| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.02 | SI Trade |
16:25:23 - 06-Feb-26 |
| Unknown* | 0 | $53.02 | SI Trade |
16:23:37 - 06-Feb-26 |
| Unknown* | 0 | $53.02 | SI Trade |
16:04:45 - 06-Feb-26 |
| Unknown* | 0 | $53.02 | SI Trade |
16:03:01 - 06-Feb-26 |
| Unknown* | 0 | $52.95 | SI Trade |
15:53:11 - 06-Feb-26 |
| Unknown* | 0 | $52.95 | SI Trade |
15:40:52 - 06-Feb-26 |
| Sell* | 3 | $52.61 | Automatic Execution |
15:19:44 - 06-Feb-26 |
| Unknown* | 0 | $52.81 | SI Trade |
14:26:25 - 06-Feb-26 |
| Buy* | 1 | $52.81 | SI Trade |
14:17:46 - 06-Feb-26 |
| Unknown* | 0 | $52.58 | SI Trade |
13:07:30 - 06-Feb-26 |
| Unknown* | 0 | $52.46 | SI Trade |
12:26:40 - 06-Feb-26 |
| Buy* | 1 | $52.46 | SI Trade |
12:26:40 - 06-Feb-26 |
| Unknown* | 0 | $52.37 | SI Trade |
10:55:45 - 06-Feb-26 |
| Unknown* | 0 | $52.37 | SI Trade |
10:29:33 - 06-Feb-26 |
| Unknown* | 0 | $52.40 | SI Trade |
10:23:18 - 06-Feb-26 |
| Buy* | 2 | $52.42 | SI Trade |
10:15:43 - 06-Feb-26 |
| Unknown* | 0 | $52.42 | SI Trade |
10:12:59 - 06-Feb-26 |
| Unknown* | 0 | $52.26 | SI Trade |
09:20:38 - 06-Feb-26 |
| Buy* | 2 | $52.26 | SI Trade |
09:20:38 - 06-Feb-26 |
| Unknown* | 0 | $52.34 | SI Trade |
08:30:57 - 06-Feb-26 |
| Unknown* | 0 | $52.43 | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 2 | $52.13 | SI Trade |
16:27:11 - 05-Feb-26 |
| Unknown* | 0 | $52.33 | SI Trade |
16:26:57 - 05-Feb-26 |
| Unknown* | 0 | $52.33 | SI Trade |
16:22:40 - 05-Feb-26 |
| Buy* | 1 | $52.40 | SI Trade |
16:22:28 - 05-Feb-26 |
| Unknown* | 0 | $52.17 | SI Trade |
16:05:47 - 05-Feb-26 |
| Unknown* | 0 | $52.17 | SI Trade |
15:48:30 - 05-Feb-26 |
| Unknown* | 0 | $52.17 | SI Trade |
15:48:30 - 05-Feb-26 |
| Sell* | 1 | $51.94 | SI Trade |
15:47:31 - 05-Feb-26 |
| Unknown* | 0 | $52.25 | SI Trade |
15:33:54 - 05-Feb-26 |
| Unknown* | 0 | $52.29 | SI Trade |
15:30:47 - 05-Feb-26 |
| Unknown* | 0 | $52.29 | SI Trade |
15:29:23 - 05-Feb-26 |
| Unknown* | 0 | $52.37 | SI Trade |
15:17:44 - 05-Feb-26 |
| Unknown* | 0 | $52.48 | SI Trade |
15:02:35 - 05-Feb-26 |
| Unknown* | 0 | $52.51 | SI Trade |
14:49:14 - 05-Feb-26 |
| Unknown* | 0 | $52.51 | SI Trade |
14:41:11 - 05-Feb-26 |
| Unknown* | 0 | $52.39 | SI Trade |
14:07:00 - 05-Feb-26 |
| Unknown* | 0 | $52.23 | SI Trade |
13:44:16 - 05-Feb-26 |
| Unknown* | 0 | $52.55 | SI Trade |
13:37:08 - 05-Feb-26 |
| Unknown* | 0 | $52.51 | SI Trade |
