| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $43.33 | SI Trade |
08:01:16 - 01-Apr-26 |
| Unknown* | 0 | $42.185 | SI Trade |
14:52:15 - 31-Mar-26 |
| Unknown* | 0 | $42.185 | SI Trade |
14:52:14 - 31-Mar-26 |
| Buy* | 1 | $42.185 | Automatic Execution |
14:52:14 - 31-Mar-26 |
| Unknown* | 0 | $42.115 | SI Trade |
10:28:44 - 31-Mar-26 |
| Unknown* | 0 | $41.65 | SI Trade |
08:00:23 - 30-Mar-26 |
| Unknown* | 0 | $41.86 | SI Trade |
15:30:27 - 27-Mar-26 |
| Unknown* | 0 | $41.86 | SI Trade |
15:30:26 - 27-Mar-26 |
| Buy* | 1 | $41.86 | Automatic Execution |
15:30:26 - 27-Mar-26 |
| Unknown* | 0 | $42.42 | SI Trade |
11:07:17 - 27-Mar-26 |
| Unknown* | 0 | $42.785 | SI Trade |
10:46:45 - 26-Mar-26 |
| Unknown* | 0 | $43.26 | SI Trade |
09:32:10 - 20-Mar-26 |
| Sell* | 4 | $43.26 | Automatic Execution |
09:32:10 - 20-Mar-26 |
| Unknown* | 0 | $43.485 | SI Trade |
15:43:31 - 19-Mar-26 |
| Unknown* | 0 | $43.485 | SI Trade |
15:43:30 - 19-Mar-26 |
| Buy* | 1 | $43.485 | Automatic Execution |
15:43:30 - 19-Mar-26 |
| Unknown* | 0 | $43.805 | SI Trade |
11:03:36 - 19-Mar-26 |
| Unknown* | 0 | $44.345 | SI Trade |
15:22:36 - 18-Mar-26 |
| Unknown* | 0 | $44.30 | SI Trade |
14:48:28 - 18-Mar-26 |
| Unknown* | 0 | $44.86 | SI Trade |
14:29:33 - 16-Mar-26 |
| Unknown* | 0 | $44.41 | SI Trade |
10:02:39 - 13-Mar-26 |
| Buy* | 2,500 | $44.6903 | SI Trade |
15:21:23 - 11-Mar-26 |
| Buy* | 5 | $44.735 | Automatic Execution |
15:15:38 - 11-Mar-26 |
| Buy* | 59 | $44.735 | Automatic Execution |
15:15:38 - 11-Mar-26 |
| Buy* | 11 | $44.68 | Automatic Execution |
15:15:38 - 11-Mar-26 |
| Buy* | 60 | $44.67 | Automatic Execution |
15:15:38 - 11-Mar-26 |
| Buy* | 70 | $44.67 | Automatic Execution |
15:15:38 - 11-Mar-26 |
| Buy* | 203 | $45.53 | Automatic Execution |
15:34:58 - 10-Mar-26 |
| Buy* | 50 | $45.50 | Automatic Execution |
15:34:58 - 10-Mar-26 |
| Buy* | 80 | $45.50 | Automatic Execution |
15:34:58 - 10-Mar-26 |
| Unknown* | 0 | $46.15 | SI Trade |
10:13:39 - 10-Mar-26 |
| Unknown* | 0 | $44.605 | SI Trade |
09:03:37 - 09-Mar-26 |
| Sell* | 8 | $44.865 | Uncrossing Trade |
16:35:07 - 06-Mar-26 |
| Unknown* | 0 | $44.83 | SI Trade |
14:11:41 - 06-Mar-26 |
| Sell* | 8 | $44.62 | Result of RFQ |
14:05:35 - 06-Mar-26 |
| Sell* | 1 | $45.335 | Automatic Execution |
11:56:42 - 06-Mar-26 |
| Unknown* | 0 | $45.335 | SI Trade |
10:02:02 - 06-Mar-26 |
| Unknown* | 0 | $44.875 | SI Trade |
13:04:41 - 05-Mar-26 |
| Unknown* | 0 | $44.10 | SI Trade |
