| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,182 | $26.55 | Uncrossing Trade |
16:35:05 - 27-Nov-25 |
| Sell* | 164 | $26.59 | Automatic Execution |
16:28:55 - 27-Nov-25 |
| Buy* | 3 | $26.595 | SI Trade |
16:23:35 - 27-Nov-25 |
| Buy* | 11 | $26.595 | SI Trade |
16:23:24 - 27-Nov-25 |
| Unknown* | 0 | $26.61 | SI Trade |
16:11:35 - 27-Nov-25 |
| Sell* | 29 | $26.59 | Automatic Execution |
16:04:16 - 27-Nov-25 |
| Buy* | 88 | $26.615 | SI Trade |
15:57:54 - 27-Nov-25 |
| Buy* | 39 | $26.60 | Automatic Execution |
15:52:59 - 27-Nov-25 |
| Sell* | 2,800 | $26.5945 | Negotiated Trade |
15:52:50 - 27-Nov-25 |
| Unknown* | 124 | $26.63646 | Currency Conversion Negotiated Trade |
15:47:23 - 27-Nov-25 |
| Unknown* | 0 | $26.595 | SI Trade |
15:46:56 - 27-Nov-25 |
| Unknown* | 0 | $26.60 | SI Trade |
15:39:02 - 27-Nov-25 |
| Buy* | 92 | $26.605 | SI Trade |
15:39:00 - 27-Nov-25 |
| Sell* | 35 | $26.585 | Automatic Execution |
15:35:59 - 27-Nov-25 |
| Sell* | 18 | $26.605 | Automatic Execution |
15:25:10 - 27-Nov-25 |
| Buy* | 1 | $26.635 | SI Trade |
15:11:09 - 27-Nov-25 |
| Sell* | 14 | $26.59 | Automatic Execution |
15:08:13 - 27-Nov-25 |
| Sell* | 15 | $26.605 | Automatic Execution |
14:55:29 - 27-Nov-25 |
| Unknown* | 0 | $26.635 | SI Trade |
14:50:20 - 27-Nov-25 |
| Buy* | 15 | $26.635 | SI Trade |
14:50:20 - 27-Nov-25 |
| Sell* | 42 | $26.615 | Automatic Execution |
14:37:48 - 27-Nov-25 |
| Buy* | 9 | $26.63 | SI Trade |
14:35:33 - 27-Nov-25 |
| Buy* | 100 | $26.64 | Automatic Execution |
14:19:49 - 27-Nov-25 |
| Buy* | 25 | $26.625 | SI Trade |
14:17:21 - 27-Nov-25 |
| Unknown* | 0 | $26.635 | SI Trade |
14:13:33 - 27-Nov-25 |
| Buy* | 10 | $26.615 | SI Trade |
13:17:23 - 27-Nov-25 |
| Sell* | 1 | $26.57 | Automatic Execution |
13:16:41 - 27-Nov-25 |
| Buy* | 12 | $26.625 | Automatic Execution |
13:02:29 - 27-Nov-25 |
| Sell* | 11 | $26.60 | SI Trade |
12:50:39 - 27-Nov-25 |
| Unknown* | 248 | $26.68759 | Currency Conversion Negotiated Trade |
12:42:01 - 27-Nov-25 |
| Sell* | 25 | $26.605 | SI Trade |
12:33:49 - 27-Nov-25 |
| Sell* | 14 | $26.615 | Automatic Execution |
12:33:22 - 27-Nov-25 |
| Sell* | 2,100 | $26.605 | Automatic Execution |
12:30:25 - 27-Nov-25 |
| Sell* | 436 | $26.605 | Automatic Execution |
12:28:34 - 27-Nov-25 |
| Buy* | 18 | $26.615 | SI Trade |
12:27:11 - 27-Nov-25 |
| Unknown* | 1,000 | $26.6073 | OTC Trade |
12:23:28 - 27-Nov-25 |
| Sell* | 2,100 | $26.60 | Automatic Execution |
12:22:51 - 27-Nov-25 |
| Unknown* | 3 | $26.6613 | Currency Conversion Negotiated Trade |
12:22:37 - 27-Nov-25 |
| Sell* | 436 | $26.60 | Automatic Execution |
