| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $64.47 | SI Trade |
16:00:28 - 06-Feb-26 |
| Buy* | 8 | $64.86 | SI Trade |
15:27:11 - 06-Feb-26 |
| Unknown* | 0 | $64.50 | SI Trade |
13:05:12 - 06-Feb-26 |
| Buy* | 1 | $64.52 | SI Trade |
09:33:17 - 06-Feb-26 |
| Unknown* | 0 | $64.14 | SI Trade |
09:08:49 - 06-Feb-26 |
| Unknown* | 0 | $63.89 | SI Trade |
08:47:25 - 06-Feb-26 |
| Unknown* | 0 | $64.00 | SI Trade |
08:36:44 - 06-Feb-26 |
| Buy* | 1 | $62.99 | SI Trade |
16:08:16 - 05-Feb-26 |
| Buy* | 3 | $63.04 | SI Trade |
16:07:54 - 05-Feb-26 |
| Buy* | 8 | $63.04 | Automatic Execution |
16:07:54 - 05-Feb-26 |
| Buy* | 9,920 | $62.98 | SI Trade |
15:53:55 - 05-Feb-26 |
| Buy* | 197 | $62.98 | SI Trade |
15:41:35 - 05-Feb-26 |
| Buy* | 1 | $62.98 | Automatic Execution |
15:36:57 - 05-Feb-26 |
| Sell* | 4 | $63.00 | SI Trade |
15:31:59 - 05-Feb-26 |
| Buy* | 29 | $63.00 | Automatic Execution |
15:31:58 - 05-Feb-26 |
| Buy* | 20 | $63.00 | SI Trade |
15:30:16 - 05-Feb-26 |
| Buy* | 8 | $63.22 | SI Trade |
14:51:50 - 05-Feb-26 |
| Sell* | 2 | $63.01 | Automatic Execution |
14:19:02 - 05-Feb-26 |
| Unknown* | 0 | $63.04 | SI Trade |
14:12:42 - 05-Feb-26 |
| Buy* | 2 | $63.3434 | Result of RFQ |
11:59:51 - 05-Feb-26 |
| Buy* | 15 | $63.18 | Automatic Execution |
10:29:48 - 05-Feb-26 |
| Buy* | 8 | $63.13 | SI Trade |
09:42:43 - 05-Feb-26 |
| Buy* | 5 | $63.13 | SI Trade |
08:57:01 - 05-Feb-26 |
| Buy* | 1 | $63.75 | Result of RFQ |
16:17:23 - 04-Feb-26 |
| Sell* | 76 | $64.19 | Automatic Execution |
15:46:56 - 04-Feb-26 |
| Buy* | 2,323 | $64.19 | Automatic Execution |
15:46:56 - 04-Feb-26 |
| Buy* | 1,624 | $64.19 | Automatic Execution |
15:46:56 - 04-Feb-26 |
| Buy* | 24 | $64.18 | Automatic Execution |
15:46:56 - 04-Feb-26 |
| Buy* | 1,702 | $64.04 | Automatic Execution |
15:46:45 - 04-Feb-26 |
| Sell* | 5 | $64.03 | SI Trade |
15:46:36 - 04-Feb-26 |
| Sell* | 491 | $64.03 | Automatic Execution |
15:46:36 - 04-Feb-26 |
| Buy* | 147 | $64.03 | Automatic Execution |
15:46:36 - 04-Feb-26 |
| Unknown* | 1 | $63.86 | SI Trade |
15:39:22 - 04-Feb-26 |
| Unknown* | 125 | $63.86 | SI Trade |
15:38:59 - 04-Feb-26 |
| Sell* | 152 | $63.51 | Automatic Execution |
15:14:30 - 04-Feb-26 |
| Sell* | 638 | $63.51 | Automatic Execution |
15:14:30 - 04-Feb-26 |
| Sell* | 10 | $63.23 | Automatic Execution |
14:02:54 - 04-Feb-26 |
| Buy* | 3 | $63.52 | Automatic Execution |
13:30:39 - 04-Feb-26 |
| Buy* | 293 | $63.31 | Automatic Execution |
13:30:39 - 04-Feb-26 |
| Buy* | 396 | $63.32 | Automatic Execution |
12:51:52 - 04-Feb-26 |
