| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $25.97 | SI Trade |
08:05:12 - 09-Apr-25 |
| Buy* | 31 | $27.10 | Automatic Execution |
15:49:25 - 07-Apr-25 |
| Buy* | 44 | $27.14 | Automatic Execution |
15:37:03 - 07-Apr-25 |
| Buy* | 60 | $26.75 | Automatic Execution |
10:34:31 - 07-Apr-25 |
| Buy* | 60 | $26.79 | Automatic Execution |
09:46:53 - 07-Apr-25 |
| Unknown* | 5 | $26.48663 | SI Trade Currency Conversion |
09:31:48 - 07-Apr-25 |
| Unknown* | 9 | $26.48663 | SI Trade Currency Conversion |
09:30:55 - 07-Apr-25 |
| Buy* | 60 | $26.95 | Automatic Execution |
08:59:51 - 07-Apr-25 |
| Sell* | 4,416 | $26.85 | Automatic Execution |
08:59:02 - 07-Apr-25 |
| Sell* | 425 | $26.91 | Automatic Execution |
08:59:02 - 07-Apr-25 |
| Buy* | 61 | $27.01 | Automatic Execution |
08:09:50 - 07-Apr-25 |
| Unknown* | 0 | $27.23 | SI Trade |
08:00:23 - 07-Apr-25 |
| Sell* | 787 | $27.05 | Automatic Execution |
13:36:58 - 04-Apr-25 |
| Buy* | 265 | $27.15 | Automatic Execution |
16:08:29 - 03-Apr-25 |
| Buy* | 305 | $27.18 | Automatic Execution |
15:12:02 - 03-Apr-25 |
| Buy* | 305 | $27.16 | Automatic Execution |
14:29:07 - 03-Apr-25 |
| Buy* | 305 | $27.17 | Automatic Execution |
13:46:12 - 03-Apr-25 |
| Buy* | 305 | $27.15 | Automatic Execution |
13:03:16 - 03-Apr-25 |
| Buy* | 305 | $27.15 | Automatic Execution |
12:20:21 - 03-Apr-25 |
| Buy* | 305 | $27.17 | Automatic Execution |
11:37:25 - 03-Apr-25 |
| Buy* | 305 | $27.16 | Automatic Execution |
10:54:30 - 03-Apr-25 |
| Buy* | 305 | $27.13 | Automatic Execution |
10:11:34 - 03-Apr-25 |
| Buy* | 305 | $27.16 | Automatic Execution |
09:28:39 - 03-Apr-25 |
| Buy* | 305 | $27.16 | Automatic Execution |
08:45:43 - 03-Apr-25 |
| Buy* | 313 | $27.16 | Automatic Execution |
08:01:26 - 03-Apr-25 |
| Buy* | 1 | $27.18 | Suspected BUY Trade |
08:00:24 - 03-Apr-25 |
| Unknown* | 0 | $27.15 | SI Trade |
15:41:22 - 02-Apr-25 |
| Buy* | 6 | $27.16 | Automatic Execution |
15:59:46 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
15:17:23 - 01-Apr-25 |
| Buy* | 43 | $27.14 | Automatic Execution |
14:30:24 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
13:43:24 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
12:56:25 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
12:09:25 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
11:22:26 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
10:35:27 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
09:48:27 - 01-Apr-25 |
| Buy* | 43 | $27.15 | Automatic Execution |
09:01:28 - 01-Apr-25 |
| Buy* | 46 | $27.14 | Automatic Execution |
08:10:16 - 01-Apr-25 |
| Unknown* | 0 | $27.35452 | SI Trade Currency Conversion |
08:00:58 - 01-Apr-25 |
| Unknown* | 0 | $27.32 | SI Trade |
08:00:13 - 01-Apr-25 |
| Buy* | 8 | $27.11 | Automatic Execution |
15:59:55 - 31-Mar-25 |
| Buy* | 161 | $27.11 | Automatic Execution |
15:13:44 - 31-Mar-25 |