12:21:58 - 27-Nov-25 |
| Sell* | 306 | $26.575 | Automatic Execution |
11:59:16 - 27-Nov-25 |
| Sell* | 23 | $26.575 | Automatic Execution |
11:51:58 - 27-Nov-25 |
| Sell* | 1 | $26.575 | Automatic Execution |
11:51:58 - 27-Nov-25 |
| Buy* | 2 | $26.605 | SI Trade |
11:51:58 - 27-Nov-25 |
| Sell* | 436 | $26.595 | Automatic Execution |
11:49:40 - 27-Nov-25 |
| Sell* | 436 | $26.59 | Automatic Execution |
11:48:39 - 27-Nov-25 |
| Sell* | 428 | $26.595 | Automatic Execution |
11:47:33 - 27-Nov-25 |
| Unknown* | 0 | $26.62 | SI Trade |
11:46:43 - 27-Nov-25 |
| Sell* | 436 | $26.595 | Automatic Execution |
11:46:32 - 27-Nov-25 |
| Buy* | 690 | $26.60 | Automatic Execution |
11:46:03 - 27-Nov-25 |
| Sell* | 117 | $26.595 | Automatic Execution |
11:46:00 - 27-Nov-25 |
| Sell* | 17 | $26.595 | Automatic Execution |
11:45:54 - 27-Nov-25 |
| Unknown* | 0 | $26.595 | SI Trade |
11:45:39 - 27-Nov-25 |
| Buy* | 744 | $26.60 | Automatic Execution |
11:45:32 - 27-Nov-25 |
| Sell* | 436 | $26.595 | Automatic Execution |
11:45:31 - 27-Nov-25 |
| Buy* | 467 | $26.60 | Automatic Execution |
11:45:23 - 27-Nov-25 |
| Sell* | 467 | $26.595 | Automatic Execution |
11:44:40 - 27-Nov-25 |
| Buy* | 467 | $26.595 | Automatic Execution |
11:44:36 - 27-Nov-25 |
| Sell* | 436 | $26.595 | Automatic Execution |
11:44:24 - 27-Nov-25 |
| Sell* | 31 | $26.59 | Automatic Execution |
11:42:56 - 27-Nov-25 |
| Sell* | 436 | $26.595 | Automatic Execution |
11:42:55 - 27-Nov-25 |
| Buy* | 436 | $26.595 | Automatic Execution |
11:42:53 - 27-Nov-25 |
| Sell* | 436 | $26.59 | Automatic Execution |
11:42:52 - 27-Nov-25 |
| Buy* | 1,177 | $26.60 | Automatic Execution |
11:42:05 - 27-Nov-25 |
| Sell* | 128 | $26.59 | Automatic Execution |
11:41:52 - 27-Nov-25 |
| Sell* | 932 | $26.59 | Automatic Execution |
11:41:52 - 27-Nov-25 |
| Buy* | 932 | $26.595 | Automatic Execution |
11:41:51 - 27-Nov-25 |
| Sell* | 436 | $26.575 | Automatic Execution |
11:39:43 - 27-Nov-25 |
| Buy* | 2 | $26.605 | SI Trade |
11:34:31 - 27-Nov-25 |
| Sell* | 387 | $26.585 | Automatic Execution |
11:31:03 - 27-Nov-25 |
| Sell* | 11 | $26.585 | Automatic Execution |
11:31:03 - 27-Nov-25 |
| Buy* | 1 | $26.61 | SI Trade |
11:25:57 - 27-Nov-25 |
| Unknown* | 0 | $26.605 | SI Trade |
11:08:27 - 27-Nov-25 |
| Unknown* | 0 | $26.60 | SI Trade |
11:02:37 - 27-Nov-25 |
| Sell* | 436 | $26.57 | Automatic Execution |
10:54:23 - 27-Nov-25 |
| Buy* | 1 | $26.58 | Automatic Execution |
10:37:53 - 27-Nov-25 |
| Buy* | 1 | $26.58 | Automatic Execution |
10:37:53 - 27-Nov-25 |
| Unknown* | 800 | $26.62268 | Currency Conversion Negotiated Trade |
10:30:16 - 27-Nov-25 |
