| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | $65.07 | Automatic Execution |
08:44:37 - 02-Apr-26 |
| Buy* | 90 | $66.70 | Automatic Execution |
16:07:00 - 01-Apr-26 |
| Sell* | 86 | $66.13 | Automatic Execution |
14:43:19 - 01-Apr-26 |
| Unknown* | 0 | $66.68 | SI Trade |
13:46:32 - 01-Apr-26 |
| Buy* | 88 | $65.82 | Automatic Execution |
15:18:55 - 31-Mar-26 |
| Buy* | 88 | $65.55 | Automatic Execution |
15:00:45 - 31-Mar-26 |
| Unknown* | 0 | $65.98 | SI Trade |
13:43:05 - 30-Mar-26 |
| Sell* | 1,001 | $65.8689 | Ordinary |
09:03:07 - 30-Mar-26 |
| Sell* | 122 | $64.2624 | Ordinary |
15:57:54 - 27-Mar-26 |
| Sell* | 407 | $64.7123 | Ordinary |
13:11:16 - 27-Mar-26 |
| Buy* | 85 | $67.61 | Automatic Execution |
14:24:58 - 26-Mar-26 |
| Buy* | 85 | $67.68 | Automatic Execution |
13:58:28 - 26-Mar-26 |
| Buy* | 85 | $67.85 | Automatic Execution |
13:52:21 - 26-Mar-26 |
| Buy* | 85 | $67.86 | Automatic Execution |
13:46:25 - 26-Mar-26 |
| Buy* | 85 | $67.38 | Automatic Execution |
13:41:25 - 26-Mar-26 |
| Buy* | 40 | $67.51 | Automatic Execution |
12:53:50 - 26-Mar-26 |
| Unknown* | 0 | $67.66 | SI Trade |
10:08:55 - 26-Mar-26 |
| Sell* | 84 | $69.99 | Automatic Execution |
11:39:25 - 25-Mar-26 |
| Buy* | 40 | $68.22 | Automatic Execution |
14:11:33 - 24-Mar-26 |
| Buy* | 150 | $68.71 | Automatic Execution |
13:28:23 - 24-Mar-26 |
| Sell* | 20 | $69.2916 | Ordinary |
09:53:42 - 24-Mar-26 |
| Sell* | 30 | $68.85 | Automatic Execution |
13:29:18 - 23-Mar-26 |
| Unknown* | 0 | $68.93 | SI Trade |
08:03:32 - 20-Mar-26 |
| Buy* | 1 | $67.00 | SI Trade |
15:45:39 - 19-Mar-26 |
| Sell* | 3 | $67.00 | Automatic Execution |
15:45:30 - 19-Mar-26 |
| Sell* | 1,500 | $67.37 | Automatic Execution |
15:39:44 - 19-Mar-26 |
| Unknown* | 0 | $68.26 | SI Trade |
08:49:10 - 19-Mar-26 |
| Sell* | 385 | $68.33298 | Ordinary |
08:02:14 - 19-Mar-26 |
| Unknown* | 0 | $71.95 | SI Trade |
08:00:13 - 18-Mar-26 |
| Unknown* | 0 | $71.44 | SI Trade |
14:30:36 - 16-Mar-26 |
| Buy* | 1 | $71.42 | SI Trade |
14:30:33 - 16-Mar-26 |
| Buy* | 1 | $71.42 | SI Trade |
14:30:32 - 16-Mar-26 |
| Buy* | 1 | $71.44 | SI Trade |
14:30:32 - 16-Mar-26 |
| Buy* | 1 | $71.42 | SI Trade |
14:30:29 - 16-Mar-26 |
| Buy* | 1 | $71.44 | SI Trade |
14:30:28 - 16-Mar-26 |
| Buy* | 1 | $71.44 | SI Trade |
14:30:28 - 16-Mar-26 |
| Buy* | 1 | $71.48 | SI Trade |
14:30:27 - 16-Mar-26 |
| Buy* | 1 | $71.48 | SI Trade |
14:30:24 - 16-Mar-26 |
| Buy* | 1 | $71.50 | SI Trade |
14:30:22 - 16-Mar-26 |
