| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | $62.52 | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 103 | $62.52 | Result of RFQ |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | $62.52 | SI Trade |
11:22:01 - 06-Feb-26 |
| Sell* | 122 | $62.50 | Automatic Execution |
08:51:53 - 06-Feb-26 |
| Sell* | 2 | $62.49 | SI Trade |
16:27:46 - 05-Feb-26 |
| Sell* | 2 | $62.49 | SI Trade |
16:22:56 - 05-Feb-26 |
| Sell* | 2 | $62.49 | SI Trade |
16:22:55 - 05-Feb-26 |
| Sell* | 2 | $62.49 | SI Trade |
16:22:55 - 05-Feb-26 |
| Sell* | 2 | $62.49 | SI Trade |
16:22:55 - 05-Feb-26 |
| Sell* | 2 | $62.49 | SI Trade |
16:22:55 - 05-Feb-26 |
| Sell* | 2 | $62.49 | SI Trade |
16:22:55 - 05-Feb-26 |
| Sell* | 2 | $62.49 | Automatic Execution |
16:05:51 - 05-Feb-26 |
| Sell* | 13,634 | $62.46 | Uncrossing Trade |
16:35:00 - 04-Feb-26 |
| Sell* | 1 | $62.46 | SI Trade |
16:17:23 - 04-Feb-26 |
| Sell* | 1 | $62.46 | SI Trade |
15:47:20 - 04-Feb-26 |
| Sell* | 1 | $62.47 | Automatic Execution |
10:17:16 - 04-Feb-26 |
| Buy* | 1 | $62.49 | SI Trade |
14:55:03 - 03-Feb-26 |
| Buy* | 4 | $62.49 | SI Trade |
11:59:40 - 03-Feb-26 |
| Unknown* | 0 | $62.49 | SI Trade |
08:31:30 - 03-Feb-26 |
| Sell* | 8 | $62.44 | SI Trade |
08:04:55 - 02-Feb-26 |
| Unknown* | 0 | $63.73 | SI Trade |
08:03:41 - 02-Feb-26 |
| Unknown* | 352,130 | $62.49 | OTC Trade |
16:50:56 - 30-Jan-26 |
| Buy* | 1,250 | $62.49 | Suspected BUY Trade |
16:35:09 - 30-Jan-26 |
| Buy* | 1 | $62.48 | SI Trade |
16:24:59 - 30-Jan-26 |
| Unknown* | 22,605 | $62.4642 | OTC Trade |
15:52:05 - 30-Jan-26 |
| Buy* | 2,984 | $62.48 | Automatic Execution |
15:26:50 - 30-Jan-26 |
| Unknown* | 0 | $62.50 | SI Trade |
08:54:45 - 30-Jan-26 |
| Buy* | 500 | $62.4321 | SI Trade |
14:50:38 - 28-Jan-26 |
| Unknown* | 0 | $62.46 | SI Trade |
08:25:49 - 28-Jan-26 |
| Buy* | 1 | $62.46 | SI Trade |
16:29:17 - 27-Jan-26 |
| Buy* | 6 | $62.44 | SI Trade |
15:57:13 - 26-Jan-26 |
| Sell* | 8,011 | $62.43 | Automatic Execution |
14:19:15 - 23-Jan-26 |
| Buy* | 3 | $62.43 | SI Trade |
16:27:14 - 22-Jan-26 |
| Sell* | 7 | $62.40 | SI Trade |
16:27:17 - 21-Jan-26 |
| Sell* | 2 | $62.39 | SI Trade |
16:26:47 - 20-Jan-26 |
| Sell* | 1 | $62.38 | Result of RFQ |
16:26:26 - 19-Jan-26 |
| Sell* | 6 | $62.38 | SI Trade |
16:26:25 - 16-Jan-26 |
| Sell* | 1 | $62.37 | SI Trade |
16:28:12 - 15-Jan-26 |
| Buy* | 5,595 | $62.41 | Automatic Execution |
16:15:13 - 15-Jan-26 |
| Buy* | 1,750 | $62.41 | Automatic Execution |
16:15:13 - 15-Jan-26 |
