| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | $57.51 | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 309 | $57.52 | Automatic Execution |
15:47:01 - 06-Feb-26 |
| Unknown* | 0 | $56.95 | SI Trade |
11:19:00 - 06-Feb-26 |
| Buy* | 3 | $56.86 | SI Trade |
09:53:47 - 06-Feb-26 |
| Unknown* | 0 | $56.86 | SI Trade |
09:53:35 - 06-Feb-26 |
| Sell* | 147 | $56.34 | Result of RFQ |
08:27:11 - 06-Feb-26 |
| Sell* | 1 | $56.44 | SI Trade |
16:27:25 - 05-Feb-26 |
| Unknown* | 1 | $56.6087 | OTC Trade |
14:58:55 - 05-Feb-26 |
| Unknown* | 30,508 | $56.2731 | OTC Trade |
14:27:12 - 05-Feb-26 |
| Unknown* | 0 | $56.87 | SI Trade |
12:14:46 - 05-Feb-26 |
| Buy* | 870 | $56.826 | SI Trade |
12:04:24 - 05-Feb-26 |
| Unknown* | 0 | $56.69 | SI Trade |
11:25:31 - 05-Feb-26 |
| Unknown* | 0 | $57.17 | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | $57.17 | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | $56.83 | SI Trade |
16:18:10 - 04-Feb-26 |
| Unknown* | 0 | $56.90 | SI Trade |
16:13:17 - 04-Feb-26 |
| Buy* | 1 | $57.26 | SI Trade |
15:02:55 - 04-Feb-26 |
| Buy* | 3 | $57.39 | SI Trade |
14:58:10 - 04-Feb-26 |
| Sell* | 2,500 | $57.53 | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Sell* | 872 | $57.51 | Automatic Execution |
14:38:40 - 04-Feb-26 |
| Unknown* | 0 | $57.68 | SI Trade |
13:07:52 - 04-Feb-26 |
| Buy* | 1 | $57.67 | SI Trade |
13:07:49 - 04-Feb-26 |
| Buy* | 98 | $57.70 | Automatic Execution |
12:26:26 - 04-Feb-26 |
| Buy* | 2 | $57.64 | SI Trade |
11:33:10 - 04-Feb-26 |
| Unknown* | 2,072 | $57.5575 | OTC Trade |
09:27:34 - 04-Feb-26 |
| Buy* | 5 | $57.80 | SI Trade |
08:54:57 - 04-Feb-26 |
| Buy* | 5 | $57.49 | SI Trade |
15:29:13 - 03-Feb-26 |
| Unknown* | 0 | $57.74 | SI Trade |
08:30:00 - 03-Feb-26 |
| Unknown* | 0 | $57.65 | SI Trade |
08:22:06 - 03-Feb-26 |
| Sell* | 560 | $57.73 | Automatic Execution |
08:15:35 - 03-Feb-26 |
| Unknown* | 29,169 | $56.8789 | SI Trade |
17:19:56 - 02-Feb-26 |
| Unknown* | 20,903 | $57.53595 | SI Trade Negotiated Trade |
16:22:38 - 02-Feb-26 |
| Buy* | 313 | $56.75 | Automatic Execution |
14:51:01 - 02-Feb-26 |
| Unknown* | 2,439 | $55.974 | OTC Trade |
08:05:11 - 02-Feb-26 |
| Unknown* | 2,439 | $55.9757 | OTC Trade |
08:05:11 - 02-Feb-26 |
| Unknown* | 26,955 | $57.2836 | SI Trade |
17:08:42 - 30-Jan-26 |
| Sell* | 225 | $57.50 | Automatic Execution |
15:56:58 - 30-Jan-26 |
| Sell* | 825 | $57.50 | Automatic Execution |
15:56:53 - 30-Jan-26 |
| Unknown* | 29,169 | $57.2545 | SI Trade |
09:20:03 - 30-Jan-26 |
| Unknown* | -29,169 | $0.00 | SI Trade Correction |
