| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | $79.90 | Automatic Execution |
15:05:39 - 03-Mar-26 |
| Sell* | 600 | $80.93 | Automatic Execution |
08:38:47 - 03-Mar-26 |
| Buy* | 1,356 | $81.67926 | SI Trade |
14:57:50 - 02-Mar-26 |
| Buy* | 100 | $81.71 | Automatic Execution |
13:58:21 - 02-Mar-26 |
| Sell* | 180 | $81.7282 | Negotiated Trade |
13:42:23 - 02-Mar-26 |
| Unknown* | 0 | $81.89 | SI Trade |
10:07:18 - 02-Mar-26 |
| Sell* | 191 | $81.78 | Automatic Execution |
09:21:17 - 02-Mar-26 |
| Sell* | 604 | $82.02 | Automatic Execution |
13:34:01 - 27-Feb-26 |
| Sell* | 191 | $82.05 | Automatic Execution |
13:32:01 - 27-Feb-26 |
| Sell* | 1 | $82.24 | Automatic Execution |
10:18:02 - 27-Feb-26 |
| Buy* | 137 | $82.89 | Suspected BUY Trade |
16:35:08 - 25-Feb-26 |
| Sell* | 8 | $82.91 | SI Trade |
12:38:05 - 25-Feb-26 |
| Unknown* | 0 | $82.91 | SI Trade |
12:37:36 - 25-Feb-26 |
| Sell* | 154 | $82.91 | SI Trade |
12:37:36 - 25-Feb-26 |
| Unknown* | 0 | $82.89 | SI Trade |
12:31:47 - 25-Feb-26 |
| Sell* | 11 | $82.85 | SI Trade |
12:18:20 - 25-Feb-26 |
| Sell* | 101 | $82.81 | SI Trade |
12:03:33 - 25-Feb-26 |
| Unknown* | 0 | $82.79 | SI Trade |
11:55:25 - 25-Feb-26 |
| Sell* | 95 | $82.79 | SI Trade |
11:55:25 - 25-Feb-26 |
| Buy* | 604 | $82.79 | Automatic Execution |
08:01:26 - 25-Feb-26 |
| Buy* | 459 | $82.78 | Automatic Execution |
08:01:26 - 25-Feb-26 |
| Sell* | 260 | $82.73 | Uncrossing Trade |
16:35:23 - 24-Feb-26 |
| Buy* | 3 | $82.68 | Automatic Execution |
15:02:35 - 24-Feb-26 |
| Sell* | 15 | $82.57 | SI Trade |
12:11:37 - 24-Feb-26 |
| Unknown* | 0 | $82.64 | SI Trade |
11:14:34 - 24-Feb-26 |
| Unknown* | 0 | $82.48 | SI Trade |
09:52:59 - 24-Feb-26 |
| Sell* | 684 | $82.34 | Uncrossing Trade |
16:35:05 - 23-Feb-26 |
| Buy* | 1 | $82.72 | Automatic Execution |
15:34:20 - 23-Feb-26 |
| Sell* | 22 | $83.22 | Automatic Execution |
11:26:56 - 23-Feb-26 |
| Sell* | 334 | $83.25 | Automatic Execution |
11:26:56 - 23-Feb-26 |
| Sell* | 602 | $83.30 | Automatic Execution |
11:26:56 - 23-Feb-26 |
| Sell* | 240 | $83.31 | Automatic Execution |
11:26:56 - 23-Feb-26 |
| Sell* | 502 | $83.31 | Automatic Execution |
11:26:56 - 23-Feb-26 |
| Sell* | 1 | $83.11 | Uncrossing Trade |
16:35:05 - 20-Feb-26 |
| Sell* | 1 | $83.06 | Automatic Execution |
16:16:01 - 20-Feb-26 |
| Buy* | 6 | $83.38 | Automatic Execution |
15:53:38 - 20-Feb-26 |
| Sell* | 1 | $82.97 | SI Trade |
13:29:16 - 20-Feb-26 |
| Unknown* | 0 | $83.21 | SI Trade |
13:43:50 - 19-Feb-26 |
| Buy* | 3 | $83.46 | Automatic Execution |
12:11:47 - 19-Feb-26 |
| Sell* | 21 | $83.69 | Uncrossing Trade |
16:35:13 - 18-Feb-26 |
| Buy* | 1 | $83.07 | Automatic Execution |
11:29:23 - 18-Feb-26 |
| Sell* | 15 | $82.78 | Automatic Execution |
08:10:16 - 18-Feb-26 |
| Buy* | 603 | $82.71 | Suspected BUY Trade |
16:35:21 - 17-Feb-26 |
| Sell* | 1 | $82.09 | Automatic Execution |
15:13:25 - 17-Feb-26 |
| Sell* | 1 | $82.20 | Automatic Execution |
