| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $39.775 | Automatic Execution |
10:11:59 - 27-Feb-26 |
| Buy* | 1,000 | $39.8159 | SI Trade |
09:49:56 - 27-Feb-26 |
| Unknown* | 0 | $39.83 | SI Trade |
09:43:49 - 27-Feb-26 |
| Unknown* | 0 | $39.83 | SI Trade |
09:43:45 - 27-Feb-26 |
| Buy* | 1 | $39.82 | Automatic Execution |
09:43:45 - 27-Feb-26 |
| Buy* | 701 | $39.8163 | Suspected BUY Trade |
09:37:17 - 27-Feb-26 |
| Sell* | 41 | $39.775 | Automatic Execution |
08:58:40 - 27-Feb-26 |
| Unknown* | 0 | $39.825 | SI Trade |
08:42:09 - 27-Feb-26 |
| Sell* | 6 | $39.775 | Automatic Execution |
08:19:18 - 27-Feb-26 |
| Sell* | 100 | $39.76 | Automatic Execution |
08:09:31 - 27-Feb-26 |
| Buy* | 1 | $39.825 | Automatic Execution |
08:07:49 - 27-Feb-26 |
| Buy* | 1 | $39.845 | Automatic Execution |
08:04:55 - 27-Feb-26 |
| Sell* | 5 | $39.785 | Automatic Execution |
08:04:12 - 27-Feb-26 |
| Buy* | 2 | $39.825 | Automatic Execution |
08:00:52 - 27-Feb-26 |
| Buy* | 5 | $39.935 | Suspected BUY Trade |
16:35:25 - 26-Feb-26 |
| Buy* | 50 | $39.885 | Automatic Execution |
16:19:41 - 26-Feb-26 |
| Buy* | 50 | $39.885 | Automatic Execution |
16:19:41 - 26-Feb-26 |
| Buy* | 118 | $39.90 | Automatic Execution |
15:49:15 - 26-Feb-26 |
| Sell* | 3,150 | $39.79 | Automatic Execution |
15:19:09 - 26-Feb-26 |
| Sell* | 3,150 | $39.79 | Automatic Execution |
15:19:09 - 26-Feb-26 |
| Buy* | 1 | $39.825 | Automatic Execution |
14:57:21 - 26-Feb-26 |
| Buy* | 99 | $39.795 | Automatic Execution |
14:35:34 - 26-Feb-26 |
| Buy* | 50 | $39.77 | Automatic Execution |
14:20:43 - 26-Feb-26 |
| Sell* | 1 | $39.705 | Automatic Execution |
14:08:43 - 26-Feb-26 |
| Sell* | 1 | $39.705 | Automatic Execution |
14:08:43 - 26-Feb-26 |
| Buy* | 1 | $39.735 | Automatic Execution |
13:56:11 - 26-Feb-26 |
| Buy* | 5 | $39.735 | Automatic Execution |
13:50:22 - 26-Feb-26 |
| Sell* | 105 | $39.76 | Automatic Execution |
13:30:13 - 26-Feb-26 |
| Sell* | 50 | $39.76 | Automatic Execution |
13:30:13 - 26-Feb-26 |
| Sell* | 25 | $39.785 | Automatic Execution |
13:13:44 - 26-Feb-26 |
| Buy* | 970 | $39.785 | Automatic Execution |
12:57:31 - 26-Feb-26 |
| Sell* | 79 | $39.77 | Automatic Execution |
12:42:07 - 26-Feb-26 |
| Unknown* | 5,284 | $39.931 | SI Trade |
12:28:17 - 26-Feb-26 |
| Unknown* | -5,284 | $0.00 | SI Trade Correction |
12:28:17 - 26-Feb-26 |
| Unknown* | 5,284 | $0.00 | SI Trade |
12:28:17 - 26-Feb-26 |
| Buy* | 482 | $39.78 | Automatic Execution |
12:17:57 - 26-Feb-26 |
| Buy* | 50 | $39.78 | Automatic Execution |
12:17:57 - 26-Feb-26 |
| Buy* | 250 | $39.78 | Automatic Execution |
12:15:19 - 26-Feb-26 |
| Buy* | 8 | $39.79 | Automatic Execution |
11:21:36 - 26-Feb-26 |
