| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $64.22 | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Buy* | 503 | $64.30 | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Buy* | 60 | $64.17 | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Sell* | 31 | $63.00 | Automatic Execution |
15:59:16 - 09-Jan-26 |
| Buy* | 10 | $63.43 | SI Trade |
15:50:11 - 09-Jan-26 |
| Buy* | 3 | $63.46 | Automatic Execution |
15:49:26 - 09-Jan-26 |
| Buy* | 1 | $63.65 | Automatic Execution |
15:43:23 - 09-Jan-26 |
| Sell* | 9 | $63.74 | SI Trade |
15:31:03 - 09-Jan-26 |
| Buy* | 7 | $62.69 | Automatic Execution |
15:00:42 - 09-Jan-26 |
| Unknown* | 0 | $62.62 | SI Trade |
14:49:06 - 09-Jan-26 |
| Sell* | 10 | $63.00 | Automatic Execution |
14:48:29 - 09-Jan-26 |
| Sell* | 43 | $63.35 | Automatic Execution |
14:46:44 - 09-Jan-26 |
| Buy* | 7 | $63.59 | Automatic Execution |
14:46:26 - 09-Jan-26 |
| Buy* | 4 | $63.55 | Automatic Execution |
14:40:56 - 09-Jan-26 |
| Sell* | 220 | $63.50 | Automatic Execution |
14:28:00 - 09-Jan-26 |
| Buy* | 4 | $63.66 | SI Trade |
14:22:38 - 09-Jan-26 |
| Buy* | 10 | $63.68 | SI Trade |
14:22:22 - 09-Jan-26 |
| Buy* | 7 | $63.68 | Automatic Execution |
14:22:22 - 09-Jan-26 |
| Sell* | 210 | $64.10 | Automatic Execution |
13:42:03 - 09-Jan-26 |
| Buy* | 5 | $64.02 | SI Trade |
12:41:40 - 09-Jan-26 |
| Buy* | 60 | $63.94 | Automatic Execution |
12:33:21 - 09-Jan-26 |
| Unknown* | 0 | $63.99 | SI Trade |
12:12:18 - 09-Jan-26 |
| Sell* | 45 | $63.90 | Automatic Execution |
11:40:45 - 09-Jan-26 |
| Sell* | 4 | $63.88 | SI Trade |
11:24:27 - 09-Jan-26 |
| Buy* | 1 | $64.09 | SI Trade |
11:20:10 - 09-Jan-26 |
| Buy* | 10 | $64.17 | SI Trade |
11:09:23 - 09-Jan-26 |
| Buy* | 11 | $64.34 | SI Trade |
10:42:25 - 09-Jan-26 |
| Buy* | 8 | $64.37 | Automatic Execution |
10:26:37 - 09-Jan-26 |
| Buy* | 21 | $64.30 | Automatic Execution |
09:31:53 - 09-Jan-26 |
| Buy* | 40 | $64.27 | Automatic Execution |
09:31:53 - 09-Jan-26 |
| Buy* | 1 | $64.24 | Automatic Execution |
09:31:53 - 09-Jan-26 |
| Unknown* | 0 | $64.24 | SI Trade |
08:54:12 - 09-Jan-26 |
| Unknown* | 0 | $65.23 | SI Trade |
08:46:32 - 09-Jan-26 |
| Buy* | 3 | $64.60 | Automatic Execution |
08:05:55 - 09-Jan-26 |
| Unknown* | 0 | $64.89 | SI Trade |
16:07:41 - 08-Jan-26 |
| Sell* | 1 | $64.93 | Automatic Execution |
16:05:42 - 08-Jan-26 |
| Buy* | 2 | $64.95 | SI Trade |
16:04:26 - 08-Jan-26 |
| Sell* | 2 | $64.81 | Automatic Execution |
16:03:27 - 08-Jan-26 |
| Buy* | 7 | $64.79 | Automatic Execution |
16:03:10 - 08-Jan-26 |
| Buy* | 9 | $64.95 | Automatic Execution |
