| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 751 | $26.68 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 218 | $26.695 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 84 | $26.685 | Automatic Execution |
13:33:06 - 21-May-26 |
| Unknown* | 608 | $26.6826 | SI Trade Currency Conversion |
12:04:43 - 21-May-26 |
| Sell* | 108 | $26.785 | Automatic Execution |
11:25:14 - 21-May-26 |
| Unknown* | 0 | $26.85 | SI Trade |
10:30:48 - 21-May-26 |
| Buy* | 108 | $26.815 | Automatic Execution |
09:11:49 - 21-May-26 |
| Buy* | 1 | $26.715 | SI Trade |
08:38:53 - 21-May-26 |
| Buy* | 24 | $26.715 | Automatic Execution |
08:38:52 - 21-May-26 |
| Buy* | 18 | $26.715 | SI Trade |
08:38:51 - 21-May-26 |
| Sell* | 108 | $26.715 | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 263 | $26.76 | Automatic Execution |
16:19:09 - 20-May-26 |
| Buy* | 109 | $26.76 | Automatic Execution |
16:19:09 - 20-May-26 |
| Buy* | 613 | $26.80 | Automatic Execution |
16:16:18 - 20-May-26 |
| Buy* | 4,241 | $26.80 | Automatic Execution |
16:16:16 - 20-May-26 |
| Buy* | 346 | $26.80 | Automatic Execution |
16:16:06 - 20-May-26 |
| Buy* | 3,156 | $26.50 | Automatic Execution |
14:36:31 - 20-May-26 |
| Buy* | 4,787 | $26.55 | Automatic Execution |
14:25:42 - 20-May-26 |
| Buy* | 7,081 | $26.555 | Automatic Execution |
14:10:44 - 20-May-26 |
| Sell* | 2,703 | $26.585 | Automatic Execution |
13:30:19 - 20-May-26 |
| Buy* | 4 | $26.575 | SI Trade |
13:25:23 - 20-May-26 |
| Unknown* | 260 | $26.53873 | SI Trade Currency Conversion |
12:08:34 - 20-May-26 |
| Unknown* | 0 | $26.545 | SI Trade |
11:44:26 - 20-May-26 |
| Unknown* | 0 | $26.58 | SI Trade |
11:39:05 - 20-May-26 |
| Buy* | 15 | $26.58 | SI Trade |
11:39:03 - 20-May-26 |
| Buy* | 23 | $26.58 | Automatic Execution |
11:39:03 - 20-May-26 |
| Sell* | 2,556 | $26.465 | Automatic Execution |
09:09:01 - 20-May-26 |
| Sell* | 1,704 | $26.465 | Automatic Execution |
09:09:01 - 20-May-26 |
| Sell* | 109 | $26.465 | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 25 | $26.49 | SI Trade |
08:47:01 - 20-May-26 |
| Buy* | 227 | $26.49 | Automatic Execution |
08:46:31 - 20-May-26 |
| Sell* | 3,912 | $26.475 | Automatic Execution |
08:20:58 - 20-May-26 |
| Sell* | 1,666 | $26.475 | Automatic Execution |
08:20:57 - 20-May-26 |
| Sell* | 1,105 | $26.47 | Automatic Execution |
08:17:29 - 20-May-26 |
| Unknown* | 0 | $26.475 | SI Trade |
08:16:51 - 20-May-26 |
| Sell* | 115 | $26.54 | Automatic Execution |
14:55:46 - 19-May-26 |
| Unknown* | 0 | $26.56 | SI Trade |
13:47:26 - 19-May-26 |
| Unknown* | 0 | $26.57 | SI Trade |