| Sell* | 6 | $26.54 | SI Trade |
10:26:41 - 27-Nov-25 |
| Sell* | 15 | $26.56 | Automatic Execution |
10:26:14 - 27-Nov-25 |
| Buy* | 2 | $26.57 | SI Trade |
10:23:14 - 27-Nov-25 |
| Buy* | 1 | $26.565 | SI Trade |
10:13:52 - 27-Nov-25 |
| Buy* | 160 | $26.56 | Automatic Execution |
10:07:21 - 27-Nov-25 |
| Buy* | 24 | $26.55 | SI Trade |
10:05:04 - 27-Nov-25 |
| Buy* | 3,410 | $26.55264 | Suspected BUY Trade |
10:05:03 - 27-Nov-25 |
| Buy* | 3 | $26.55 | SI Trade |
10:04:47 - 27-Nov-25 |
| Buy* | 1 | $26.55 | SI Trade |
10:02:40 - 27-Nov-25 |
| Sell* | 2 | $26.51 | SI Trade |
10:01:17 - 27-Nov-25 |
| Buy* | 69 | $26.55 | Automatic Execution |
09:57:10 - 27-Nov-25 |
| Buy* | 391 | $26.55 | Automatic Execution |
09:57:10 - 27-Nov-25 |
| Unknown* | 0 | $26.56 | SI Trade |
09:51:53 - 27-Nov-25 |
| Sell* | 500 | $26.555 | Automatic Execution |
09:38:44 - 27-Nov-25 |
| Unknown* | 0 | $26.505 | SI Trade |
09:27:12 - 27-Nov-25 |
| Buy* | 4 | $26.5166 | Suspected BUY Trade |
09:24:35 - 27-Nov-25 |
| Sell* | 583 | $26.50 | Result of RFQ |
09:22:32 - 27-Nov-25 |
| Unknown* | 0 | $26.55 | SI Trade |
09:13:28 - 27-Nov-25 |
| Unknown* | 50 | $26.62198 | Currency Conversion OTC Trade |
09:00:57 - 27-Nov-25 |
| Unknown* | 50 | $26.62198 | SI Trade Currency Conversion |
09:00:57 - 27-Nov-25 |
| Unknown* | 100 | $26.60458 | Currency Conversion OTC Trade |
08:54:47 - 27-Nov-25 |
| Unknown* | 100 | $26.60458 | SI Trade Currency Conversion |
08:54:47 - 27-Nov-25 |
| Buy* | 1 | $26.595 | SI Trade |
08:54:10 - 27-Nov-25 |
| Buy* | 1 | $26.595 | SI Trade |
08:50:20 - 27-Nov-25 |
| Unknown* | 95 | $26.555 | Negotiated Trade OTC Trade |
08:49:12 - 27-Nov-25 |
| Sell* | 95 | $26.555 | SI Trade |
08:49:12 - 27-Nov-25 |
| Buy* | 1 | $26.595 | Automatic Execution |
08:42:09 - 27-Nov-25 |
| Buy* | 1 | $26.615 | Automatic Execution |
08:23:33 - 27-Nov-25 |
| Unknown* | 0 | $26.615 | SI Trade |
08:20:25 - 27-Nov-25 |
| Unknown* | 0 | $26.615 | SI Trade |
08:19:29 - 27-Nov-25 |
| Unknown* | 0 | $26.615 | SI Trade |
08:19:04 - 27-Nov-25 |
| Unknown* | 0 | $26.60 | SI Trade |
08:18:28 - 27-Nov-25 |
| Sell* | 988 | $26.565 | Automatic Execution |
08:18:06 - 27-Nov-25 |
| Sell* | 12 | $26.575 | Automatic Execution |
08:18:06 - 27-Nov-25 |
| Unknown* | 0 | $26.595 | SI Trade |
08:18:00 - 27-Nov-25 |
| Unknown* | 0 | $26.595 | SI Trade |
08:12:41 - 27-Nov-25 |
| Unknown* | 0 | $26.585 | SI Trade |
08:10:40 - 27-Nov-25 |
| Buy* | 1,202 | $26.58 | Automatic Execution |
08:09:05 - 27-Nov-25 |
| Buy* | 100 | $26.58 | Automatic Execution |
08:09:05 - 27-Nov-25 |
| Buy* | 1 | $26.575 | Automatic Execution |