| Buy* | 12 | $39.80 | Automatic Execution |
09:40:34 - 26-Feb-26 |
| Buy* | 50 | $39.785 | Automatic Execution |
09:25:43 - 26-Feb-26 |
| Buy* | 1 | $39.775 | Automatic Execution |
08:30:10 - 26-Feb-26 |
| Buy* | 501 | $39.7839 | Suspected BUY Trade |
08:19:49 - 26-Feb-26 |
| Buy* | 1 | $39.80 | Automatic Execution |
08:00:49 - 26-Feb-26 |
| Buy* | 5,030 | $39.86 | Suspected BUY Trade |
16:35:22 - 25-Feb-26 |
| Buy* | 1 | $39.70 | Automatic Execution |
16:26:59 - 25-Feb-26 |
| Buy* | 1 | $39.70 | Automatic Execution |
16:26:59 - 25-Feb-26 |
| Buy* | 1,000 | $39.7208 | SI Trade |
16:17:39 - 25-Feb-26 |
| Sell* | 181 | $39.50 | Automatic Execution |
15:20:50 - 25-Feb-26 |
| Buy* | 1,502 | $39.755 | Automatic Execution |
14:47:03 - 25-Feb-26 |
| Unknown* | 0 | $39.805 | SI Trade |
14:41:11 - 25-Feb-26 |
| Sell* | 1 | $39.745 | Automatic Execution |
14:35:16 - 25-Feb-26 |
| Sell* | 29 | $39.755 | Automatic Execution |
14:35:11 - 25-Feb-26 |
| Buy* | 300 | $39.93 | Automatic Execution |
14:09:31 - 25-Feb-26 |
| Buy* | 161 | $39.90 | Automatic Execution |
12:32:52 - 25-Feb-26 |
| Unknown* | 0 | $39.895 | SI Trade |
11:38:18 - 25-Feb-26 |
| Buy* | 1 | $39.89 | SI Trade |
11:38:17 - 25-Feb-26 |
| Buy* | 1 | $39.89 | Automatic Execution |
11:38:17 - 25-Feb-26 |
| Buy* | 1 | $39.89 | Automatic Execution |
11:37:48 - 25-Feb-26 |
| Unknown* | 0 | $39.89 | SI Trade |
11:37:43 - 25-Feb-26 |
| Buy* | 193 | $39.885 | Automatic Execution |
11:27:21 - 25-Feb-26 |
| Buy* | 1 | $39.865 | SI Trade |
11:12:14 - 25-Feb-26 |
| Sell* | 50 | $39.835 | Automatic Execution |
11:04:20 - 25-Feb-26 |
| Sell* | 200 | $39.8352 | SI Trade |
10:57:13 - 25-Feb-26 |
| Buy* | 150 | $39.88 | Automatic Execution |
09:33:51 - 25-Feb-26 |
| Buy* | 100 | $39.865 | Automatic Execution |
09:30:27 - 25-Feb-26 |
| Buy* | 115 | $39.855 | Automatic Execution |
09:12:09 - 25-Feb-26 |
| Buy* | 253 | $39.855 | Automatic Execution |
09:04:57 - 25-Feb-26 |
| Sell* | 1,560 | $39.80 | Automatic Execution |
09:00:01 - 25-Feb-26 |
| Sell* | 296 | $39.805 | Automatic Execution |
09:00:01 - 25-Feb-26 |
| Sell* | 162 | $39.865 | Automatic Execution |
09:00:00 - 25-Feb-26 |
| Sell* | 507 | $39.865 | Automatic Execution |
09:00:00 - 25-Feb-26 |
| Sell* | 56 | $39.865 | Automatic Execution |
08:59:42 - 25-Feb-26 |
| Sell* | 150 | $39.865 | Automatic Execution |
08:55:53 - 25-Feb-26 |
| Buy* | 2 | $39.865 | Automatic Execution |
08:20:24 - 25-Feb-26 |
| Buy* | 1 | $39.86 | Automatic Execution |
08:17:54 - 25-Feb-26 |
| Unknown* | 0 | $39.885 | SI Trade |
08:04:56 - 25-Feb-26 |
| Unknown* | 0 | $39.88 | SI Trade |
08:04:06 - 25-Feb-26 |
| Buy* | 1,253 | $39.8637 | Suspected BUY Trade |
08:02:22 - 25-Feb-26 |