| Buy* | 161 | $27.09 | Automatic Execution |
14:25:59 - 31-Mar-25 |
| Buy* | 161 | $27.11 | Automatic Execution |
13:38:14 - 31-Mar-25 |
| Buy* | 161 | $27.13 | Automatic Execution |
12:50:29 - 31-Mar-25 |
| Buy* | 161 | $27.13 | Automatic Execution |
12:02:43 - 31-Mar-25 |
| Buy* | 161 | $27.13 | Automatic Execution |
11:14:58 - 31-Mar-25 |
| Buy* | 161 | $27.13 | Automatic Execution |
10:27:13 - 31-Mar-25 |
| Buy* | 161 | $27.13 | Automatic Execution |
09:39:28 - 31-Mar-25 |
| Buy* | 161 | $27.13 | Automatic Execution |
08:51:43 - 31-Mar-25 |
| Buy* | 161 | $27.13 | Automatic Execution |
08:03:26 - 31-Mar-25 |
| Unknown* | 1,049 | $27.06 | OTC Trade |
01:44:03 - 28-Mar-25 |
| Unknown* | -1,049 | $0.00 | Correction OTC Trade |
01:44:03 - 28-Mar-25 |
| Unknown* | 1,049 | $0.00 | OTC Trade |
01:44:03 - 28-Mar-25 |
| Buy* | 46 | $27.09 | Automatic Execution |
16:29:26 - 27-Mar-25 |
| Buy* | 37 | $27.09 | Automatic Execution |
15:26:46 - 27-Mar-25 |
| Buy* | 20 | $27.09 | Automatic Execution |
15:01:16 - 27-Mar-25 |
| Buy* | 36 | $27.09 | Automatic Execution |
14:16:06 - 27-Mar-25 |
| Buy* | 44 | $27.09 | Automatic Execution |
13:12:56 - 27-Mar-25 |
| Unknown* | 0 | $27.1229 | SI Trade Currency Conversion |
13:04:22 - 27-Mar-25 |
| Buy* | 35 | $27.07 | Automatic Execution |
12:20:16 - 27-Mar-25 |
| Unknown* | 1,430 | $27.0304 | OTC Trade |
11:41:47 - 27-Mar-25 |
| Buy* | 43 | $27.08 | Automatic Execution |
11:15:36 - 27-Mar-25 |
| Buy* | 29 | $27.08 | Automatic Execution |
10:31:56 - 27-Mar-25 |
| Buy* | 40 | $27.10 | Automatic Execution |
09:19:46 - 27-Mar-25 |
| Sell* | 148 | $27.03 | Uncrossing Trade |
16:35:24 - 26-Mar-25 |
| Buy* | 98 | $27.14 | Automatic Execution |
16:29:23 - 25-Mar-25 |
| Buy* | 87 | $27.14 | Automatic Execution |
15:30:33 - 25-Mar-25 |
| Buy* | 42 | $27.14 | Automatic Execution |
15:08:23 - 25-Mar-25 |
| Buy* | 108 | $27.13 | Automatic Execution |
14:11:33 - 25-Mar-25 |
| Buy* | 86 | $27.11 | Automatic Execution |
13:19:03 - 25-Mar-25 |
| Buy* | 41 | $27.12 | Automatic Execution |
12:53:13 - 25-Mar-25 |
| Buy* | 63 | $27.12 | Automatic Execution |
12:13:23 - 25-Mar-25 |
| Buy* | 65 | $27.11 | Automatic Execution |
10:23:23 - 25-Mar-25 |
| Buy* | 71 | $27.11 | Automatic Execution |
09:29:43 - 25-Mar-25 |
| Buy* | 3,700 | $27.11 | Automatic Execution |
09:15:00 - 25-Mar-25 |
| Unknown* | 0 | $27.15 | SI Trade |
08:13:47 - 25-Mar-25 |
| Buy* | 88 | $27.10 | Automatic Execution |
15:47:51 - 24-Mar-25 |
| Buy* | 94 | $27.11 | Automatic Execution |
14:06:16 - 24-Mar-25 |
| Buy* | 94 | $27.12 | Automatic Execution |
13:15:28 - 24-Mar-25 |
| Buy* | 94 | $27.12 | Automatic Execution |
12:24:40 - 24-Mar-25 |
| Buy* | 94 | $27.13 | Automatic Execution |
11:33:52 - 24-Mar-25 |
| Buy* | 94 | $27.13 | Automatic Execution |
10:43:05 - 24-Mar-25 |
| Buy* | 94 | $27.13 | Automatic Execution |
09:52:17 - 24-Mar-25 |
