| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,818 | $27.78 | Suspected BUY Trade |
16:35:20 - 22-May-26 |
| Unknown* | 0 | $27.765 | SI Trade |
16:12:25 - 22-May-26 |
| Buy* | 1 | $27.765 | Automatic Execution |
16:12:25 - 22-May-26 |
| Buy* | 1 | $27.765 | SI Trade |
16:12:19 - 22-May-26 |
| Sell* | 25 | $27.74 | Automatic Execution |
16:11:38 - 22-May-26 |
| Sell* | 75 | $27.74 | Automatic Execution |
16:11:38 - 22-May-26 |
| Sell* | 4,140 | $27.745 | Automatic Execution |
16:09:52 - 22-May-26 |
| Sell* | 5,445 | $27.745 | Automatic Execution |
16:09:52 - 22-May-26 |
| Sell* | 5,592 | $27.745 | Automatic Execution |
16:09:52 - 22-May-26 |
| Sell* | 100 | $27.75 | Automatic Execution |
16:08:55 - 22-May-26 |
| Sell* | 3 | $27.75 | Automatic Execution |
16:08:55 - 22-May-26 |
| Sell* | 190 | $27.755 | Automatic Execution |
16:08:34 - 22-May-26 |
| Sell* | 4 | $27.76 | Automatic Execution |
16:08:20 - 22-May-26 |
| Sell* | 216 | $27.77 | Automatic Execution |
16:04:03 - 22-May-26 |
| Sell* | 100 | $27.77 | Automatic Execution |
16:04:03 - 22-May-26 |
| Sell* | 10 | $27.77 | Automatic Execution |
16:04:03 - 22-May-26 |
| Sell* | 10 | $27.77 | Automatic Execution |
16:04:03 - 22-May-26 |
| Buy* | 150 | $27.785 | Automatic Execution |
16:02:34 - 22-May-26 |
| Buy* | 75 | $27.785 | Automatic Execution |
16:02:34 - 22-May-26 |
| Unknown* | 0 | $27.785 | SI Trade |
16:01:08 - 22-May-26 |
| Unknown* | 0 | $27.79 | SI Trade |
15:55:54 - 22-May-26 |
| Sell* | 5,993 | $27.76 | Automatic Execution |
15:50:57 - 22-May-26 |
| Unknown* | 0 | $27.77 | SI Trade |
15:43:30 - 22-May-26 |
| Sell* | 200 | $27.77 | SI Trade |
15:43:30 - 22-May-26 |
| Sell* | 4,140 | $27.77 | Automatic Execution |
15:42:20 - 22-May-26 |
| Unknown* | 0 | $27.765 | SI Trade |
15:40:37 - 22-May-26 |
| Sell* | 112 | $27.765 | SI Trade |
15:40:37 - 22-May-26 |
| Buy* | 395 | $27.765 | Automatic Execution |
15:34:17 - 22-May-26 |
| Buy* | 899 | $27.745 | SI Trade |
15:23:34 - 22-May-26 |
| Sell* | 75 | $27.75 | Automatic Execution |
15:15:59 - 22-May-26 |
| Sell* | 1 | $27.80 | Automatic Execution |
15:11:27 - 22-May-26 |
| Buy* | 148 | $27.815 | SI Trade |
15:10:30 - 22-May-26 |
| Sell* | 741 | $27.80 | Automatic Execution |
15:07:31 - 22-May-26 |
| Sell* | 525 | $27.80 | Automatic Execution |
15:07:31 - 22-May-26 |
| Unknown* | 10,000 | $27.88232 | SI Trade Currency Conversion |
15:06:11 - 22-May-26 |
| Unknown* | 90,000 | $27.88232 | SI Trade Currency Conversion |
15:06:11 - 22-May-26 |
| Buy* | 196 | $27.85 | Automatic Execution |
14:59:42 - 22-May-26 |
| Sell* | 80 | $27.84 | Automatic Execution |
14:59:33 - 22-May-26 |
| Buy* | 4 | $27.85 | Automatic Execution |
14:59:02 - 22-May-26 |