15:30:37 - 08-Jan-26 |
| Sell* | 23 | $65.30 | Automatic Execution |
15:09:25 - 08-Jan-26 |
| Buy* | 39 | $65.02 | Automatic Execution |
15:07:32 - 08-Jan-26 |
| Buy* | 40 | $65.02 | Automatic Execution |
15:07:32 - 08-Jan-26 |
| Buy* | 75 | $64.24 | Automatic Execution |
14:46:04 - 08-Jan-26 |
| Buy* | 8 | $64.24 | Automatic Execution |
14:46:04 - 08-Jan-26 |
| Unknown* | 18 | $64.12 | SI Trade |
14:45:30 - 08-Jan-26 |
| Buy* | 3 | $64.24 | Automatic Execution |
14:43:52 - 08-Jan-26 |
| Sell* | 16 | $64.29 | Automatic Execution |
14:43:35 - 08-Jan-26 |
| Sell* | 10 | $64.50 | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Sell* | 5 | $65.00 | Automatic Execution |
14:40:20 - 08-Jan-26 |
| Sell* | 10 | $65.00 | Automatic Execution |
14:40:20 - 08-Jan-26 |
| Buy* | 1 | $65.84 | Automatic Execution |
14:29:13 - 08-Jan-26 |
| Sell* | 10 | $66.00 | Automatic Execution |
14:09:34 - 08-Jan-26 |
| Buy* | 1 | $66.25 | Automatic Execution |
14:07:18 - 08-Jan-26 |
| Sell* | 1 | $66.00 | Automatic Execution |
13:54:34 - 08-Jan-26 |
| Buy* | 1 | $65.84 | Automatic Execution |
13:46:55 - 08-Jan-26 |
| Sell* | 7 | $65.74 | Automatic Execution |
13:23:32 - 08-Jan-26 |
| Buy* | 2 | $65.69 | SI Trade |
13:10:41 - 08-Jan-26 |
| Unknown* | 0 | $65.89 | SI Trade |
12:54:47 - 08-Jan-26 |
| Sell* | 14 | $65.79 | Automatic Execution |
12:38:30 - 08-Jan-26 |
| Sell* | 8 | $65.82 | Automatic Execution |
12:38:30 - 08-Jan-26 |
| Sell* | 60 | $65.82 | Automatic Execution |
12:38:30 - 08-Jan-26 |
| Sell* | 1 | $65.67 | SI Trade |
12:12:06 - 08-Jan-26 |
| Sell* | 3 | $65.58 | SI Trade |
12:06:55 - 08-Jan-26 |
| Buy* | 1 | $65.95 | SI Trade |
12:03:26 - 08-Jan-26 |
| Buy* | 3 | $66.59 | Automatic Execution |
11:07:26 - 08-Jan-26 |
| Buy* | 8 | $66.64 | Automatic Execution |
10:34:53 - 08-Jan-26 |
| Buy* | 8 | $66.69 | Automatic Execution |
10:34:39 - 08-Jan-26 |
| Buy* | 8 | $66.77 | Automatic Execution |
10:34:39 - 08-Jan-26 |
| Buy* | 10 | $66.61 | Automatic Execution |
10:34:38 - 08-Jan-26 |
| Buy* | 100 | $66.61 | Automatic Execution |
10:34:38 - 08-Jan-26 |
| Buy* | 40 | $66.61 | Automatic Execution |
10:34:38 - 08-Jan-26 |
| Buy* | 34 | $66.95 | Automatic Execution |
10:34:38 - 08-Jan-26 |
| Buy* | 40 | $66.66 | Automatic Execution |
10:34:38 - 08-Jan-26 |
| Buy* | 5 | $66.87 | SI Trade |
09:26:29 - 08-Jan-26 |
| Unknown* | 0 | $66.92 | SI Trade |
09:06:05 - 08-Jan-26 |
| Buy* | 10 | $66.76 | SI Trade |
08:29:00 - 08-Jan-26 |
| Sell* | 3 | $66.68 | Automatic Execution |
08:20:38 - 08-Jan-26 |
| Buy* | 6 | $66.76 | Automatic Execution |
08:10:53 - 08-Jan-26 |
