| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | $44.32 | Automatic Execution |
16:29:58 - 06-Feb-26 |
| Buy* | 154 | $44.27 | Automatic Execution |
15:16:43 - 06-Feb-26 |
| Buy* | 16 | $44.30 | Automatic Execution |
15:16:09 - 06-Feb-26 |
| Unknown* | 0 | $44.39 | SI Trade |
14:43:33 - 06-Feb-26 |
| Sell* | 268 | $44.28 | Automatic Execution |
13:38:35 - 06-Feb-26 |
| Buy* | 5 | $44.38 | SI Trade |
12:34:43 - 06-Feb-26 |
| Unknown* | 0 | $44.40 | SI Trade |
11:23:08 - 06-Feb-26 |
| Unknown* | 0 | $44.39 | SI Trade |
10:49:16 - 06-Feb-26 |
| Buy* | 67 | $44.39 | SI Trade |
10:13:33 - 06-Feb-26 |
| Buy* | 20 | $44.37 | Automatic Execution |
08:51:03 - 06-Feb-26 |
| Unknown* | 0 | $44.38 | SI Trade |
08:32:49 - 06-Feb-26 |
| Unknown* | 0 | $44.38 | SI Trade |
08:32:49 - 06-Feb-26 |
| Unknown* | 0 | $44.37 | SI Trade |
08:04:23 - 06-Feb-26 |
| Unknown* | 0 | $44.49 | SI Trade |
08:03:58 - 06-Feb-26 |
| Unknown* | 0 | $44.28 | SI Trade |
15:42:56 - 05-Feb-26 |
| Buy* | 1 | $44.28 | SI Trade |
14:37:19 - 05-Feb-26 |
| Buy* | 8 | $44.28 | Automatic Execution |
14:37:17 - 05-Feb-26 |
| Unknown* | 0 | $44.28 | SI Trade |
14:10:46 - 05-Feb-26 |
| Unknown* | 0 | $44.28 | SI Trade |
14:07:11 - 05-Feb-26 |
| Buy* | 4 | $44.28 | Automatic Execution |
14:07:10 - 05-Feb-26 |
| Buy* | 44 | $44.28 | Automatic Execution |
13:46:43 - 05-Feb-26 |
| Buy* | 21,480 | $44.23498 | Ordinary |
10:22:04 - 05-Feb-26 |
| Unknown* | 0 | $44.29 | SI Trade |
08:10:25 - 05-Feb-26 |
| Unknown* | 0 | $44.28 | SI Trade |
14:41:12 - 04-Feb-26 |
| Sell* | 10 | $44.18 | Automatic Execution |
12:24:00 - 04-Feb-26 |
| Sell* | 2 | $44.18 | Automatic Execution |
12:24:00 - 04-Feb-26 |
| Unknown* | 0 | $44.16 | SI Trade |
11:50:26 - 04-Feb-26 |
| Buy* | 113 | $44.24 | Automatic Execution |
09:53:18 - 04-Feb-26 |
| Sell* | 7 | $44.22 | Automatic Execution |
09:02:05 - 04-Feb-26 |
| Unknown* | 0 | $44.26 | SI Trade |
08:52:09 - 04-Feb-26 |
| Buy* | 8 | $44.25 | SI Trade |
08:04:46 - 04-Feb-26 |
| Unknown* | 8 | $44.25 | OTC Trade |
08:04:46 - 04-Feb-26 |
| Unknown* | 0 | $44.00 | SI Trade |
08:00:29 - 04-Feb-26 |
| Unknown* | 0 | $44.24 | SI Trade |
14:55:48 - 03-Feb-26 |
| Buy* | 7 | $44.24 | SI Trade |
14:42:43 - 03-Feb-26 |
| Unknown* | 0 | $44.26 | SI Trade |
14:37:37 - 03-Feb-26 |
| Unknown* | 0 | $44.28 | SI Trade |
08:01:04 - 03-Feb-26 |
| Buy* | 108 | $44.21 | SI Trade |
16:06:00 - 02-Feb-26 |
| Unknown* | 108 | $44.21 | OTC Trade |
16:06:00 - 02-Feb-26 |
| Unknown* | 0 | $44.15 | SI Trade |
16:05:19 - 02-Feb-26 |
| Unknown* | 0 | $44.21 | SI Trade |
15:49:25 - 02-Feb-26 |