| Buy* | 132 | $62.41 | Automatic Execution |
16:15:13 - 15-Jan-26 |
| Buy* | 187 | $62.41 | Automatic Execution |
16:15:13 - 15-Jan-26 |
| Buy* | 36 | $62.40 | Automatic Execution |
16:14:58 - 15-Jan-26 |
| Buy* | 1 | $62.38 | SI Trade |
16:27:23 - 14-Jan-26 |
| Unknown* | 0 | $62.38 | SI Trade |
10:46:08 - 14-Jan-26 |
| Buy* | 15 | $62.38 | SI Trade |
10:46:07 - 14-Jan-26 |
| Unknown* | 49,212 | $62.3539 | OTC Trade |
19:53:41 - 13-Jan-26 |
| Sell* | 5 | $62.35 | Result of RFQ |
16:27:33 - 13-Jan-26 |
| Sell* | 1,705 | $62.34 | Automatic Execution |
13:57:19 - 13-Jan-26 |
| Sell* | 42 | $62.34 | Automatic Execution |
13:57:19 - 13-Jan-26 |
| Sell* | 253 | $62.34 | Automatic Execution |
13:57:19 - 13-Jan-26 |
| Sell* | 171 | $62.37 | Result of RFQ |
12:56:41 - 13-Jan-26 |
| Buy* | 4 | $62.37 | Suspected BUY Trade |
16:35:08 - 12-Jan-26 |
| Sell* | 11 | $62.33 | SI Trade |
16:28:33 - 12-Jan-26 |
| Sell* | 200 | $62.36 | Automatic Execution |
15:43:01 - 12-Jan-26 |
| Buy* | 172 | $62.38 | Automatic Execution |
15:37:25 - 12-Jan-26 |
| Sell* | 17,000 | $62.36 | Automatic Execution |
13:41:04 - 12-Jan-26 |
| Sell* | 1,000 | $62.36 | Automatic Execution |
13:40:53 - 12-Jan-26 |
| Buy* | 4 | $62.37 | Result of RFQ |
11:08:44 - 12-Jan-26 |
| Buy* | 6 | $62.36 | SI Trade |
08:00:25 - 12-Jan-26 |
| Buy* | 20 | $62.36 | Suspected BUY Trade |
08:00:25 - 12-Jan-26 |
| Unknown* | 66,889 | $62.3495 | OTC Trade |
19:51:25 - 09-Jan-26 |
| Sell* | 11 | $62.32 | SI Trade |
16:29:58 - 09-Jan-26 |
| Buy* | 160 | $62.37 | Automatic Execution |
16:27:22 - 09-Jan-26 |
| Buy* | 2 | $62.37 | Automatic Execution |
16:27:22 - 09-Jan-26 |
| Buy* | 3 | $62.37 | Automatic Execution |
16:24:18 - 09-Jan-26 |
| Buy* | 8 | $62.37 | Automatic Execution |
16:16:04 - 09-Jan-26 |
| Sell* | 13 | $62.32 | SI Trade |
16:15:56 - 09-Jan-26 |
| Buy* | 157 | $62.36 | Automatic Execution |
15:51:30 - 09-Jan-26 |
| Buy* | 12 | $62.36 | Automatic Execution |
15:51:29 - 09-Jan-26 |
| Buy* | 11 | $62.36 | Automatic Execution |
15:03:15 - 09-Jan-26 |
| Buy* | 11 | $62.36 | Automatic Execution |
15:03:15 - 09-Jan-26 |
| Sell* | 1,603 | $62.37 | Automatic Execution |
13:33:41 - 09-Jan-26 |
| Unknown* | 0 | $62.32 | SI Trade |
13:28:53 - 09-Jan-26 |
| Sell* | 17 | $62.33 | Automatic Execution |
10:12:55 - 09-Jan-26 |
| Sell* | 111 | $62.35 | Automatic Execution |
09:53:55 - 08-Jan-26 |
| Buy* | 5 | $62.35 | Automatic Execution |
15:43:04 - 07-Jan-26 |
| Sell* | 90 | $62.30 | Automatic Execution |
08:09:49 - 07-Jan-26 |
| Unknown* | 0 | $62.06 | SI Trade |