| Unknown* | 0 | $72.03 | SI Trade |
13:31:33 - 16-Mar-26 |
| Unknown* | 0 | $71.63 | SI Trade |
11:11:00 - 16-Mar-26 |
| Sell* | 2 | $71.61 | SI Trade |
11:10:53 - 16-Mar-26 |
| Sell* | 2 | $71.63 | SI Trade |
11:10:48 - 16-Mar-26 |
| Sell* | 2 | $71.61 | SI Trade |
11:10:42 - 16-Mar-26 |
| Sell* | 2 | $71.61 | SI Trade |
11:10:33 - 16-Mar-26 |
| Sell* | 1 | $71.61 | SI Trade |
11:10:31 - 16-Mar-26 |
| Unknown* | 0 | $71.21 | SI Trade |
09:01:28 - 16-Mar-26 |
| Unknown* | 0 | $71.53 | SI Trade |
13:57:30 - 13-Mar-26 |
| Buy* | 84 | $69.95 | Automatic Execution |
09:32:19 - 13-Mar-26 |
| Sell* | 713 | $70.13 | Automatic Execution |
08:37:24 - 13-Mar-26 |
| Sell* | 100 | $69.50 | Automatic Execution |
08:12:24 - 13-Mar-26 |
| Buy* | 1 | $67.74 | SI Trade |
10:39:54 - 11-Mar-26 |
| Unknown* | 0 | $67.88 | SI Trade |
08:01:03 - 11-Mar-26 |
| Unknown* | 0 | $67.88 | SI Trade |
08:01:03 - 11-Mar-26 |
| Unknown* | 0 | $67.88 | SI Trade |
08:01:03 - 11-Mar-26 |
| Sell* | 1,228 | $69.41 | Automatic Execution |
15:34:46 - 10-Mar-26 |
| Sell* | 3,768 | $69.41 | Automatic Execution |
15:34:46 - 10-Mar-26 |
| Sell* | 1,884 | $69.41 | Automatic Execution |
15:34:46 - 10-Mar-26 |
| Sell* | 2,915 | $68.64 | Automatic Execution |
14:45:35 - 10-Mar-26 |
| Buy* | 85 | $68.64 | Automatic Execution |
14:45:35 - 10-Mar-26 |
| Buy* | 290 | $68.81 | Automatic Execution |
11:53:15 - 10-Mar-26 |
| Unknown* | 0 | $68.88 | SI Trade |
11:01:14 - 10-Mar-26 |
| Buy* | 1 | $68.86 | SI Trade |
11:01:09 - 10-Mar-26 |
| Buy* | 1 | $68.86 | SI Trade |
11:01:05 - 10-Mar-26 |
| Buy* | 1 | $68.93 | SI Trade |
11:01:01 - 10-Mar-26 |
| Buy* | 1 | $68.88 | SI Trade |
11:00:56 - 10-Mar-26 |
| Buy* | 1 | $68.93 | SI Trade |
11:00:27 - 10-Mar-26 |
| Buy* | 1 | $68.92 | SI Trade |
10:58:45 - 10-Mar-26 |
| Buy* | 1 | $68.94 | SI Trade |
10:58:44 - 10-Mar-26 |
| Buy* | 1 | $68.94 | SI Trade |
10:58:18 - 10-Mar-26 |
| Buy* | 1 | $68.96 | SI Trade |
10:57:21 - 10-Mar-26 |
| Unknown* | 0 | $68.96 | SI Trade |
10:57:19 - 10-Mar-26 |
| Buy* | 1 | $68.96 | Automatic Execution |
10:20:15 - 10-Mar-26 |
| Buy* | 85 | $68.94 | Automatic Execution |
10:20:15 - 10-Mar-26 |
| Unknown* | 0 | $66.21 | SI Trade |
10:01:34 - 09-Mar-26 |
| Unknown* | 0 | $66.45 | SI Trade |
09:51:59 - 09-Mar-26 |
| Unknown* | 0 | $66.00 | SI Trade |
08:59:58 - 09-Mar-26 |
| Unknown* | 0 | $65.99 | SI Trade |
08:59:50 - 09-Mar-26 |
| Unknown* | 0 | $65.75 | SI Trade |
08:00:13 - 09-Mar-26 |
| Sell* | 500 | $67.98 | Automatic Execution |