13:16:46 - 19-May-26 |
| Unknown* | 0 | $26.57 | SI Trade |
13:16:46 - 19-May-26 |
| Sell* | 12 | $26.52 | SI Trade |
12:10:22 - 19-May-26 |
| Unknown* | 216 | $26.60229 | SI Trade Currency Conversion |
12:03:20 - 19-May-26 |
| Buy* | 109 | $26.645 | Automatic Execution |
09:08:59 - 19-May-26 |
| Buy* | 14 | $26.684 | Suspected BUY Trade |
08:59:14 - 19-May-26 |
| Unknown* | 0 | $26.625 | SI Trade |
08:20:44 - 19-May-26 |
| Unknown* | 0 | $26.595 | SI Trade |
08:00:17 - 19-May-26 |
| Buy* | 1 | $26.59 | SI Trade |
08:00:11 - 19-May-26 |
| Buy* | 1 | $26.595 | Automatic Execution |
08:00:11 - 19-May-26 |
| Unknown* | 0 | $26.59 | SI Trade |
08:00:10 - 19-May-26 |
| Buy* | 1 | $26.59 | Automatic Execution |
08:00:10 - 19-May-26 |
| Buy* | 6 | $26.59 | Automatic Execution |
08:00:02 - 19-May-26 |
| Unknown* | 0 | $26.59 | SI Trade |
08:00:00 - 19-May-26 |
| Buy* | 2 | $26.59 | SI Trade |
08:00:00 - 19-May-26 |
| Sell* | 3 | $26.535 | Automatic Execution |
16:28:55 - 18-May-26 |
| Unknown* | 0 | $26.62 | SI Trade |
15:44:50 - 18-May-26 |
| Buy* | 62 | $26.5803 | Result of RFQ |
15:35:11 - 18-May-26 |
| Buy* | 25 | $26.71 | SI Trade |
14:56:01 - 18-May-26 |
| Unknown* | 2,634 | $26.44723 | SI Trade Currency Conversion |
12:02:57 - 18-May-26 |
| Buy* | 30 | $26.48 | Automatic Execution |
11:44:23 - 18-May-26 |
| Sell* | 50 | $26.505 | SI Trade |
10:58:52 - 18-May-26 |
| Unknown* | 0 | $26.48 | SI Trade |
08:29:19 - 18-May-26 |
| Buy* | 2 | $26.425 | SI Trade |
08:24:15 - 18-May-26 |
| Buy* | 1 | $26.455 | SI Trade |
08:11:05 - 18-May-26 |
| Unknown* | 0 | $26.475 | SI Trade |
08:04:09 - 18-May-26 |
| Unknown* | 0 | $26.475 | SI Trade |
08:04:04 - 18-May-26 |
| Buy* | 1 | $26.475 | Automatic Execution |
08:04:04 - 18-May-26 |
| Buy* | 2 | $26.475 | Automatic Execution |
08:04:04 - 18-May-26 |
| Unknown* | 0 | $26.455 | SI Trade |
08:00:06 - 18-May-26 |
| Unknown* | 0 | $26.455 | SI Trade |
08:00:06 - 18-May-26 |
| Buy* | 25 | $26.455 | SI Trade |
08:00:06 - 18-May-26 |
| Buy* | 372 | $26.63741 | SI Trade |
16:07:57 - 15-May-26 |
| Unknown* | 0 | $26.655 | SI Trade |
15:50:05 - 15-May-26 |
| Unknown* | 0 | $26.68 | SI Trade |
15:36:43 - 15-May-26 |
| Unknown* | 0 | $26.77 | SI Trade |
08:41:25 - 15-May-26 |
| Unknown* | 0 | $26.795 | SI Trade |
08:20:01 - 15-May-26 |
| Buy* | 6 | $26.795 | SI Trade |
08:17:02 - 15-May-26 |
| Unknown* | 0 | $26.79 | SI Trade |
08:06:26 - 15-May-26 |
| Unknown* | 0 | $26.78 | SI Trade |
08:01:17 - 15-May-26 |
| Unknown* | 0 | $26.78 | SI Trade |
08:01:11 - 15-May-26 |