| Sell* | 120 | $44.20 | Automatic Execution |
15:47:47 - 02-Feb-26 |
| Sell* | 12 | $44.18 | Automatic Execution |
15:11:18 - 02-Feb-26 |
| Unknown* | 0 | $44.17 | SI Trade |
14:17:42 - 02-Feb-26 |
| Sell* | 5 | $44.17 | SI Trade |
14:17:42 - 02-Feb-26 |
| Unknown* | 0 | $44.28 | SI Trade |
14:17:40 - 02-Feb-26 |
| Unknown* | 0 | $44.29 | SI Trade |
13:31:29 - 02-Feb-26 |
| Sell* | 2,743 | $44.23 | Automatic Execution |
09:15:14 - 02-Feb-26 |
| Sell* | 396 | $44.22 | Automatic Execution |
09:15:06 - 02-Feb-26 |
| Unknown* | 0 | $44.24 | SI Trade |
08:25:39 - 02-Feb-26 |
| Unknown* | 0 | $44.14 | SI Trade |
08:22:03 - 02-Feb-26 |
| Unknown* | 0 | $44.29 | SI Trade |
08:02:31 - 02-Feb-26 |
| Sell* | 30 | $44.12 | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Unknown* | 0 | $44.24 | SI Trade |
14:59:49 - 30-Jan-26 |
| Unknown* | 0 | $44.13 | SI Trade |
14:56:35 - 30-Jan-26 |
| Unknown* | 0 | $44.24 | SI Trade |
14:56:29 - 30-Jan-26 |
| Unknown* | 0 | $44.25 | SI Trade |
14:38:15 - 30-Jan-26 |
| Buy* | 407 | $44.23 | Automatic Execution |
14:18:53 - 30-Jan-26 |
| Unknown* | 0 | $44.23 | SI Trade |
13:54:14 - 30-Jan-26 |
| Unknown* | 0 | $44.23 | SI Trade |
13:34:14 - 30-Jan-26 |
| Buy* | 240 | $44.20 | Automatic Execution |
12:25:22 - 30-Jan-26 |
| Buy* | 4,833 | $44.22 | Automatic Execution |
10:15:19 - 30-Jan-26 |
| Unknown* | 0 | $44.07 | SI Trade |
09:39:47 - 30-Jan-26 |
| Buy* | 196 | $44.15 | Automatic Execution |
09:35:17 - 30-Jan-26 |
| Unknown* | 0 | $44.23 | SI Trade |
08:34:23 - 30-Jan-26 |
| Buy* | 1 | $44.25 | Automatic Execution |
08:04:12 - 30-Jan-26 |
| Unknown* | 0 | $44.29 | SI Trade |
08:03:34 - 30-Jan-26 |
| Sell* | 49 | $44.14 | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Buy* | 226 | $44.22 | Automatic Execution |
16:26:28 - 29-Jan-26 |
| Buy* | 9,082 | $44.22 | Automatic Execution |
16:26:28 - 29-Jan-26 |
| Buy* | 2,500 | $44.22 | Automatic Execution |
16:26:28 - 29-Jan-26 |
| Buy* | 715 | $44.22 | Automatic Execution |
16:24:59 - 29-Jan-26 |
| Buy* | 2,490 | $44.22 | Automatic Execution |
16:24:59 - 29-Jan-26 |
| Buy* | 10 | $44.22 | Automatic Execution |
16:24:45 - 29-Jan-26 |
| Buy* | 1,898 | $44.30 | Automatic Execution |
16:23:09 - 29-Jan-26 |
| Buy* | 354 | $44.24 | Automatic Execution |
16:23:09 - 29-Jan-26 |
| Buy* | 1,348 | $44.23 | Automatic Execution |
16:23:09 - 29-Jan-26 |
| Buy* | 452 | $44.23 | Automatic Execution |
16:23:09 - 29-Jan-26 |
| Buy* | 1,000 | $44.20 | Automatic Execution |
16:23:09 - 29-Jan-26 |
| Buy* | 2,500 | $44.20 | Automatic Execution |
16:23:09 - 29-Jan-26 |
| Unknown* | 0 | $44.22 | SI Trade |