| Buy* | 40 | $66.68 | Automatic Execution |
08:04:38 - 08-Jan-26 |
| Unknown* | 0 | $68.51 | SI Trade |
16:29:29 - 07-Jan-26 |
| Sell* | 9 | $69.00 | Automatic Execution |
16:24:04 - 07-Jan-26 |
| Buy* | 3 | $67.13 | Automatic Execution |
15:19:30 - 07-Jan-26 |
| Buy* | 30 | $66.91 | SI Trade |
15:04:56 - 07-Jan-26 |
| Unknown* | 0 | $67.29 | SI Trade |
14:56:44 - 07-Jan-26 |
| Sell* | 1 | $66.96 | SI Trade |
14:51:09 - 07-Jan-26 |
| Buy* | 39 | $67.13 | Automatic Execution |
14:48:08 - 07-Jan-26 |
| Sell* | 2 | $67.33 | SI Trade |
14:42:06 - 07-Jan-26 |
| Sell* | 2 | $66.39 | SI Trade |
14:34:35 - 07-Jan-26 |
| Sell* | 10 | $65.31 | Automatic Execution |
14:31:28 - 07-Jan-26 |
| Buy* | 20 | $65.88 | SI Trade |
14:30:51 - 07-Jan-26 |
| Buy* | 70 | $65.34 | Automatic Execution |
14:04:25 - 07-Jan-26 |
| Buy* | 60 | $65.23 | Automatic Execution |
14:04:25 - 07-Jan-26 |
| Buy* | 1 | $64.83 | Automatic Execution |
12:11:26 - 07-Jan-26 |
| Sell* | 32 | $64.67 | Automatic Execution |
09:16:23 - 07-Jan-26 |
| Sell* | 5 | $64.67 | Automatic Execution |
08:59:03 - 07-Jan-26 |
| Sell* | 32 | $64.67 | Automatic Execution |
08:18:08 - 07-Jan-26 |
| Sell* | 1 | $62.56 | SI Trade |
15:50:16 - 06-Jan-26 |
| Buy* | 10 | $62.65 | SI Trade |
15:36:17 - 06-Jan-26 |
| Buy* | 90 | $62.56 | Automatic Execution |
15:32:56 - 06-Jan-26 |
| Buy* | 2 | $61.89 | Automatic Execution |
15:16:14 - 06-Jan-26 |
| Sell* | 200 | $61.60 | Automatic Execution |
15:12:12 - 06-Jan-26 |
| Buy* | 8 | $62.04 | Automatic Execution |
15:09:13 - 06-Jan-26 |
| Buy* | 49 | $62.89 | Automatic Execution |
14:50:53 - 06-Jan-26 |
| Buy* | 6 | $62.13 | SI Trade |
14:43:35 - 06-Jan-26 |
| Buy* | 6 | $62.19 | SI Trade |
14:43:15 - 06-Jan-26 |
| Sell* | 2 | $62.50 | Automatic Execution |
14:39:12 - 06-Jan-26 |
| Sell* | 5 | $62.69 | Automatic Execution |
14:38:28 - 06-Jan-26 |
| Buy* | 21 | $62.89 | Automatic Execution |
14:25:04 - 06-Jan-26 |
| Sell* | 10 | $62.70 | Automatic Execution |
13:50:29 - 06-Jan-26 |
| Buy* | 5 | $62.89 | Automatic Execution |
13:11:14 - 06-Jan-26 |
| Buy* | 82 | $62.74 | Automatic Execution |
11:32:21 - 06-Jan-26 |
| Buy* | 2 | $62.74 | Automatic Execution |
11:25:25 - 06-Jan-26 |
| Buy* | 2 | $62.75 | Automatic Execution |
10:56:46 - 06-Jan-26 |
| Buy* | 1 | $62.75 | SI Trade |
10:32:04 - 06-Jan-26 |
| Buy* | 20 | $62.83 | Automatic Execution |
09:38:50 - 06-Jan-26 |
| Buy* | 200 | $62.83 | Automatic Execution |
09:38:47 - 06-Jan-26 |
| Buy* | 40 | $62.81 | Automatic Execution |
09:38:43 - 06-Jan-26 |
| Buy* | 40 | $62.79 | Automatic Execution |
09:38:38 - 06-Jan-26 |