| Unknown* | 0 | $26.78 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $26.78 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $27.00 | SI Trade |
16:27:50 - 14-May-26 |
| Unknown* | 0 | $26.955 | SI Trade |
16:18:41 - 14-May-26 |
| Unknown* | 0 | $26.89 | SI Trade |
15:06:22 - 14-May-26 |
| Sell* | 2,574 | $26.8508 | Negotiated Trade |
14:05:33 - 14-May-26 |
| Sell* | 21 | $26.865 | SI Trade |
13:36:20 - 14-May-26 |
| Unknown* | 820 | $26.88976 | SI Trade Currency Conversion |
12:02:07 - 14-May-26 |
| Buy* | 8 | $26.885 | SI Trade |
11:54:53 - 14-May-26 |
| Buy* | 19 | $26.86 | SI Trade |
08:27:23 - 14-May-26 |
| Unknown* | 0 | $26.99 | SI Trade |
08:00:03 - 14-May-26 |
| Sell* | 6 | $26.62 | SI Trade |
15:06:22 - 13-May-26 |
| Unknown* | 0 | $26.635 | SI Trade |
13:52:11 - 13-May-26 |
| Buy* | 40 | $26.675 | Automatic Execution |
13:21:04 - 13-May-26 |
| Unknown* | 0 | $26.665 | SI Trade |
12:27:44 - 13-May-26 |
| Sell* | 302 | $26.675 | Automatic Execution |
12:27:43 - 13-May-26 |
| Unknown* | 217 | $26.73941 | SI Trade Currency Conversion |
12:02:20 - 13-May-26 |
| Unknown* | 0 | $26.715 | SI Trade |
11:16:25 - 13-May-26 |
| Buy* | 1 | $26.71 | SI Trade |
11:14:00 - 13-May-26 |
| Unknown* | 0 | $26.715 | SI Trade |
08:33:54 - 13-May-26 |
| Unknown* | 0 | $26.705 | SI Trade |
08:03:11 - 13-May-26 |
| Unknown* | 0 | $26.825 | SI Trade |
08:00:00 - 13-May-26 |
| Buy* | 1 | $26.825 | SI Trade |
08:00:00 - 13-May-26 |
| Sell* | 1,769 | $26.585 | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 5,718 | $26.585 | Automatic Execution |
14:46:17 - 12-May-26 |
| Unknown* | 0 | $26.58 | SI Trade |
13:32:55 - 12-May-26 |
| Sell* | 1 | $26.565 | SI Trade |
13:27:00 - 12-May-26 |
| Unknown* | 0 | $26.635 | SI Trade |
11:21:09 - 12-May-26 |
| Buy* | 50 | $26.5991 | Suspected BUY Trade |
10:19:36 - 12-May-26 |
| Buy* | 8 | $26.61 | SI Trade |
09:42:30 - 12-May-26 |
| Sell* | 2,770 | $26.60 | Automatic Execution |
09:03:44 - 12-May-26 |
| Buy* | 5 | $26.615 | SI Trade |
08:24:11 - 12-May-26 |
| Unknown* | 0 | $26.625 | SI Trade |
08:23:03 - 12-May-26 |
| Buy* | 103 | $26.605 | Suspected BUY Trade |
08:00:08 - 12-May-26 |
| Unknown* | 0 | $26.565 | SI Trade |
08:00:06 - 12-May-26 |
| Sell* | 1 | $26.565 | SI Trade |
08:00:06 - 12-May-26 |
| Buy* | 2 | $26.605 | SI Trade |
08:00:06 - 12-May-26 |
| Buy* | 1 | $26.605 | SI Trade |
08:00:06 - 12-May-26 |
| Unknown* | 0 | $26.565 | SI Trade |
08:00:06 - 12-May-26 |
| Sell* | 105 | $26.575 | Uncrossing Trade |
08:00:06 - 12-May-26 |
| Buy* | 9 | $26.75 | SI Trade |
15:20:57 - 11-May-26 |
| Unknown* | 0 | $26.645 | SI Trade |