| Sell* | 101 | $63.30 | Automatic Execution |
12:41:26 - 04-Feb-26 |
| Sell* | 13 | $63.30 | Automatic Execution |
12:40:09 - 04-Feb-26 |
| Sell* | 17 | $63.30 | Automatic Execution |
12:38:22 - 04-Feb-26 |
| Sell* | 18 | $63.30 | Automatic Execution |
12:37:29 - 04-Feb-26 |
| Sell* | 20 | $63.30 | Automatic Execution |
12:35:58 - 04-Feb-26 |
| Sell* | 62 | $63.30 | Automatic Execution |
12:35:43 - 04-Feb-26 |
| Sell* | 22 | $63.30 | Automatic Execution |
12:35:10 - 04-Feb-26 |
| Sell* | 70 | $63.30 | Automatic Execution |
12:34:48 - 04-Feb-26 |
| Sell* | 125 | $63.28 | Automatic Execution |
12:33:08 - 04-Feb-26 |
| Buy* | 96 | $63.28 | Automatic Execution |
12:33:08 - 04-Feb-26 |
| Unknown* | 0 | $62.98 | SI Trade |
10:48:43 - 04-Feb-26 |
| Buy* | 2 | $63.06 | Automatic Execution |
10:24:08 - 04-Feb-26 |
| Buy* | 127 | $62.99 | Automatic Execution |
09:51:58 - 04-Feb-26 |
| Sell* | 8 | $62.78 | SI Trade |
08:30:37 - 04-Feb-26 |
| Buy* | 2 | $63.00 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 4 | $63.00 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 4 | $63.00 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 4 | $63.00 | SI Trade |
08:00:30 - 04-Feb-26 |
| Buy* | 4 | $63.00 | Automatic Execution |
08:00:30 - 04-Feb-26 |
| Buy* | 4 | $63.00 | Automatic Execution |
08:00:24 - 04-Feb-26 |
| Buy* | 4 | $63.09 | SI Trade |
08:00:23 - 04-Feb-26 |
| Buy* | 4 | $63.11 | SI Trade |
08:00:21 - 04-Feb-26 |
| Buy* | 4 | $63.10 | Automatic Execution |
08:00:21 - 04-Feb-26 |
| Buy* | 4 | $63.11 | Automatic Execution |
08:00:20 - 04-Feb-26 |
| Buy* | 4 | $63.11 | SI Trade |
08:00:20 - 04-Feb-26 |
| Buy* | 4 | $63.12 | SI Trade |
08:00:17 - 04-Feb-26 |
| Buy* | 4 | $63.12 | Automatic Execution |
08:00:17 - 04-Feb-26 |
| Buy* | 4 | $63.13 | SI Trade |
08:00:17 - 04-Feb-26 |
| Buy* | 4 | $63.13 | Automatic Execution |
08:00:17 - 04-Feb-26 |
| Buy* | 5 | $63.18 | SI Trade |
08:00:16 - 04-Feb-26 |
| Buy* | 4 | $63.13 | Automatic Execution |
08:00:16 - 04-Feb-26 |
| Buy* | 428 | $63.29 | Suspected BUY Trade |
08:00:15 - 04-Feb-26 |
| Unknown* | 144 | $61.66372 | Currency Conversion Negotiated Trade |
16:28:02 - 03-Feb-26 |
| Unknown* | 301 | $61.70 | SI Trade |
15:40:42 - 03-Feb-26 |
| Buy* | 94 | $61.69 | Automatic Execution |
15:37:59 - 03-Feb-26 |
| Unknown* | 2 | $61.6591 | Currency Conversion Negotiated Trade |
15:24:48 - 03-Feb-26 |
| Buy* | 162 | $61.55 | Automatic Execution |
14:30:44 - 03-Feb-26 |
| Buy* | 2 | $61.54 | Result of RFQ |
14:24:24 - 03-Feb-26 |
| Buy* | 150 | $61.7483 | Suspected BUY Trade |
12:38:05 - 03-Feb-26 |
