| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $27.39027 | SI Trade Currency Conversion |
09:16:25 - 29-Sep-26 |
| Unknown* | 0 | $27.285 | SI Trade |
09:00:48 - 29-Sep-26 |
| Unknown* | 0 | $27.28 | SI Trade |
09:00:45 - 29-Sep-26 |
| Unknown* | 0 | $27.44708 | SI Trade Currency Conversion |
09:00:12 - 29-Sep-26 |
| Buy* | 12 | $27.315 | SI Trade |
08:47:13 - 29-Sep-26 |
| Unknown* | 0 | $27.36186 | SI Trade Currency Conversion |
08:28:53 - 29-Sep-26 |
| Unknown* | 0 | $27.35618 | SI Trade Currency Conversion |
08:27:06 - 29-Sep-26 |
| Unknown* | 0 | $27.36754 | SI Trade Currency Conversion |
08:07:45 - 29-Sep-26 |
| Unknown* | 0 | $27.36186 | SI Trade Currency Conversion |
08:05:19 - 29-Sep-26 |
| Unknown* | 0 | $27.34 | SI Trade |
08:03:08 - 29-Sep-26 |
| Sell* | 75 | $27.24 | Automatic Execution |
08:02:20 - 29-Sep-26 |
| Sell* | 27 | $27.195 | SI Trade |
08:02:12 - 29-Sep-26 |
| Sell* | 283 | $27.165 | Uncrossing Trade |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | $27.63 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $27.715 | SI Trade |
08:00:48 - 29-Sep-26 |
| Unknown* | 0 | $27.60 | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | $27.715 | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | $27.63616 | SI Trade Currency Conversion |
08:00:26 - 29-Sep-26 |
| Buy* | 996 | $27.485 | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Buy* | 532 | $27.48 | SI Trade |
16:27:10 - 28-Sep-26 |
| Buy* | 545 | $27.47 | Automatic Execution |
16:25:00 - 28-Sep-26 |
| Buy* | 593 | $27.46 | Automatic Execution |
16:22:40 - 28-Sep-26 |
| Buy* | 445 | $27.455 | Automatic Execution |
16:20:50 - 28-Sep-26 |
| Buy* | 642 | $27.45 | Automatic Execution |
16:18:20 - 28-Sep-26 |
| Sell* | 10 | $27.415 | Automatic Execution |
16:16:35 - 28-Sep-26 |
| Buy* | 486 | $27.455 | Automatic Execution |
16:16:20 - 28-Sep-26 |
| Buy* | 477 | $27.47 | SI Trade |
16:14:30 - 28-Sep-26 |
| Buy* | 518 | $27.48 | SI Trade |
16:12:20 - 28-Sep-26 |
| Buy* | 480 | $27.49 | Automatic Execution |
16:10:30 - 28-Sep-26 |
| Buy* | 521 | $27.50 | Automatic Execution |
16:08:20 - 28-Sep-26 |
| Sell* | 481 | $27.465 | Automatic Execution |
16:01:45 - 28-Sep-26 |
| Buy* | 564 | $27.49 | SI Trade |
16:01:30 - 28-Sep-26 |
| Buy* | 669 | $27.50 | Automatic Execution |
15:58:50 - 28-Sep-26 |
| Buy* | 452 | $27.505 | Automatic Execution |
15:57:00 - 28-Sep-26 |
| Buy* | 518 | $27.50 | SI Trade |
15:55:00 - 28-Sep-26 |
| Buy* | 941 | $27.525 | SI Trade |
15:52:50 - 28-Sep-26 |
| Buy* | 418 | $27.51 | Automatic Execution |
15:49:36 - 28-Sep-26 |
| Buy* | 1 | $27.50 | SI Trade |
15:47:24 - 28-Sep-26 |
| Sell* | 386 | $27.515 | Automatic Execution |
15:46:03 - 28-Sep-26 |
| Sell* | 40 | $27.515 | Automatic Execution |
15:45:57 - 28-Sep-26 |
| Sell* | 344 | $27.53 | Automatic Execution |
15:45:21 - 28-Sep-26 |
| Sell* | 78 | $27.53 | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Buy* | 651 | $27.56 | Automatic Execution |
15:43:30 - 28-Sep-26 |
| Buy* | 513 | $27.575 | Automatic Execution |
15:41:30 - 28-Sep-26 |
| Sell* | 101 | $27.605 | Automatic Execution |
15:38:00 - 28-Sep-26 |
| Sell* | 326 | $27.605 | Automatic Execution |
15:37:59 - 28-Sep-26 |