14:08:37 - 02-Mar-26 |
| Buy* | 2 | $44.15 | Automatic Execution |
08:30:00 - 02-Mar-26 |
| Unknown* | 0 | $44.15 | SI Trade |
08:29:48 - 02-Mar-26 |
| Unknown* | 0 | $45.175 | SI Trade |
12:57:57 - 27-Feb-26 |
| Unknown* | 0 | $45.31 | SI Trade |
11:16:49 - 27-Feb-26 |
| Unknown* | 0 | $45.88 | SI Trade |
08:01:04 - 27-Feb-26 |
| Unknown* | 0 | $45.24 | SI Trade |
15:20:50 - 26-Feb-26 |
| Buy* | 2 | $45.24 | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Buy* | 1 | $45.24 | SI Trade |
15:20:47 - 26-Feb-26 |
| Sell* | 23 | $44.885 | Automatic Execution |
13:00:33 - 26-Feb-26 |
| Sell* | 1 | $44.92 | Automatic Execution |
13:00:33 - 26-Feb-26 |
| Buy* | 1 | $45.165 | SI Trade |
11:38:45 - 26-Feb-26 |
| Buy* | 1 | $45.17 | SI Trade |
11:38:45 - 26-Feb-26 |
| Buy* | 2 | $45.165 | Automatic Execution |
11:38:45 - 26-Feb-26 |
| Unknown* | 0 | $45.185 | SI Trade |
08:14:19 - 26-Feb-26 |
| Buy* | 1 | $45.185 | SI Trade |
08:12:55 - 26-Feb-26 |
| Buy* | 2 | $45.185 | Automatic Execution |
08:12:55 - 26-Feb-26 |
| Unknown* | 0 | $44.65 | SI Trade |
14:35:29 - 25-Feb-26 |
| Unknown* | 0 | $44.415 | SI Trade |
15:56:39 - 24-Feb-26 |
| Unknown* | 0 | $44.04 | SI Trade |
14:34:00 - 24-Feb-26 |
| Unknown* | 0 | $44.275 | SI Trade |
12:22:03 - 24-Feb-26 |
| Unknown* | 0 | $44.805 | SI Trade |
15:17:46 - 23-Feb-26 |
| Buy* | 1 | $44.805 | SI Trade |
15:17:41 - 23-Feb-26 |
| Buy* | 2 | $44.805 | Automatic Execution |
15:17:41 - 23-Feb-26 |
| Buy* | 4 | $44.725 | Automatic Execution |
15:17:31 - 23-Feb-26 |
| Unknown* | 427 | $45.4622 | OTC Trade |
14:43:48 - 18-Feb-26 |
| Sell* | 25 | $45.565 | Automatic Execution |
08:11:59 - 18-Feb-26 |
| Unknown* | 0 | $45.19 | SI Trade |
16:18:21 - 17-Feb-26 |
| Sell* | 30 | $45.00 | Automatic Execution |
13:03:05 - 17-Feb-26 |
| Unknown* | 0 | $45.395 | SI Trade |
13:09:51 - 16-Feb-26 |
| Unknown* | 0 | $45.10 | SI Trade |
09:25:37 - 16-Feb-26 |
| Unknown* | 0 | $44.985 | SI Trade |
11:30:36 - 13-Feb-26 |
| Unknown* | 0 | $44.99 | SI Trade |
16:22:18 - 12-Feb-26 |
| Buy* | 1 | $44.99 | SI Trade |
16:22:17 - 12-Feb-26 |
| Buy* | 1 | $44.99 | Automatic Execution |
16:22:17 - 12-Feb-26 |
| Buy* | 1 | $44.995 | SI Trade |
16:21:58 - 12-Feb-26 |
| Buy* | 1 | $44.99 | Automatic Execution |
16:21:58 - 12-Feb-26 |
| Unknown* | 0 | $46.48 | SI Trade |
12:03:41 - 12-Feb-26 |
| Unknown* | 0 | $46.405 | SI Trade |
15:33:41 - 11-Feb-26 |
| Buy* | 1 | $46.465 | SI Trade |
15:33:38 - 11-Feb-26 |
| Buy* | 1 | $46.465 | Automatic Execution |
