| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $82.35 | Automatic Execution |
14:33:26 - 06-Feb-26 |
| Sell* | 13 | $81.57 | Automatic Execution |
12:55:06 - 06-Feb-26 |
| Unknown* | 0 | $81.25 | SI Trade |
10:38:09 - 06-Feb-26 |
| Buy* | 75 | $81.47 | Result of RFQ |
10:12:00 - 06-Feb-26 |
| Unknown* | 0 | $81.19 | OTC Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $81.19 | SI Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $81.33 | SI Trade |
08:31:23 - 06-Feb-26 |
| Unknown* | 180 | $81.404 | OTC Trade |
08:52:25 - 05-Feb-26 |
| Unknown* | 0 | $81.53 | SI Trade |
08:28:59 - 05-Feb-26 |
| Buy* | 1 | $81.53 | SI Trade |
08:28:49 - 05-Feb-26 |
| Buy* | 1 | $81.53 | Automatic Execution |
08:28:49 - 05-Feb-26 |
| Buy* | 1 | $81.53 | Automatic Execution |
08:28:44 - 05-Feb-26 |
| Unknown* | 0 | $81.51 | SI Trade |
08:28:20 - 05-Feb-26 |
| Sell* | 1 | $81.81 | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Buy* | 13 | $82.08 | Automatic Execution |
16:29:06 - 04-Feb-26 |
| Sell* | 99 | $81.93 | Automatic Execution |
15:52:27 - 04-Feb-26 |
| Buy* | 35 | $81.90 | SI Trade |
13:18:16 - 04-Feb-26 |
| Unknown* | 0 | $81.97 | SI Trade |
12:33:38 - 04-Feb-26 |
| Sell* | 1,464 | $81.762 | Negotiated Trade |
10:50:53 - 04-Feb-26 |
| Buy* | 1 | $81.78 | Automatic Execution |
10:03:06 - 04-Feb-26 |
| Unknown* | 0 | $81.95 | SI Trade |
08:49:06 - 04-Feb-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:24:21 - 04-Feb-26 |
| Buy* | 4 | $82.17 | SI Trade |
08:00:25 - 04-Feb-26 |
| Buy* | 117 | $82.19 | Suspected BUY Trade |
08:00:25 - 04-Feb-26 |
| Buy* | 4,780 | $81.8538 | SI Trade |
15:00:39 - 03-Feb-26 |
| Buy* | 150 | $82.14 | Automatic Execution |
10:38:45 - 03-Feb-26 |
| Unknown* | 0 | $82.33 | SI Trade |
08:27:40 - 03-Feb-26 |
| Sell* | 372 | $82.209 | Negotiated Trade |
08:09:27 - 03-Feb-26 |
| Buy* | 8 | $81.99 | Suspected BUY Trade |
16:35:09 - 02-Feb-26 |
| Unknown* | 0 | $80.59 | SI Trade |
08:43:59 - 02-Feb-26 |
| Unknown* | 0 | $80.20 | SI Trade |
08:05:47 - 02-Feb-26 |
| Buy* | 8 | $80.54 | Automatic Execution |
08:05:09 - 02-Feb-26 |
| Sell* | 1,050 | $81.41 | Automatic Execution |
15:43:22 - 30-Jan-26 |
| Sell* | 92 | $81.33 | Automatic Execution |
12:38:55 - 30-Jan-26 |
| Sell* | 169 | $81.34 | Automatic Execution |
12:38:55 - 30-Jan-26 |
| Sell* | 343 | $81.33 | SI Trade |
12:34:09 - 30-Jan-26 |
| Sell* | 293 | $81.19 | SI Trade |
11:40:59 - 30-Jan-26 |
| Unknown* | 0 | $81.22 | SI Trade |
08:34:29 - 30-Jan-26 |
| Unknown* | 0 | $81.69 | SI Trade |
14:55:16 - 29-Jan-26 |