12:08:44 - 06-Mar-26 |
| Sell* | 500 | $68.07 | Automatic Execution |
12:08:30 - 06-Mar-26 |
| Unknown* | 0 | $68.60 | SI Trade |
09:49:17 - 06-Mar-26 |
| Unknown* | 0 | $68.48 | SI Trade |
09:34:55 - 06-Mar-26 |
| Unknown* | 0 | $70.67 | SI Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | $70.67 | SI Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | $70.48 | SI Trade |
13:33:27 - 05-Mar-26 |
| Buy* | 164 | $69.30 | Automatic Execution |
11:53:01 - 04-Mar-26 |
| Buy* | 86 | $69.28 | Automatic Execution |
11:53:01 - 04-Mar-26 |
| Buy* | 214 | $69.23 | Automatic Execution |
11:52:25 - 04-Mar-26 |
| Buy* | 86 | $69.22 | Automatic Execution |
11:52:25 - 04-Mar-26 |
| Buy* | 86 | $69.22 | Automatic Execution |
08:57:33 - 04-Mar-26 |
| Buy* | 86 | $69.21 | Automatic Execution |
08:57:33 - 04-Mar-26 |
| Buy* | 86 | $69.20 | Automatic Execution |
08:57:33 - 04-Mar-26 |
| Buy* | 86 | $69.16 | Automatic Execution |
08:57:33 - 04-Mar-26 |
| Buy* | 86 | $69.16 | Automatic Execution |
08:57:33 - 04-Mar-26 |
| Sell* | 777 | $67.5559 | Ordinary |
08:05:41 - 04-Mar-26 |
| Buy* | 58 | $65.41 | Automatic Execution |
14:25:51 - 03-Mar-26 |
| Buy* | 300 | $65.37 | Automatic Execution |
14:18:09 - 03-Mar-26 |
| Buy* | 4 | $64.43 | Automatic Execution |
11:12:43 - 02-Mar-26 |
| Unknown* | 0 | $64.07 | SI Trade |
08:02:25 - 02-Mar-26 |
| Unknown* | 0 | $64.07 | SI Trade |
08:02:25 - 02-Mar-26 |
| Buy* | 1 | $64.11 | SI Trade |
08:02:18 - 02-Mar-26 |
| Buy* | 1 | $64.13 | SI Trade |
08:02:06 - 02-Mar-26 |
| Unknown* | 0 | $64.21 | SI Trade |
08:00:29 - 02-Mar-26 |
| Unknown* | 0 | $64.42 | SI Trade |
14:31:17 - 27-Feb-26 |
| Sell* | 1,175 | $66.0863 | Ordinary |
09:07:37 - 27-Feb-26 |
| Unknown* | 0 | $65.91 | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | $65.91 | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | $65.91 | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | $65.76 | SI Trade |
16:29:12 - 26-Feb-26 |
| Buy* | 1 | $65.20 | SI Trade |
15:19:50 - 26-Feb-26 |
| Buy* | 1 | $65.34 | SI Trade |
15:16:49 - 26-Feb-26 |
| Sell* | 60 | $65.50 | Automatic Execution |
14:48:03 - 26-Feb-26 |
| Unknown* | 0 | $66.19 | SI Trade |
09:01:58 - 26-Feb-26 |
| Unknown* | 0 | $65.17 | SI Trade |
15:18:38 - 25-Feb-26 |
| Buy* | 2 | $62.11 | Automatic Execution |
15:22:28 - 24-Feb-26 |
| Buy* | 30 | $61.97 | Automatic Execution |
15:21:56 - 24-Feb-26 |
| Sell* | 450 | $62.10 | Automatic Execution |
15:21:07 - 24-Feb-26 |
