-26 |
| Unknown* | 1 | $84.96209 | SI Trade Currency Conversion |
13:35:00 - 27-Feb-26 |
| Unknown* | 1 | $84.96209 | SI Trade Currency Conversion |
13:35:00 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
13:35:00 - 27-Feb-26 |
| Buy* | 1 | $84.90 | Automatic Execution |
13:34:38 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
13:34:31 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
13:34:27 - 27-Feb-26 |
| Buy* | 1 | $84.89 | SI Trade |
13:34:26 - 27-Feb-26 |
| Buy* | 2 | $84.90 | Automatic Execution |
13:34:13 - 27-Feb-26 |
| Unknown* | 0 | $84.96209 | SI Trade Currency Conversion |
13:33:20 - 27-Feb-26 |
| Buy* | 90 | $84.93 | SI Trade |
13:32:44 - 27-Feb-26 |
| Unknown* | 0 | $84.9857 | SI Trade Currency Conversion |
13:32:15 - 27-Feb-26 |
| Unknown* | 0 | $84.93 | SI Trade |
13:31:08 - 27-Feb-26 |
| Buy* | 7 | $85.00 | SI Trade |
13:29:11 - 27-Feb-26 |
| Unknown* | 0 | $85.02113 | SI Trade Currency Conversion |
13:28:05 - 27-Feb-26 |
| Unknown* | 0 | $85.02113 | SI Trade Currency Conversion |
13:28:05 - 27-Feb-26 |
| Unknown* | 0 | $85.02113 | SI Trade Currency Conversion |
13:28:05 - 27-Feb-26 |