| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.04 | SI Trade |
09:17:23 - 27-Feb-26 |
| Buy* | 1,330 | $75.04 | SI Trade |
08:00:18 - 27-Feb-26 |
| Unknown* | 0 | $75.02 | SI Trade |
08:05:52 - 26-Feb-26 |
| Unknown* | 0 | $74.89 | SI Trade |
14:59:55 - 25-Feb-26 |
| Unknown* | 0 | $74.566 | SI Trade |
14:28:00 - 25-Feb-26 |
| Sell* | 10 | $74.65 | Result of RFQ |
12:35:06 - 25-Feb-26 |
| Sell* | 133 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 152 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 152 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 17 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 350 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 350 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 156 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 1,214 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 171 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Buy* | 267 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Unknown* | 3,105 | $74.5211 | OTC Trade |
15:12:05 - 24-Feb-26 |
| Unknown* | 0 | $75.02 | SI Trade |
08:00:16 - 24-Feb-26 |
| Unknown* | 0 | $75.02 | SI Trade |
08:00:16 - 24-Feb-26 |
| Unknown* | 0 | $74.80 | SI Trade |
16:21:52 - 23-Feb-26 |
| Unknown* | 0 | $74.80 | SI Trade |
16:21:45 - 23-Feb-26 |
| Buy* | 1 | $74.80 | Automatic Execution |
16:21:45 - 23-Feb-26 |
| Unknown* | 0 | $74.58 | SI Trade |
13:45:43 - 23-Feb-26 |
| Unknown* | 0 | $74.82 | SI Trade |
08:22:38 - 23-Feb-26 |
| Unknown* | 0 | $74.83 | SI Trade |
08:05:02 - 23-Feb-26 |
| Unknown* | 0 | $74.54 | SI Trade |
11:04:25 - 20-Feb-26 |
| Unknown* | 0 | $74.91 | SI Trade |
08:41:57 - 20-Feb-26 |
| Unknown* | 0 | $74.61 | SI Trade |
09:22:17 - 19-Feb-26 |
| Sell* | 9 | $74.61 | Automatic Execution |
09:22:17 - 19-Feb-26 |
| Unknown* | 0 | $74.51 | SI Trade |
13:53:17 - 18-Feb-26 |
| Unknown* | 0 | $74.54 | SI Trade |
12:12:53 - 18-Feb-26 |
| Unknown* | 0 | $74.85 | SI Trade |
08:28:39 - 18-Feb-26 |
| Unknown* | 0 | $74.53 | SI Trade |
12:31:40 - 17-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
09:01:54 - 17-Feb-26 |
| Unknown* | 0 | $74.89 | SI Trade |
13:01:08 - 16-Feb-26 |
| Unknown* | 0 | $74.90 | SI Trade |
09:09:50 - 16-Feb-26 |
| Unknown* | 0 | $75.07 | SI Trade |
08:33:33 - 16-Feb-26 |
| Unknown* | 0 | $74.91 | SI Trade |
14:57:23 - 13-Feb-26 |
| Sell* | 1 | $74.34 | Uncrossing Trade |
16:35:08 - 12-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
12:48:23 - 12-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
08:18:14 - 12-Feb-26 |
| Unknown* | 0 | $74.45 | SI Trade |
08:15:57 - 12-Feb-26 |
| Sell* | 3 | $74.45 | Automatic Execution |
08:15:57 - 12-Feb-26 |
| Sell* | 1 | $74.38 | Uncrossing Trade |
16:35:15 - 11-Feb-26 |
| Unknown* | 0 | $74.88 | SI Trade |
14:42:13 - 11-Feb-26 |
| Sell* | 1 | $74.46 | SI Trade |
08:53:41 - 11-Feb-26 |
| Buy* | 51 | $74.86 | Automatic Execution |
15:14:02 - 10-Feb-26 |
| Sell* | 2 | $74.80 | Automatic Execution |
14:38:26 - 10-Feb-26 |
| Unknown* | 0 | $74.81 | SI Trade |
08:36:40 - 10-Feb-26 |
| Unknown* | 0 | $74.73 | SI Trade |
08:33:19 - 10-Feb-26 |
| Unknown* | 0 | $74.73 | SI Trade |