| Buy* | 94 | $27.14 | Automatic Execution |
09:01:29 - 24-Mar-25 |
| Buy* | 1,883 | $27.13 | Automatic Execution |
08:52:05 - 24-Mar-25 |
| Buy* | 103 | $27.15 | Automatic Execution |
08:05:25 - 24-Mar-25 |
| Buy* | 4 | $27.11 | Automatic Execution |
16:09:42 - 21-Mar-25 |
| Buy* | 95 | $27.11 | Automatic Execution |
15:44:05 - 21-Mar-25 |
| Buy* | 165 | $27.11 | Automatic Execution |
15:39:46 - 21-Mar-25 |
| Buy* | 95 | $27.11 | Automatic Execution |
14:53:22 - 21-Mar-25 |
| Buy* | 95 | $27.11 | Automatic Execution |
14:02:39 - 21-Mar-25 |
| Buy* | 95 | $27.12 | Automatic Execution |
13:11:55 - 21-Mar-25 |
| Buy* | 95 | $27.12 | Automatic Execution |
12:21:12 - 21-Mar-25 |
| Buy* | 95 | $27.13 | Automatic Execution |
11:30:29 - 21-Mar-25 |
| Buy* | 95 | $27.13 | Automatic Execution |
09:49:02 - 21-Mar-25 |
| Buy* | 95 | $27.13 | Automatic Execution |
08:58:19 - 21-Mar-25 |
| Buy* | 96 | $27.14 | Automatic Execution |
08:06:47 - 21-Mar-25 |
| Buy* | 7 | $27.14 | Automatic Execution |
16:11:20 - 20-Mar-25 |
| Buy* | 155 | $27.16 | Automatic Execution |
15:40:17 - 20-Mar-25 |
| Buy* | 155 | $27.17 | Automatic Execution |
14:49:36 - 20-Mar-25 |
| Buy* | 155 | $27.17 | Automatic Execution |
13:58:54 - 20-Mar-25 |
| Buy* | 155 | $27.16 | Automatic Execution |
13:08:13 - 20-Mar-25 |
| Buy* | 155 | $27.17 | Automatic Execution |
12:17:31 - 20-Mar-25 |
| Buy* | 155 | $27.17 | Automatic Execution |
11:26:49 - 20-Mar-25 |
| Buy* | 155 | $27.16 | Automatic Execution |
10:36:08 - 20-Mar-25 |
| Buy* | 155 | $27.16 | Automatic Execution |
09:45:26 - 20-Mar-25 |
| Buy* | 155 | $27.16 | Automatic Execution |
08:54:44 - 20-Mar-25 |
| Buy* | 157 | $27.19 | Automatic Execution |
08:02:48 - 20-Mar-25 |
| Sell* | 30 | $26.99 | Uncrossing Trade |
16:35:03 - 19-Mar-25 |
| Sell* | 30 | $27.02 | Result of RFQ |
13:41:43 - 19-Mar-25 |
| Unknown* | 0 | $27.07 | SI Trade |
11:05:12 - 14-Mar-25 |
| Unknown* | 1,172 | $27.045 | OTC Trade |
04:50:18 - 14-Mar-25 |
| Unknown* | -1,172 | $0.00 | Correction OTC Trade |
04:50:18 - 14-Mar-25 |
| Unknown* | 1,172 | $0.00 | OTC Trade |
04:50:18 - 14-Mar-25 |
| Buy* | 24 | $27.05 | Automatic Execution |
16:06:35 - 13-Mar-25 |
| Buy* | 29 | $27.06 | Automatic Execution |
15:46:08 - 13-Mar-25 |
| Buy* | 29 | $27.06 | Automatic Execution |
14:55:08 - 13-Mar-25 |
| Buy* | 28 | $27.05 | Automatic Execution |
14:06:05 - 13-Mar-25 |
| Buy* | 29 | $27.05 | Automatic Execution |
13:16:05 - 13-Mar-25 |
| Buy* | 28 | $27.05 | Automatic Execution |
12:26:45 - 13-Mar-25 |
| Buy* | 28 | $27.06 | Automatic Execution |
11:38:25 - 13-Mar-25 |
| Buy* | 29 | $27.06 | Automatic Execution |
10:47:45 - 13-Mar-25 |
| Buy* | 29 | $27.06 | Automatic Execution |
09:56:44 - 13-Mar-25 |
| Buy* | 28 | $27.07 | Automatic Execution |
09:07:44 - 13-Mar-25 |
| Buy* | 594 | $27.04 | Automatic Execution |
15:31:52 - 12-Mar-25 |
| Buy* | 1,030 | $27.05 | Automatic Execution |