15:33:38 - 11-Feb-26 |
| Unknown* | 0 | $47.485 | SI Trade |
16:10:44 - 10-Feb-26 |
| Unknown* | 0 | $46.68 | SI Trade |
14:28:01 - 10-Feb-26 |
| Sell* | 2 | $46.68 | SI Trade |
14:28:00 - 10-Feb-26 |
| Sell* | 2 | $46.68 | Automatic Execution |
14:28:00 - 10-Feb-26 |
| Sell* | 3 | $46.705 | SI Trade |
14:27:51 - 10-Feb-26 |
| Sell* | 2 | $46.705 | Automatic Execution |
14:27:51 - 10-Feb-26 |
| Sell* | 12 | $46.68 | Automatic Execution |
14:27:51 - 10-Feb-26 |
| Sell* | 34 | $46.685 | Automatic Execution |
14:27:51 - 10-Feb-26 |
| Sell* | 1 | $46.54 | Automatic Execution |
08:04:57 - 10-Feb-26 |
| Unknown* | 0 | $46.84 | SI Trade |
12:55:51 - 09-Feb-26 |
| Buy* | 1 | $46.84 | Automatic Execution |
12:55:14 - 09-Feb-26 |
| Buy* | 1 | $46.84 | SI Trade |
12:55:13 - 09-Feb-26 |
| Unknown* | 0 | $46.84 | SI Trade |
12:54:51 - 09-Feb-26 |
| Buy* | 1 | $46.84 | Automatic Execution |
12:54:51 - 09-Feb-26 |
| Buy* | 6 | $46.875 | Automatic Execution |
08:10:12 - 09-Feb-26 |
| Unknown* | 0 | $46.875 | SI Trade |
08:05:59 - 09-Feb-26 |
| Buy* | 1 | $46.88 | Suspected BUY Trade |
08:05:58 - 09-Feb-26 |
| Unknown* | 0 | $47.00 | SI Trade |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | $47.00 | SI Trade |
08:00:32 - 09-Feb-26 |
| Buy* | 7 | $45.235 | Automatic Execution |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | $45.985 | SI Trade |
16:22:57 - 05-Feb-26 |
| Unknown* | 0 | $46.00 | SI Trade |
16:22:54 - 05-Feb-26 |
| Buy* | 1 | $46.00 | Automatic Execution |
16:22:54 - 05-Feb-26 |
| Unknown* | 0 | $45.915 | SI Trade |
15:17:12 - 05-Feb-26 |
| Buy* | 8 | $45.935 | Automatic Execution |
15:17:06 - 05-Feb-26 |
| Unknown* | 0 | $46.08 | SI Trade |
09:06:35 - 05-Feb-26 |
| Sell* | 4 | $46.105 | Automatic Execution |
15:35:43 - 04-Feb-26 |
| Buy* | 45 | $46.045 | Automatic Execution |
15:15:10 - 04-Feb-26 |
| Unknown* | 540 | $45.9026 | OTC Trade |
14:57:57 - 04-Feb-26 |
| Buy* | 21 | $46.625 | Automatic Execution |
14:25:45 - 04-Feb-26 |
| Unknown* | 0 | $47.08 | SI Trade |
08:05:35 - 04-Feb-26 |
| Unknown* | 0 | $48.34 | SI Trade |
13:14:02 - 03-Feb-26 |
| Unknown* | 0 | $48.12 | SI Trade |
08:28:37 - 03-Feb-26 |
| Unknown* | 0 | $48.74 | SI Trade |
08:15:00 - 03-Feb-26 |
| Buy* | 1 | $48.575 | SI Trade |
15:35:37 - 02-Feb-26 |
| Unknown* | 0 | $48.545 | SI Trade |
14:40:30 - 02-Feb-26 |
| Unknown* | 0 | $48.275 | SI Trade |
11:11:13 - 02-Feb-26 |
| Buy* | 1 | $48.28 | SI Trade |
10:45:39 - 02-Feb-26 |
| Sell* | 1 | $47.64 | SI Trade |