13:36:14 - 05-Feb-26 |
| Unknown* | 0 | $52.38 | SI Trade |
13:07:56 - 05-Feb-26 |
| Sell* | 110 | $52.65 | Automatic Execution |
12:01:33 - 05-Feb-26 |
| Unknown* | 0 | $52.65 | SI Trade |
10:21:20 - 05-Feb-26 |
| Buy* | 2 | $52.65 | SI Trade |
10:03:27 - 05-Feb-26 |
| Buy* | 14 | $52.65 | Automatic Execution |
10:03:16 - 05-Feb-26 |
| Unknown* | 0 | $52.65 | SI Trade |
10:03:12 - 05-Feb-26 |
| Buy* | 6 | $52.77 | SI Trade |
09:35:29 - 05-Feb-26 |
| Unknown* | 0 | $52.78 | SI Trade |
08:59:54 - 05-Feb-26 |
| Unknown* | 0 | $52.97 | SI Trade |
08:26:03 - 05-Feb-26 |
| Unknown* | 0 | $53.01 | SI Trade |
08:24:53 - 05-Feb-26 |
| Unknown* | 0 | $53.09 | SI Trade |
08:13:16 - 05-Feb-26 |
| Unknown* | 0 | $53.09 | SI Trade |
08:07:08 - 05-Feb-26 |
| Unknown* | 0 | $53.12 | SI Trade |
16:15:51 - 04-Feb-26 |
| Unknown* | 0 | $53.10 | SI Trade |
16:04:03 - 04-Feb-26 |
| Unknown* | 0 | $53.22 | SI Trade |
15:58:03 - 04-Feb-26 |
| Unknown* | 0 | $53.44 | SI Trade |
15:27:31 - 04-Feb-26 |
| Unknown* | 0 | $53.46 | SI Trade |
15:22:25 - 04-Feb-26 |
| Unknown* | 0 | $53.46 | SI Trade |
15:18:53 - 04-Feb-26 |
| Unknown* | 0 | $53.46 | SI Trade |
15:18:02 - 04-Feb-26 |
| Unknown* | 0 | $53.82 | SI Trade |
15:01:39 - 04-Feb-26 |
| Unknown* | 0 | $53.45 | SI Trade |
10:51:15 - 04-Feb-26 |
| Unknown* | 0 | $53.41 | SI Trade |
10:19:27 - 04-Feb-26 |
| Unknown* | 0 | $53.48 | SI Trade |
09:11:13 - 04-Feb-26 |
| Buy* | 1 | $53.60 | SI Trade |
08:26:40 - 04-Feb-26 |
| Unknown* | 0 | $53.60 | SI Trade |
08:24:30 - 04-Feb-26 |
| Unknown* | 0 | $53.64 | SI Trade |
08:19:45 - 04-Feb-26 |
| Buy* | 1 | $53.59 | SI Trade |
08:02:13 - 04-Feb-26 |
| Buy* | 14 | $53.61 | Automatic Execution |
08:02:00 - 04-Feb-26 |
| Buy* | 1 | $53.59 | SI Trade |
08:01:31 - 04-Feb-26 |
| Unknown* | 0 | $53.21 | SI Trade |
08:00:34 - 04-Feb-26 |
| Sell* | 1 | $53.21 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 1 | $53.61 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | $53.21 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 2 | $53.49 | SI Trade |
16:24:08 - 03-Feb-26 |
| Unknown* | 0 | $53.49 | SI Trade |
16:05:52 - 03-Feb-26 |
| Buy* | 1 | $53.29 | SI Trade |
15:22:48 - 03-Feb-26 |
| Unknown* | 0 | $53.29 | SI Trade |
15:14:13 - 03-Feb-26 |
| Unknown* | 0 | $53.28 | SI Trade |
15:08:35 - 03-Feb-26 |
| Sell* | 349 | $53.48 | Automatic Execution |
15:00:39 - 03-Feb-26 |