| Buy* | 661 | $27.65 | SI Trade |
15:37:10 - 28-Sep-26 |
| Buy* | 564 | $27.64 | Automatic Execution |
15:34:50 - 28-Sep-26 |
| Buy* | 539 | $27.64 | Automatic Execution |
15:32:50 - 28-Sep-26 |
| Buy* | 633 | $27.66 | Automatic Execution |
15:28:30 - 28-Sep-26 |
| Buy* | 768 | $27.665 | Automatic Execution |
15:25:42 - 28-Sep-26 |
| Buy* | 546 | $27.655 | Automatic Execution |
15:23:10 - 28-Sep-26 |
| Buy* | 583 | $27.65 | Automatic Execution |
15:21:06 - 28-Sep-26 |
| Buy* | 751 | $27.62 | Automatic Execution |
15:17:50 - 28-Sep-26 |
| Unknown* | 0 | $27.62 | SI Trade |
15:13:20 - 28-Sep-26 |
| Buy* | 473 | $27.63 | Automatic Execution |
15:12:53 - 28-Sep-26 |
| Unknown* | 9 | $27.66749 | SI Trade Currency Conversion |
15:12:53 - 28-Sep-26 |
| Unknown* | 43 | $27.67888 | SI Trade Currency Conversion |
15:11:14 - 28-Sep-26 |
| Buy* | 661 | $27.595 | Automatic Execution |
15:07:10 - 28-Sep-26 |
| Buy* | 672 | $27.595 | Automatic Execution |
15:04:46 - 28-Sep-26 |
| Buy* | 820 | $27.605 | Automatic Execution |
15:01:19 - 28-Sep-26 |
| Buy* | 869 | $27.585 | Automatic Execution |
14:52:50 - 28-Sep-26 |
| Buy* | 773 | $27.54 | Automatic Execution |
14:47:30 - 28-Sep-26 |
| Buy* | 435 | $27.535 | Automatic Execution |
14:45:40 - 28-Sep-26 |
| Buy* | 472 | $27.53 | Automatic Execution |
14:43:50 - 28-Sep-26 |
| Buy* | 416 | $27.52 | Automatic Execution |
14:43:31 - 28-Sep-26 |
| Buy* | 448 | $27.495 | Automatic Execution |
14:42:00 - 28-Sep-26 |
| Buy* | 598 | $27.42 | Automatic Execution |
14:37:00 - 28-Sep-26 |
| Buy* | 483 | $27.435 | Automatic Execution |
14:35:10 - 28-Sep-26 |
| Sell* | 174 | $27.38 | SI Trade |
14:30:30 - 28-Sep-26 |
| Sell* | 441 | $27.47 | Automatic Execution |
14:30:01 - 28-Sep-26 |
| Sell* | 448 | $27.485 | Automatic Execution |
14:30:01 - 28-Sep-26 |
| Buy* | 522 | $27.505 | Automatic Execution |
14:29:20 - 28-Sep-26 |
| Sell* | 428 | $27.50 | Automatic Execution |
14:27:21 - 28-Sep-26 |
| Sell* | 575 | $27.50 | Automatic Execution |
14:27:21 - 28-Sep-26 |
| Sell* | 19 | $27.50 | Automatic Execution |
14:27:21 - 28-Sep-26 |
| Sell* | 2 | $27.50 | Automatic Execution |
14:27:21 - 28-Sep-26 |
| Buy* | 689 | $27.515 | Automatic Execution |
14:24:50 - 28-Sep-26 |
| Buy* | 637 | $27.525 | Automatic Execution |
14:19:50 - 28-Sep-26 |
| Buy* | 829 | $27.525 | Automatic Execution |
14:16:30 - 28-Sep-26 |
| Buy* | 723 | $27.535 | Automatic Execution |
14:13:40 - 28-Sep-26 |
| Buy* | 836 | $27.52 | Automatic Execution |
14:08:00 - 28-Sep-26 |
| Sell* | 437 | $27.505 | Automatic Execution |
14:05:15 - 28-Sep-26 |
| Sell* | 128 | $27.515 | Automatic Execution |
14:02:42 - 28-Sep-26 |
| Buy* | 630 | $27.535 | Automatic Execution |
14:02:00 - 28-Sep-26 |
| Buy* | 782 | $27.55 | Automatic Execution |
13:58:50 - 28-Sep-26 |
| Buy* | 750 | $27.54 | Automatic Execution |
13:55:40 - 28-Sep-26 |
| Buy* | 474 | $27.54 | Automatic Execution |
13:53:50 - 28-Sep-26 |
| Buy* | 658 | $27.54 | Automatic Execution |
13:51:10 - 28-Sep-26 |
| Buy* | 611 | $27.535 | Automatic Execution |
13:48:40 - 28-Sep-26 |
| Buy* | 459 | $27.545 | Automatic Execution |
13:46:50 - 28-Sep-26 |
| Sell* | 15 | $27.515 | Automatic Execution |
13:42:17 - 28-Sep-26 |