| Unknown* | 0 | $61.68 | SI Trade |
08:52:53 - 24-Feb-26 |
| Unknown* | 0 | $61.48 | SI Trade |
08:01:17 - 24-Feb-26 |
| Unknown* | 0 | $61.47 | SI Trade |
08:00:09 - 24-Feb-26 |
| Buy* | 4,800 | $61.48 | Suspected BUY Trade |
08:00:09 - 24-Feb-26 |
| Buy* | 21 | $64.4529 | Result of RFQ |
12:07:12 - 23-Feb-26 |
| Buy* | 450 | $64.70 | Automatic Execution |
10:25:34 - 23-Feb-26 |
| Buy* | 500 | $64.69 | Automatic Execution |
10:24:17 - 23-Feb-26 |
| Unknown* | 0 | $64.20 | SI Trade |
08:01:28 - 23-Feb-26 |
| Buy* | 87 | $64.82 | Automatic Execution |
13:39:10 - 20-Feb-26 |
| Sell* | 771 | $64.91 | Automatic Execution |
13:38:29 - 20-Feb-26 |
| Unknown* | 0 | $66.12 | SI Trade |
10:59:45 - 20-Feb-26 |
| Unknown* | 0 | $66.06 | SI Trade |
08:04:32 - 20-Feb-26 |
| Unknown* | 0 | $66.06 | SI Trade |
08:04:32 - 20-Feb-26 |
| Unknown* | 0 | $66.06 | SI Trade |
08:04:32 - 20-Feb-26 |
| Unknown* | 0 | $63.95 | SI Trade |
14:34:22 - 19-Feb-26 |
| Buy* | 1 | $63.95 | SI Trade |
14:34:21 - 19-Feb-26 |
| Buy* | 1 | $63.95 | SI Trade |
14:34:20 - 19-Feb-26 |
| Unknown* | 0 | $63.98 | SI Trade |
14:34:18 - 19-Feb-26 |
| Buy* | 227 | $64.89 | Automatic Execution |
11:46:26 - 19-Feb-26 |
| Buy* | 87 | $66.08 | Automatic Execution |
15:37:40 - 18-Feb-26 |
| Buy* | 87 | $66.07 | Automatic Execution |
15:37:40 - 18-Feb-26 |
| Unknown* | 0 | $65.86 | SI Trade |
12:11:36 - 18-Feb-26 |
| Unknown* | 0 | $66.32 | SI Trade |
12:28:43 - 17-Feb-26 |
| Unknown* | 0 | $66.73 | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | $66.68 | SI Trade |
15:55:04 - 13-Feb-26 |
| Unknown* | 0 | $66.67 | SI Trade |
15:47:45 - 13-Feb-26 |
| Unknown* | 0 | $66.01 | SI Trade |
15:06:52 - 13-Feb-26 |
| Unknown* | 0 | $65.12 | SI Trade |
08:25:09 - 12-Feb-26 |
| Sell* | 20 | $65.35 | Ordinary |
08:01:03 - 12-Feb-26 |
| Unknown* | 0 | $65.21 | SI Trade |
13:10:00 - 11-Feb-26 |
| Unknown* | 0 | $65.10 | SI Trade |
09:21:14 - 11-Feb-26 |
| Sell* | 50 | $65.13 | Automatic Execution |
08:05:00 - 11-Feb-26 |
| Unknown* | 0 | $68.03 | SI Trade |
09:00:09 - 09-Feb-26 |
| Sell* | 3 | $67.64 | Automatic Execution |
08:33:00 - 09-Feb-26 |
| Unknown* | 0 | $68.57 | SI Trade |
08:00:43 - 09-Feb-26 |
| Unknown* | 0 | $68.52 | SI Trade |
08:00:11 - 09-Feb-26 |
| Unknown* | 0 | $68.52 | SI Trade |
08:00:11 - 09-Feb-26 |
| Buy* | 80 | $67.03 | Automatic Execution |
15:48:47 - 06-Feb-26 |
| Buy* | 30 | $66.31 | Automatic Execution |
15:32:07 - 06-Feb-26 |
| Buy* | 50 | $66.35 | Automatic Execution |
15:08:28 - 06-Feb-26 |