09:20:03 - 30-Jan-26 |
| Unknown* | 29,169 | $0.00 | SI Trade |
09:20:03 - 30-Jan-26 |
| Unknown* | 0 | $57.58 | SI Trade |
08:33:22 - 30-Jan-26 |
| Unknown* | 27,137 | $57.5351 | SI Trade |
16:54:07 - 29-Jan-26 |
| Unknown* | 26,955 | $57.5715 | SI Trade |
10:03:43 - 29-Jan-26 |
| Unknown* | -26,955 | $0.00 | SI Trade Correction |
10:03:43 - 29-Jan-26 |
| Unknown* | 26,955 | $0.00 | SI Trade |
10:03:43 - 29-Jan-26 |
| Sell* | 15 | $58.15 | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Buy* | 82 | $58.1437 | Result of RFQ |
15:57:26 - 28-Jan-26 |
| Buy* | 15 | $58.46 | Result of RFQ |
14:53:24 - 28-Jan-26 |
| Buy* | 0 | $58.75 | SI Trade |
10:50:33 - 28-Jan-26 |
| Unknown* | 27,137 | $58.0742 | SI Trade |
09:59:23 - 28-Jan-26 |
| Unknown* | -27,137 | $0.00 | SI Trade Correction |
09:59:23 - 28-Jan-26 |
| Unknown* | 27,137 | $0.00 | SI Trade |
09:59:23 - 28-Jan-26 |
| Buy* | 1 | $58.84 | SI Trade |
08:00:33 - 28-Jan-26 |
| Sell* | 420 | $57.78 | Automatic Execution |
16:29:39 - 27-Jan-26 |
| Unknown* | 21,083 | $58.36074 | SI Trade Negotiated Trade |
16:28:24 - 27-Jan-26 |
| Sell* | 208 | $57.76 | Automatic Execution |
16:26:05 - 27-Jan-26 |
| Buy* | 21 | $57.812 | Result of RFQ |
16:13:21 - 27-Jan-26 |
| Sell* | 207 | $57.76 | Automatic Execution |
16:01:40 - 27-Jan-26 |
| Buy* | 575 | $57.75 | Automatic Execution |
15:58:14 - 27-Jan-26 |
| Sell* | 420 | $57.73 | Automatic Execution |
15:50:10 - 27-Jan-26 |
| Sell* | 420 | $57.51 | Automatic Execution |
09:59:15 - 27-Jan-26 |
| Sell* | 420 | $57.53 | Automatic Execution |
09:54:54 - 27-Jan-26 |
| Sell* | 420 | $57.53 | Automatic Execution |
09:52:42 - 27-Jan-26 |
| Unknown* | 0 | $56.94 | SI Trade |
16:14:51 - 26-Jan-26 |
| Buy* | 3 | $56.62 | Automatic Execution |
10:03:57 - 26-Jan-26 |
| Unknown* | 0 | $56.64 | SI Trade |
08:57:53 - 26-Jan-26 |
| Buy* | 125 | $56.354 | Result of RFQ |
14:53:20 - 23-Jan-26 |
| Buy* | 1 | $56.3907 | SI Trade |
14:43:50 - 23-Jan-26 |
| Unknown* | 0 | $56.42 | SI Trade |
14:42:26 - 23-Jan-26 |
| Unknown* | 0 | $56.25 | SI Trade |
14:27:50 - 23-Jan-26 |
| Unknown* | 0 | $56.49 | SI Trade |
08:01:19 - 23-Jan-26 |
| Sell* | 700 | $56.464 | SI Trade |
09:53:57 - 22-Jan-26 |
| Unknown* | 0 | $56.19 | SI Trade |
08:01:03 - 22-Jan-26 |
| Unknown* | 21,869 | $56.0843 | SI Trade Negotiated Trade |
16:11:06 - 21-Jan-26 |
| Buy* | 218 | $56.1955 | SI Trade |
14:43:44 - 21-Jan-26 |
| Buy* | 2,500 | $55.99 | Automatic Execution |
14:34:25 - 21-Jan-26 |
| Buy* | 1,321 | $55.8789 | SI Trade |
14:00:41 - 21-Jan-26 |
| Unknown* | 0 | $55.77 | SI Trade |
