| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,147 | $65.03 | Automatic Execution |
15:57:10 - 06-Feb-26 |
| Unknown* | 0 | $64.575 | SI Trade |
10:40:34 - 06-Feb-26 |
| Unknown* | 0 | $64.495 | SI Trade |
09:32:04 - 06-Feb-26 |
| Sell* | 2 | $64.495 | Automatic Execution |
09:32:02 - 06-Feb-26 |
| Unknown* | 0 | $64.495 | SI Trade |
09:31:56 - 06-Feb-26 |
| Sell* | 1 | $64.495 | SI Trade |
09:31:56 - 06-Feb-26 |
| Sell* | 2 | $64.495 | Automatic Execution |
09:31:53 - 06-Feb-26 |
| Sell* | 2 | $64.495 | SI Trade |
09:31:46 - 06-Feb-26 |
| Buy* | 2 | $64.50 | Automatic Execution |
09:31:41 - 06-Feb-26 |
| Unknown* | 0 | $64.37 | SI Trade |
15:44:59 - 05-Feb-26 |
| Buy* | 281 | $64.68 | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Unknown* | 0 | $65.15 | SI Trade |
09:52:31 - 05-Feb-26 |
| Sell* | 1 | $65.215 | Automatic Execution |
16:23:26 - 04-Feb-26 |
| Sell* | 1 | $65.21 | SI Trade |
16:23:19 - 04-Feb-26 |
| Unknown* | 0 | $65.48 | SI Trade |
15:26:36 - 04-Feb-26 |
| Sell* | 1 | $65.32 | SI Trade |
15:08:19 - 04-Feb-26 |
| Unknown* | 1 | $65.32 | OTC Trade |
15:08:19 - 04-Feb-26 |
| Unknown* | 0 | $65.29 | SI Trade |
15:08:18 - 04-Feb-26 |
| Unknown* | 0 | $65.52 | SI Trade |
14:44:21 - 04-Feb-26 |
| Unknown* | 0 | $65.435 | SI Trade |
09:35:44 - 04-Feb-26 |
| Unknown* | 3 | $65.435 | OTC Trade |
09:35:43 - 04-Feb-26 |
| Buy* | 3 | $65.435 | SI Trade |
09:35:43 - 04-Feb-26 |
| Unknown* | 0 | $66.22 | SI Trade |
13:45:34 - 03-Feb-26 |
| Sell* | 1 | $66.26 | Automatic Execution |
08:30:34 - 03-Feb-26 |
| Unknown* | 0 | $66.325 | SI Trade |
08:26:20 - 03-Feb-26 |
| Unknown* | 0 | $66.31 | SI Trade |
08:23:28 - 03-Feb-26 |
| Buy* | 1 | $66.31 | Automatic Execution |
08:23:27 - 03-Feb-26 |
| Unknown* | 0 | $66.305 | SI Trade |
08:23:18 - 03-Feb-26 |
| Unknown* | 0 | $65.545 | SI Trade |
14:07:10 - 02-Feb-26 |
| Unknown* | 0 | $65.365 | SI Trade |
09:57:28 - 02-Feb-26 |
| Unknown* | 0 | $65.125 | SI Trade |
08:03:26 - 02-Feb-26 |
| Unknown* | 0 | $65.435 | SI Trade |
08:01:12 - 30-Jan-26 |
| Sell* | 103 | $65.31 | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Unknown* | 0 | $65.665 | SI Trade |
15:26:35 - 29-Jan-26 |
| Unknown* | 0 | $66.145 | SI Trade |
14:38:13 - 29-Jan-26 |
| Buy* | 9 | $66.285 | Automatic Execution |
11:29:40 - 29-Jan-26 |
| Buy* | 6 | $66.265 | Automatic Execution |
11:08:34 - 29-Jan-26 |
| Buy* | 9 | $66.32 | Automatic Execution |
10:36:06 - 29-Jan-26 |