15:50:57 - 29-Jan-26 |
| Sell* | 184 | $44.15 | Automatic Execution |
15:33:44 - 29-Jan-26 |
| Sell* | 69 | $44.15 | Automatic Execution |
15:33:44 - 29-Jan-26 |
| Sell* | 1,587 | $44.19 | Automatic Execution |
15:07:42 - 29-Jan-26 |
| Sell* | 1,755 | $44.19 | Automatic Execution |
15:07:35 - 29-Jan-26 |
| Sell* | 2,156 | $44.19 | Automatic Execution |
15:07:29 - 29-Jan-26 |
| Buy* | 100 | $44.19 | Automatic Execution |
15:07:24 - 29-Jan-26 |
| Sell* | 56 | $44.15 | Automatic Execution |
14:38:53 - 29-Jan-26 |
| Sell* | 234 | $44.20 | Automatic Execution |
13:48:13 - 29-Jan-26 |
| Unknown* | 0 | $44.27 | SI Trade |
12:46:20 - 29-Jan-26 |
| Sell* | 265 | $44.20 | Automatic Execution |
10:17:54 - 29-Jan-26 |
| Sell* | 256 | $44.19 | Automatic Execution |
09:25:17 - 29-Jan-26 |
| Sell* | 1 | $44.19 | Automatic Execution |
09:25:17 - 29-Jan-26 |
| Sell* | 100 | $44.25 | Automatic Execution |
09:08:54 - 29-Jan-26 |
| Buy* | 55 | $44.29 | Suspected BUY Trade |
16:35:18 - 28-Jan-26 |
| Buy* | 10 | $44.23 | SI Trade |
16:21:31 - 28-Jan-26 |
| Unknown* | 0 | $44.24 | SI Trade |
15:23:26 - 28-Jan-26 |
| Unknown* | 0 | $44.29 | SI Trade |
14:31:43 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
14:22:17 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
14:13:10 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
12:49:28 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
12:36:32 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
12:36:32 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
12:36:32 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
12:36:32 - 28-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
12:26:11 - 28-Jan-26 |
| Sell* | 1 | $44.20 | SI Trade |
10:02:14 - 28-Jan-26 |
| Sell* | 5 | $44.21 | SI Trade |
09:54:54 - 28-Jan-26 |
| Buy* | 2 | $44.29 | SI Trade |
09:24:34 - 28-Jan-26 |
| Buy* | 10 | $44.31 | Automatic Execution |
09:24:34 - 28-Jan-26 |
| Sell* | 3 | $44.22 | SI Trade |
08:55:30 - 28-Jan-26 |
| Unknown* | 0 | $44.24 | SI Trade |
08:38:50 - 28-Jan-26 |
| Buy* | 55 | $44.40 | SI Trade |
07:48:59 - 28-Jan-26 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
07:48:59 - 28-Jan-26 |
| Unknown* | 55 | $0.00 | SI Trade |
07:48:59 - 28-Jan-26 |
| Sell* | 134 | $44.20 | Uncrossing Trade |
16:35:14 - 27-Jan-26 |
| Unknown* | 0 | $44.24 | SI Trade |
15:12:05 - 27-Jan-26 |
| Unknown* | 0 | $44.31 | SI Trade |
14:12:56 - 27-Jan-26 |
| Unknown* | 0 | $44.21 | SI Trade |
12:54:44 - 27-Jan-26 |
| Sell* | 470 | $44.21 | SI Trade |
12:51:38 - 27-Jan-26 |
| Buy* | 20 | $44.24 | Automatic Execution |