13:03:12 - 21-Jan-26 |
| Buy* | 3 | $55.77 | Automatic Execution |
15:55:45 - 20-Jan-26 |
| Sell* | 1 | $55.48 | SI Trade |
15:20:21 - 20-Jan-26 |
| Sell* | 115 | $55.42 | Automatic Execution |
10:45:50 - 20-Jan-26 |
| Unknown* | 0 | $55.54 | SI Trade |
10:39:28 - 20-Jan-26 |
| Buy* | 390 | $55.4564 | SI Trade |
10:06:46 - 20-Jan-26 |
| Buy* | 112 | $56.2007 | Result of RFQ |
14:41:12 - 19-Jan-26 |
| Buy* | 1 | $56.33 | SI Trade |
13:03:37 - 19-Jan-26 |
| Buy* | 2 | $56.33 | SI Trade |
13:03:27 - 19-Jan-26 |
| Buy* | 527 | $56.1715 | SI Trade |
12:04:59 - 19-Jan-26 |
| Unknown* | 0 | $56.25 | SI Trade |
11:58:27 - 19-Jan-26 |
| Unknown* | 0 | $56.31 | SI Trade |
11:06:49 - 19-Jan-26 |
| Buy* | 100 | $56.1153 | Result of RFQ |
10:06:18 - 19-Jan-26 |
| Buy* | 5,300 | $56.2684 | SI Trade |
08:02:13 - 19-Jan-26 |
| Sell* | 111 | $56.0386 | SI Trade |
16:38:37 - 16-Jan-26 |
| Sell* | 53 | $55.92 | Uncrossing Trade |
16:35:10 - 16-Jan-26 |
| Buy* | 108 | $55.94 | Automatic Execution |
15:47:23 - 16-Jan-26 |
| Buy* | 95 | $55.92 | Automatic Execution |
15:47:23 - 16-Jan-26 |
| Buy* | 2,650 | $56.2729 | SI Trade |
13:58:46 - 16-Jan-26 |
| Sell* | 53 | $56.25 | Result of RFQ |
10:39:22 - 16-Jan-26 |
| Unknown* | 0 | $56.67 | SI Trade |
08:00:12 - 16-Jan-26 |
| Unknown* | 0 | $56.67 | SI Trade |
08:00:12 - 16-Jan-26 |
| Unknown* | 0 | $56.53 | SI Trade |
15:38:51 - 15-Jan-26 |
| Sell* | 85,622 | $56.457 | SI Trade |
10:12:33 - 15-Jan-26 |
| Buy* | 55 | $56.44 | Automatic Execution |
09:25:41 - 15-Jan-26 |
| Unknown* | 0 | $56.43 | SI Trade |
08:00:14 - 14-Jan-26 |
| Unknown* | 0 | $56.43 | SI Trade |
08:00:14 - 14-Jan-26 |
| Buy* | 100 | $55.94 | Automatic Execution |
16:25:40 - 13-Jan-26 |
| Unknown* | 0 | $56.04 | SI Trade |
14:30:22 - 13-Jan-26 |
| Buy* | 2 | $56.00 | SI Trade |
13:47:00 - 13-Jan-26 |
| Unknown* | 0 | $55.98 | SI Trade |
15:26:15 - 12-Jan-26 |
| Unknown* | 0 | $55.45 | SI Trade |
13:22:22 - 12-Jan-26 |
| Buy* | 1 | $55.61 | SI Trade |
08:01:33 - 12-Jan-26 |
| Unknown* | 0 | $55.61 | SI Trade |
08:01:33 - 12-Jan-26 |
| Unknown* | 0 | $55.62 | SI Trade |
08:01:18 - 12-Jan-26 |
| Buy* | 160 | $55.38 | Automatic Execution |
16:13:12 - 09-Jan-26 |
| Buy* | 87 | $55.32 | Result of RFQ |
14:46:25 - 09-Jan-26 |
| Buy* | 79 | $55.25 | Result of RFQ |
11:44:30 - 08-Jan-26 |
| Buy* | 800 | $55.167 | SI Trade |
10:22:31 - 08-Jan-26 |
| Sell* | 100 | $55.0855 | SI Trade |
10:06:33 - 08-Jan-26 |
| Buy* | 25 | $55.16 | Automatic Execution |
08:13:52 - 08-Jan-26 |
| Buy* | 170 | $55.20 | Result of RFQ |
08:09:48 - 08-Jan-26 |