| Unknown* | 0 | $81.63 | SI Trade |
11:48:58 - 29-Jan-26 |
| Buy* | 128 | $81.63 | SI Trade |
11:48:56 - 29-Jan-26 |
| Unknown* | 0 | $81.50 | SI Trade |
10:02:18 - 29-Jan-26 |
| Unknown* | 180 | $81.3517 | OTC Trade |
14:52:52 - 28-Jan-26 |
| Buy* | 200 | $81.5205 | SI Trade |
14:44:51 - 28-Jan-26 |
| Unknown* | 0 | $81.69 | SI Trade |
13:07:01 - 28-Jan-26 |
| Buy* | 184 | $81.69 | SI Trade |
13:06:59 - 28-Jan-26 |
| Unknown* | 0 | $81.42 | SI Trade |
11:24:40 - 28-Jan-26 |
| Unknown* | 0 | $81.45 | SI Trade |
11:16:31 - 28-Jan-26 |
| Unknown* | 0 | $81.50 | SI Trade |
10:12:32 - 28-Jan-26 |
| Sell* | 191 | $81.30 | Automatic Execution |
09:02:19 - 28-Jan-26 |
| Unknown* | 0 | $81.50 | SI Trade |
08:39:14 - 28-Jan-26 |
| Unknown* | 0 | $80.56 | SI Trade |
08:27:52 - 27-Jan-26 |
| Unknown* | 260 | $80.1863 | SI Trade |
17:02:06 - 26-Jan-26 |
| Unknown* | 0 | $80.48 | SI Trade |
14:52:55 - 26-Jan-26 |
| Unknown* | 0 | $80.24 | SI Trade |
12:30:35 - 26-Jan-26 |
| Unknown* | 0 | $80.38 | SI Trade |
08:35:03 - 26-Jan-26 |
| Unknown* | 0 | $80.29 | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | $80.36 | SI Trade |
16:27:04 - 23-Jan-26 |
| Unknown* | 0 | $80.41 | SI Trade |
15:57:05 - 23-Jan-26 |
| Buy* | 1,480 | $80.55 | SI Trade |
15:31:07 - 23-Jan-26 |
| Unknown* | 0 | $80.52 | SI Trade |
14:58:06 - 23-Jan-26 |
| Buy* | 260 | $80.2486 | SI Trade |
14:33:32 - 23-Jan-26 |
| Unknown* | 260 | $80.2486 | OTC Trade |
14:33:32 - 23-Jan-26 |
| Unknown* | 0 | $80.48 | SI Trade |
14:04:39 - 23-Jan-26 |
| Unknown* | 0 | $80.59 | SI Trade |
11:53:11 - 23-Jan-26 |
| Unknown* | 0 | $80.65 | SI Trade |
11:16:40 - 23-Jan-26 |
| Unknown* | 0 | $80.65 | SI Trade |
11:06:06 - 23-Jan-26 |
| Unknown* | 0 | $80.56 | SI Trade |
11:01:15 - 23-Jan-26 |
| Sell* | 41 | $80.68 | Automatic Execution |
08:28:06 - 23-Jan-26 |
| Unknown* | 0 | $80.80 | SI Trade |
08:26:28 - 23-Jan-26 |
| Unknown* | 0 | $80.68 | SI Trade |
14:28:00 - 22-Jan-26 |
| Unknown* | 0 | $80.68 | SI Trade |
14:28:00 - 22-Jan-26 |
| Unknown* | 0 | $80.68 | SI Trade |
14:28:00 - 22-Jan-26 |
| Unknown* | 500 | $80.8607 | OTC Trade |
09:15:56 - 22-Jan-26 |
| Unknown* | 270 | $80.8782 | OTC Trade |
09:14:25 - 22-Jan-26 |
| Unknown* | 0 | $80.76 | SI Trade |
08:20:27 - 22-Jan-26 |
| Buy* | 100 | $80.23 | Automatic Execution |
15:33:53 - 21-Jan-26 |
| Sell* | 27 | $79.89985 | SI Trade |
14:52:27 - 21-Jan-26 |
| Unknown* | 0 | $79.15 | SI Trade |
08:22:15 - 21-Jan-26 |
| Sell* | 150 | $79.41 | Automatic Execution |
15:37:46 - 20-Jan-26 |
| Buy* | 191 | $79.01 | Automatic Execution |
