| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $28.5394 | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Buy* | 283 | $28.49 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Buy* | 1 | $28.51 | Automatic Execution |
16:24:57 - 28-Sep-26 |
| Buy* | 2 | $28.515 | Automatic Execution |
16:11:14 - 28-Sep-26 |
| Unknown* | 0 | $28.51 | SI Trade |
15:47:30 - 28-Sep-26 |
| Unknown* | 0 | $28.51 | SI Trade |
15:47:29 - 28-Sep-26 |
| Buy* | 59 | $28.585 | Automatic Execution |
15:27:06 - 28-Sep-26 |
| Buy* | 36 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 38 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 41 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 44 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 48 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 50 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 57 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 63 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 70 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 77 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 83 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 93 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 105 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 120 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 147 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 160 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 176 | $28.565 | Automatic Execution |
15:25:45 - 28-Sep-26 |
| Buy* | 957 | $28.565 | Automatic Execution |
15:25:44 - 28-Sep-26 |
| Buy* | 1,573 | $28.565 | Automatic Execution |
15:25:44 - 28-Sep-26 |
| Buy* | 523 | $28.565 | Automatic Execution |
15:25:44 - 28-Sep-26 |
| Buy* | 347 | $28.565 | Automatic Execution |
15:25:42 - 28-Sep-26 |
| Buy* | 1,910 | $28.565 | Automatic Execution |
15:25:42 - 28-Sep-26 |
| Buy* | 696 | $28.565 | Automatic Execution |
15:25:42 - 28-Sep-26 |
| Buy* | 2,698 | $28.565 | Automatic Execution |
15:25:42 - 28-Sep-26 |
| Buy* | 632 | $28.565 | Automatic Execution |
15:25:41 - 28-Sep-26 |
| Buy* | 2,848 | $28.565 | Automatic Execution |
15:25:41 - 28-Sep-26 |
| Unknown* | 3 | $28.49991 | Currency Conversion Negotiated Trade |
15:24:33 - 28-Sep-26 |
| Unknown* | 17 | $28.46946 | Currency Conversion Negotiated Trade |
15:01:09 - 28-Sep-26 |
| Sell* | 283 | $28.52 | Automatic Execution |
14:58:14 - 28-Sep-26 |
| Sell* | 367 | $28.52 | Automatic Execution |
14:57:52 - 28-Sep-26 |
| Buy* | 367 | $28.51 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Unknown* | 3 | $28.46482 | Currency Conversion Negotiated Trade |
12:14:20 - 28-Sep-26 |
| Unknown* | 1,908 | $28.49251 | Currency Conversion OTC Trade |
11:25:40 - 28-Sep-26 |
| Unknown* | 4 | $28.41451 | Currency Conversion Negotiated Trade |
11:17:07 - 28-Sep-26 |
| Unknown* | 5 | $28.4006 | Currency Conversion Negotiated Trade |
10:42:43 - 28-Sep-26 |
| Sell* | 12 | $28.48 | Automatic Execution |
10:22:43 - 28-Sep-26 |
| Sell* | 200 | $28.50 | Automatic Execution |
09:25:50 - 28-Sep-26 |
| Sell* | 2 | $28.495 | Automatic Execution |
09:22:47 - 28-Sep-26 |
| Sell* | 2,610 | $28.495 | Automatic Execution |
09:22:47 - 28-Sep-26 |
| Sell* | 2,100 | $28.495 | Automatic Execution |
09:22:47 - 28-Sep-26 |
| Unknown* | 0 | $28.525 | SI Trade |
09:18:17 - 28-Sep-26 |
| Sell* | 3 | $28.49 | Automatic Execution |
08:44:01 - 28-Sep-26 |
| Buy* | 1,386 | $28.475 | Automatic Execution |
08:24:05 - 28-Sep-26 |
| Buy* | 1,386 | $28.475 | Automatic Execution |
08:24:05 - 28-Sep-26 |
| Buy* | 271 | $28.475 | Automatic Execution |
08:24:04 - 28-Sep-26 |
| Buy* | 271 | $28.475 | Automatic Execution |
08:24:04 - 28-Sep-26 |
| Buy* | 1,335 | $28.475 | Automatic Execution |
08:24:03 - 28-Sep-26 |
| Buy* | 1,335 | $28.475 | Automatic Execution |
08:24:03 - 28-Sep-26 |
| Buy* | 833 | $28.475 | Automatic Execution |
08:24:03 - 28-Sep-26 |
| Buy* | 1,034 | $28.475 | Automatic Execution |
08:24:03 - 28-Sep-26 |
| Buy* | 1,034 | $28.475 | Automatic Execution |
08:24:03 - 28-Sep-26 |
| Sell* | 1,380 | $28.45 | Automatic Execution |
08:22:36 - 28-Sep-26 |
| Sell* | 2,100 | $28.45 | Automatic Execution |
08:22:36 - 28-Sep-26 |
| Buy* | 2 | $28.515 | SI Trade |
08:21:16 - 28-Sep-26 |
| Unknown* | 1,264,571 | $28.4267 | SI Trade |
08:12:17 - 28-Sep-26 |
| Sell* | 344 | $28.47 | Negotiated Trade |