| Unknown* | 0 | $53.34 | SI Trade |
14:49:22 - 03-Feb-26 |
| Unknown* | 0 | $53.34 | SI Trade |
12:39:52 - 03-Feb-26 |
| Unknown* | 0 | $53.12 | SI Trade |
12:28:54 - 03-Feb-26 |
| Unknown* | 1 | $53.29614 | Currency Conversion Negotiated Trade |
11:39:38 - 03-Feb-26 |
| Unknown* | 0 | $53.40 | SI Trade |
10:44:21 - 03-Feb-26 |
| Unknown* | 0 | $53.28 | SI Trade |
10:12:12 - 03-Feb-26 |
| Unknown* | 0 | $53.28 | SI Trade |
09:55:17 - 03-Feb-26 |
| Unknown* | 0 | $53.49 | SI Trade |
08:52:32 - 03-Feb-26 |
| Unknown* | 0 | $53.35 | SI Trade |
08:27:22 - 03-Feb-26 |
| Unknown* | 0 | $53.35 | SI Trade |
08:27:22 - 03-Feb-26 |
| Unknown* | 0 | $53.35 | SI Trade |
08:26:30 - 03-Feb-26 |
| Buy* | 12 | $52.55 | SI Trade |
15:09:46 - 02-Feb-26 |
| Unknown* | 0 | $52.70 | SI Trade |
15:02:39 - 02-Feb-26 |
| Unknown* | 0 | $52.32 | SI Trade |
14:10:29 - 02-Feb-26 |
| Buy* | 5 | $52.49 | SI Trade |
13:49:11 - 02-Feb-26 |
| Unknown* | 0 | $52.45 | SI Trade |
13:30:42 - 02-Feb-26 |
| Buy* | 1 | $52.70 | SI Trade |
12:11:49 - 02-Feb-26 |
| Buy* | 1 | $52.53 | SI Trade |
12:07:29 - 02-Feb-26 |
| Sell* | 76 | $51.92 | Automatic Execution |
10:16:10 - 02-Feb-26 |
| Buy* | 6 | $52.12 | SI Trade |
10:14:42 - 02-Feb-26 |
| Buy* | 3 | $51.99 | SI Trade |
09:45:17 - 02-Feb-26 |
| Sell* | 627 | $51.7035 | Result of RFQ |
09:36:08 - 02-Feb-26 |
| Sell* | 627 | $51.71275 | Negotiated Trade |
09:35:56 - 02-Feb-26 |
| Unknown* | 0 | $51.85 | SI Trade |
09:28:38 - 02-Feb-26 |
| Sell* | 75 | $51.69 | Automatic Execution |
09:02:43 - 02-Feb-26 |
| Unknown* | 0 | $51.88 | SI Trade |
08:37:40 - 02-Feb-26 |
| Unknown* | 0 | $51.56 | SI Trade |
08:37:00 - 02-Feb-26 |
| Unknown* | 0 | $51.77 | SI Trade |
08:36:35 - 02-Feb-26 |
| Unknown* | 0 | $51.77 | SI Trade |
08:34:15 - 02-Feb-26 |
| Unknown* | 0 | $51.67 | SI Trade |
08:31:46 - 02-Feb-26 |
| Unknown* | 0 | $51.58 | SI Trade |
08:22:55 - 02-Feb-26 |
| Unknown* | 0 | $51.52 | SI Trade |
08:10:17 - 02-Feb-26 |
| Unknown* | 0 | $51.56 | SI Trade |
08:07:32 - 02-Feb-26 |
| Unknown* | 0 | $51.636 | SI Trade |
08:05:24 - 02-Feb-26 |
| Sell* | 672 | $51.3008 | Result of RFQ |
08:05:14 - 02-Feb-26 |
| Sell* | 672 | $51.32485 | Negotiated Trade |
08:02:28 - 02-Feb-26 |
| Unknown* | 0 | $51.73 | SI Trade |
08:00:18 - 02-Feb-26 |
| Unknown* | 0 | $51.73 | SI Trade |
08:00:18 - 02-Feb-26 |
| Sell* | 8 | $51.28 | SI Trade |
08:00:18 - 02-Feb-26 |