| Sell* | 150 | $27.515 | Automatic Execution |
13:42:17 - 28-Sep-26 |
| Sell* | 74 | $27.515 | Automatic Execution |
13:42:17 - 28-Sep-26 |
| Sell* | 75 | $27.515 | Automatic Execution |
13:42:17 - 28-Sep-26 |
| Sell* | 37 | $27.53 | Automatic Execution |
13:41:24 - 28-Sep-26 |
| Sell* | 146 | $27.53 | Automatic Execution |
13:38:02 - 28-Sep-26 |
| Buy* | 406 | $27.56 | Automatic Execution |
13:38:00 - 28-Sep-26 |
| Sell* | 96 | $27.535 | Result of RFQ |
13:35:55 - 28-Sep-26 |
| Sell* | 275 | $27.53 | Automatic Execution |
13:32:57 - 28-Sep-26 |
| Sell* | 421 | $27.545 | Automatic Execution |
13:31:25 - 28-Sep-26 |
| Sell* | 75 | $27.545 | Automatic Execution |
13:30:33 - 28-Sep-26 |
| Buy* | 490 | $27.575 | Automatic Execution |
13:29:30 - 28-Sep-26 |
| Buy* | 715 | $27.585 | Automatic Execution |
13:26:30 - 28-Sep-26 |
| Buy* | 698 | $27.575 | Automatic Execution |
13:23:40 - 28-Sep-26 |
| Buy* | 478 | $27.59 | Automatic Execution |
13:21:50 - 28-Sep-26 |
| Buy* | 716 | $27.585 | Automatic Execution |
13:15:20 - 28-Sep-26 |
| Buy* | 613 | $27.595 | Automatic Execution |
13:12:50 - 28-Sep-26 |
| Buy* | 490 | $27.585 | Automatic Execution |
13:10:50 - 28-Sep-26 |
| Buy* | 833 | $27.555 | Automatic Execution |
13:01:40 - 28-Sep-26 |
| Buy* | 454 | $27.57 | Automatic Execution |
13:00:34 - 28-Sep-26 |
| Buy* | 777 | $27.575 | Automatic Execution |
12:56:40 - 28-Sep-26 |
| Buy* | 547 | $27.565 | Automatic Execution |
12:54:20 - 28-Sep-26 |
| Buy* | 444 | $27.565 | Automatic Execution |
12:52:30 - 28-Sep-26 |
| Buy* | 532 | $27.565 | Automatic Execution |
12:50:20 - 28-Sep-26 |
| Buy* | 1,175 | $27.59 | Automatic Execution |
12:47:10 - 28-Sep-26 |
| Buy* | 514 | $27.57 | Automatic Execution |
12:41:10 - 28-Sep-26 |
| Buy* | 472 | $27.57 | Automatic Execution |
12:39:10 - 28-Sep-26 |
| Buy* | 920 | $27.575 | Automatic Execution |
12:37:10 - 28-Sep-26 |
| Buy* | 546 | $27.56 | Automatic Execution |
12:33:10 - 28-Sep-26 |
| Buy* | 691 | $27.57 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Buy* | 724 | $27.575 | Automatic Execution |
12:25:25 - 28-Sep-26 |
| Sell* | 446 | $27.535 | Automatic Execution |
12:21:31 - 28-Sep-26 |
| Sell* | 1 | $27.55 | Automatic Execution |
12:18:43 - 28-Sep-26 |
| Buy* | 553 | $27.595 | Automatic Execution |
12:18:00 - 28-Sep-26 |
| Buy* | 1,137 | $27.60 | Automatic Execution |
12:15:00 - 28-Sep-26 |
| Sell* | 334 | $27.565 | Automatic Execution |
12:10:45 - 28-Sep-26 |
| Buy* | 527 | $27.61 | Automatic Execution |
12:07:50 - 28-Sep-26 |
| Buy* | 558 | $27.605 | Automatic Execution |
12:05:30 - 28-Sep-26 |
| Buy* | 523 | $27.61 | Automatic Execution |
11:59:10 - 28-Sep-26 |
| Buy* | 440 | $27.615 | Automatic Execution |
11:57:20 - 28-Sep-26 |
| Buy* | 483 | $27.62 | Automatic Execution |
11:55:20 - 28-Sep-26 |
| Buy* | 523 | $27.62 | Automatic Execution |
11:53:10 - 28-Sep-26 |
| Buy* | 523 | $27.615 | Automatic Execution |
11:51:00 - 28-Sep-26 |
| Buy* | 63 | $27.61 | Automatic Execution |
11:48:50 - 28-Sep-26 |
| Buy* | 412 | $27.61 | Automatic Execution |
11:48:50 - 28-Sep-26 |
| Buy* | 464 | $27.615 | Automatic Execution |
11:46:49 - 28-Sep-26 |
| Buy* | 500 | $27.625 | Automatic Execution |
11:44:20 - 28-Sep-26 |