12:29:59 - 27-Jan-26 |
| Sell* | 213 | $44.24 | Automatic Execution |
12:29:59 - 27-Jan-26 |
| Sell* | 381 | $44.25 | SI Trade |
12:06:58 - 27-Jan-26 |
| Buy* | 22 | $44.36 | SI Trade |
11:42:54 - 27-Jan-26 |
| Sell* | 51 | $44.25 | SI Trade |
10:42:24 - 27-Jan-26 |
| Sell* | 62 | $44.25 | SI Trade |
10:42:13 - 27-Jan-26 |
| Sell* | 11 | $44.25 | SI Trade |
10:42:04 - 27-Jan-26 |
| Sell* | 5 | $44.24 | SI Trade |
10:41:25 - 27-Jan-26 |
| Sell* | 5 | $44.24 | SI Trade |
10:40:22 - 27-Jan-26 |
| Sell* | 5 | $44.24 | SI Trade |
10:38:31 - 27-Jan-26 |
| Sell* | 5 | $44.24 | SI Trade |
10:36:35 - 27-Jan-26 |
| Unknown* | 0 | $44.37 | SI Trade |
10:25:06 - 27-Jan-26 |
| Buy* | 3 | $44.41 | SI Trade |
08:01:11 - 27-Jan-26 |
| Unknown* | 0 | $44.41 | SI Trade |
08:01:11 - 27-Jan-26 |
| Unknown* | 0 | $44.41 | SI Trade |
08:01:11 - 27-Jan-26 |
| Sell* | 11 | $44.22 | Automatic Execution |
16:24:21 - 26-Jan-26 |
| Buy* | 87 | $44.24 | Automatic Execution |
16:22:13 - 26-Jan-26 |
| Sell* | 23 | $44.23 | Automatic Execution |
16:08:50 - 26-Jan-26 |
| Sell* | 20 | $44.32 | Automatic Execution |
15:09:50 - 26-Jan-26 |
| Buy* | 404 | $44.31 | Automatic Execution |
14:32:03 - 26-Jan-26 |
| Sell* | 25 | $44.20 | Automatic Execution |
14:28:55 - 26-Jan-26 |
| Sell* | 24 | $44.20 | Automatic Execution |
14:18:52 - 26-Jan-26 |
| Sell* | 15 | $44.20 | Automatic Execution |
14:12:45 - 26-Jan-26 |
| Sell* | 26 | $44.20 | Automatic Execution |
14:07:29 - 26-Jan-26 |
| Sell* | 15 | $44.20 | Automatic Execution |
14:04:32 - 26-Jan-26 |
| Sell* | 15 | $44.20 | Automatic Execution |
14:01:28 - 26-Jan-26 |
| Sell* | 24 | $44.20 | Automatic Execution |
13:56:35 - 26-Jan-26 |
| Sell* | 27 | $44.20 | Automatic Execution |
13:51:08 - 26-Jan-26 |
| Sell* | 17 | $44.20 | Automatic Execution |
13:47:44 - 26-Jan-26 |
| Sell* | 17 | $44.20 | Automatic Execution |
13:44:18 - 26-Jan-26 |
| Sell* | 29 | $44.20 | Automatic Execution |
13:38:26 - 26-Jan-26 |
| Sell* | 25 | $44.20 | Automatic Execution |
13:33:23 - 26-Jan-26 |
| Sell* | 15 | $44.21 | Automatic Execution |
13:27:07 - 26-Jan-26 |
| Sell* | 18 | $44.21 | Automatic Execution |
13:23:28 - 26-Jan-26 |
| Sell* | 24 | $44.20 | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Sell* | 15 | $44.20 | Automatic Execution |
13:14:20 - 26-Jan-26 |
| Sell* | 24 | $44.20 | Automatic Execution |
13:09:28 - 26-Jan-26 |
| Sell* | 22 | $44.20 | Automatic Execution |
13:06:14 - 26-Jan-26 |
| Sell* | 24 | $44.20 | Automatic Execution |
13:01:23 - 26-Jan-26 |
| Sell* | 17 | $44.20 | Automatic Execution |
12:57:22 - 26-Jan-26 |