| Unknown* | 0 | $51.73 | SI Trade |
08:00:18 - 02-Feb-26 |
| Unknown* | 0 | $51.73 | SI Trade |
08:00:18 - 02-Feb-26 |
| Unknown* | 0 | $51.73 | SI Trade |
08:00:18 - 02-Feb-26 |
| Buy* | 2 | $52.56 | SI Trade |
16:19:32 - 30-Jan-26 |
| Sell* | 39 | $52.51 | Automatic Execution |
16:00:21 - 30-Jan-26 |
| Sell* | 39 | $52.51 | Automatic Execution |
16:00:15 - 30-Jan-26 |
| Sell* | 19 | $52.55 | Automatic Execution |
15:54:00 - 30-Jan-26 |
| Sell* | 177 | $52.55 | Automatic Execution |
15:53:58 - 30-Jan-26 |
| Sell* | 124 | $52.55 | Automatic Execution |
15:53:08 - 30-Jan-26 |
| Unknown* | 0 | $52.92 | SI Trade |
14:28:00 - 30-Jan-26 |
| Unknown* | 0 | $52.64 | SI Trade |
14:19:59 - 30-Jan-26 |
| Unknown* | 0 | $53.13 | SI Trade |
13:21:08 - 30-Jan-26 |
| Unknown* | 0 | $53.29 | SI Trade |
12:14:34 - 30-Jan-26 |
| Buy* | 12 | $53.31 | SI Trade |
12:08:29 - 30-Jan-26 |
| Unknown* | 0 | $53.21 | SI Trade |
11:33:13 - 30-Jan-26 |
| Unknown* | 0 | $53.14 | SI Trade |
10:58:09 - 30-Jan-26 |
| Unknown* | 0 | $53.18 | SI Trade |
10:30:42 - 30-Jan-26 |
| Buy* | 2 | $53.18 | SI Trade |
10:30:42 - 30-Jan-26 |
| Buy* | 1 | $53.00 | SI Trade |
10:14:26 - 30-Jan-26 |
| Buy* | 1 | $53.00 | SI Trade |
10:00:34 - 30-Jan-26 |
| Buy* | 12 | $53.42 | SI Trade |
08:56:30 - 30-Jan-26 |
| Unknown* | 0 | $53.33 | SI Trade |
08:33:09 - 30-Jan-26 |
| Unknown* | 0 | $53.35 | SI Trade |
08:32:23 - 30-Jan-26 |
| Unknown* | 0 | $53.44 | SI Trade |
08:15:52 - 30-Jan-26 |
| Unknown* | 0 | $53.46 | SI Trade |
08:06:44 - 30-Jan-26 |
| Buy* | 1 | $53.88 | SI Trade |
16:24:25 - 29-Jan-26 |
| Unknown* | 0 | $53.91 | SI Trade |
16:23:14 - 29-Jan-26 |
| Unknown* | 0 | $53.46 | SI Trade |
16:13:57 - 29-Jan-26 |
| Sell* | 66 | $53.46 | Automatic Execution |
16:13:57 - 29-Jan-26 |
| Buy* | 1 | $53.66 | SI Trade |
16:09:01 - 29-Jan-26 |
| Sell* | 119 | $53.49 | Automatic Execution |
16:02:56 - 29-Jan-26 |
| Sell* | 1,221 | $53.40 | Automatic Execution |
16:01:53 - 29-Jan-26 |
| Sell* | 381 | $53.41 | Automatic Execution |
16:01:53 - 29-Jan-26 |
| Sell* | 230 | $53.53 | Automatic Execution |
16:01:53 - 29-Jan-26 |
| Buy* | 197 | $53.44 | Automatic Execution |
16:00:26 - 29-Jan-26 |
| Sell* | 230 | $53.51 | Automatic Execution |
16:00:26 - 29-Jan-26 |
| Sell* | 1,221 | $53.40 | Automatic Execution |
15:59:38 - 29-Jan-26 |
| Sell* | 381 | $53.41 | Automatic Execution |
15:59:38 - 29-Jan-26 |