| Sell* | 2 | $27.765 | Automatic Execution |
14:48:55 - 22-May-26 |
| Sell* | 1 | $27.725 | Automatic Execution |
14:44:31 - 22-May-26 |
| Buy* | 1 | $27.75 | Automatic Execution |
14:44:06 - 22-May-26 |
| Buy* | 75 | $27.72 | Automatic Execution |
14:42:37 - 22-May-26 |
| Buy* | 150 | $27.72 | Automatic Execution |
14:42:37 - 22-May-26 |
| Buy* | 150 | $27.72 | Automatic Execution |
14:42:37 - 22-May-26 |
| Buy* | 150 | $27.72 | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 356 | $27.725 | Automatic Execution |
14:40:44 - 22-May-26 |
| Sell* | 560 | $27.73 | Automatic Execution |
14:39:55 - 22-May-26 |
| Sell* | 30 | $27.785 | Automatic Execution |
14:37:31 - 22-May-26 |
| Sell* | 800 | $27.80 | Automatic Execution |
14:37:25 - 22-May-26 |
| Sell* | 110 | $27.84 | Automatic Execution |
14:30:04 - 22-May-26 |
| Unknown* | 0 | $27.835 | SI Trade |
14:26:07 - 22-May-26 |
| Buy* | 720 | $27.88 | Automatic Execution |
14:24:15 - 22-May-26 |
| Sell* | 56 | $27.88 | Automatic Execution |
14:20:47 - 22-May-26 |
| Sell* | 5 | $27.88 | Automatic Execution |
14:20:47 - 22-May-26 |
| Sell* | 170 | $27.88 | SI Trade |
14:19:23 - 22-May-26 |
| Buy* | 85 | $27.90 | Automatic Execution |
14:17:09 - 22-May-26 |
| Buy* | 1 | $27.905 | Automatic Execution |
14:13:44 - 22-May-26 |
| Buy* | 200 | $27.86 | Automatic Execution |
14:10:02 - 22-May-26 |
| Buy* | 1,421 | $27.86 | Automatic Execution |
14:09:46 - 22-May-26 |
| Buy* | 1,452 | $27.86 | Automatic Execution |
14:09:42 - 22-May-26 |
| Buy* | 150 | $27.86 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 114 | $27.86 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 8 | $27.855 | Automatic Execution |
13:59:09 - 22-May-26 |
| Buy* | 55 | $27.855 | SI Trade |
13:58:23 - 22-May-26 |
| Sell* | 77 | $27.855 | Automatic Execution |
13:55:48 - 22-May-26 |
| Buy* | 2,070 | $27.855 | Automatic Execution |
13:55:48 - 22-May-26 |
| Unknown* | 0 | $27.85 | SI Trade |
13:48:57 - 22-May-26 |
| Sell* | 523 | $27.84 | Automatic Execution |
13:45:09 - 22-May-26 |
| Buy* | 9 | $27.835 | Automatic Execution |
13:38:15 - 22-May-26 |
| Buy* | 25 | $27.82 | Automatic Execution |
13:38:15 - 22-May-26 |
| Buy* | 225 | $27.82 | Automatic Execution |
13:38:15 - 22-May-26 |
| Buy* | 150 | $27.82 | Automatic Execution |
13:38:15 - 22-May-26 |
| Buy* | 75 | $27.82 | Automatic Execution |
13:38:15 - 22-May-26 |
| Buy* | 75 | $27.82 | Automatic Execution |
13:37:44 - 22-May-26 |
| Buy* | 150 | $27.82 | Automatic Execution |
13:37:44 - 22-May-26 |
| Buy* | 150 | $27.82 | Automatic Execution |
13:37:44 - 22-May-26 |
| Buy* | 75 | $27.82 | Automatic Execution |
13:37:44 - 22-May-26 |
| Buy* | 75 | $27.82 | Automatic Execution |