12:01:02 - 20-Jan-26 |
| Unknown* | 0 | $79.26 | SI Trade |
10:27:43 - 20-Jan-26 |
| Buy* | 46 | $79.24 | SI Trade |
10:27:40 - 20-Jan-26 |
| Buy* | 1 | $79.40 | SI Trade |
13:20:48 - 19-Jan-26 |
| Sell* | 80 | $79.23 | Automatic Execution |
10:31:21 - 19-Jan-26 |
| Sell* | 68 | $79.40 | Automatic Execution |
08:07:53 - 19-Jan-26 |
| Buy* | 26 | $79.49 | Automatic Execution |
08:04:53 - 19-Jan-26 |
| Buy* | 590 | $80.51 | Automatic Execution |
10:06:43 - 16-Jan-26 |
| Unknown* | 0 | $80.04 | SI Trade |
09:35:42 - 15-Jan-26 |
| Buy* | 191 | $79.82 | Automatic Execution |
09:06:38 - 15-Jan-26 |
| Sell* | 553 | $79.29 | Uncrossing Trade |
16:35:28 - 14-Jan-26 |
| Sell* | 380 | $79.20 | Automatic Execution |
15:39:58 - 14-Jan-26 |
| Unknown* | 0 | $79.19 | SI Trade |
12:55:14 - 14-Jan-26 |
| Sell* | 400 | $79.06 | Automatic Execution |
12:18:32 - 14-Jan-26 |
| Buy* | 3 | $79.73 | SI Trade |
08:00:21 - 14-Jan-26 |
| Sell* | 60 | $79.60 | Automatic Execution |
15:56:02 - 13-Jan-26 |
| Sell* | 380 | $79.46 | SI Trade |
10:23:00 - 13-Jan-26 |
| Unknown* | 0 | $79.46 | SI Trade |
10:22:27 - 13-Jan-26 |
| Sell* | 17 | $79.46 | Automatic Execution |
10:22:27 - 13-Jan-26 |
| Unknown* | 0 | $79.75 | SI Trade |
09:20:28 - 13-Jan-26 |
| Unknown* | 0 | $79.59 | SI Trade |
11:56:19 - 12-Jan-26 |
| Unknown* | 0 | $79.77 | SI Trade |
11:53:37 - 12-Jan-26 |
| Buy* | 103 | $79.80 | Automatic Execution |
08:45:24 - 12-Jan-26 |
| Buy* | 626 | $79.80 | Automatic Execution |
08:45:24 - 12-Jan-26 |
| Buy* | 21 | $79.85 | Automatic Execution |
08:45:24 - 12-Jan-26 |
| Buy* | 250 | $79.85 | Automatic Execution |
08:45:24 - 12-Jan-26 |
| Buy* | 1 | $79.95 | SI Trade |
08:00:32 - 12-Jan-26 |
| Sell* | 2 | $79.36 | SI Trade |
08:00:23 - 12-Jan-26 |
| Sell* | 3 | $79.36 | SI Trade |
08:00:22 - 12-Jan-26 |
| Buy* | 9 | $80.17 | SI Trade |
08:00:22 - 12-Jan-26 |
| Buy* | 1 | $80.12 | Automatic Execution |
08:00:22 - 12-Jan-26 |
| Buy* | 1 | $80.17 | Automatic Execution |
08:00:22 - 12-Jan-26 |
| Buy* | 768 | $80.22 | Suspected BUY Trade |
08:00:22 - 12-Jan-26 |
| Unknown* | 0 | $79.79 | SI Trade |
15:35:35 - 09-Jan-26 |
| Sell* | 25 | $79.25 | Automatic Execution |
16:15:49 - 08-Jan-26 |
| Buy* | 38 | $79.20 | Automatic Execution |
15:04:50 - 08-Jan-26 |
| Buy* | 1,386 | $79.06 | Automatic Execution |
14:44:55 - 08-Jan-26 |
| Buy* | 1,264 | $79.06 | Automatic Execution |
14:44:55 - 08-Jan-26 |
| Sell* | 387 | $79.03 | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Sell* | 990 | $79.04 | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 632 | $79.08 | Automatic Execution |