| Sell* | 230 | $53.52 | Automatic Execution |
15:59:38 - 29-Jan-26 |
| Sell* | 1,000 | $53.40 | Automatic Execution |
15:59:27 - 29-Jan-26 |
| Sell* | 159 | $53.40 | Automatic Execution |
15:59:19 - 29-Jan-26 |
| Sell* | 178 | $53.41 | Automatic Execution |
15:59:19 - 29-Jan-26 |
| Sell* | 230 | $53.54 | Automatic Execution |
15:59:19 - 29-Jan-26 |
| Unknown* | 0 | $53.71 | SI Trade |
15:58:40 - 29-Jan-26 |
| Sell* | 189 | $53.56 | Automatic Execution |
15:57:11 - 29-Jan-26 |
| Sell* | 19 | $53.56 | Automatic Execution |
15:57:11 - 29-Jan-26 |
| Unknown* | 0 | $53.61 | SI Trade |
15:51:33 - 29-Jan-26 |
| Sell* | 26 | $53.55 | SI Trade |
15:38:49 - 29-Jan-26 |
| Unknown* | 0 | $54.09 | SI Trade |
15:20:33 - 29-Jan-26 |
| Unknown* | 0 | $54.68 | SI Trade |
14:51:08 - 29-Jan-26 |
| Unknown* | 0 | $54.80 | SI Trade |
14:33:33 - 29-Jan-26 |
| Buy* | 1 | $54.79 | SI Trade |
14:17:54 - 29-Jan-26 |
| Unknown* | 0 | $54.80 | SI Trade |
14:12:44 - 29-Jan-26 |
| Buy* | 1 | $54.71 | SI Trade |
13:04:44 - 29-Jan-26 |
| Unknown* | 0 | $54.28 | SI Trade |
12:44:14 - 29-Jan-26 |
| Unknown* | 0 | $54.27 | SI Trade |
12:01:07 - 29-Jan-26 |
| Unknown* | 0 | $54.53 | SI Trade |
11:27:14 - 29-Jan-26 |
| Unknown* | 0 | $54.79 | SI Trade |
09:00:01 - 29-Jan-26 |
| Unknown* | 0 | $54.73 | SI Trade |
08:45:33 - 29-Jan-26 |
| Buy* | 54 | $54.73 | Automatic Execution |
08:44:05 - 29-Jan-26 |
| Unknown* | 0 | $54.74 | SI Trade |
08:44:05 - 29-Jan-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:26:27 - 29-Jan-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:18:50 - 29-Jan-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:18:50 - 29-Jan-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:18:50 - 29-Jan-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:12:24 - 29-Jan-26 |
| Buy* | 2 | $54.78 | SI Trade |
08:12:24 - 29-Jan-26 |
| Unknown* | 0 | $54.13 | SI Trade |
15:01:24 - 28-Jan-26 |
| Unknown* | 0 | $54.13 | SI Trade |
14:52:34 - 28-Jan-26 |
| Unknown* | 0 | $54.08 | SI Trade |
14:39:43 - 28-Jan-26 |
| Unknown* | 0 | $54.08 | SI Trade |
14:39:23 - 28-Jan-26 |
| Unknown* | 0 | $54.08 | SI Trade |
14:31:08 - 28-Jan-26 |
| Unknown* | 0 | $53.98 | SI Trade |
14:02:37 - 28-Jan-26 |
| Unknown* | 0 | $54.03 | SI Trade |
13:37:47 - 28-Jan-26 |
| Unknown* | 0 | $53.97 | SI Trade |
12:47:00 - 28-Jan-26 |
| Unknown* | 0 | $53.97 | SI Trade |
12:40:28 - 28-Jan-26 |