| Buy* | 34 | $55.44 | Automatic Execution |
16:28:57 - 07-Jan-26 |
| Unknown* | 20,000 | $55.4353 | OTC Trade |
15:58:59 - 07-Jan-26 |
| Buy* | 50 | $55.60 | Result of RFQ |
14:00:48 - 07-Jan-26 |
| Buy* | 2,828 | $55.5298 | SI Trade |
13:17:04 - 07-Jan-26 |
| Sell* | 1,948 | $55.50 | Result of RFQ |
11:11:03 - 07-Jan-26 |
| Sell* | 500 | $55.4878 | SI Trade |
10:37:09 - 07-Jan-26 |
| Sell* | 84 | $55.51 | Automatic Execution |
10:31:00 - 07-Jan-26 |
| Unknown* | 0 | $56.00 | SI Trade |
08:00:54 - 07-Jan-26 |
| Sell* | 162 | $55.69 | Automatic Execution |
16:28:55 - 06-Jan-26 |
| Buy* | 15 | $55.75 | Automatic Execution |
16:12:48 - 06-Jan-26 |
| Unknown* | 2,300 | $55.8213 | OTC Trade |
15:35:04 - 06-Jan-26 |
| Unknown* | 23,239 | $54.12193 | OTC Trade |
17:59:38 - 05-Jan-26 |
| Buy* | 1 | $55.32 | SI Trade |
16:21:59 - 05-Jan-26 |
| Sell* | 7 | $54.9665 | SI Trade |
13:38:39 - 05-Jan-26 |
| Sell* | 12,200 | $55.1607 | SI Trade |
10:42:44 - 05-Jan-26 |
| Buy* | 440 | $55.14 | Automatic Execution |
10:38:11 - 05-Jan-26 |
| Buy* | 720 | $55.1868 | SI Trade |
10:11:49 - 05-Jan-26 |
| Unknown* | 0 | $55.35 | SI Trade |
09:10:21 - 05-Jan-26 |
| Unknown* | 0 | $55.16 | SI Trade |
08:18:37 - 05-Jan-26 |
| Unknown* | 0 | $55.65 | SI Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 0 | $55.65 | SI Trade |
08:01:45 - 05-Jan-26 |
| Buy* | 2 | $55.65 | SI Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 0 | $55.65 | SI Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 23,239 | $55.0366 | SI Trade Negotiated Trade |
16:10:42 - 02-Jan-26 |
| Unknown* | 1,185 | $0.00 | SI Trade |
08:33:35 - 02-Jan-26 |
| Unknown* | 1,185 | $54.3453 | SI Trade |
12:55:20 - 30-Dec-25 |
| Sell* | 9 | $53.11 | Automatic Execution |
12:55:20 - 30-Dec-25 |
| Unknown* | -1,185 | $53.11 | SI Trade Correction |
12:55:20 - 30-Dec-25 |
| Buy* | 307 | $53.14 | Automatic Execution |
12:26:15 - 30-Dec-25 |
| Sell* | 3,900 | $52.70 | Uncrossing Trade |
16:35:25 - 29-Dec-25 |
| Unknown* | 0 | $52.92 | SI Trade |
14:47:04 - 29-Dec-25 |
| Sell* | 68 | $52.78 | Result of RFQ |
13:31:54 - 29-Dec-25 |
| Sell* | 22 | $52.7619 | SI Trade |
11:36:55 - 29-Dec-25 |
| Unknown* | 0 | $53.06 | SI Trade |
09:11:50 - 29-Dec-25 |
| Unknown* | 0 | $53.37 | SI Trade |
08:01:52 - 29-Dec-25 |
| Buy* | 7 | $53.37 | SI Trade |
08:01:52 - 29-Dec-25 |
| Buy* | 87 | $52.28 | Result of RFQ |
12:42:55 - 23-Dec-25 |
| Unknown* | 280 | $52.1733 | OTC Trade |
09:44:40 - 23-Dec-25 |
| Sell* | 1 | $52.10 | SI Trade |
14:58:13 - 22-Dec-25 |
| Buy* | 192 | $52.16 | Result of RFQ |
11:53:07 - 22-Dec-25 |