| Unknown* | 0 | $61.76 | SI Trade |
12:32:43 - 03-Feb-26 |
| Buy* | 1 | $61.82 | SI Trade |
12:32:41 - 03-Feb-26 |
| Buy* | 1 | $61.80 | Automatic Execution |
12:32:41 - 03-Feb-26 |
| Buy* | 1 | $61.72 | Automatic Execution |
12:32:41 - 03-Feb-26 |
| Unknown* | 0 | $61.997 | SI Trade |
12:28:05 - 03-Feb-26 |
| Buy* | 1 | $61.68 | Result of RFQ |
11:59:29 - 03-Feb-26 |
| Buy* | 2 | $61.76 | SI Trade |
11:17:04 - 03-Feb-26 |
| Unknown* | 0 | $61.88 | SI Trade |
09:58:48 - 03-Feb-26 |
| Unknown* | 0 | $61.73 | SI Trade |
08:38:53 - 03-Feb-26 |
| Buy* | 16 | $61.80 | Automatic Execution |
08:38:53 - 03-Feb-26 |
| Buy* | 79 | $61.81 | Automatic Execution |
08:35:39 - 03-Feb-26 |
| Sell* | 822 | $61.89 | Automatic Execution |
08:35:39 - 03-Feb-26 |
| Sell* | 62 | $61.90 | Automatic Execution |
08:35:39 - 03-Feb-26 |
| Sell* | 85 | $61.99 | Automatic Execution |
08:33:57 - 03-Feb-26 |
| Sell* | 822 | $61.80 | Automatic Execution |
08:32:46 - 03-Feb-26 |
| Buy* | 25 | $61.84 | Automatic Execution |
08:32:25 - 03-Feb-26 |
| Buy* | 23 | $61.84 | SI Trade |
08:32:18 - 03-Feb-26 |
| Sell* | 99 | $62.04 | Automatic Execution |
08:25:07 - 03-Feb-26 |
| Sell* | 822 | $62.05 | Automatic Execution |
08:25:07 - 03-Feb-26 |
| Sell* | 165 | $61.86 | Automatic Execution |
08:25:05 - 03-Feb-26 |
| Buy* | 30 | $61.83 | Automatic Execution |
08:25:05 - 03-Feb-26 |
| Unknown* | 0 | $61.83 | SI Trade |
08:06:30 - 03-Feb-26 |
| Unknown* | 23,950 | $60.9839 | SI Trade |
17:33:45 - 02-Feb-26 |
| Unknown* | 16,355 | $60.75 | SI Trade |
16:44:48 - 02-Feb-26 |
| Sell* | 8 | $60.86 | SI Trade |
15:50:38 - 02-Feb-26 |
| Unknown* | 593 | $60.91 | SI Trade |
15:17:36 - 02-Feb-26 |
| Buy* | 124 | $60.80 | Automatic Execution |
15:06:34 - 02-Feb-26 |
| Unknown* | 0 | $60.64 | SI Trade |
14:33:58 - 02-Feb-26 |
| Unknown* | 0 | $60.57 | SI Trade |
14:12:43 - 02-Feb-26 |
| Buy* | 3 | $60.59 | SI Trade |
13:55:14 - 02-Feb-26 |
| Unknown* | 0 | $60.35 | SI Trade |
11:19:48 - 02-Feb-26 |
| Sell* | 56 | $60.35 | Automatic Execution |
11:19:48 - 02-Feb-26 |
| Unknown* | 0 | $60.35 | SI Trade |
10:42:26 - 02-Feb-26 |
| Buy* | 496 | $60.57 | Automatic Execution |
09:38:22 - 02-Feb-26 |
| Unknown* | 0 | $60.52 | SI Trade |
09:09:06 - 02-Feb-26 |
| Unknown* | 0 | $60.62 | SI Trade |
09:01:04 - 02-Feb-26 |
| Sell* | 10 | $60.34 | Automatic Execution |
08:54:55 - 02-Feb-26 |
| Buy* | 38 | $60.58 | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | $60.53 | SI Trade |
08:32:57 - 02-Feb-26 |
| Sell* | 1 | $60.43 | SI Trade |
16:24:56 - 30-Jan-26 |
| Unknown* | 0 | $60.76 | SI Trade |