| Sell* | 63 | $63.67 | Uncrossing Trade |
16:35:08 - 05-Jan-26 |
| Sell* | 33 | $62.58 | Automatic Execution |
15:56:25 - 05-Jan-26 |
| Sell* | 1 | $62.58 | Automatic Execution |
15:39:32 - 05-Jan-26 |
| Unknown* | 0 | $63.04 | SI Trade |
15:29:02 - 05-Jan-26 |
| Sell* | 40 | $62.88 | Automatic Execution |
15:27:02 - 05-Jan-26 |
| Buy* | 1 | $62.93 | SI Trade |
15:17:45 - 05-Jan-26 |
| Buy* | 6 | $62.93 | Automatic Execution |
15:12:31 - 05-Jan-26 |
| Buy* | 1 | $62.70 | Automatic Execution |
14:55:24 - 05-Jan-26 |
| Buy* | 330 | $62.45 | Automatic Execution |
14:49:43 - 05-Jan-26 |
| Buy* | 60 | $62.43 | Automatic Execution |
14:49:43 - 05-Jan-26 |
| Buy* | 1,200 | $62.43 | Automatic Execution |
14:49:43 - 05-Jan-26 |
| Unknown* | 0 | $62.36 | SI Trade |
14:48:40 - 05-Jan-26 |
| Buy* | 10 | $62.26 | Automatic Execution |
14:37:37 - 05-Jan-26 |
| Buy* | 2 | $62.33 | SI Trade |
14:37:22 - 05-Jan-26 |
| Buy* | 851 | $61.98 | Automatic Execution |
14:37:02 - 05-Jan-26 |
| Buy* | 1,200 | $61.98 | Automatic Execution |
14:37:02 - 05-Jan-26 |
| Buy* | 107 | $61.98 | Automatic Execution |
14:37:02 - 05-Jan-26 |
| Buy* | 1,200 | $61.98 | Automatic Execution |
14:37:02 - 05-Jan-26 |
| Buy* | 230 | $61.98 | Automatic Execution |
14:37:02 - 05-Jan-26 |
| Buy* | 230 | $61.98 | Automatic Execution |
14:37:02 - 05-Jan-26 |
| Unknown* | 0 | $62.02 | SI Trade |
14:35:40 - 05-Jan-26 |
| Sell* | 2 | $62.00 | Automatic Execution |
14:32:09 - 05-Jan-26 |
| Sell* | 6 | $62.37 | Automatic Execution |
14:31:47 - 05-Jan-26 |
| Sell* | 5 | $62.72 | Automatic Execution |
14:31:31 - 05-Jan-26 |
| Sell* | 1 | $63.38 | Automatic Execution |
14:26:06 - 05-Jan-26 |
| Unknown* | 0 | $62.37 | SI Trade |
13:41:31 - 05-Jan-26 |
| Sell* | 171 | $62.36 | Automatic Execution |
13:41:31 - 05-Jan-26 |
| Sell* | 40 | $62.72 | Automatic Execution |
13:41:31 - 05-Jan-26 |
| Buy* | 1 | $62.93 | SI Trade |
13:38:26 - 05-Jan-26 |
| Buy* | 2 | $62.97 | Automatic Execution |
13:12:42 - 05-Jan-26 |
| Sell* | 60 | $62.69 | Automatic Execution |
13:06:09 - 05-Jan-26 |
| Sell* | 60 | $62.78 | Automatic Execution |
13:06:09 - 05-Jan-26 |
| Unknown* | 0 | $62.70 | SI Trade |
13:05:47 - 05-Jan-26 |
| Sell* | 681 | $62.69 | Automatic Execution |
13:05:47 - 05-Jan-26 |
| Sell* | 60 | $62.82 | Automatic Execution |
13:05:47 - 05-Jan-26 |
| Sell* | 1 | $63.02 | Automatic Execution |
12:40:52 - 05-Jan-26 |
| Sell* | 9 | $63.00 | Automatic Execution |
12:23:14 - 05-Jan-26 |
| Buy* | 1 | $63.07 | Automatic Execution |
12:09:00 - 05-Jan-26 |
| Buy* | 5 | $63.14 | Result of RFQ |
12:08:10 - 05-Jan-26 |
| Buy* | 1 | $63.21 | SI Trade |