08:08:55 - 27-Nov-25 |
| Buy* | 58 | $26.585 | Automatic Execution |
08:07:56 - 27-Nov-25 |
| Unknown* | 0 | $26.585 | SI Trade |
08:07:34 - 27-Nov-25 |
| Unknown* | 52 | $26.61912 | Currency Conversion Negotiated Trade |
08:03:21 - 27-Nov-25 |
| Buy* | 4 | $26.615 | Automatic Execution |
08:01:03 - 27-Nov-25 |
| Unknown* | 0 | $26.625 | SI Trade |
08:00:45 - 27-Nov-25 |
| Buy* | 34 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Buy* | 2 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Sell* | 4 | $26.575 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Buy* | 14 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $26.575 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $26.575 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Buy* | 9 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Sell* | 1 | $26.575 | SI Trade |
08:00:10 - 27-Nov-25 |
| Buy* | 34 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Buy* | 6 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $26.63 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $26.575 | SI Trade |
08:00:10 - 27-Nov-25 |
| Buy* | 2 | $26.81 | Suspected BUY Trade |
16:35:05 - 26-Nov-25 |
| Sell* | 135 | $26.875 | Automatic Execution |
16:28:56 - 26-Nov-25 |
| Buy* | 8 | $26.82535 | Suspected BUY Trade |
16:01:53 - 26-Nov-25 |
| Sell* | 75 | $26.785 | SI Trade |
15:56:51 - 26-Nov-25 |
| Sell* | 1 | $26.785 | Automatic Execution |
15:56:38 - 26-Nov-25 |
| Buy* | 2 | $26.775 | SI Trade |
15:49:08 - 26-Nov-25 |
| Buy* | 2 | $26.78 | SI Trade |
15:44:50 - 26-Nov-25 |
| Sell* | 15 | $26.765 | Automatic Execution |
15:43:25 - 26-Nov-25 |
| Sell* | 1 | $26.77 | Automatic Execution |
15:43:25 - 26-Nov-25 |
| Buy* | 2 | $26.805 | Automatic Execution |
15:42:36 - 26-Nov-25 |
| Unknown* | 12,387 | $26.7605 | OTC Trade |
15:41:55 - 26-Nov-25 |
| Unknown* | 0 | $26.78 | SI Trade |
15:24:01 - 26-Nov-25 |
| Buy* | 1 | $26.80 | Automatic Execution |
15:22:25 - 26-Nov-25 |
| Sell* | 93 | $26.78 | Automatic Execution |
15:21:29 - 26-Nov-25 |
| Unknown* | 77 | $26.68793 | Currency Conversion Negotiated Trade |
15:17:45 - 26-Nov-25 |
| Unknown* | 0 | $26.77 | SI Trade |
15:03:12 - 26-Nov-25 |
| Sell* | 17 | $26.73 | SI Trade |
14:56:35 - 26-Nov-25 |
| Unknown* | 0 | $26.835 | SI Trade |
14:53:09 - 26-Nov-25 |
| Sell* | 1 | $26.805 | Automatic Execution |
14:49:40 - 26-Nov-25 |
| Buy* | 10 | $26.84 | SI Trade |
14:49:29 - 26-Nov-25 |
| Unknown* | 0 | $26.80 | SI Trade |
14:47:54 - 26-Nov-25 |
| Unknown* | 0 | $26.82 | SI Trade |
14:43:15 - 26-Nov-25 |
| Buy* | 237 | $26.845 | Automatic Execution |
14:43:02 - 26-Nov-25 |