08:00:20 - 07-Jan-26 |
| Unknown* | 0 | $62.06 | SI Trade |
08:00:20 - 07-Jan-26 |
| Buy* | 188 | $62.31 | Suspected BUY Trade |
08:00:20 - 07-Jan-26 |
| Unknown* | 0 | $62.31 | SI Trade |
14:25:49 - 06-Jan-26 |
| Unknown* | 0 | $62.30 | SI Trade |
14:27:16 - 05-Jan-26 |
| Sell* | 19 | $62.30 | Automatic Execution |
14:27:16 - 05-Jan-26 |
| Buy* | 1 | $62.58 | SI Trade |
08:00:24 - 05-Jan-26 |
| Buy* | 4 | $62.58 | SI Trade |
08:00:16 - 05-Jan-26 |
| Buy* | 2 | $62.58 | SI Trade |
08:00:16 - 05-Jan-26 |
| Buy* | 36 | $62.33 | Suspected BUY Trade |
16:35:19 - 02-Jan-26 |
| Buy* | 1 | $62.33 | Result of RFQ |
16:26:17 - 02-Jan-26 |
| Buy* | 90 | $62.34 | SI Trade |
14:08:45 - 02-Jan-26 |
| Buy* | 189 | $62.34 | Automatic Execution |
12:07:00 - 02-Jan-26 |
| Buy* | 204 | $62.34 | Automatic Execution |
12:07:00 - 02-Jan-26 |
| Buy* | 5,607 | $62.34 | Automatic Execution |
12:07:00 - 02-Jan-26 |
| Sell* | 147 | $62.32 | Automatic Execution |
10:19:53 - 02-Jan-26 |
| Sell* | 3 | $62.31 | Automatic Execution |
10:15:52 - 02-Jan-26 |
| Buy* | 3 | $62.33 | Result of RFQ |
10:15:37 - 02-Jan-26 |
| Sell* | 160 | $62.32 | Automatic Execution |
10:12:32 - 02-Jan-26 |
| Sell* | 80 | $62.32 | Automatic Execution |
10:12:32 - 02-Jan-26 |
| Unknown* | 0 | $62.33 | SI Trade |
08:00:43 - 02-Jan-26 |
| Sell* | 36 | $62.32 | Automatic Execution |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | $62.31 | SI Trade |
15:01:13 - 30-Dec-25 |
| Buy* | 7 | $62.31 | Automatic Execution |
15:01:06 - 30-Dec-25 |
| Unknown* | 0 | $62.31 | SI Trade |
15:01:05 - 30-Dec-25 |
| Unknown* | 0 | $62.30 | SI Trade |
14:29:31 - 30-Dec-25 |
| Sell* | 170 | $62.21 | Uncrossing Trade |
16:35:19 - 29-Dec-25 |
| Unknown* | 0 | $62.19 | SI Trade |
08:56:04 - 29-Dec-25 |
| Unknown* | 0 | $62.28 | SI Trade |
08:28:45 - 29-Dec-25 |
| Unknown* | 0 | $62.28 | SI Trade |
08:20:22 - 29-Dec-25 |
| Unknown* | 0 | $62.28 | SI Trade |
08:47:21 - 24-Dec-25 |
| Unknown* | 0 | $62.19 | SI Trade |
14:34:23 - 23-Dec-25 |
| Unknown* | 0 | $62.22 | SI Trade |
13:29:21 - 23-Dec-25 |
| Unknown* | 0 | $62.26 | SI Trade |
14:47:57 - 22-Dec-25 |
| Unknown* | 0 | $62.25 | SI Trade |
14:28:01 - 22-Dec-25 |
| Sell* | 3,500 | $62.24 | Automatic Execution |
09:31:52 - 19-Dec-25 |
| Sell* | 5,000 | $62.24 | Automatic Execution |
09:31:31 - 19-Dec-25 |
| Sell* | 5,000 | $62.24 | Automatic Execution |
09:31:27 - 19-Dec-25 |
| Sell* | 2,500 | $62.24 | Automatic Execution |
09:24:47 - 19-Dec-25 |
| Sell* | 2,571 | $62.23 | Automatic Execution |
09:24:32 - 19-Dec-25 |