09:21:24 - 02-Feb-26 |
| Unknown* | 0 | $48.15 | SI Trade |
08:33:13 - 02-Feb-26 |
| Unknown* | 0 | $48.14 | SI Trade |
08:29:48 - 02-Feb-26 |
| Unknown* | 0 | $50.01 | SI Trade |
14:30:55 - 30-Jan-26 |
| Unknown* | 0 | $49.045 | SI Trade |
11:06:11 - 30-Jan-26 |
| Unknown* | 0 | $49.04 | SI Trade |
09:29:46 - 30-Jan-26 |
| Unknown* | 0 | $50.97 | SI Trade |
14:30:33 - 29-Jan-26 |
| Unknown* | 0 | $49.705 | SI Trade |
12:54:31 - 29-Jan-26 |
| Unknown* | 120 | $50.01248 | Currency Conversion OTC Trade |
08:58:17 - 29-Jan-26 |
| Unknown* | 0 | $50.12 | SI Trade |
08:12:36 - 29-Jan-26 |
| Unknown* | 0 | $50.22 | SI Trade |
15:20:57 - 28-Jan-26 |
| Unknown* | 0 | $50.57 | SI Trade |
08:07:09 - 28-Jan-26 |
| Unknown* | 0 | $50.57 | SI Trade |
08:05:09 - 28-Jan-26 |
| Sell* | 4 | $50.03 | SI Trade |
14:21:11 - 27-Jan-26 |
| Unknown* | 0 | $50.28 | SI Trade |
13:32:10 - 27-Jan-26 |
| Unknown* | 0 | $49.615 | SI Trade |
11:38:07 - 26-Jan-26 |
| Sell* | 2 | $49.325 | SI Trade |
08:04:28 - 26-Jan-26 |
| Unknown* | 0 | $49.395 | SI Trade |
10:35:20 - 23-Jan-26 |
| Sell* | 4 | $49.395 | SI Trade |
10:35:17 - 23-Jan-26 |
| Unknown* | 0 | $49.78 | SI Trade |
09:08:37 - 23-Jan-26 |
| Unknown* | 0 | $48.345 | SI Trade |
13:02:49 - 21-Jan-26 |
| Unknown* | 0 | $48.845 | SI Trade |
11:36:44 - 21-Jan-26 |
| Unknown* | 0 | $48.55 | SI Trade |
10:52:59 - 21-Jan-26 |
| Unknown* | 0 | $49.24 | SI Trade |
08:23:43 - 21-Jan-26 |
| Unknown* | 0 | $49.275 | SI Trade |
08:14:21 - 21-Jan-26 |
| Sell* | 120 | $49.055 | Automatic Execution |
15:41:49 - 20-Jan-26 |
| Sell* | 1 | $48.77 | SI Trade |
15:21:15 - 20-Jan-26 |
| Unknown* | 0 | $49.035 | SI Trade |
14:39:02 - 20-Jan-26 |
| Buy* | 3 | $48.865 | SI Trade |
11:18:59 - 20-Jan-26 |
| Unknown* | 0 | $49.00 | SI Trade |
08:41:23 - 20-Jan-26 |
| Buy* | 4 | $49.455 | SI Trade |
13:05:42 - 19-Jan-26 |
| Unknown* | 0 | $49.41 | SI Trade |
08:10:36 - 19-Jan-26 |
| Buy* | 1 | $49.79 | SI Trade |
16:08:50 - 16-Jan-26 |
| Sell* | 20 | $50.00 | Automatic Execution |
14:34:11 - 16-Jan-26 |
| Unknown* | 2,970 | $50.4232 | OTC Trade |
14:52:55 - 15-Jan-26 |
| Buy* | 2 | $50.81 | SI Trade |
11:06:55 - 15-Jan-26 |
| Unknown* | 1,198 | $50.7346 | OTC Trade |
10:12:03 - 15-Jan-26 |
| Unknown* | 0 | $50.37 | SI Trade |
08:51:23 - 15-Jan-26 |
| Unknown* | 0 | $50.41 | SI Trade |
15:25:13 - 14-Jan-26 |
| Sell* | 12 | $50.41 | Automatic Execution |
15:25:13 - 14-Jan-26 |
| Unknown* | 0 | $50.74 | SI Trade |
10:34:13 - 14-Jan-26 |
| Unknown* | 0 | $50.69 | SI Trade |