13:37:44 - 22-May-26 |
| Unknown* | 0 | $27.85 | SI Trade |
13:18:31 - 22-May-26 |
| Buy* | 115 | $27.805 | Automatic Execution |
13:12:19 - 22-May-26 |
| Buy* | 75 | $27.805 | Automatic Execution |
13:12:19 - 22-May-26 |
| Buy* | 75 | $27.775 | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 25 | $27.775 | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 375 | $27.77 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 425 | $27.765 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 7 | $27.765 | Automatic Execution |
12:47:14 - 22-May-26 |
| Buy* | 652 | $27.755 | Automatic Execution |
12:47:07 - 22-May-26 |
| Buy* | 66 | $27.745 | SI Trade |
12:38:58 - 22-May-26 |
| Buy* | 5 | $27.735 | Automatic Execution |
12:25:11 - 22-May-26 |
| Buy* | 9 | $27.735 | Automatic Execution |
12:22:47 - 22-May-26 |
| Buy* | 6 | $27.735 | Automatic Execution |
12:22:02 - 22-May-26 |
| Buy* | 63 | $27.73 | Automatic Execution |
12:21:51 - 22-May-26 |
| Buy* | 63 | $27.73 | Automatic Execution |
12:21:51 - 22-May-26 |
| Buy* | 37 | $27.73 | Automatic Execution |
12:18:25 - 22-May-26 |
| Buy* | 90 | $27.73 | SI Trade |
12:18:19 - 22-May-26 |
| Buy* | 213 | $27.73 | SI Trade |
12:16:11 - 22-May-26 |
| Buy* | 10 | $27.725 | SI Trade |
11:51:47 - 22-May-26 |
| Buy* | 79 | $27.73 | SI Trade |
11:40:33 - 22-May-26 |
| Buy* | 18 | $27.735 | Automatic Execution |
11:39:21 - 22-May-26 |
| Buy* | 100 | $27.735 | SI Trade |
11:34:31 - 22-May-26 |
| Sell* | 8 | $27.73 | Automatic Execution |
11:32:32 - 22-May-26 |
| Sell* | 85 | $27.73 | Automatic Execution |
11:32:32 - 22-May-26 |
| Sell* | 75 | $27.73 | Automatic Execution |
11:32:32 - 22-May-26 |
| Sell* | 75 | $27.73 | Automatic Execution |
11:31:40 - 22-May-26 |
| Sell* | 75 | $27.73 | Automatic Execution |
11:31:40 - 22-May-26 |
| Sell* | 375 | $27.73 | Automatic Execution |
11:31:40 - 22-May-26 |
| Unknown* | 0 | $27.76 | SI Trade |
10:52:14 - 22-May-26 |
| Buy* | 1 | $27.76 | Automatic Execution |
10:52:14 - 22-May-26 |
| Buy* | 13 | $27.76 | SI Trade |
10:52:08 - 22-May-26 |
| Unknown* | 49 | $27.73914 | Currency Conversion Negotiated Trade |
10:45:14 - 22-May-26 |
| Sell* | 1 | $27.72 | Automatic Execution |
10:34:51 - 22-May-26 |
| Sell* | 841 | $27.735 | Automatic Execution |
10:31:42 - 22-May-26 |
| Sell* | 25 | $27.75 | Automatic Execution |
10:29:21 - 22-May-26 |
| Sell* | 75 | $27.75 | Automatic Execution |
10:29:21 - 22-May-26 |
| Unknown* | 0 | $27.77 | SI Trade |
10:02:42 - 22-May-26 |
| Buy* | 26 | $27.78 | SI Trade |
09:41:41 - 22-May-26 |
| Unknown* | 0 | $27.765 | SI Trade |
09:34:58 - 22-May-26 |
| Sell* | 53 | $27.755 | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 2 | $27.785 | SI Trade |
09:07:27 - 22-May-26 |