11:18:19 - 05-Jan-26 |
| Buy* | 19 | $63.21 | Automatic Execution |
11:15:30 - 05-Jan-26 |
| Buy* | 5 | $63.14 | SI Trade |
11:11:36 - 05-Jan-26 |
| Buy* | 10 | $63.11 | SI Trade |
11:05:48 - 05-Jan-26 |
| Buy* | 20 | $63.08 | SI Trade |
11:04:53 - 05-Jan-26 |
| Buy* | 2 | $63.19 | SI Trade |
10:44:22 - 05-Jan-26 |
| Buy* | 2 | $63.19 | SI Trade |
10:44:12 - 05-Jan-26 |
| Buy* | 1 | $63.23 | SI Trade |
10:42:03 - 05-Jan-26 |
| Buy* | 3 | $63.23 | SI Trade |
10:41:58 - 05-Jan-26 |
| Buy* | 7 | $63.23 | SI Trade |
10:41:58 - 05-Jan-26 |
| Buy* | 11 | $63.23 | Automatic Execution |
10:41:58 - 05-Jan-26 |
| Buy* | 11 | $63.23 | SI Trade |
10:41:58 - 05-Jan-26 |
| Buy* | 11 | $63.23 | Automatic Execution |
10:41:58 - 05-Jan-26 |
| Buy* | 11 | $63.23 | SI Trade |
10:41:57 - 05-Jan-26 |
| Buy* | 11 | $63.23 | Automatic Execution |
10:41:57 - 05-Jan-26 |
| Buy* | 11 | $63.23 | SI Trade |
10:41:52 - 05-Jan-26 |
| Buy* | 11 | $63.23 | Automatic Execution |
10:41:52 - 05-Jan-26 |
| Buy* | 11 | $63.23 | Automatic Execution |
10:41:52 - 05-Jan-26 |
| Buy* | 40 | $63.23 | Automatic Execution |
10:41:35 - 05-Jan-26 |
| Buy* | 7 | $63.28 | SI Trade |
10:40:52 - 05-Jan-26 |
| Buy* | 7 | $63.30 | SI Trade |
10:40:50 - 05-Jan-26 |
| Buy* | 7 | $63.29 | Automatic Execution |
10:40:50 - 05-Jan-26 |
| Buy* | 7 | $63.32 | SI Trade |
10:40:49 - 05-Jan-26 |
| Buy* | 7 | $63.31 | Automatic Execution |
10:40:49 - 05-Jan-26 |
| Buy* | 7 | $63.36 | SI Trade |
10:40:48 - 05-Jan-26 |
| Buy* | 7 | $63.33 | Automatic Execution |
10:40:48 - 05-Jan-26 |
| Buy* | 7 | $63.45 | SI Trade |
10:40:47 - 05-Jan-26 |
| Buy* | 7 | $63.37 | Automatic Execution |
10:40:47 - 05-Jan-26 |
| Buy* | 7 | $63.45 | Automatic Execution |
10:40:47 - 05-Jan-26 |
| Buy* | 2 | $63.50 | SI Trade |
10:40:46 - 05-Jan-26 |
| Buy* | 182 | $63.56 | Automatic Execution |
10:40:46 - 05-Jan-26 |
| Buy* | 317 | $63.55 | Automatic Execution |
10:40:46 - 05-Jan-26 |
| Buy* | 200 | $63.55 | Automatic Execution |
10:40:46 - 05-Jan-26 |
| Buy* | 20 | $63.29 | Automatic Execution |
10:40:46 - 05-Jan-26 |
| Buy* | 20 | $63.29 | Automatic Execution |
10:39:34 - 05-Jan-26 |
| Buy* | 20 | $63.29 | Automatic Execution |
10:39:17 - 05-Jan-26 |
| Buy* | 20 | $63.24 | Automatic Execution |
10:38:47 - 05-Jan-26 |
| Buy* | 1 | $63.30 | SI Trade |
10:37:27 - 05-Jan-26 |
| Sell* | 11 | $63.17 | Automatic Execution |
10:28:12 - 05-Jan-26 |
| Buy* | 15 | $63.20 | Automatic Execution |
09:54:48 - 05-Jan-26 |
| Sell* | 1 | $63.20 | Automatic Execution |
09:24:15 - 05-Jan-26 |
| Buy* | 5 | $63.20 | SI Trade |
09:23:54 - 05-Jan-26 |