| Unknown* | 0 | $66.375 | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | $66.23 | SI Trade |
15:32:51 - 28-Jan-26 |
| Unknown* | 0 | $66.405 | SI Trade |
08:21:59 - 28-Jan-26 |
| Sell* | 13 | $65.985 | Automatic Execution |
14:19:40 - 27-Jan-26 |
| Sell* | 17 | $66.02 | Automatic Execution |
14:05:08 - 27-Jan-26 |
| Sell* | 17 | $66.015 | Automatic Execution |
13:48:08 - 27-Jan-26 |
| Sell* | 17 | $66.02 | Automatic Execution |
13:31:15 - 27-Jan-26 |
| Sell* | 18 | $66.04 | Automatic Execution |
13:14:17 - 27-Jan-26 |
| Sell* | 19 | $66.025 | Automatic Execution |
12:56:48 - 27-Jan-26 |
| Sell* | 17 | $66.04 | Automatic Execution |
12:37:35 - 27-Jan-26 |
| Sell* | 17 | $66.03 | Automatic Execution |
12:20:32 - 27-Jan-26 |
| Sell* | 17 | $66.055 | Automatic Execution |
12:03:38 - 27-Jan-26 |
| Buy* | 2 | $66.135 | SI Trade |
11:52:46 - 27-Jan-26 |
| Sell* | 19 | $66.07 | Automatic Execution |
11:46:44 - 27-Jan-26 |
| Sell* | 17 | $66.03 | Automatic Execution |
11:28:04 - 27-Jan-26 |
| Sell* | 19 | $66.03 | Automatic Execution |
11:10:53 - 27-Jan-26 |
| Sell* | 17 | $66.045 | Automatic Execution |
10:52:11 - 27-Jan-26 |
| Sell* | 17 | $66.04 | Automatic Execution |
10:34:59 - 27-Jan-26 |
| Unknown* | 0 | $66.065 | SI Trade |
10:10:14 - 27-Jan-26 |
| Unknown* | 0 | $66.12 | SI Trade |
08:01:11 - 27-Jan-26 |
| Unknown* | 0 | $65.50 | SI Trade |
12:38:40 - 26-Jan-26 |
| Unknown* | 0 | $65.505 | SI Trade |
12:22:39 - 26-Jan-26 |
| Unknown* | 0 | $65.51 | SI Trade |
08:24:16 - 26-Jan-26 |
| Unknown* | 0 | $65.72 | SI Trade |
08:02:19 - 26-Jan-26 |
| Buy* | 1 | $65.55 | SI Trade |
15:11:14 - 23-Jan-26 |
| Unknown* | 0 | $65.475 | SI Trade |
12:26:09 - 23-Jan-26 |
| Unknown* | 0 | $65.515 | SI Trade |
09:01:55 - 23-Jan-26 |
| Unknown* | 0 | $65.555 | SI Trade |
08:27:08 - 23-Jan-26 |
| Unknown* | 0 | $65.615 | SI Trade |
08:01:27 - 23-Jan-26 |
| Buy* | 606 | $65.525 | Automatic Execution |
14:47:15 - 22-Jan-26 |
| Sell* | 1 | $65.485 | SI Trade |
13:34:43 - 22-Jan-26 |
| Sell* | 4 | $65.485 | SI Trade |
13:34:43 - 22-Jan-26 |
| Unknown* | 0 | $65.54 | SI Trade |
12:33:40 - 22-Jan-26 |
| Buy* | 4 | $64.525 | SI Trade |
11:05:29 - 21-Jan-26 |
| Sell* | 1 | $64.76 | Automatic Execution |
13:59:40 - 20-Jan-26 |
| Sell* | 100 | $64.765 | Automatic Execution |
13:59:22 - 20-Jan-26 |
| Buy* | 116 | $64.81 | Automatic Execution |
13:49:17 - 20-Jan-26 |
| Buy* | 140 | $64.865 | Automatic Execution |
13:33:19 - 20-Jan-26 |
| Sell* | 145 | $64.855 | Automatic Execution |