08:33:19 - 10-Feb-26 |
| Buy* | 1 | $74.73 | Automatic Execution |
08:33:19 - 10-Feb-26 |
| Unknown* | 0 | $74.38 | SI Trade |
11:59:38 - 09-Feb-26 |
| Unknown* | 0 | $74.43 | SI Trade |
09:56:31 - 09-Feb-26 |
| Unknown* | 0 | $74.33 | SI Trade |
08:27:01 - 09-Feb-26 |
| Unknown* | 0 | $74.48 | SI Trade |
08:07:13 - 09-Feb-26 |
| Sell* | 2 | $73.81 | Uncrossing Trade |
08:00:27 - 09-Feb-26 |
| Unknown* | 0 | $73.97 | SI Trade |
14:49:46 - 06-Feb-26 |
| Unknown* | 0 | $74.04 | SI Trade |
10:20:31 - 06-Feb-26 |
| Unknown* | 0 | $74.30 | SI Trade |
08:37:23 - 06-Feb-26 |
| Unknown* | 0 | $74.31 | SI Trade |
08:37:21 - 06-Feb-26 |
| Buy* | 1 | $74.30 | Automatic Execution |
08:37:21 - 06-Feb-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:01:44 - 05-Feb-26 |
| Buy* | 1 | $74.30 | Automatic Execution |
14:01:42 - 05-Feb-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:01:41 - 05-Feb-26 |
| Buy* | 10 | $74.29 | Automatic Execution |
14:01:39 - 05-Feb-26 |
| Unknown* | 0 | $74.05 | SI Trade |
15:24:45 - 04-Feb-26 |
| Sell* | 3 | $74.05 | SI Trade |
15:24:40 - 04-Feb-26 |
| Unknown* | 0 | $74.37 | SI Trade |
08:41:26 - 04-Feb-26 |
| Sell* | 100 | $73.91 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 100 | $73.91 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 269 | $73.90 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 100 | $73.90 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Buy* | 131 | $73.90 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 100 | $73.91 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Unknown* | 0 | $74.42 | SI Trade |
14:55:26 - 03-Feb-26 |
| Unknown* | 0 | $73.87 | SI Trade |
13:04:27 - 03-Feb-26 |
| Unknown* | 0 | $74.35 | SI Trade |
08:59:54 - 03-Feb-26 |
| Unknown* | 0 | $74.35 | SI Trade |
08:42:44 - 03-Feb-26 |
| Unknown* | 0 | $74.38 | SI Trade |
16:28:09 - 02-Feb-26 |
| Unknown* | 4,000 | $74.0653 | OTC Trade |
15:51:15 - 02-Feb-26 |
| Sell* | 71 | $74.09 | Automatic Execution |
15:51:15 - 02-Feb-26 |
| Sell* | 133 | $74.12 | Automatic Execution |
15:51:15 - 02-Feb-26 |
| Buy* | 96 | $74.37 | Automatic Execution |
15:35:07 - 02-Feb-26 |
| Buy* | 344 | $74.46 | Automatic Execution |
15:35:07 - 02-Feb-26 |
| Buy* | 100 | $74.38 | Automatic Execution |
15:35:07 - 02-Feb-26 |
| Buy* | 269 | $74.37 | Automatic Execution |
15:35:07 - 02-Feb-26 |
| Unknown* | 0 | $74.35 | SI Trade |
15:29:31 - 02-Feb-26 |
| Unknown* | 0 | $74.37 | SI Trade |
15:26:25 - 02-Feb-26 |
| Unknown* | 0 | $74.46 | SI Trade |
14:51:36 - 02-Feb-26 |
| Unknown* | 0 | $74.34 | SI Trade |
14:09:17 - 02-Feb-26 |
| Unknown* | 0 | $74.27 | SI Trade |
08:38:15 - 02-Feb-26 |
| Unknown* | 0 | $74.28 | SI Trade |
08:35:55 - 02-Feb-26 |
| Unknown* | 0 | $74.28 | SI Trade |
08:03:32 - 02-Feb-26 |
| Buy* | 43 | $74.11 | Result of RFQ |
15:47:24 - 29-Jan-26 |
| Unknown* | 0 | $74.41 | SI Trade |
12:50:09 - 28-Jan-26 |
| Unknown* | 0 | $74.41 | SI Trade |
12:41:44 - 28-Jan-26 |
| Buy* | 1 | $74.48 | SI Trade |
08:19:59 - 28-Jan-26 |
| Unknown* | 0 | $74.48 | SI Trade |
08:19:59 - 28-Jan-26 |
| Sell* | 100 | $74.07 | Automatic Execution |
08:05:12 - 28-Jan-26 |