08:10:41 - 28-Sep-26 |
| Sell* | 1 | $28.50 | SI Trade |
08:05:02 - 28-Sep-26 |
| Buy* | 479 | $28.515 | Automatic Execution |
08:03:57 - 28-Sep-26 |
| Buy* | 872 | $28.52 | Automatic Execution |
08:03:57 - 28-Sep-26 |
| Sell* | 479 | $28.515 | Automatic Execution |
08:03:57 - 28-Sep-26 |
| Sell* | 718 | $28.52 | Automatic Execution |
08:03:57 - 28-Sep-26 |
| Buy* | 430 | $28.52 | Automatic Execution |
08:03:55 - 28-Sep-26 |
| Sell* | 241 | $28.51 | Automatic Execution |
08:03:55 - 28-Sep-26 |
| Sell* | 479 | $28.515 | Automatic Execution |
08:03:55 - 28-Sep-26 |
| Sell* | 340 | $28.515 | Automatic Execution |
08:03:55 - 28-Sep-26 |
| Sell* | 718 | $28.525 | Automatic Execution |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | $28.60 | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 1 | $28.60 | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 1 | $28.60 | Automatic Execution |
08:01:45 - 28-Sep-26 |
| Buy* | 1 | $28.60 | Automatic Execution |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | $28.60 | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | $28.60 | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | $28.595 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $28.60 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | $28.605 | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $28.395 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.395 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.395 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 2 | $28.6036 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.395 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.395 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 2 | $28.6036 | Result of RFQ |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $28.61 | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 12 | $28.61 | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 1 | $28.525 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Unknown* | 36 | $28.41728 | Currency Conversion Negotiated Trade |
16:26:35 - 25-Sep-26 |
| Buy* | 4 | $28.505 | SI Trade |
16:26:24 - 25-Sep-26 |
| Buy* | 4 | $28.50 | Automatic Execution |
16:24:26 - 25-Sep-26 |
| Buy* | 5 | $28.52 | Automatic Execution |
16:21:44 - 25-Sep-26 |
| Unknown* | 28 | $28.41133 | Currency Conversion Negotiated Trade |
16:20:40 - 25-Sep-26 |
| Unknown* | 55 | $28.4034 | Currency Conversion Negotiated Trade |
15:55:27 - 25-Sep-26 |
| Unknown* | 92 | $28.4034 | Currency Conversion Negotiated Trade |
15:55:27 - 25-Sep-26 |
| Buy* | 9 | $28.495 | Automatic Execution |
15:49:18 - 25-Sep-26 |
| Sell* | 151 | $28.47 | SI Trade |
15:49:18 - 25-Sep-26 |
| Buy* | 19 | $28.485 | Automatic Execution |
15:38:40 - 25-Sep-26 |
| Sell* | 1 | $28.50 | Automatic Execution |
15:04:41 - 25-Sep-26 |
| Buy* | 1 | $28.57 | SI Trade |
15:00:35 - 25-Sep-26 |
| Unknown* | 201 | $28.565 | OTC Trade |
14:57:09 - 25-Sep-26 |
| Unknown* | 10 | $28.4503 | Currency Conversion Negotiated Trade |
13:36:29 - 25-Sep-26 |
| Unknown* | 119 | $28.44436 | Currency Conversion Negotiated Trade |
13:18:02 - 25-Sep-26 |
| Unknown* | 0 | $28.605 | SI Trade |
12:43:39 - 25-Sep-26 |
| Unknown* | 0 | $28.60 | SI Trade |
12:43:29 - 25-Sep-26 |
| Unknown* | 0 | $28.61 | SI Trade |
12:38:56 - 25-Sep-26 |
| Buy* | 1 | $28.6183 | Result of RFQ |
12:24:24 - 25-Sep-26 |
| Unknown* | 3 | $28.47673 | Currency Conversion Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Unknown* | 7 | $28.45097 | Currency Conversion Negotiated Trade |
11:53:12 - 25-Sep-26 |
| Unknown* | 55 | $28.45097 | Currency Conversion Negotiated Trade |
11:06:08 - 25-Sep-26 |
| Unknown* | 21 | $28.47012 | Currency Conversion Negotiated Trade |
10:33:34 - 25-Sep-26 |
| Buy* | 35 | $28.58 | Automatic Execution |
10:21:46 - 25-Sep-26 |
| Unknown* | 1 | $28.4906 | Currency Conversion Negotiated Trade |
10:04:59 - 25-Sep-26 |
| Unknown* | 4 | $28.49126 | Currency Conversion Negotiated Trade |
10:01:09 - 25-Sep-26 |
| Unknown* | 14 | $28.48465 | Currency Conversion Negotiated Trade |
10:00:27 - 25-Sep-26 |
| Buy* | 1 | $28.585 | Automatic Execution |
09:53:30 - 25-Sep-26 |
| Unknown* | 1 | $28.46418 | Currency Conversion Negotiated Trade |
09:32:46 - 25-Sep-26 |
| Unknown* | 10 | $28.50 | OTC Trade |
09:18:54 - 25-Sep-26 |
| Sell* | 10 | $28.50 | SI Trade |
09:18:54 - 25-Sep-26 |