14:42:38 - 08-Jan-26 |
| Sell* | 191 | $78.86 | Automatic Execution |
14:28:01 - 08-Jan-26 |
| Buy* | 1 | $78.75 | SI Trade |
10:27:14 - 08-Jan-26 |
| Buy* | 7 | $78.75 | Automatic Execution |
10:26:39 - 08-Jan-26 |
| Buy* | 2 | $78.86 | SI Trade |
09:22:36 - 08-Jan-26 |
| Unknown* | 0 | $78.86 | SI Trade |
09:22:36 - 08-Jan-26 |
| Buy* | 6 | $78.85 | Automatic Execution |
09:22:36 - 08-Jan-26 |
| Sell* | 714 | $79.14 | Automatic Execution |
15:17:45 - 07-Jan-26 |
| Buy* | 378 | $79.40 | SI Trade |
15:10:23 - 07-Jan-26 |
| Sell* | 100 | $79.74 | Automatic Execution |
14:34:09 - 07-Jan-26 |
| Buy* | 100 | $79.69 | Result of RFQ |
10:55:09 - 07-Jan-26 |
| Sell* | 191 | $79.69 | Automatic Execution |
10:01:47 - 07-Jan-26 |
| Unknown* | 0 | $79.90 | SI Trade |
09:06:24 - 07-Jan-26 |
| Sell* | 56 | $79.77 | Automatic Execution |
09:06:17 - 07-Jan-26 |
| Sell* | 40,017 | $78.88347 | SI Trade |
14:34:50 - 06-Jan-26 |
| Sell* | 6 | $78.60 | Automatic Execution |
14:14:11 - 06-Jan-26 |
| Unknown* | 0 | $78.78 | SI Trade |
12:50:12 - 06-Jan-26 |
| Unknown* | 0 | $78.42 | SI Trade |
15:12:38 - 05-Jan-26 |
| Unknown* | 0 | $78.42 | SI Trade |
15:11:58 - 05-Jan-26 |
| Unknown* | 0 | $78.17 | SI Trade |
10:27:00 - 05-Jan-26 |
| Unknown* | 0 | $78.00 | SI Trade |
09:58:48 - 05-Jan-26 |
| Unknown* | 0 | $78.18 | SI Trade |
09:53:58 - 05-Jan-26 |
| Buy* | 2 | $78.11 | SI Trade |
08:23:21 - 05-Jan-26 |
| Unknown* | 0 | $78.53 | SI Trade |
08:00:31 - 05-Jan-26 |
| Sell* | 38 | $77.48 | Uncrossing Trade |
16:35:27 - 02-Jan-26 |
| Buy* | 1 | $77.43 | SI Trade |
16:11:19 - 02-Jan-26 |
| Sell* | 190 | $77.00 | Automatic Execution |
14:42:44 - 02-Jan-26 |
| Unknown* | 0 | $77.32 | SI Trade |
13:48:23 - 02-Jan-26 |
| Unknown* | 0 | $77.36 | SI Trade |
10:47:25 - 02-Jan-26 |
| Buy* | 6 | $77.39 | Automatic Execution |
10:47:25 - 02-Jan-26 |
| Unknown* | 0 | $77.39 | SI Trade |
10:47:25 - 02-Jan-26 |
| Buy* | 1 | $77.39 | SI Trade |
10:46:27 - 02-Jan-26 |
| Unknown* | 0 | $77.13 | SI Trade |
10:45:25 - 02-Jan-26 |
| Buy* | 3 | $77.26 | SI Trade |
08:50:14 - 02-Jan-26 |
| Unknown* | 0 | $77.01 | SI Trade |
08:26:09 - 02-Jan-26 |
| Buy* | 595 | $77.37 | Automatic Execution |
08:03:40 - 02-Jan-26 |
| Sell* | 38 | $77.14 | Automatic Execution |
08:01:36 - 02-Jan-26 |
| Sell* | 181 | $77.32 | Automatic Execution |
08:00:01 - 02-Jan-26 |
| Sell* | 92 | $77.13 | Automatic Execution |
08:00:01 - 02-Jan-26 |
| Buy* | 40 | $77.12 | Suspected BUY Trade |
08:00:01 - 02-Jan-26 |