| Unknown* | 0 | $74.27 | SI Trade |
14:30:25 - 27-Jan-26 |
| Unknown* | 0 | $74.22 | SI Trade |
09:51:33 - 27-Jan-26 |
| Unknown* | 0 | $74.32 | SI Trade |
08:02:33 - 27-Jan-26 |
| Buy* | 81 | $74.19 | Automatic Execution |
15:27:06 - 26-Jan-26 |
| Sell* | 149 | $74.06 | Automatic Execution |
15:23:27 - 26-Jan-26 |
| Sell* | 3 | $73.72 | SI Trade |
12:15:10 - 26-Jan-26 |
| Unknown* | 0 | $74.02 | SI Trade |
09:58:10 - 26-Jan-26 |
| Unknown* | 0 | $74.07 | SI Trade |
08:48:02 - 26-Jan-26 |
| Unknown* | 0 | $74.07 | SI Trade |
08:26:06 - 26-Jan-26 |
| Sell* | 70 | $73.48 | Automatic Execution |
15:26:27 - 22-Jan-26 |
| Sell* | 272 | $73.49 | Automatic Execution |
15:26:27 - 22-Jan-26 |
| Sell* | 299 | $73.20 | Automatic Execution |
15:26:27 - 22-Jan-26 |
| Sell* | 100 | $73.38 | Automatic Execution |
15:26:27 - 22-Jan-26 |
| Sell* | 272 | $73.47 | Automatic Execution |
15:26:27 - 22-Jan-26 |
| Sell* | 78 | $73.48 | Automatic Execution |
15:26:23 - 22-Jan-26 |
| Sell* | 272 | $73.49 | Automatic Execution |
15:26:23 - 22-Jan-26 |
| Unknown* | 0 | $73.49 | SI Trade |
09:32:46 - 22-Jan-26 |
| Unknown* | 0 | $73.38 | SI Trade |
08:03:34 - 22-Jan-26 |
| Buy* | 3 | $73.93 | SI Trade |
08:02:30 - 22-Jan-26 |
| Unknown* | 0 | $73.91 | SI Trade |
08:02:30 - 22-Jan-26 |
| Buy* | 6 | $73.92 | Automatic Execution |
08:02:30 - 22-Jan-26 |
| Sell* | 120 | $73.30 | Automatic Execution |
16:04:16 - 21-Jan-26 |
| Sell* | 272 | $73.31 | Automatic Execution |
16:04:16 - 21-Jan-26 |
| Sell* | 140 | $73.38 | Automatic Execution |
16:04:16 - 21-Jan-26 |
| Buy* | 153 | $73.54 | Automatic Execution |
15:39:48 - 20-Jan-26 |
| Buy* | 5 | $73.29 | SI Trade |
08:38:21 - 20-Jan-26 |
| Buy* | 6 | $73.29 | SI Trade |
08:38:19 - 20-Jan-26 |
| Buy* | 6 | $73.29 | Automatic Execution |
08:38:19 - 20-Jan-26 |
| Buy* | 6 | $73.29 | SI Trade |
08:38:18 - 20-Jan-26 |
| Buy* | 6 | $73.29 | Automatic Execution |
08:38:18 - 20-Jan-26 |
| Buy* | 2 | $73.30 | SI Trade |
08:37:04 - 20-Jan-26 |
| Buy* | 6 | $73.29 | Automatic Execution |
08:37:04 - 20-Jan-26 |
| Unknown* | 0 | $73.68 | SI Trade |
08:00:11 - 19-Jan-26 |
| Unknown* | 0 | $73.68 | SI Trade |
08:00:11 - 19-Jan-26 |
| Unknown* | 0 | $73.27 | SI Trade |
12:42:08 - 16-Jan-26 |
| Unknown* | 0 | $73.62 | SI Trade |
12:14:30 - 16-Jan-26 |
| Unknown* | 0 | $73.62 | SI Trade |
12:14:30 - 16-Jan-26 |
| Unknown* | 0 | $73.63 | SI Trade |
11:58:29 - 16-Jan-26 |
| Buy* | 60 | $73.65 | Automatic Execution |
08:26:08 - 16-Jan-26 |
| Unknown* | 0 | $73.13 | SI Trade |
14:39:27 - 14-Jan-26 |
| Unknown* | 0 | $73.46 | SI Trade |
13:54:22 - 14-Jan-26 |
| Buy* | 160 | $73.20 | Automatic Execution |
14:20:13 - 13-Jan-26 |
| Sell* | 140 | $73.28 | Automatic Execution |
14:20:13 - 13-Jan-26 |
| Buy* | 350 | $73.40 | Automatic Execution |
13:30:21 - 13-Jan-26 |
| Buy* | 350 | $73.40 | Automatic Execution |
13:30:21 - 13-Jan-26 |
| Buy* | 350 | $73.40 | Automatic Execution |
13:30:21 - 13-Jan-26 |
| Buy* | 350 | $73.40 | Automatic Execution |
13:30:21 - 13-Jan-26 |
| Unknown* | 0 | $73.46 | SI Trade |
14:53:59 - 12-Jan-26 |
| Buy* | 2 | $73.37 | SI Trade |
09:35:14 - 12-Jan-26 |