13:57:46 - 11-May-26 |
| Unknown* | 1,231 | $26.60713 | SI Trade Currency Conversion |
12:02:36 - 11-May-26 |
| Buy* | 14 | $26.67 | SI Trade |
11:00:26 - 11-May-26 |
| Buy* | 51 | $26.67 | SI Trade |
11:00:24 - 11-May-26 |
| Buy* | 51 | $26.67 | Automatic Execution |
11:00:24 - 11-May-26 |
| Buy* | 36 | $26.67 | SI Trade |
11:00:22 - 11-May-26 |
| Sell* | 1,141 | $26.635 | Automatic Execution |
09:12:03 - 11-May-26 |
| Unknown* | 0 | $26.655 | SI Trade |
08:24:16 - 11-May-26 |
| Unknown* | 0 | $26.655 | SI Trade |
08:24:03 - 11-May-26 |
| Sell* | 3,825 | $26.64 | Automatic Execution |
08:08:10 - 11-May-26 |
| Sell* | 3,825 | $26.64 | Automatic Execution |
08:08:10 - 11-May-26 |
| Sell* | 3,825 | $26.64 | Automatic Execution |
08:08:10 - 11-May-26 |
| Sell* | 3,825 | $26.64 | Automatic Execution |
08:08:10 - 11-May-26 |
| Sell* | 3,825 | $26.64 | Automatic Execution |
08:08:10 - 11-May-26 |
| Sell* | 3,825 | $26.64 | Automatic Execution |
08:08:10 - 11-May-26 |
| Buy* | 2 | $26.665 | SI Trade |
08:03:53 - 11-May-26 |
| Sell* | 115 | $26.6284 | Ordinary |
08:02:23 - 11-May-26 |
| Buy* | 1 | $26.66 | SI Trade |
08:00:05 - 11-May-26 |
| Sell* | 4 | $26.495 | SI Trade |
08:00:05 - 11-May-26 |
| Buy* | 1 | $26.66 | SI Trade |
08:00:05 - 11-May-26 |
| Buy* | 12 | $26.66 | SI Trade |
08:00:05 - 11-May-26 |
| Unknown* | 0 | $26.66 | SI Trade |
08:00:05 - 11-May-26 |
| Buy* | 1 | $26.66 | SI Trade |
08:00:05 - 11-May-26 |
| Unknown* | 0 | $26.68 | SI Trade |
15:57:21 - 08-May-26 |
| Buy* | 110 | $26.665 | Automatic Execution |
15:18:40 - 08-May-26 |
| Buy* | 2,899 | $26.665 | Automatic Execution |
15:15:56 - 08-May-26 |
| Buy* | 1,359 | $26.665 | Automatic Execution |
15:15:55 - 08-May-26 |
| Buy* | 2,563 | $26.67 | Automatic Execution |
15:05:49 - 08-May-26 |
| Buy* | 1,225 | $26.67 | Automatic Execution |
14:59:34 - 08-May-26 |
| Buy* | 3,764 | $26.665 | Automatic Execution |
14:59:00 - 08-May-26 |
| Buy* | 1,664 | $26.665 | Automatic Execution |
14:59:00 - 08-May-26 |
| Buy* | 16 | $26.605 | Automatic Execution |
14:07:44 - 08-May-26 |
| Sell* | 110 | $26.61 | Automatic Execution |
13:59:27 - 08-May-26 |
| Buy* | 45 | $26.60 | Automatic Execution |
10:56:56 - 08-May-26 |
| Buy* | 15 | $26.595 | SI Trade |
09:02:23 - 08-May-26 |
| Unknown* | 0 | $26.65 | SI Trade |
08:38:29 - 08-May-26 |
| Unknown* | 0 | $26.63 | SI Trade |
08:00:19 - 08-May-26 |
| Unknown* | 0 | $26.565 | SI Trade |
08:00:19 - 08-May-26 |
| Buy* | 25 | $26.63 | SI Trade |
08:00:19 - 08-May-26 |
| Buy* | 1,341 | $26.63 | Suspected BUY Trade |
08:00:19 - 08-May-26 |