13:13:13 - 20-Jan-26 |
| Sell* | 140 | $64.88 | Automatic Execution |
12:57:18 - 20-Jan-26 |
| Sell* | 93 | $64.90 | Automatic Execution |
12:44:38 - 20-Jan-26 |
| Buy* | 135 | $64.87 | Automatic Execution |
12:40:10 - 20-Jan-26 |
| Buy* | 111 | $64.845 | Automatic Execution |
12:27:11 - 20-Jan-26 |
| Sell* | 92 | $64.855 | Automatic Execution |
12:16:06 - 20-Jan-26 |
| Sell* | 90 | $64.795 | Automatic Execution |
12:08:11 - 20-Jan-26 |
| Sell* | 90 | $64.785 | Automatic Execution |
11:58:49 - 20-Jan-26 |
| Sell* | 93 | $64.755 | Automatic Execution |
11:51:26 - 20-Jan-26 |
| Sell* | 90 | $64.755 | Automatic Execution |
11:44:08 - 20-Jan-26 |
| Sell* | 93 | $64.75 | Automatic Execution |
11:36:23 - 20-Jan-26 |
| Sell* | 94 | $64.785 | Automatic Execution |
11:28:36 - 20-Jan-26 |
| Sell* | 89 | $64.71 | Automatic Execution |
11:20:35 - 20-Jan-26 |
| Sell* | 91 | $64.765 | Automatic Execution |
11:13:36 - 20-Jan-26 |
| Sell* | 90 | $64.76 | Automatic Execution |
11:06:50 - 20-Jan-26 |
| Sell* | 229 | $64.71 | Automatic Execution |
10:59:15 - 20-Jan-26 |
| Buy* | 90 | $64.745 | Automatic Execution |
10:45:18 - 20-Jan-26 |
| Sell* | 131 | $64.72 | Automatic Execution |
10:35:18 - 20-Jan-26 |
| Buy* | 140 | $64.76 | Automatic Execution |
10:27:06 - 20-Jan-26 |
| Buy* | 93 | $64.69 | Automatic Execution |
10:14:46 - 20-Jan-26 |
| Sell* | 113 | $64.58 | Automatic Execution |
10:04:43 - 20-Jan-26 |
| Buy* | 1 | $65.17 | SI Trade |
13:09:12 - 19-Jan-26 |
| Unknown* | 0 | $65.19 | SI Trade |
09:11:20 - 19-Jan-26 |
| Unknown* | 0 | $65.18 | SI Trade |
08:04:03 - 19-Jan-26 |
| Unknown* | 0 | $66.04 | SI Trade |
09:25:05 - 16-Jan-26 |
| Unknown* | 0 | $66.03 | SI Trade |
09:25:00 - 16-Jan-26 |
| Unknown* | 0 | $66.025 | SI Trade |
09:20:22 - 16-Jan-26 |
| Unknown* | 0 | $66.05 | SI Trade |
08:16:36 - 16-Jan-26 |
| Unknown* | 0 | $66.135 | SI Trade |
16:05:52 - 15-Jan-26 |
| Unknown* | 0 | $66.05 | SI Trade |
14:54:59 - 15-Jan-26 |
| Buy* | 281 | $66.03 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 3,813 | $66.025 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Unknown* | 0 | $66.085 | SI Trade |
14:22:31 - 15-Jan-26 |
| Unknown* | 0 | $66.025 | SI Trade |
14:21:36 - 15-Jan-26 |
| Unknown* | 0 | $66.045 | SI Trade |
14:15:13 - 15-Jan-26 |
| Unknown* | 0 | $66.045 | SI Trade |
14:14:19 - 15-Jan-26 |
| Unknown* | 0 | $65.99 | SI Trade |
14:14:05 - 15-Jan-26 |
| Sell* | 1 | $65.90 | SI Trade |
12:51:14 - 15-Jan-26 |
| Sell* | 3 | $65.90 | SI Trade |