| Buy* | 21 | $27.775 | Automatic Execution |
08:51:11 - 22-May-26 |
| Buy* | 40 | $27.795 | SI Trade |
08:26:52 - 22-May-26 |
| Sell* | 14 | $27.74 | SI Trade |
08:08:18 - 22-May-26 |
| Buy* | 3 | $27.81 | SI Trade |
08:03:02 - 22-May-26 |
| Buy* | 5 | $27.935 | SI Trade |
08:00:04 - 22-May-26 |
| Buy* | 2,882 | $27.565 | Suspected BUY Trade |
16:35:27 - 21-May-26 |
| Buy* | 1 | $27.60 | SI Trade |
16:28:40 - 21-May-26 |
| Sell* | 36 | $27.60 | Automatic Execution |
16:28:40 - 21-May-26 |
| Sell* | 2 | $27.56 | SI Trade |
16:28:01 - 21-May-26 |
| Unknown* | 0 | $27.61 | SI Trade |
16:19:28 - 21-May-26 |
| Buy* | 758 | $27.585 | Automatic Execution |
16:13:46 - 21-May-26 |
| Sell* | 10 | $27.545 | Automatic Execution |
16:10:36 - 21-May-26 |
| Sell* | 567 | $27.54 | Automatic Execution |
16:10:36 - 21-May-26 |
| Unknown* | 0 | $27.575 | SI Trade |
16:01:17 - 21-May-26 |
| Sell* | 2 | $27.55 | Automatic Execution |
15:49:06 - 21-May-26 |
| Buy* | 1 | $27.60 | Automatic Execution |
15:43:12 - 21-May-26 |
| Sell* | 10 | $27.60 | Automatic Execution |
15:41:16 - 21-May-26 |
| Buy* | 5 | $27.63 | Automatic Execution |
15:34:01 - 21-May-26 |
| Buy* | 278 | $27.63 | Automatic Execution |
15:34:00 - 21-May-26 |
| Buy* | 152 | $27.625 | Automatic Execution |
15:23:16 - 21-May-26 |
| Sell* | 36 | $27.60 | Automatic Execution |
15:21:25 - 21-May-26 |
| Sell* | 57 | $27.60 | Automatic Execution |
15:21:25 - 21-May-26 |
| Sell* | 6 | $27.62 | Automatic Execution |
15:20:19 - 21-May-26 |
| Sell* | 98 | $27.645 | Automatic Execution |
15:19:14 - 21-May-26 |
| Unknown* | 0 | $27.645 | SI Trade |
15:18:41 - 21-May-26 |
| Unknown* | 0 | $27.65 | SI Trade |
15:18:40 - 21-May-26 |
| Sell* | 10 | $27.65 | Automatic Execution |
15:15:52 - 21-May-26 |
| Sell* | 56 | $27.65 | Automatic Execution |
15:15:17 - 21-May-26 |
| Unknown* | 0 | $27.685 | SI Trade |
15:14:38 - 21-May-26 |
| Sell* | 5 | $27.64 | SI Trade |
15:12:13 - 21-May-26 |
| Unknown* | 0 | $27.615 | SI Trade |
15:00:34 - 21-May-26 |
| Buy* | 100 | $27.67 | Automatic Execution |
14:57:32 - 21-May-26 |
| Buy* | 32 | $27.65 | Automatic Execution |
14:55:35 - 21-May-26 |
| Sell* | 54 | $27.64 | Automatic Execution |
14:54:23 - 21-May-26 |
| Buy* | 83 | $27.585 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 75 | $27.585 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 225 | $27.585 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 300 | $27.585 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 75 | $27.585 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 10 | $27.52 | Automatic Execution |
14:44:25 - 21-May-26 |
| Unknown* | 50,000 | $27.58441 | SI Trade Currency Conversion |