| Sell* | 20 | $64.5869 | Ordinary |
12:28:09 - 06-Feb-26 |
| Sell* | 1,001 | $64.4559 | Ordinary |
12:20:09 - 06-Feb-26 |
| Unknown* | 0 | $64.19 | SI Trade |
11:04:24 - 06-Feb-26 |
| Buy* | 312 | $63.41 | Automatic Execution |
08:21:34 - 06-Feb-26 |
| Unknown* | 0 | $63.10 | SI Trade |
08:18:28 - 06-Feb-26 |
| Buy* | 1 | $63.30 | SI Trade |
08:07:13 - 06-Feb-26 |
| Sell* | 7 | $62.85 | SI Trade |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | $62.94 | SI Trade |
08:02:11 - 06-Feb-26 |
| Unknown* | 0 | $62.94 | SI Trade |
08:02:11 - 06-Feb-26 |
| Buy* | 1 | $62.94 | SI Trade |
08:02:11 - 06-Feb-26 |
| Buy* | 4 | $62.95 | SI Trade |
08:01:58 - 06-Feb-26 |
| Buy* | 78 | $65.68 | Automatic Execution |
15:45:09 - 05-Feb-26 |
| Buy* | 1 | $65.99 | SI Trade |
15:21:09 - 05-Feb-26 |
| Sell* | 20 | $66.00 | Automatic Execution |
15:21:07 - 05-Feb-26 |
| Buy* | 3 | $67.59 | SI Trade |
12:50:10 - 05-Feb-26 |
| Unknown* | 0 | $68.41 | SI Trade |
11:22:43 - 05-Feb-26 |
| Buy* | 1 | $68.39 | SI Trade |
11:22:39 - 05-Feb-26 |
| Buy* | 1 | $68.41 | SI Trade |
11:22:38 - 05-Feb-26 |
| Buy* | 1 | $68.43 | SI Trade |
11:22:37 - 05-Feb-26 |
| Buy* | 1 | $68.45 | SI Trade |
11:22:37 - 05-Feb-26 |
| Buy* | 1 | $68.43 | SI Trade |
11:22:36 - 05-Feb-26 |
| Buy* | 1 | $68.43 | SI Trade |
11:22:35 - 05-Feb-26 |
| Buy* | 1 | $68.43 | SI Trade |
11:22:35 - 05-Feb-26 |
| Buy* | 1 | $68.43 | SI Trade |
11:22:34 - 05-Feb-26 |
| Buy* | 1 | $68.48 | SI Trade |
11:22:34 - 05-Feb-26 |
| Unknown* | 0 | $68.50 | SI Trade |
11:22:34 - 05-Feb-26 |
| Unknown* | 0 | $68.85 | SI Trade |
08:04:27 - 05-Feb-26 |
| Buy* | 1 | $68.83 | SI Trade |
08:04:25 - 05-Feb-26 |
| Buy* | 1 | $68.85 | SI Trade |
08:04:23 - 05-Feb-26 |
| Buy* | 1 | $68.85 | SI Trade |
08:04:18 - 05-Feb-26 |
| Buy* | 1 | $68.85 | SI Trade |
08:04:00 - 05-Feb-26 |
| Buy* | 1 | $68.88 | SI Trade |
08:03:59 - 05-Feb-26 |
| Buy* | 1 | $68.87 | SI Trade |
08:03:56 - 05-Feb-26 |
| Buy* | 1 | $68.85 | SI Trade |
08:03:45 - 05-Feb-26 |
| Buy* | 1 | $68.81 | SI Trade |
08:03:42 - 05-Feb-26 |
| Buy* | 1 | $68.81 | SI Trade |
08:03:40 - 05-Feb-26 |
| Unknown* | 0 | $68.81 | SI Trade |
08:03:37 - 05-Feb-26 |
| Sell* | 1,300 | $71.41 | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Unknown* | 0 | $72.09 | SI Trade |
15:59:34 - 04-Feb-26 |
| Buy* | 1 | $72.12 | SI Trade |
15:59:23 - 04-Feb-26 |
| Unknown* | 0 | $72.15 | SI Trade |
15:59:21 - 04-Feb-26 |
| Buy* | 34 | $71.94691 | Ordinary |
15:02:13 - 04-Feb-26 |