| Unknown* | 0 | $52.03 | SI Trade |
11:04:57 - 22-Dec-25 |
| Unknown* | 1,390 | $52.1009 | SI Trade |
10:16:51 - 22-Dec-25 |
| Unknown* | -1,390 | $0.00 | SI Trade Correction |
10:16:51 - 22-Dec-25 |
| Unknown* | 1,390 | $0.00 | SI Trade |
10:16:51 - 22-Dec-25 |
| Unknown* | 0 | $52.24 | SI Trade |
08:26:22 - 22-Dec-25 |
| Unknown* | 0 | $52.26 | SI Trade |
08:01:50 - 22-Dec-25 |
| Sell* | 677 | $51.89 | Automatic Execution |
15:03:20 - 19-Dec-25 |
| Buy* | 100 | $51.671 | SI Trade |
13:18:08 - 19-Dec-25 |
| Unknown* | 0 | $51.60 | SI Trade |
11:38:33 - 19-Dec-25 |
| Unknown* | 4 | $51.60 | SI Trade |
11:38:33 - 19-Dec-25 |
| Unknown* | 0 | $51.60 | SI Trade |
11:34:59 - 19-Dec-25 |
| Buy* | 360 | $51.55 | Automatic Execution |
08:24:51 - 19-Dec-25 |
| Unknown* | 0 | $51.50 | SI Trade |
08:08:01 - 19-Dec-25 |
| Unknown* | 23,312 | $51.4774 | SI Trade Negotiated Trade |
16:30:29 - 18-Dec-25 |
| Buy* | 593 | $51.19 | Automatic Execution |
11:30:27 - 18-Dec-25 |
| Buy* | 2 | $51.23 | SI Trade |
09:47:39 - 18-Dec-25 |
| Unknown* | 478 | $51.3994 | OTC Trade |
11:36:54 - 17-Dec-25 |
| Buy* | 37 | $51.42 | Result of RFQ |
10:42:51 - 17-Dec-25 |
| Buy* | 113 | $51.45 | Result of RFQ |
10:42:51 - 17-Dec-25 |
| Unknown* | 0 | $51.48 | SI Trade |
08:01:05 - 17-Dec-25 |
| Unknown* | 0 | $51.48 | SI Trade |
08:01:05 - 17-Dec-25 |
| Unknown* | 0 | $51.20 | SI Trade |
08:01:05 - 17-Dec-25 |
| Unknown* | 0 | $51.48 | SI Trade |
08:01:05 - 17-Dec-25 |
| Unknown* | 0 | $51.48 | SI Trade |
08:01:05 - 17-Dec-25 |
| Unknown* | 50 | $51.1391 | OTC Trade |
14:40:56 - 16-Dec-25 |
| Buy* | 244 | $51.07 | Automatic Execution |
11:38:40 - 16-Dec-25 |
| Unknown* | 22,705 | $52.37173 | OTC Trade |
16:52:29 - 15-Dec-25 |
| Buy* | 390 | $51.86 | Automatic Execution |
12:17:05 - 15-Dec-25 |
| Buy* | 54 | $51.86 | Automatic Execution |
12:17:05 - 15-Dec-25 |
| Unknown* | 0 | $51.88 | SI Trade |
09:07:19 - 15-Dec-25 |
| Unknown* | 145 | $51.7141 | OTC Trade |
09:00:55 - 15-Dec-25 |
| Unknown* | 0 | $52.64 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | $52.64 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 22,705 | $51.61356 | SI Trade Negotiated Trade |
15:50:29 - 12-Dec-25 |
| Unknown* | 900 | $51.8573 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $52.03 | SI Trade |
15:23:24 - 12-Dec-25 |
| Sell* | 959 | $52.00 | Automatic Execution |
15:23:09 - 12-Dec-25 |
| Sell* | 959 | $52.03 | Automatic Execution |
15:20:19 - 12-Dec-25 |
| Unknown* | 1,700 | $52.1993 | OTC Trade |
14:51:51 - 12-Dec-25 |
| Unknown* | 1,700 | $52.2009 | OTC Trade |
14:51:51 - 12-Dec-25 |