15:13:23 - 17-Feb-26 |
| Buy* | 65 | $82.89 | Automatic Execution |
14:45:58 - 17-Feb-26 |
| Sell* | 191 | $82.75 | Automatic Execution |
13:56:41 - 17-Feb-26 |
| Buy* | 1 | $82.85 | Automatic Execution |
13:51:45 - 17-Feb-26 |
| Sell* | 1 | $82.80 | Automatic Execution |
12:41:19 - 17-Feb-26 |
| Unknown* | 0 | $82.70 | SI Trade |
11:53:14 - 17-Feb-26 |
| Unknown* | 0 | $82.98 | SI Trade |
13:40:58 - 16-Feb-26 |
| Buy* | 1 | $83.32 | Automatic Execution |
12:28:20 - 16-Feb-26 |
| Unknown* | 0 | $83.33 | SI Trade |
09:14:42 - 16-Feb-26 |
| Buy* | 7 | $83.33 | SI Trade |
09:14:41 - 16-Feb-26 |
| Unknown* | 93 | $82.9062 | OTC Trade |
18:01:16 - 13-Feb-26 |
| Sell* | 2,268 | $82.97 | Uncrossing Trade |
16:35:28 - 13-Feb-26 |
| Unknown* | 577 | $82.5136 | OTC Trade |
15:28:00 - 13-Feb-26 |
| Unknown* | 0 | $82.50 | SI Trade |
15:14:17 - 13-Feb-26 |
| Buy* | 182 | $82.057 | Suspected BUY Trade |
14:52:50 - 13-Feb-26 |
| Buy* | 191 | $82.31 | Automatic Execution |
13:49:49 - 13-Feb-26 |
| Buy* | 191 | $82.28 | Automatic Execution |
13:46:23 - 13-Feb-26 |
| Unknown* | 0 | $82.45 | SI Trade |
08:05:22 - 13-Feb-26 |
| Buy* | 104 | $82.45 | Suspected BUY Trade |
08:05:21 - 13-Feb-26 |
| Sell* | 1,741 | $81.86 | Uncrossing Trade |
16:35:13 - 12-Feb-26 |
| Unknown* | 447 | $83.3662 | OTC Trade |
14:31:01 - 12-Feb-26 |
| Sell* | 292 | $83.35 | Automatic Execution |
14:22:20 - 12-Feb-26 |
| Sell* | 508 | $83.35 | Automatic Execution |
14:22:20 - 12-Feb-26 |
| Buy* | 1 | $83.53 | Automatic Execution |
14:15:05 - 12-Feb-26 |
| Buy* | 250 | $83.5239 | SI Trade |
09:18:52 - 12-Feb-26 |
| Unknown* | 0 | $83.39 | SI Trade |
09:18:07 - 12-Feb-26 |
| Sell* | 250 | $83.41 | Automatic Execution |
09:05:44 - 12-Feb-26 |
| Buy* | 364 | $83.50 | Automatic Execution |
09:02:24 - 12-Feb-26 |
| Buy* | 191 | $83.46 | Automatic Execution |
09:02:23 - 12-Feb-26 |
| Buy* | 286 | $83.46 | Automatic Execution |
09:02:21 - 12-Feb-26 |
| Sell* | 143 | $83.53 | Automatic Execution |
09:00:00 - 12-Feb-26 |
| Unknown* | 0 | $83.65 | SI Trade |
08:25:09 - 12-Feb-26 |
| Sell* | 1,842 | $83.21 | Uncrossing Trade |
16:35:00 - 11-Feb-26 |
| Buy* | 127 | $82.95 | Automatic Execution |
15:21:02 - 11-Feb-26 |
| Buy* | 15 | $82.90 | Automatic Execution |
08:05:06 - 11-Feb-26 |
| Sell* | 95 | $82.82 | Automatic Execution |
15:24:14 - 10-Feb-26 |
| Sell* | 89 | $82.74735 | SI Trade |
15:06:45 - 10-Feb-26 |
| Buy* | 120 | $82.43 | Automatic Execution |
14:35:09 - 10-Feb-26 |
| Unknown* | 120 | $82.2813 | OTC Trade |
13:54:43 - 10-Feb-26 |
| Sell* | 1 | $82.27 | SI Trade |
09:55:13 - 10-Feb-26 |
| Sell* | 142 | $82.35 | Automatic Execution |
12:18:12 - 09-Feb-26 |
| Unknown* | 0 | $82.23 | SI Trade |
11:47:45 - 09-Feb-26 |
| Sell* | 20 | $82.27 | Automatic Execution |
11:33:28 - 09-Feb-26 |
| Buy* | 75 | $82.56 | Result of RFQ |
09:38:02 - 09-Feb-26 |
| Sell* | 1 | $82.55 | Automatic Execution |
09:37:29 - 09-Feb-26 |
| 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 |