14:42:56 - 12-Jan-26 |
| Unknown* | 0 | $50.60 | SI Trade |
13:27:31 - 12-Jan-26 |
| Unknown* | 0 | $50.43 | SI Trade |
09:22:29 - 12-Jan-26 |
| Unknown* | 0 | $50.95 | SI Trade |
16:00:10 - 09-Jan-26 |
| Unknown* | 0 | $51.05 | SI Trade |
11:42:50 - 09-Jan-26 |
| Unknown* | 0 | $50.57 | SI Trade |
08:07:43 - 09-Jan-26 |
| Unknown* | 0 | $51.08 | SI Trade |
15:33:40 - 08-Jan-26 |
| Unknown* | 0 | $50.66 | SI Trade |
12:42:37 - 08-Jan-26 |
| Buy* | 4 | $51.45 | SI Trade |
09:02:11 - 07-Jan-26 |
| Unknown* | 0 | $51.78 | SI Trade |
08:00:26 - 07-Jan-26 |
| Sell* | 2 | $51.30 | SI Trade |
15:17:32 - 06-Jan-26 |
| Sell* | 1 | $51.06 | SI Trade |
10:32:12 - 06-Jan-26 |
| Unknown* | 0 | $51.15 | SI Trade |
15:47:02 - 05-Jan-26 |
| Unknown* | 0 | $50.69 | SI Trade |
12:55:37 - 05-Jan-26 |
| Unknown* | 0 | $50.52 | SI Trade |
14:52:56 - 02-Jan-26 |
| Buy* | 1 | $51.77 | SI Trade |
08:03:34 - 02-Jan-26 |
| Unknown* | 0 | $51.77 | SI Trade |
08:03:34 - 02-Jan-26 |
| Unknown* | 0 | $51.77 | SI Trade |
08:03:34 - 02-Jan-26 |
| Buy* | 1 | $50.84 | SI Trade |
10:44:45 - 31-Dec-25 |
| Unknown* | 0 | $50.90 | SI Trade |
16:28:46 - 30-Dec-25 |
| Unknown* | 0 | $51.82 | SI Trade |
14:32:47 - 30-Dec-25 |
| Buy* | 2 | $51.06 | SI Trade |
12:07:29 - 30-Dec-25 |
| Unknown* | 0 | $50.71 | SI Trade |
11:11:16 - 30-Dec-25 |
| Unknown* | 0 | $51.28 | SI Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | $51.28 | SI Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | $51.28 | SI Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | $50.72 | SI Trade |
12:31:03 - 29-Dec-25 |
| Unknown* | 0 | $51.42 | SI Trade |
08:08:12 - 29-Dec-25 |
| Unknown* | 0 | $51.42 | SI Trade |
08:00:14 - 23-Dec-25 |
| Sell* | 3 | $50.99 | SI Trade |
15:54:03 - 22-Dec-25 |
| Sell* | 4 | $50.99 | SI Trade |
15:53:40 - 22-Dec-25 |
| Unknown* | 0 | $50.55 | SI Trade |
13:59:06 - 19-Dec-25 |
| Buy* | 9 | $50.19 | Automatic Execution |
11:48:28 - 18-Dec-25 |
| Unknown* | 0 | $50.20 | SI Trade |
11:48:28 - 18-Dec-25 |
| Unknown* | 0 | $50.25 | SI Trade |
08:03:01 - 18-Dec-25 |
| Unknown* | 0 | $50.67 | SI Trade |
14:13:06 - 17-Dec-25 |
| Unknown* | 0 | $50.45 | SI Trade |
12:34:54 - 17-Dec-25 |
| Unknown* | 0 | $50.64 | SI Trade |
08:05:49 - 17-Dec-25 |
| Unknown* | 0 | $50.41 | SI Trade |
15:05:05 - 16-Dec-25 |
| Buy* | 3 | $50.50 | SI Trade |
13:37:05 - 16-Dec-25 |
| Unknown* | 0 | $50.45 | SI Trade |
11:59:36 - 16-Dec-25 |
| Unknown* | 0 | $51.24 | SI Trade |
08:19:55 - 15-Dec-25 |