14:40:23 - 21-May-26 |
| Buy* | 2,183 | $27.495 | Automatic Execution |
14:40:10 - 21-May-26 |
| Buy* | 75 | $27.47 | Automatic Execution |
14:39:56 - 21-May-26 |
| Buy* | 75 | $27.47 | Automatic Execution |
14:39:56 - 21-May-26 |
| Sell* | 44 | $27.50 | Automatic Execution |
14:34:56 - 21-May-26 |
| Sell* | 34 | $27.50 | Automatic Execution |
14:34:56 - 21-May-26 |
| Sell* | 255 | $27.50 | Automatic Execution |
14:34:56 - 21-May-26 |
| Sell* | 2,905 | $27.54 | Automatic Execution |
14:33:34 - 21-May-26 |
| Sell* | 726 | $27.54 | Automatic Execution |
14:33:34 - 21-May-26 |
| Unknown* | 0 | $27.605 | SI Trade |
14:33:21 - 21-May-26 |
| Sell* | 759 | $27.545 | Automatic Execution |
14:33:14 - 21-May-26 |
| Sell* | 759 | $27.545 | Automatic Execution |
14:33:14 - 21-May-26 |
| Sell* | 29 | $27.545 | Automatic Execution |
14:33:13 - 21-May-26 |
| Sell* | 759 | $27.545 | Automatic Execution |
14:33:13 - 21-May-26 |
| Sell* | 1,201 | $27.545 | Automatic Execution |
14:33:13 - 21-May-26 |
| Unknown* | 0 | $27.60 | SI Trade |
14:31:43 - 21-May-26 |
| Sell* | 17 | $27.60 | Automatic Execution |
14:31:32 - 21-May-26 |
| Sell* | 5 | $27.60 | Automatic Execution |
14:31:32 - 21-May-26 |
| Sell* | 69 | $27.605 | Automatic Execution |
14:31:26 - 21-May-26 |
| Sell* | 12 | $27.615 | Automatic Execution |
14:31:01 - 21-May-26 |
| Unknown* | 0 | $27.65 | SI Trade |
14:25:30 - 21-May-26 |
| Buy* | 14 | $27.61 | Automatic Execution |
14:20:47 - 21-May-26 |
| Buy* | 57 | $27.625 | Automatic Execution |
14:11:57 - 21-May-26 |
| Sell* | 11 | $27.63 | Automatic Execution |
14:09:34 - 21-May-26 |
| Buy* | 100 | $27.65 | Automatic Execution |
14:04:45 - 21-May-26 |
| Buy* | 6 | $27.65 | Automatic Execution |
14:04:21 - 21-May-26 |
| Buy* | 40 | $27.64 | Automatic Execution |
14:01:54 - 21-May-26 |
| Buy* | 53 | $27.64 | Automatic Execution |
14:01:54 - 21-May-26 |
| Buy* | 220 | $27.625 | Automatic Execution |
14:00:28 - 21-May-26 |
| Sell* | 58 | $27.63 | Automatic Execution |
13:58:11 - 21-May-26 |
| Sell* | 12 | $27.635 | Automatic Execution |
13:52:41 - 21-May-26 |
| Buy* | 14 | $27.65 | Automatic Execution |
13:49:18 - 21-May-26 |
| Buy* | 300 | $27.625 | Automatic Execution |
13:33:07 - 21-May-26 |
| Unknown* | 27 | $27.62371 | Currency Conversion Negotiated Trade |
13:30:52 - 21-May-26 |
| Buy* | 1 | $27.615 | Automatic Execution |
13:26:20 - 21-May-26 |
| Buy* | 63 | $27.615 | Automatic Execution |
13:26:02 - 21-May-26 |
| Buy* | 11 | $27.64 | Automatic Execution |
13:12:56 - 21-May-26 |
| Buy* | 114 | $27.64 | Result of RFQ |
13:01:46 - 21-May-26 |
| Buy* | 2 | $27.64 | Automatic Execution |
12:56:37 - 21-May-26 |
| Buy* | 16 | $27.66 | Automatic Execution |
12:51:19 - 21-May-26 |