| Buy* | 417 | $27.615 | Automatic Execution |
11:42:30 - 28-Sep-26 |
| Buy* | 400 | $27.615 | Automatic Execution |
11:38:30 - 28-Sep-26 |
| Buy* | 209 | $27.625 | Automatic Execution |
11:35:20 - 28-Sep-26 |
| Sell* | 400 | $27.575 | Automatic Execution |
11:23:28 - 28-Sep-26 |
| Buy* | 467 | $27.62 | Automatic Execution |
10:25:04 - 28-Sep-26 |
| Buy* | 1 | $27.615 | SI Trade |
10:14:34 - 28-Sep-26 |
| Sell* | 19 | $27.58 | Automatic Execution |
10:08:47 - 28-Sep-26 |
| Buy* | 403 | $27.58 | Automatic Execution |
10:06:01 - 28-Sep-26 |
| Buy* | 1,180 | $27.58 | Automatic Execution |
10:06:01 - 28-Sep-26 |
| Unknown* | 7 | $27.69596 | SI Trade Currency Conversion |
09:47:15 - 28-Sep-26 |
| Buy* | 10 | $27.64 | Automatic Execution |
09:32:36 - 28-Sep-26 |
| Buy* | 140 | $27.62 | Automatic Execution |
09:04:58 - 28-Sep-26 |
| Unknown* | 0 | $27.69596 | SI Trade Currency Conversion |
09:00:16 - 28-Sep-26 |
| Unknown* | 0 | $27.71304 | SI Trade Currency Conversion |
08:33:18 - 28-Sep-26 |
| Unknown* | 0 | $27.565 | SI Trade |
08:32:55 - 28-Sep-26 |
| Unknown* | 0 | $27.71304 | SI Trade Currency Conversion |
08:32:20 - 28-Sep-26 |
| Unknown* | 0 | $27.71873 | SI Trade Currency Conversion |
08:31:28 - 28-Sep-26 |
| Unknown* | 0 | $27.585 | SI Trade |
08:15:48 - 28-Sep-26 |
| Unknown* | 0 | $27.635 | SI Trade |
08:05:45 - 28-Sep-26 |
| Unknown* | 0 | $27.63 | SI Trade |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | $27.63 | SI Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | $27.655 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | $27.78135 | SI Trade Currency Conversion |
08:01:50 - 28-Sep-26 |
| Unknown* | 0 | $27.655 | SI Trade |
08:01:30 - 28-Sep-26 |
| Buy* | 3 | $27.655 | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | $27.75225 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 5 | $27.66 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Unknown* | 4 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Sell* | 88 | $27.67 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.89521 | SI Trade Currency Conversion |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.535 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.535 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $27.75 | SI Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 1 | $27.535 | SI Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 127 | $27.67 | Uncrossing Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 17 | $27.66 | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Unknown* | 0 | $27.53644 | SI Trade Currency Conversion |
16:28:47 - 25-Sep-26 |
| Unknown* | 248 | $27.52508 | SI Trade Currency Conversion |
16:19:13 - 25-Sep-26 |
| Buy* | 7 | $27.635 | SI Trade |
16:15:28 - 25-Sep-26 |
| Buy* | 23 | $27.635 | Automatic Execution |
16:14:48 - 25-Sep-26 |
| Buy* | 12 | $27.635 | SI Trade |
16:14:48 - 25-Sep-26 |
| Unknown* | 0 | $27.59898 | SI Trade Currency Conversion |
16:03:29 - 25-Sep-26 |
| Unknown* | 0 | $27.805 | SI Trade |
14:48:56 - 25-Sep-26 |
| Unknown* | 20 | $27.66151 | SI Trade Currency Conversion |
14:40:48 - 25-Sep-26 |
| Unknown* | 47 | $27.67809 | Currency Conversion Negotiated Trade |
14:14:19 - 25-Sep-26 |