12:51:09 - 15-Jan-26 |
| Unknown* | 0 | $65.945 | SI Trade |
12:48:17 - 15-Jan-26 |
| Unknown* | 0 | $65.81 | SI Trade |
08:14:28 - 15-Jan-26 |
| Unknown* | 0 | $65.77 | SI Trade |
08:00:08 - 15-Jan-26 |
| Sell* | 10 | $65.80 | Automatic Execution |
12:49:59 - 14-Jan-26 |
| Buy* | 2 | $65.915 | SI Trade |
09:53:30 - 14-Jan-26 |
| Buy* | 2 | $65.91 | SI Trade |
09:53:25 - 14-Jan-26 |
| Unknown* | 0 | $65.935 | SI Trade |
08:01:09 - 14-Jan-26 |
| Buy* | 4 | $65.935 | SI Trade |
08:01:09 - 14-Jan-26 |
| Unknown* | 0 | $66.26 | SI Trade |
14:24:32 - 13-Jan-26 |
| Unknown* | 0 | $66.23 | SI Trade |
14:13:36 - 13-Jan-26 |
| Unknown* | 0 | $66.125 | SI Trade |
12:35:40 - 13-Jan-26 |
| Unknown* | 0 | $66.145 | SI Trade |
08:00:17 - 13-Jan-26 |
| Unknown* | 0 | $66.145 | SI Trade |
08:00:17 - 13-Jan-26 |
| Unknown* | 0 | $65.97 | SI Trade |
15:18:23 - 12-Jan-26 |
| Unknown* | 0 | $65.755 | SI Trade |
08:02:46 - 12-Jan-26 |
| Buy* | 7 | $66.14 | SI Trade |
08:00:00 - 12-Jan-26 |
| Buy* | 260 | $66.00 | Automatic Execution |
16:14:02 - 09-Jan-26 |
| Unknown* | 0 | $65.67 | SI Trade |
08:05:09 - 09-Jan-26 |
| Unknown* | 0 | $65.67 | SI Trade |
08:00:19 - 09-Jan-26 |
| Buy* | 311 | $65.5701 | Result of RFQ |
14:52:07 - 08-Jan-26 |
| Buy* | 311 | $65.5716 | Suspected BUY Trade |
14:50:31 - 08-Jan-26 |
| Sell* | 8 | $65.515 | Automatic Execution |
11:59:40 - 08-Jan-26 |
| Sell* | 9 | $65.53 | Automatic Execution |
11:49:12 - 08-Jan-26 |
| Sell* | 11 | $65.55 | Automatic Execution |
11:37:46 - 08-Jan-26 |
| Sell* | 9 | $65.555 | Automatic Execution |
11:27:15 - 08-Jan-26 |
| Sell* | 13 | $65.54 | Automatic Execution |
11:14:21 - 08-Jan-26 |
| Unknown* | 0 | $65.915 | SI Trade |
15:33:03 - 07-Jan-26 |
| Buy* | 1 | $65.91 | SI Trade |
14:27:48 - 07-Jan-26 |
| Unknown* | 0 | $65.80 | SI Trade |
12:56:14 - 07-Jan-26 |
| Unknown* | 0 | $65.86 | SI Trade |
08:00:10 - 07-Jan-26 |
| Buy* | 3 | $65.86 | SI Trade |
08:00:10 - 07-Jan-26 |
| Unknown* | 7 | $65.865 | OTC Trade |
08:00:10 - 07-Jan-26 |
| Buy* | 5 | $65.865 | SI Trade |
08:00:10 - 07-Jan-26 |
| Buy* | 7 | $65.865 | SI Trade |
08:00:10 - 07-Jan-26 |
| Buy* | 1,863 | $65.61 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 43 | $65.61 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Unknown* | 0 | $65.44 | SI Trade |
14:12:01 - 06-Jan-26 |
| Buy* | 2 | $65.47 | SI Trade |
12:04:42 - 06-Jan-26 |
| Buy* | 4 | $65.475 | SI Trade |
12:04:35 - 06-Jan-26 |
| Unknown* | 4 | $65.475 | OTC Trade |