15:11:15 - 12-Mar-25 |
| Buy* | 1,030 | $27.05 | Automatic Execution |
14:20:18 - 12-Mar-25 |
| Buy* | 1,030 | $27.05 | Automatic Execution |
13:29:20 - 12-Mar-25 |
| Buy* | 1,030 | $27.08 | Automatic Execution |
12:38:23 - 12-Mar-25 |
| Buy* | 461 | $27.08 | Automatic Execution |
11:47:25 - 12-Mar-25 |
| Buy* | 569 | $27.08 | Automatic Execution |
11:47:25 - 12-Mar-25 |
| Buy* | 1,030 | $27.08 | Automatic Execution |
10:56:28 - 12-Mar-25 |
| Buy* | 1,030 | $27.08 | Automatic Execution |
10:05:31 - 12-Mar-25 |
| Buy* | 600 | $27.08 | Automatic Execution |
09:14:33 - 12-Mar-25 |
| Buy* | 430 | $27.08 | Automatic Execution |
09:14:33 - 12-Mar-25 |
| Buy* | 435 | $27.07 | Automatic Execution |
08:53:02 - 12-Mar-25 |
| Buy* | 1,031 | $27.08 | Automatic Execution |
08:01:39 - 12-Mar-25 |
| Buy* | 686 | $27.05 | Suspected BUY Trade |
16:35:11 - 11-Mar-25 |
| Buy* | 3 | $27.03 | Automatic Execution |
15:39:52 - 11-Mar-25 |
| Buy* | 328 | $27.04 | Automatic Execution |
15:31:04 - 11-Mar-25 |
| Buy* | 328 | $27.05 | Automatic Execution |
14:41:33 - 11-Mar-25 |
| Buy* | 328 | $27.07 | Automatic Execution |
13:02:32 - 11-Mar-25 |
| Buy* | 328 | $27.06 | Automatic Execution |
12:13:01 - 11-Mar-25 |
| Buy* | 328 | $27.07 | Automatic Execution |
11:23:30 - 11-Mar-25 |
| Buy* | 328 | $27.09 | Automatic Execution |
10:33:59 - 11-Mar-25 |
| Buy* | 328 | $27.06 | Automatic Execution |
09:44:28 - 11-Mar-25 |
| Buy* | 328 | $27.06 | Automatic Execution |
08:54:58 - 11-Mar-25 |
| Buy* | 329 | $27.09 | Automatic Execution |
08:05:01 - 11-Mar-25 |
| Unknown* | 0 | $27.20 | SI Trade |
08:00:00 - 11-Mar-25 |
| Buy* | 1,175 | $27.08 | Automatic Execution |
16:21:50 - 10-Mar-25 |
| Buy* | 1,397 | $27.07 | Automatic Execution |
14:58:16 - 10-Mar-25 |
| Buy* | 1,397 | $27.07 | Automatic Execution |
14:07:12 - 10-Mar-25 |
| Buy* | 860 | $27.07 | Automatic Execution |
13:35:46 - 10-Mar-25 |
| Buy* | 1,397 | $27.06 | Automatic Execution |
12:44:42 - 10-Mar-25 |
| Buy* | 1,397 | $27.06 | Automatic Execution |
11:53:39 - 10-Mar-25 |
| Buy* | 1,397 | $27.06 | Automatic Execution |
11:02:35 - 10-Mar-25 |
| Buy* | 1,397 | $27.05 | Automatic Execution |
10:11:31 - 10-Mar-25 |
| Buy* | 1,397 | $27.05 | Automatic Execution |
09:20:27 - 10-Mar-25 |
| Buy* | 762 | $27.04 | Automatic Execution |
08:52:36 - 10-Mar-25 |
| Buy* | 1,398 | $27.06 | Automatic Execution |
08:01:30 - 10-Mar-25 |
| Buy* | 3 | $27.17 | Suspected BUY Trade |
08:00:13 - 10-Mar-25 |
| Buy* | 37,201 | $27.04 | Suspected BUY Trade |
16:35:21 - 07-Mar-25 |
| Unknown* | 0 | $27.07 | SI Trade |
14:43:22 - 07-Mar-25 |
| Buy* | 2 | $27.07 | SI Trade |
12:42:36 - 05-Mar-25 |
| Unknown* | 0 | $26.92116 | SI Trade Currency Conversion |
15:33:31 - 04-Mar-25 |
| Unknown* | 0 | $26.89438 | SI Trade Currency Conversion |
15:19:00 - 04-Mar-25 |
| Buy* | 1 | $27.16 | SI Trade |
08:00:01 - 04-Mar-25 |