| Unknown* | 0 | $77.52 | SI Trade |
11:59:45 - 31-Dec-25 |
| Buy* | 1 | $77.49 | SI Trade |
11:59:45 - 31-Dec-25 |
| Unknown* | 0 | $77.49 | SI Trade |
11:59:45 - 31-Dec-25 |
| Buy* | 6 | $77.55 | Automatic Execution |
11:59:45 - 31-Dec-25 |
| Buy* | 37 | $77.54 | Automatic Execution |
16:28:55 - 30-Dec-25 |
| Unknown* | 0 | $77.77 | SI Trade |
16:02:52 - 30-Dec-25 |
| Buy* | 1 | $77.78 | SI Trade |
12:51:35 - 30-Dec-25 |
| Unknown* | 0 | $77.80 | SI Trade |
11:12:28 - 30-Dec-25 |
| Unknown* | 0 | $77.80 | SI Trade |
11:12:21 - 30-Dec-25 |
| Buy* | 6 | $77.79 | Automatic Execution |
11:12:21 - 30-Dec-25 |
| Sell* | 5 | $77.45 | Automatic Execution |
10:04:29 - 30-Dec-25 |
| Sell* | 286 | $77.46 | Automatic Execution |
10:04:29 - 30-Dec-25 |
| Sell* | 37 | $77.49 | Automatic Execution |
10:04:29 - 30-Dec-25 |
| Sell* | 317 | $77.50 | Automatic Execution |
10:04:29 - 30-Dec-25 |
| Sell* | 55 | $77.50 | Automatic Execution |
10:04:29 - 30-Dec-25 |
| Buy* | 3 | $77.82 | SI Trade |
09:04:15 - 30-Dec-25 |
| Unknown* | 0 | $77.86 | SI Trade |
08:00:21 - 30-Dec-25 |
| Buy* | 4 | $77.47 | Automatic Execution |
08:00:21 - 30-Dec-25 |
| Buy* | 46 | $77.47 | Suspected BUY Trade |
08:00:21 - 30-Dec-25 |
| Buy* | 6 | $77.47 | Suspected BUY Trade |
16:35:04 - 29-Dec-25 |
| Unknown* | 0 | $77.81 | SI Trade |
11:16:43 - 29-Dec-25 |
| Sell* | 65 | $77.71 | Automatic Execution |
10:49:31 - 29-Dec-25 |
| Unknown* | 400 | $77.6139 | OTC Trade |
10:34:46 - 29-Dec-25 |
| Unknown* | 0 | $78.07 | SI Trade |
08:00:24 - 29-Dec-25 |
| Unknown* | 0 | $78.13 | SI Trade |
08:00:24 - 29-Dec-25 |
| Unknown* | 0 | $78.13 | SI Trade |
08:00:24 - 29-Dec-25 |
| Buy* | 1 | $77.23 | SI Trade |
09:00:36 - 24-Dec-25 |
| Sell* | 113 | $77.18 | Automatic Execution |
16:28:45 - 23-Dec-25 |
| Buy* | 170 | $77.42 | Result of RFQ |
12:57:04 - 23-Dec-25 |
| Unknown* | 0 | $77.50 | SI Trade |
09:00:01 - 23-Dec-25 |
| Buy* | 9 | $77.19 | Automatic Execution |
14:22:52 - 22-Dec-25 |
| Buy* | 1 | $77.10 | SI Trade |
12:06:01 - 22-Dec-25 |
| Buy* | 7 | $77.10 | Automatic Execution |
12:02:14 - 22-Dec-25 |
| Sell* | 125 | $76.97 | Result of RFQ |
11:55:08 - 22-Dec-25 |
| Unknown* | 0 | $77.10 | SI Trade |
11:08:44 - 22-Dec-25 |
| Unknown* | 0 | $76.91 | SI Trade |
10:07:38 - 22-Dec-25 |
| Unknown* | 350 | $77.0221 | OTC Trade |
09:04:01 - 22-Dec-25 |
| Buy* | 228 | $76.92 | Automatic Execution |
15:18:44 - 19-Dec-25 |
| Unknown* | 0 | $76.40 | SI Trade |
11:49:22 - 19-Dec-25 |
| Buy* | 6 | $76.40 | Automatic Execution |
11:49:00 - 19-Dec-25 |