| Sell* | 25 | $44.20 | Automatic Execution |
12:12:18 - 26-Jan-26 |
| Unknown* | 0 | $44.31 | SI Trade |
12:01:47 - 26-Jan-26 |
| Sell* | 21 | $44.19 | Automatic Execution |
11:07:47 - 26-Jan-26 |
| Sell* | 21 | $44.20 | Automatic Execution |
11:03:35 - 26-Jan-26 |
| Sell* | 27 | $44.20 | Automatic Execution |
10:38:04 - 26-Jan-26 |
| Sell* | 23 | $44.21 | Automatic Execution |
09:22:03 - 26-Jan-26 |
| Sell* | 18 | $44.21 | Automatic Execution |
09:18:25 - 26-Jan-26 |
| Sell* | 20 | $44.21 | Automatic Execution |
09:04:05 - 26-Jan-26 |
| Sell* | 27 | $44.22 | Automatic Execution |
08:55:12 - 26-Jan-26 |
| Sell* | 16 | $44.22 | Automatic Execution |
08:51:58 - 26-Jan-26 |
| Sell* | 23 | $44.22 | Automatic Execution |
08:47:18 - 26-Jan-26 |
| Unknown* | 0 | $44.30 | SI Trade |
08:44:18 - 26-Jan-26 |
| Sell* | 25 | $44.22 | Automatic Execution |
08:42:15 - 26-Jan-26 |
| Sell* | 27 | $44.22 | Automatic Execution |
08:36:47 - 26-Jan-26 |
| Unknown* | 0 | $44.38 | SI Trade |
08:23:27 - 26-Jan-26 |
| Sell* | 25 | $44.17 | Automatic Execution |
08:05:39 - 26-Jan-26 |
| Unknown* | 0 | $44.42 | SI Trade |
08:00:37 - 26-Jan-26 |
| Sell* | 99 | $44.11 | Automatic Execution |
15:04:57 - 23-Jan-26 |
| Buy* | 190 | $44.18 | Automatic Execution |
15:02:55 - 23-Jan-26 |
| Buy* | 2,500 | $44.18 | Automatic Execution |
15:02:55 - 23-Jan-26 |
| Buy* | 10 | $44.21 | Automatic Execution |
14:58:38 - 23-Jan-26 |
| Buy* | 386 | $44.133 | Result of RFQ |
13:54:39 - 23-Jan-26 |
| Unknown* | 0 | $44.20 | SI Trade |
13:28:59 - 23-Jan-26 |
| Buy* | 1 | $44.20 | SI Trade |
13:28:57 - 23-Jan-26 |
| Buy* | 28 | $44.19 | Automatic Execution |
13:12:46 - 23-Jan-26 |
| Unknown* | 0 | $44.20 | SI Trade |
13:03:06 - 23-Jan-26 |
| Sell* | 83 | $44.10 | Automatic Execution |
12:27:38 - 23-Jan-26 |
| Sell* | 1 | $44.10 | Automatic Execution |
12:27:38 - 23-Jan-26 |
| Sell* | 1 | $44.10 | SI Trade |
12:16:04 - 23-Jan-26 |
| Sell* | 5 | $44.10 | SI Trade |
12:16:01 - 23-Jan-26 |
| Buy* | 1 | $44.16 | Automatic Execution |
10:49:26 - 23-Jan-26 |
| Unknown* | 0 | $44.18 | SI Trade |
10:43:15 - 23-Jan-26 |
| Buy* | 6 | $44.09 | Automatic Execution |
09:18:31 - 23-Jan-26 |
| Unknown* | 0 | $44.35 | SI Trade |
08:04:04 - 23-Jan-26 |
| Unknown* | 0 | $44.35 | SI Trade |
08:04:04 - 23-Jan-26 |
| Buy* | 1 | $44.35 | SI Trade |
08:04:04 - 23-Jan-26 |
| Unknown* | 0 | $44.35 | SI Trade |
08:04:04 - 23-Jan-26 |
| Unknown* | 0 | $44.35 | SI Trade |
08:04:04 - 23-Jan-26 |
| Buy* | 49 | $44.13 | Automatic Execution |
16:09:46 - 22-Jan-26 |
| Buy* | 59 | $44.13 | Automatic Execution |
16:01:26 - 22-Jan-26 |