| Sell* | 2,500 | $62.23 | Automatic Execution |
09:24:26 - 19-Dec-25 |
| Unknown* | 0 | $62.24 | SI Trade |
08:24:12 - 19-Dec-25 |
| Sell* | 2 | $62.14 | SI Trade |
08:03:18 - 19-Dec-25 |
| Unknown* | 0 | $62.22 | SI Trade |
11:53:45 - 18-Dec-25 |
| Sell* | 2 | $62.17 | Result of RFQ |
15:53:18 - 15-Dec-25 |
| Unknown* | 0 | $62.15 | SI Trade |
10:45:07 - 15-Dec-25 |
| Buy* | 2 | $62.18 | Automatic Execution |
09:34:04 - 15-Dec-25 |
| Buy* | 4 | $62.50 | SI Trade |
08:00:21 - 15-Dec-25 |
| Buy* | 1 | $62.51 | SI Trade |
08:00:20 - 15-Dec-25 |
| Unknown* | 0 | $61.96 | SI Trade |
08:00:20 - 15-Dec-25 |
| Unknown* | 0 | $61.96 | SI Trade |
08:00:20 - 15-Dec-25 |
| Buy* | 7 | $62.50 | Automatic Execution |
08:00:20 - 15-Dec-25 |
| Unknown* | 0 | $62.12 | SI Trade |
10:59:32 - 11-Dec-25 |
| Unknown* | 7,963 | $62.1226 | OTC Trade |
20:09:41 - 10-Dec-25 |
| Buy* | 100 | $62.15 | SI Trade |
14:15:43 - 10-Dec-25 |
| Buy* | 1 | $62.05 | SI Trade |
08:00:00 - 10-Dec-25 |
| Buy* | 1 | $62.15 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $62.15 | Automatic Execution |
14:04:30 - 09-Dec-25 |
| Buy* | 71 | $62.15 | SI Trade |
13:39:54 - 09-Dec-25 |
| Unknown* | 0 | $62.15 | SI Trade |
08:17:39 - 09-Dec-25 |
| Buy* | 3 | $62.19 | SI Trade |
08:07:11 - 09-Dec-25 |
| Unknown* | 0 | $62.19 | SI Trade |
08:07:11 - 09-Dec-25 |
| Buy* | 7 | $62.18 | Automatic Execution |
08:07:11 - 09-Dec-25 |
| Sell* | 491 | $62.10 | SI Trade |
14:45:07 - 08-Dec-25 |
| Buy* | 40 | $62.11 | Automatic Execution |
14:37:10 - 08-Dec-25 |
| Buy* | 6 | $62.50 | SI Trade |
08:00:10 - 08-Dec-25 |
| Unknown* | 0 | $62.50 | SI Trade |
08:00:10 - 08-Dec-25 |
| Unknown* | 66,935 | $62.1125 | OTC Trade |
19:51:46 - 04-Dec-25 |
| Buy* | 32 | $62.12 | Automatic Execution |
15:04:29 - 04-Dec-25 |
| Buy* | 1 | $62.12 | Automatic Execution |
14:40:00 - 04-Dec-25 |
| Unknown* | 0 | $62.12 | SI Trade |
08:49:39 - 04-Dec-25 |
| Buy* | 136 | $62.12 | Automatic Execution |
08:49:39 - 04-Dec-25 |
| Unknown* | 0 | $62.14 | SI Trade |
08:24:28 - 04-Dec-25 |
| Unknown* | 0 | $62.14 | SI Trade |
08:18:25 - 04-Dec-25 |
| Buy* | 500 | $62.07 | Suspected BUY Trade |
16:35:25 - 02-Dec-25 |
| Sell* | 1 | $62.07 | SI Trade |
14:01:41 - 02-Dec-25 |
| Sell* | 14 | $62.06 | Automatic Execution |
13:40:40 - 02-Dec-25 |
| Buy* | 966 | $62.0899 | SI Trade |
10:04:46 - 02-Dec-25 |
| Unknown* | 0 | $62.09 | SI Trade |
08:19:04 - 02-Dec-25 |
| Unknown* | 0 | $61.73 | SI Trade |
08:00:18 - 02-Dec-25 |
| Unknown* | 0 | $62.41 | SI Trade |
08:00:18 - 02-Dec-25 |