| Buy* | 198 | $26.905 | Automatic Execution |
14:33:50 - 26-Nov-25 |
| Sell* | 30 | $26.80 | SI Trade |
14:30:27 - 26-Nov-25 |
| Unknown* | 39 | $26.70241 | Currency Conversion Negotiated Trade |
14:23:39 - 26-Nov-25 |
| Buy* | 5 | $26.78 | SI Trade |
14:20:43 - 26-Nov-25 |
| Sell* | 29 | $26.72 | SI Trade |
14:19:45 - 26-Nov-25 |
| Sell* | 67 | $26.72 | SI Trade |
14:19:43 - 26-Nov-25 |
| Unknown* | 0 | $26.715 | SI Trade |
14:09:03 - 26-Nov-25 |
| Buy* | 432 | $26.77 | Automatic Execution |
14:09:00 - 26-Nov-25 |
| Buy* | 131 | $26.785 | Automatic Execution |
14:08:33 - 26-Nov-25 |
| Buy* | 259 | $26.775 | Automatic Execution |
14:08:00 - 26-Nov-25 |
| Buy* | 432 | $26.775 | Automatic Execution |
14:08:00 - 26-Nov-25 |
| Buy* | 5 | $26.785 | SI Trade |
14:04:37 - 26-Nov-25 |
| Buy* | 21 | $26.775 | SI Trade |
13:52:06 - 26-Nov-25 |
| Sell* | 215 | $26.74 | SI Trade |
13:51:29 - 26-Nov-25 |
| Unknown* | 0 | $26.775 | SI Trade |
13:50:30 - 26-Nov-25 |
| Buy* | 2 | $26.775 | SI Trade |
13:41:18 - 26-Nov-25 |
| Unknown* | 0 | $26.785 | SI Trade |
13:35:28 - 26-Nov-25 |
| Buy* | 24 | $26.79 | SI Trade |
13:29:24 - 26-Nov-25 |
| Buy* | 149 | $26.7765 | Suspected BUY Trade |
13:22:23 - 26-Nov-25 |
| Buy* | 1 | $26.785 | Automatic Execution |
13:21:52 - 26-Nov-25 |
| Buy* | 1 | $26.785 | Automatic Execution |
13:21:52 - 26-Nov-25 |
| Unknown* | 880 | $26.81 | SI Trade |
12:44:51 - 26-Nov-25 |
| Unknown* | -880 | $0.00 | SI Trade Correction |
12:44:51 - 26-Nov-25 |
| Unknown* | 880 | $0.00 | SI Trade |
12:44:51 - 26-Nov-25 |
| Buy* | 129 | $26.705 | Automatic Execution |
12:33:23 - 26-Nov-25 |
| Buy* | 84 | $26.71 | Automatic Execution |
12:29:19 - 26-Nov-25 |
| Buy* | 193 | $26.73455 | Suspected BUY Trade |
12:27:34 - 26-Nov-25 |
| Buy* | 130 | $26.73 | Automatic Execution |
12:24:49 - 26-Nov-25 |
| Buy* | 21 | $26.73 | Automatic Execution |
12:18:47 - 26-Nov-25 |
| Unknown* | 0 | $26.74 | SI Trade |
12:17:45 - 26-Nov-25 |
| Buy* | 141 | $26.735 | Automatic Execution |
12:06:23 - 26-Nov-25 |
| Buy* | 90 | $26.73 | Automatic Execution |
12:06:23 - 26-Nov-25 |
| Sell* | 36 | $26.715 | SI Trade |
12:06:18 - 26-Nov-25 |
| Buy* | 395 | $26.72 | Automatic Execution |
12:03:10 - 26-Nov-25 |
| Sell* | 20 | $26.73 | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Buy* | 300 | $26.74 | Automatic Execution |
11:49:19 - 26-Nov-25 |
| Buy* | 5 | $26.77 | SI Trade |
11:47:08 - 26-Nov-25 |
| Unknown* | 0 | $26.745 | SI Trade |
11:46:34 - 26-Nov-25 |
| Buy* | 2,100 | $26.75 | Automatic Execution |
11:44:08 - 26-Nov-25 |
| Buy* | 259 | $26.75 | Automatic Execution |
11:43:45 - 26-Nov-25 |