12:04:35 - 06-Jan-26 |
| Buy* | 2 | $65.475 | SI Trade |
12:04:35 - 06-Jan-26 |
| Unknown* | 19 | $65.475 | OTC Trade |
12:04:32 - 06-Jan-26 |
| Buy* | 19 | $65.475 | SI Trade |
12:04:32 - 06-Jan-26 |
| Unknown* | 0 | $65.175 | SI Trade |
08:02:19 - 05-Jan-26 |
| Unknown* | 0 | $65.17 | SI Trade |
08:02:14 - 05-Jan-26 |
| Unknown* | 0 | $65.25 | SI Trade |
08:00:49 - 02-Jan-26 |
| Unknown* | 0 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Buy* | 1 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Buy* | 1 | $65.24 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $65.345 | SI Trade |
12:20:15 - 31-Dec-25 |
| Unknown* | 7 | $65.34 | OTC Trade |
12:20:06 - 31-Dec-25 |
| Buy* | 7 | $65.34 | SI Trade |
12:20:06 - 31-Dec-25 |
| Buy* | 2 | $65.335 | SI Trade |
12:20:05 - 31-Dec-25 |
| Buy* | 1 | $65.405 | SI Trade |
15:48:11 - 30-Dec-25 |
| Unknown* | 8 | $65.415 | OTC Trade |
15:48:09 - 30-Dec-25 |
| Buy* | 8 | $65.415 | SI Trade |
15:48:09 - 30-Dec-25 |
| Unknown* | 0 | $65.46 | SI Trade |
08:00:27 - 30-Dec-25 |
| Unknown* | 0 | $65.45 | SI Trade |
09:38:41 - 29-Dec-25 |
| Unknown* | 0 | $65.70 | SI Trade |
08:26:48 - 29-Dec-25 |
| Unknown* | 0 | $65.695 | SI Trade |
08:25:57 - 29-Dec-25 |
| Unknown* | 0 | $65.48 | SI Trade |
08:25:57 - 29-Dec-25 |
| Buy* | 1 | $65.695 | SI Trade |
08:25:57 - 29-Dec-25 |
| Unknown* | 0 | $65.695 | SI Trade |
08:25:57 - 29-Dec-25 |
| Unknown* | 0 | $65.695 | SI Trade |
08:25:57 - 29-Dec-25 |
| Buy* | 9 | $65.83 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $65.47 | SI Trade |
08:01:15 - 24-Dec-25 |
| Unknown* | 0 | $65.47 | SI Trade |
08:01:15 - 24-Dec-25 |
| Unknown* | 0 | $65.47 | SI Trade |
08:01:15 - 24-Dec-25 |
| Unknown* | 0 | $65.16 | SI Trade |
08:09:33 - 23-Dec-25 |
| Unknown* | 0 | $65.185 | SI Trade |
08:00:25 - 23-Dec-25 |
| Unknown* | 0 | $65.185 | SI Trade |
08:00:25 - 23-Dec-25 |
| Buy* | 1 | $65.235 | SI Trade |
16:25:31 - 22-Dec-25 |
| Unknown* | 0 | $65.14 | SI Trade |
15:59:02 - 22-Dec-25 |
| Unknown* | 0 | $65.595 | SI Trade |
14:32:02 - 22-Dec-25 |
| Sell* | 50 | $64.71 | Automatic Execution |
14:29:41 - 22-Dec-25 |
| Sell* | 52 | $65.075 | Automatic Execution |
14:21:33 - 22-Dec-25 |
| Sell* | 63 | $65.07 | Automatic Execution |
14:10:01 - 22-Dec-25 |
| Sell* | 54 | $65.03 | Automatic Execution |
13:56:20 - 22-Dec-25 |
| Sell* | 71 | $65.02 | Automatic Execution |
13:44:28 - 22-Dec-25 |
| Sell* | 64 | $65.035 | Automatic Execution |
13:28:43 - 22-Dec-25 |