15:42:56 - 30-Jan-26 |
| Buy* | 38 | $60.733 | SI Trade |
15:36:06 - 30-Jan-26 |
| Unknown* | 56 | $60.74778 | Currency Conversion Negotiated Trade |
15:02:54 - 30-Jan-26 |
| Unknown* | 0 | $60.58 | SI Trade |
14:41:23 - 30-Jan-26 |
| Unknown* | 0 | $60.67 | SI Trade |
14:40:11 - 30-Jan-26 |
| Unknown* | 0 | $60.70 | SI Trade |
12:35:18 - 30-Jan-26 |
| Buy* | 7 | $60.60 | Automatic Execution |
11:51:40 - 30-Jan-26 |
| Buy* | 1 | $60.58 | Automatic Execution |
08:54:22 - 30-Jan-26 |
| Buy* | 162 | $60.50 | Automatic Execution |
08:54:22 - 30-Jan-26 |
| Buy* | 1 | $60.39 | SI Trade |
08:35:19 - 30-Jan-26 |
| Buy* | 10 | $60.40 | SI Trade |
08:35:18 - 30-Jan-26 |
| Buy* | 1 | $60.45 | SI Trade |
08:28:31 - 30-Jan-26 |
| Unknown* | 0 | $60.45 | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | $60.45 | SI Trade |
08:03:09 - 30-Jan-26 |
| Sell* | 75 | $59.30 | Uncrossing Trade |
16:35:18 - 29-Jan-26 |
| Buy* | 23 | $59.89 | Automatic Execution |
16:22:06 - 29-Jan-26 |
| Buy* | 236 | $59.5244 | SI Trade |
15:53:13 - 29-Jan-26 |
| Sell* | 5 | $60.32 | Automatic Execution |
14:53:06 - 29-Jan-26 |
| Sell* | 37 | $60.32 | Automatic Execution |
14:53:05 - 29-Jan-26 |
| Sell* | 37 | $60.32 | Automatic Execution |
14:52:40 - 29-Jan-26 |
| Sell* | 213 | $60.32 | Automatic Execution |
14:52:12 - 29-Jan-26 |
| Sell* | 73 | $60.32 | Automatic Execution |
14:52:11 - 29-Jan-26 |
| Buy* | 44 | $60.32 | Automatic Execution |
14:52:11 - 29-Jan-26 |
| Sell* | 50 | $60.30 | Automatic Execution |
14:51:11 - 29-Jan-26 |
| Sell* | 1 | $60.27 | SI Trade |
14:38:47 - 29-Jan-26 |
| Buy* | 215 | $60.28 | Automatic Execution |
14:37:36 - 29-Jan-26 |
| Buy* | 10 | $60.28 | Automatic Execution |
14:30:16 - 29-Jan-26 |
| Buy* | 25 | $60.28 | Automatic Execution |
14:23:50 - 29-Jan-26 |
| Buy* | 148 | $60.32 | Automatic Execution |
13:48:30 - 29-Jan-26 |
| Unknown* | 0 | $60.18 | SI Trade |
11:48:36 - 29-Jan-26 |
| Unknown* | 0 | $60.18 | SI Trade |
11:45:45 - 29-Jan-26 |
| Buy* | 150 | $60.189 | Suspected BUY Trade |
09:20:11 - 29-Jan-26 |
| Sell* | 4 | $60.10 | SI Trade |
08:57:13 - 29-Jan-26 |
| Sell* | 7 | $60.10 | SI Trade |
08:56:38 - 29-Jan-26 |
| Sell* | 3 | $60.10 | SI Trade |
08:56:37 - 29-Jan-26 |
| Sell* | 3 | $60.10 | SI Trade |
08:50:28 - 29-Jan-26 |
| Sell* | 14 | $60.10 | Automatic Execution |
08:26:20 - 29-Jan-26 |
| Unknown* | 0 | $60.19 | SI Trade |
08:11:27 - 29-Jan-26 |
| Unknown* | 0 | $60.19 | SI Trade |
08:08:24 - 29-Jan-26 |
| Buy* | 7 | $60.19 | Automatic Execution |
08:08:09 - 29-Jan-26 |
| Buy* | 1 | $60.19 | SI Trade |