| Unknown* | 17 | $28.43115 | Currency Conversion Negotiated Trade |
09:12:24 - 25-Sep-26 |
| Buy* | 74 | $28.54998 | Ordinary |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | $28.56 | SI Trade |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | $28.56 | SI Trade |
08:00:07 - 25-Sep-26 |
| Buy* | 1 | $28.55 | SI Trade |
08:00:05 - 25-Sep-26 |
| Buy* | 50 | $28.565 | Suspected BUY Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 100 | $28.8361 | OTC Trade |
18:04:04 - 24-Sep-26 |
| Unknown* | 1,108 | $28.8274 | OTC Trade |
17:41:25 - 24-Sep-26 |
| Buy* | 77 | $28.62 | Suspected BUY Trade |
16:35:09 - 24-Sep-26 |
| Unknown* | 1,600,000 | $28.6214 | SI Trade |
16:33:15 - 24-Sep-26 |
| Unknown* | 1,600,000 | $28.6215 | SI Trade |
16:30:00 - 24-Sep-26 |
| Buy* | 119 | $28.61 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 111 | $28.61 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 5 | $28.60 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Sell* | 111 | $28.595 | Automatic Execution |
16:26:51 - 24-Sep-26 |
| Sell* | 111 | $28.595 | Automatic Execution |
16:26:46 - 24-Sep-26 |
| Sell* | 111 | $28.595 | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Sell* | 111 | $28.60 | Automatic Execution |
16:25:25 - 24-Sep-26 |
| Sell* | 111 | $28.60 | Automatic Execution |
16:25:24 - 24-Sep-26 |
| Sell* | 84 | $28.59 | Automatic Execution |
16:25:03 - 24-Sep-26 |
| Sell* | 27 | $28.59 | Automatic Execution |
16:25:03 - 24-Sep-26 |
| Buy* | 111 | $28.61 | Automatic Execution |
16:25:01 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:24:55 - 24-Sep-26 |
| Buy* | 111 | $28.60 | Automatic Execution |
16:24:54 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:24:26 - 24-Sep-26 |
| Buy* | 111 | $28.60 | Automatic Execution |
16:24:19 - 24-Sep-26 |
| Buy* | 111 | $28.60 | Automatic Execution |
16:24:11 - 24-Sep-26 |
| Buy* | 111 | $28.60 | Automatic Execution |
16:24:08 - 24-Sep-26 |
| Buy* | 24 | $28.60 | Automatic Execution |
16:24:08 - 24-Sep-26 |
| Buy* | 5 | $28.60 | SI Trade |
16:24:03 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:24:02 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:58 - 24-Sep-26 |
| Sell* | 84 | $28.59 | Automatic Execution |
16:23:39 - 24-Sep-26 |
| Sell* | 27 | $28.59 | Automatic Execution |
16:23:39 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:35 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:28 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:24 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:15 - 24-Sep-26 |
| Sell* | 84 | $28.59 | Automatic Execution |
16:23:11 - 24-Sep-26 |
| Sell* | 27 | $28.59 | Automatic Execution |
16:23:11 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:08 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:03 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:23:00 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:22:49 - 24-Sep-26 |
| Sell* | 84 | $28.59 | Automatic Execution |
16:22:44 - 24-Sep-26 |
| Sell* | 27 | $28.59 | Automatic Execution |
16:22:44 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:22:39 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:22:34 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:22:28 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:22:20 - 24-Sep-26 |
| Sell* | 84 | $28.59 | Automatic Execution |
16:22:14 - 24-Sep-26 |
| Sell* | 27 | $28.59 | Automatic Execution |
16:22:14 - 24-Sep-26 |
| Buy* | 87 | $28.60 | Automatic Execution |
16:22:06 - 24-Sep-26 |
| Buy* | 111 | $28.60 | Automatic Execution |
16:22:06 - 24-Sep-26 |
| Sell* | 111 | $28.595 | Automatic Execution |
16:22:06 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:22:01 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:21:53 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:21:48 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:21:45 - 24-Sep-26 |
| Sell* | 84 | $28.59 | Automatic Execution |
16:21:40 - 24-Sep-26 |
| Sell* | 27 | $28.59 | Automatic Execution |
16:21:40 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:21:27 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:21:25 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:21:21 - 24-Sep-26 |
| Sell* | 111 | $28.59 | Automatic Execution |
16:21:08 - 24-Sep-26 |
| Sell* | 84 | $28.59 | Automatic Execution |
16:21:02 - 24-Sep-26 |