| Unknown* | 0 | $73.37 | SI Trade |
09:35:11 - 12-Jan-26 |
| Buy* | 6 | $73.36 | Automatic Execution |
09:35:11 - 12-Jan-26 |
| Unknown* | 0 | $73.35 | SI Trade |
08:51:10 - 12-Jan-26 |
| Unknown* | 0 | $73.57 | SI Trade |
08:04:36 - 12-Jan-26 |
| Unknown* | 0 | $73.70 | SI Trade |
08:00:14 - 12-Jan-26 |
| Unknown* | 0 | $73.39 | SI Trade |
10:54:03 - 09-Jan-26 |
| Sell* | 5 | $73.17 | Automatic Execution |
08:30:11 - 09-Jan-26 |
| Unknown* | 0 | $73.38 | SI Trade |
16:13:53 - 08-Jan-26 |
| Unknown* | 0 | $73.02 | SI Trade |
14:02:10 - 08-Jan-26 |
| Unknown* | 0 | $73.40 | SI Trade |
11:06:53 - 07-Jan-26 |
| Unknown* | 0 | $73.45 | SI Trade |
08:15:11 - 07-Jan-26 |
| Unknown* | 0 | $73.27 | SI Trade |
14:59:07 - 05-Jan-26 |
| Sell* | 14 | $72.86 | Automatic Execution |
08:04:09 - 05-Jan-26 |
| Buy* | 1 | $73.51 | SI Trade |
08:00:14 - 05-Jan-26 |
| Unknown* | 0 | $73.51 | SI Trade |
08:00:14 - 05-Jan-26 |
| Unknown* | 0 | $73.23 | SI Trade |
15:20:30 - 02-Jan-26 |
| Unknown* | 0 | $73.26 | SI Trade |
14:32:22 - 02-Jan-26 |
| Unknown* | 0 | $73.26 | SI Trade |
14:32:22 - 02-Jan-26 |
| Sell* | 56 | $73.22 | Automatic Execution |
14:32:21 - 02-Jan-26 |
| Buy* | 2 | $73.31 | SI Trade |
10:08:48 - 31-Dec-25 |
| Unknown* | 0 | $73.01 | SI Trade |
09:50:20 - 31-Dec-25 |
| Unknown* | 0 | $73.01 | SI Trade |
09:03:55 - 31-Dec-25 |
| Sell* | 1 | $73.01 | SI Trade |
08:01:04 - 31-Dec-25 |
| Unknown* | 0 | $73.00 | SI Trade |
14:53:49 - 29-Dec-25 |
| Buy* | 70 | $73.42 | Automatic Execution |
09:51:16 - 24-Dec-25 |
| Unknown* | 0 | $73.42 | SI Trade |
09:43:05 - 24-Dec-25 |
| Unknown* | 0 | $73.42 | SI Trade |
09:43:05 - 24-Dec-25 |
| Buy* | 6 | $73.42 | Automatic Execution |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | $73.42 | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 2 | $73.00 | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 80 | $73.42 | Automatic Execution |
09:14:57 - 24-Dec-25 |
| Buy* | 360 | $73.1203 | SI Trade |
15:39:38 - 23-Dec-25 |
| Buy* | 17 | $73.05 | SI Trade |
16:04:34 - 22-Dec-25 |
| Buy* | 1 | $73.10 | SI Trade |
10:53:13 - 22-Dec-25 |
| Buy* | 1 | $73.10 | SI Trade |
10:43:38 - 22-Dec-25 |
| Buy* | 1 | $73.10 | SI Trade |
10:03:37 - 22-Dec-25 |
| Unknown* | 0 | $73.10 | SI Trade |
09:18:20 - 22-Dec-25 |
| Unknown* | 0 | $72.90 | SI Trade |
14:39:05 - 19-Dec-25 |
| Sell* | 3 | $72.89 | SI Trade |
14:38:27 - 19-Dec-25 |
| Sell* | 86 | $72.90 | Automatic Execution |
16:11:52 - 18-Dec-25 |
| Buy* | 13 | $72.76 | Automatic Execution |
16:11:06 - 17-Dec-25 |
| Sell* | 187 | $72.76 | Automatic Execution |
16:11:06 - 17-Dec-25 |
| Unknown* | 889 | $72.8851 | OTC Trade |
13:56:03 - 17-Dec-25 |
| Unknown* | 640 | $72.8662 | OTC Trade |
13:44:08 - 17-Dec-25 |
| Unknown* | 0 | $73.00 | SI Trade |
16:07:47 - 16-Dec-25 |
| Buy* | 82 | $73.07 | Automatic Execution |
15:10:33 - 15-Dec-25 |
| Unknown* | 0 | $72.89 | SI Trade |
13:46:06 - 15-Dec-25 |
| Unknown* | 0 | $72.57 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $72.57 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $73.12 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $72.57 | SI Trade |
08:00:10 - 15-Dec-25 |