| Unknown* | 0 | $39.925 | SI Trade |
08:00:00 - 25-Feb-26 |
| Unknown* | 0 | $39.925 | SI Trade |
08:00:00 - 25-Feb-26 |
| Buy* | 15,000 | $39.6098 | SI Trade |
16:22:57 - 24-Feb-26 |
| Buy* | 1 | $39.64 | Automatic Execution |
16:21:18 - 24-Feb-26 |
| Unknown* | 3,033 | $39.6142 | OTC Trade |
16:17:20 - 24-Feb-26 |
| Unknown* | 0 | $39.64 | SI Trade |
15:34:50 - 24-Feb-26 |
| Buy* | 1 | $39.655 | Automatic Execution |
15:05:36 - 24-Feb-26 |
| Buy* | 46 | $39.62 | SI Trade |
14:49:15 - 24-Feb-26 |
| Sell* | 5 | $39.585 | Automatic Execution |
14:39:59 - 24-Feb-26 |
| Unknown* | 6,287 | $39.6373 | OTC Trade |
14:39:53 - 24-Feb-26 |
| Buy* | 50 | $39.725 | Automatic Execution |
14:34:16 - 24-Feb-26 |
| Buy* | 85 | $39.725 | Automatic Execution |
14:26:02 - 24-Feb-26 |
| Buy* | 506 | $39.72 | Automatic Execution |
14:26:02 - 24-Feb-26 |
| Buy* | 1,297 | $39.72 | Automatic Execution |
14:26:02 - 24-Feb-26 |
| Buy* | 1,259 | $39.715 | Automatic Execution |
14:26:02 - 24-Feb-26 |
| Buy* | 60 | $39.70 | Automatic Execution |
14:26:02 - 24-Feb-26 |
| Buy* | 250 | $39.73 | Automatic Execution |
13:10:20 - 24-Feb-26 |
| Sell* | 91 | $39.715 | Automatic Execution |
12:07:18 - 24-Feb-26 |
| Buy* | 11 | $39.745 | Automatic Execution |
11:37:39 - 24-Feb-26 |
| Unknown* | 5,935 | $39.70 | OTC Trade |
11:33:48 - 24-Feb-26 |
| Buy* | 5 | $39.735 | SI Trade |
10:54:38 - 24-Feb-26 |
| Buy* | 440 | $39.74 | Automatic Execution |
10:54:38 - 24-Feb-26 |
| Buy* | 30 | $39.74 | SI Trade |
10:29:50 - 24-Feb-26 |
| Unknown* | 0 | $39.74 | SI Trade |
10:22:24 - 24-Feb-26 |
| Sell* | 20 | $39.705 | Automatic Execution |
10:02:32 - 24-Feb-26 |
| Sell* | 1 | $39.705 | SI Trade |
09:52:59 - 24-Feb-26 |
| Buy* | 1 | $39.725 | Automatic Execution |
09:38:40 - 24-Feb-26 |
| Buy* | 16 | $39.725 | Automatic Execution |
09:18:22 - 24-Feb-26 |
| Sell* | 644 | $39.72 | Automatic Execution |
09:18:22 - 24-Feb-26 |
| Buy* | 297 | $39.72 | Automatic Execution |
09:18:22 - 24-Feb-26 |
| Buy* | 759 | $39.72 | Automatic Execution |
09:18:22 - 24-Feb-26 |
| Buy* | 100 | $39.675 | Automatic Execution |
08:55:31 - 24-Feb-26 |
| Buy* | 1 | $39.70 | Automatic Execution |
08:41:43 - 24-Feb-26 |
| Buy* | 193 | $39.70 | SI Trade |
08:31:22 - 24-Feb-26 |
| Buy* | 1 | $39.68 | SI Trade |
08:22:28 - 24-Feb-26 |
| Buy* | 7 | $39.685 | Automatic Execution |
08:06:01 - 24-Feb-26 |
| Sell* | 50 | $39.665 | Automatic Execution |
08:03:14 - 24-Feb-26 |
| Buy* | 28 | $39.695 | Automatic Execution |
08:00:24 - 24-Feb-26 |
| Buy* | 2,624 | $39.545 | SI Trade |
16:52:16 - 23-Feb-26 |
| Sell* | 930 | $39.545 | Uncrossing Trade |
16:35:17 - 23-Feb-26 |
| Buy* | 2,500 | $39.66 | SI Trade |
16:17:45 - 23-Feb-26 |