| Unknown* | 136,537 | $62.0695 | OTC Trade |
20:13:29 - 01-Dec-25 |
| Unknown* | 0 | $62.07 | SI Trade |
08:16:16 - 27-Nov-25 |
| Unknown* | 0 | $62.40 | SI Trade |
08:00:28 - 27-Nov-25 |
| Unknown* | 0 | $62.40 | SI Trade |
08:00:28 - 27-Nov-25 |
| Unknown* | 0 | $62.02 | SI Trade |
13:25:44 - 26-Nov-25 |
| Unknown* | 0 | $62.04 | SI Trade |
12:56:12 - 26-Nov-25 |
| Unknown* | 0 | $62.09 | SI Trade |
12:11:16 - 26-Nov-25 |
| Unknown* | 0 | $62.01 | SI Trade |
13:48:22 - 25-Nov-25 |
| Sell* | 3 | $62.01 | SI Trade |
13:48:17 - 25-Nov-25 |
| Sell* | 38 | $62.01 | Automatic Execution |
13:46:26 - 25-Nov-25 |
| Unknown* | 0 | $62.06 | SI Trade |
08:27:47 - 25-Nov-25 |
| Unknown* | 0 | $62.03 | SI Trade |
08:00:27 - 24-Nov-25 |
| Unknown* | 0 | $62.03 | SI Trade |
08:00:27 - 24-Nov-25 |
| Buy* | 7 | $62.03 | Suspected BUY Trade |
08:00:27 - 24-Nov-25 |
| Buy* | 5 | $62.44 | SI Trade |
08:00:23 - 24-Nov-25 |
| Unknown* | 0 | $62.04 | SI Trade |
10:27:46 - 21-Nov-25 |
| Unknown* | 0 | $61.98 | SI Trade |
12:29:58 - 20-Nov-25 |
| Unknown* | 0 | $62.02 | SI Trade |
08:14:34 - 20-Nov-25 |
| Unknown* | 0 | $61.99 | SI Trade |
08:04:39 - 20-Nov-25 |
| Buy* | 1 | $62.38 | SI Trade |
08:00:21 - 20-Nov-25 |
| Sell* | 100 | $61.97 | Uncrossing Trade |
16:35:11 - 19-Nov-25 |
| Unknown* | 0 | $61.97 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | $62.00 | SI Trade |
16:28:52 - 18-Nov-25 |
| Buy* | 3 | $62.01 | SI Trade |
14:14:45 - 18-Nov-25 |
| Buy* | 4 | $62.01 | SI Trade |
14:14:23 - 18-Nov-25 |
| Buy* | 7 | $62.00 | Automatic Execution |
14:14:23 - 18-Nov-25 |
| Buy* | 63 | $62.00 | Automatic Execution |
14:10:44 - 18-Nov-25 |
| Unknown* | 0 | $62.00 | SI Trade |
08:15:47 - 18-Nov-25 |
| Unknown* | 0 | $62.34 | SI Trade |
08:00:30 - 18-Nov-25 |
| Unknown* | 0 | $62.35 | SI Trade |
08:00:21 - 17-Nov-25 |
| Unknown* | 0 | $62.35 | SI Trade |
08:00:21 - 17-Nov-25 |
| Unknown* | 0 | $61.57 | SI Trade |
08:00:21 - 17-Nov-25 |
| Buy* | 6 | $62.35 | SI Trade |
08:00:21 - 17-Nov-25 |
| Sell* | 322 | $61.97 | Automatic Execution |
15:31:01 - 14-Nov-25 |
| Sell* | 242 | $61.97 | Automatic Execution |
13:51:17 - 14-Nov-25 |
| Unknown* | 0 | $61.98 | SI Trade |
13:49:33 - 14-Nov-25 |
| Unknown* | 0 | $61.99 | SI Trade |
12:22:15 - 14-Nov-25 |
| Unknown* | 0 | $61.95 | SI Trade |
12:22:15 - 14-Nov-25 |
| Buy* | 54 | $61.94 | Automatic Execution |
08:07:52 - 13-Nov-25 |
| Buy* | 46 | $61.94 | Automatic Execution |
08:00:51 - 13-Nov-25 |
| Unknown* | 0 | $61.98 | SI Trade |
08:11:59 - 12-Nov-25 |