08:08:09 - 29-Jan-26 |
| Sell* | 44 | $60.06 | Automatic Execution |
08:07:51 - 29-Jan-26 |
| Sell* | 67 | $60.06 | Automatic Execution |
08:07:50 - 29-Jan-26 |
| Buy* | 52 | $60.06 | Automatic Execution |
08:07:26 - 29-Jan-26 |
| Sell* | 70 | $60.06 | Automatic Execution |
08:06:18 - 29-Jan-26 |
| Buy* | 61 | $60.08 | Automatic Execution |
08:03:41 - 29-Jan-26 |
| Buy* | 6 | $60.08 | Automatic Execution |
08:03:36 - 29-Jan-26 |
| Buy* | 1 | $59.62 | Result of RFQ |
16:26:13 - 28-Jan-26 |
| Buy* | 1,070 | $59.52 | Automatic Execution |
15:54:14 - 28-Jan-26 |
| Buy* | 457 | $59.36705 | Suspected BUY Trade |
15:06:14 - 28-Jan-26 |
| Sell* | 1 | $58.95 | Automatic Execution |
14:08:18 - 28-Jan-26 |
| Buy* | 4 | $59.26 | Result of RFQ |
11:35:13 - 28-Jan-26 |
| Unknown* | 0 | $59.48 | SI Trade |
10:25:46 - 28-Jan-26 |
| Unknown* | 0 | $59.36 | SI Trade |
08:34:36 - 28-Jan-26 |
| Buy* | 58 | $60.36 | Suspected BUY Trade |
16:35:25 - 27-Jan-26 |
| Buy* | 2 | $60.23 | Automatic Execution |
16:25:48 - 27-Jan-26 |
| Buy* | 2 | $60.23 | Automatic Execution |
16:24:15 - 27-Jan-26 |
| Sell* | 37 | $60.166 | SI Trade |
15:39:53 - 27-Jan-26 |
| Unknown* | 0 | $60.10 | SI Trade |
15:24:03 - 27-Jan-26 |
| Buy* | 44 | $60.11 | SI Trade |
15:02:17 - 27-Jan-26 |
| Unknown* | 0 | $60.04 | SI Trade |
14:33:41 - 27-Jan-26 |
| Buy* | 60 | $59.96 | Automatic Execution |
14:13:35 - 27-Jan-26 |
| Buy* | 5 | $59.96 | Automatic Execution |
14:12:33 - 27-Jan-26 |
| Buy* | 1 | $59.98 | SI Trade |
14:11:47 - 27-Jan-26 |
| Sell* | 3 | $60.05 | Automatic Execution |
12:55:49 - 27-Jan-26 |
| Sell* | 684 | $60.03 | SI Trade |
12:30:23 - 27-Jan-26 |
| Sell* | 34 | $60.12 | SI Trade |
10:25:49 - 27-Jan-26 |
| Unknown* | 0 | $60.12 | SI Trade |
10:25:49 - 27-Jan-26 |
| Sell* | 5 | $60.03 | Automatic Execution |
09:53:04 - 27-Jan-26 |
| Sell* | 839 | $60.17 | Automatic Execution |
09:52:44 - 27-Jan-26 |
| Buy* | 5 | $60.28 | SI Trade |
09:29:34 - 27-Jan-26 |
| Sell* | 400 | $60.28 | Automatic Execution |
09:24:33 - 27-Jan-26 |
| Unknown* | 0 | $60.23 | SI Trade |
08:29:01 - 27-Jan-26 |
| Sell* | 8 | $59.56 | Uncrossing Trade |
16:35:11 - 26-Jan-26 |
| Sell* | 9 | $59.94 | Result of RFQ |
16:07:40 - 26-Jan-26 |
| Buy* | 1 | $60.02 | SI Trade |
15:57:21 - 26-Jan-26 |
| Unknown* | 64 | $60.00 | SI Trade |
15:50:48 - 26-Jan-26 |
| Unknown* | 69 | $60.00 | SI Trade |
15:49:01 - 26-Jan-26 |
| Buy* | 2 | $60.00 | SI Trade |
15:36:31 - 26-Jan-26 |
| Buy* | 13 | $60.00 | Automatic Execution |
15:36:24 - 26-Jan-26 |
| Sell* | 1 | $60.06 | SI Trade |
14:34:23 - 26-Jan-26 |