| Sell* | 4 | $39.665 | Automatic Execution |
16:14:26 - 23-Feb-26 |
| Sell* | 97 | $39.705 | Automatic Execution |
15:33:36 - 23-Feb-26 |
| Buy* | 175 | $39.7674 | SI Trade |
15:06:34 - 23-Feb-26 |
| Unknown* | 0 | $39.78 | SI Trade |
14:51:00 - 23-Feb-26 |
| Buy* | 10 | $39.895 | Automatic Execution |
14:40:29 - 23-Feb-26 |
| Buy* | 50 | $39.895 | Automatic Execution |
14:40:29 - 23-Feb-26 |
| Buy* | 50 | $39.805 | Automatic Execution |
14:37:32 - 23-Feb-26 |
| Buy* | 60 | $39.775 | Automatic Execution |
14:36:11 - 23-Feb-26 |
| Unknown* | 0 | $39.705 | SI Trade |
14:31:24 - 23-Feb-26 |
| Unknown* | 0 | $39.705 | SI Trade |
14:31:23 - 23-Feb-26 |
| Buy* | 60 | $39.55 | Automatic Execution |
14:29:46 - 23-Feb-26 |
| Buy* | 60 | $39.545 | Automatic Execution |
14:29:13 - 23-Feb-26 |
| Buy* | 1 | $39.545 | Automatic Execution |
14:22:08 - 23-Feb-26 |
| Buy* | 12 | $39.55 | Automatic Execution |
14:21:08 - 23-Feb-26 |
| Buy* | 557 | $39.51 | Automatic Execution |
13:49:25 - 23-Feb-26 |
| Buy* | 268 | $39.50 | Automatic Execution |
13:49:25 - 23-Feb-26 |
| Buy* | 507 | $39.455 | Automatic Execution |
13:07:15 - 23-Feb-26 |
| Unknown* | 0 | $39.465 | SI Trade |
12:52:45 - 23-Feb-26 |
| Sell* | 4 | $39.455 | Automatic Execution |
12:41:17 - 23-Feb-26 |
| Buy* | 520 | $39.47953 | Ordinary |
12:20:40 - 23-Feb-26 |
| Buy* | 395 | $39.47183 | Ordinary |
12:18:50 - 23-Feb-26 |
| Buy* | 20 | $39.51 | Automatic Execution |
12:03:02 - 23-Feb-26 |
| Buy* | 1 | $39.515 | Automatic Execution |
11:36:09 - 23-Feb-26 |
| Sell* | 1 | $39.48 | Automatic Execution |
11:29:15 - 23-Feb-26 |
| Sell* | 2 | $39.48 | Automatic Execution |
11:29:15 - 23-Feb-26 |
| Unknown* | 0 | $39.46 | SI Trade |
11:28:45 - 23-Feb-26 |
| Sell* | 50 | $39.47 | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 50 | $39.47 | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 50 | $39.47 | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 60 | $39.52 | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Buy* | 700 | $39.5167 | SI Trade |
10:03:50 - 23-Feb-26 |
| Buy* | 3 | $39.535 | Automatic Execution |
09:44:54 - 23-Feb-26 |
| Buy* | 1 | $39.535 | Automatic Execution |
09:44:54 - 23-Feb-26 |
| Sell* | 1 | $39.44 | SI Trade |
08:46:11 - 23-Feb-26 |
| Sell* | 5 | $39.465 | Automatic Execution |
08:42:23 - 23-Feb-26 |
| Sell* | 405 | $39.465 | Automatic Execution |
08:42:23 - 23-Feb-26 |
| Buy* | 248 | $39.485 | Automatic Execution |
08:38:15 - 23-Feb-26 |
| Unknown* | 0 | $39.545 | SI Trade |
08:34:20 - 23-Feb-26 |
| Sell* | 247 | $39.445 | Automatic Execution |
08:22:08 - 23-Feb-26 |
| Sell* | 21 | $39.45 | Automatic Execution |
08:19:18 - 23-Feb-26 |