| Sell* | 46 | $26.64 | Automatic Execution |
16:28:55 - 07-May-26 |
| Buy* | 121 | $26.675 | Automatic Execution |
16:14:42 - 07-May-26 |
| Buy* | 509 | $26.675 | Automatic Execution |
16:14:22 - 07-May-26 |
| Buy* | 509 | $26.675 | Automatic Execution |
16:14:22 - 07-May-26 |
| Buy* | 130 | $26.675 | Automatic Execution |
16:14:17 - 07-May-26 |
| Buy* | 247 | $26.675 | Automatic Execution |
16:13:22 - 07-May-26 |
| Buy* | 499 | $26.68 | Automatic Execution |
16:07:15 - 07-May-26 |
| Buy* | 491 | $26.68 | Automatic Execution |
16:07:15 - 07-May-26 |
| Buy* | 430 | $26.68 | Automatic Execution |
16:07:14 - 07-May-26 |
| Sell* | 5,865 | $26.67 | Automatic Execution |
15:48:28 - 07-May-26 |
| Unknown* | 0 | $26.775 | SI Trade |
15:23:00 - 07-May-26 |
| Sell* | 762 | $26.635 | Automatic Execution |
15:15:59 - 07-May-26 |
| Unknown* | 0 | $26.63 | SI Trade |
15:00:43 - 07-May-26 |
| Sell* | 2 | $26.64 | SI Trade |
14:57:37 - 07-May-26 |
| Buy* | 4 | $26.65 | SI Trade |
14:56:27 - 07-May-26 |
| Sell* | 46 | $26.69 | Automatic Execution |
13:20:24 - 07-May-26 |
| Sell* | 42 | $26.67 | Automatic Execution |
12:48:38 - 07-May-26 |
| Buy* | 2 | $26.695 | SI Trade |
12:40:28 - 07-May-26 |
| Buy* | 5 | $26.685 | SI Trade |
12:24:12 - 07-May-26 |
| Buy* | 34 | $26.685 | SI Trade |
11:15:57 - 07-May-26 |
| Buy* | 15 | $26.685 | SI Trade |
11:15:37 - 07-May-26 |
| Buy* | 51 | $26.685 | Automatic Execution |
11:15:37 - 07-May-26 |
| Unknown* | 0 | $26.685 | SI Trade |
10:52:34 - 07-May-26 |
| Buy* | 19 | $26.73 | SI Trade |
08:21:41 - 07-May-26 |
| Buy* | 31 | $26.71 | SI Trade |
08:00:50 - 07-May-26 |
| Buy* | 13 | $26.71 | SI Trade |
08:00:08 - 07-May-26 |
| Buy* | 114 | $26.705 | Suspected BUY Trade |
08:00:08 - 07-May-26 |
| Buy* | 1 | $26.705 | SI Trade |
08:00:00 - 07-May-26 |
| Buy* | 3 | $26.705 | SI Trade |
08:00:00 - 07-May-26 |
| Buy* | 3 | $26.705 | SI Trade |
08:00:00 - 07-May-26 |
| Unknown* | 0 | $26.705 | SI Trade |
08:00:00 - 07-May-26 |
| Buy* | 330 | $26.57 | Automatic Execution |
16:28:45 - 06-May-26 |
| Buy* | 330 | $26.585 | Automatic Execution |
15:51:39 - 06-May-26 |
| Sell* | 10 | $26.50 | SI Trade |
13:34:34 - 06-May-26 |
| Unknown* | 0 | $26.54 | SI Trade |
13:11:12 - 06-May-26 |
| Unknown* | 0 | $26.63 | SI Trade |
12:05:04 - 06-May-26 |
| Sell* | 26 | $26.595 | SI Trade |
11:52:56 - 06-May-26 |
| Unknown* | 0 | $26.53 | SI Trade |
11:36:41 - 06-May-26 |
| Unknown* | 0 | $26.605 | SI Trade |
11:36:39 - 06-May-26 |
| Buy* | 272 | $26.605 | Automatic Execution |
11:36:28 - 06-May-26 |
| Buy* | 30 | $26.605 | SI Trade |
11:36:28 - 06-May-26 |