| Sell* | 198 | $39.45 | Automatic Execution |
08:17:37 - 23-Feb-26 |
| Sell* | 200 | $39.455 | Automatic Execution |
08:16:44 - 23-Feb-26 |
| Sell* | 63 | $39.46 | Automatic Execution |
08:15:55 - 23-Feb-26 |
| Sell* | 125 | $39.46 | Automatic Execution |
08:15:55 - 23-Feb-26 |
| Sell* | 173 | $39.46 | Automatic Execution |
08:15:10 - 23-Feb-26 |
| Buy* | 50 | $39.49 | Automatic Execution |
08:08:46 - 23-Feb-26 |
| Buy* | 39 | $39.49 | Automatic Execution |
08:08:46 - 23-Feb-26 |
| Buy* | 50 | $39.49 | Automatic Execution |
08:08:46 - 23-Feb-26 |
| Buy* | 50 | $39.49 | Automatic Execution |
08:08:46 - 23-Feb-26 |
| Buy* | 50 | $39.485 | Automatic Execution |
08:08:07 - 23-Feb-26 |
| Buy* | 100 | $39.485 | Automatic Execution |
08:08:07 - 23-Feb-26 |
| Buy* | 50 | $39.485 | Automatic Execution |
08:08:07 - 23-Feb-26 |
| Buy* | 50 | $39.485 | Automatic Execution |
08:08:07 - 23-Feb-26 |
| Buy* | 1 | $39.49 | Automatic Execution |
08:00:56 - 23-Feb-26 |
| Buy* | 381 | $39.505 | Suspected BUY Trade |
16:35:21 - 20-Feb-26 |
| Unknown* | 0 | $39.43 | SI Trade |
15:42:10 - 20-Feb-26 |
| Buy* | 20 | $39.42 | Automatic Execution |
15:37:21 - 20-Feb-26 |
| Buy* | 20 | $39.42 | Automatic Execution |
15:37:21 - 20-Feb-26 |
| Buy* | 20 | $39.42 | Automatic Execution |
15:37:21 - 20-Feb-26 |
| Buy* | 1 | $39.40 | Automatic Execution |
15:27:37 - 20-Feb-26 |
| Buy* | 60 | $39.275 | Automatic Execution |
14:37:24 - 20-Feb-26 |
| Sell* | 616 | $39.29 | Automatic Execution |
14:36:28 - 20-Feb-26 |
| Sell* | 19 | $39.29 | Automatic Execution |
14:23:18 - 20-Feb-26 |
| Buy* | 37 | $39.31 | Automatic Execution |
12:48:49 - 20-Feb-26 |
| Buy* | 60 | $39.32 | Automatic Execution |
10:52:46 - 20-Feb-26 |
| Buy* | 50 | $39.32 | Automatic Execution |
10:44:19 - 20-Feb-26 |
| Unknown* | 0 | $39.325 | SI Trade |
10:38:51 - 20-Feb-26 |
| Buy* | 800 | $39.3293 | Result of RFQ |
09:43:12 - 20-Feb-26 |
| Sell* | 100 | $39.2349 | SI Trade |
08:53:14 - 20-Feb-26 |
| Sell* | 16 | $39.26 | Automatic Execution |
08:49:28 - 20-Feb-26 |
| Sell* | 254 | $39.265 | Automatic Execution |
08:49:28 - 20-Feb-26 |
| Buy* | 1,050 | $39.315 | Automatic Execution |
08:26:24 - 20-Feb-26 |
| Buy* | 167 | $39.30 | Automatic Execution |
08:26:24 - 20-Feb-26 |
| Buy* | 187 | $39.335 | Automatic Execution |
08:26:24 - 20-Feb-26 |
| Sell* | 40 | $39.235 | Automatic Execution |
08:11:35 - 20-Feb-26 |
| Sell* | 60 | $39.235 | Automatic Execution |
08:11:35 - 20-Feb-26 |
| Buy* | 61 | $39.285 | Automatic Execution |
08:09:06 - 20-Feb-26 |
| Buy* | 5,078 | $39.2921 | SI Trade |
08:01:25 - 20-Feb-26 |
| Buy* | 1 | $39.29 | Automatic Execution |
08:01:02 - 20-Feb-26 |
| Unknown* | 0 | $39.29 | SI Trade |
08:00:50 - 20-Feb-26 |