| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $27.95783 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Buy* | 3 | $27.905 | Automatic Execution |
16:02:48 - 28-Sep-26 |
| Sell* | 332 | $27.8469 | Result of RFQ |
15:59:41 - 28-Sep-26 |
| Buy* | 476 | $28.0088 | Result of RFQ |
15:15:27 - 28-Sep-26 |
| Sell* | 17 | $27.9799 | Result of RFQ |
15:15:14 - 28-Sep-26 |
| Sell* | 500 | $28.0157 | Result of RFQ |
15:00:36 - 28-Sep-26 |
| Unknown* | 0 | $28.08308 | SI Trade Currency Conversion |
14:40:00 - 28-Sep-26 |
| Buy* | 266 | $28.0011 | Result of RFQ |
10:28:33 - 28-Sep-26 |
| Sell* | 2,369 | $27.9601 | Result of RFQ |
10:28:26 - 28-Sep-26 |
| Unknown* | 0 | $28.115 | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 4 | $28.045 | Suspected BUY Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 203 | $28.04 | Suspected BUY Trade |
16:35:07 - 25-Sep-26 |
| Buy* | 3,233 | $27.9903 | Result of RFQ |
15:35:57 - 25-Sep-26 |
| Buy* | 203 | $27.9735 | Result of RFQ |
15:29:32 - 25-Sep-26 |
| Buy* | 4,146 | $28.0592 | Result of RFQ |
13:50:47 - 25-Sep-26 |
| Sell* | 1,183 | $27.995 | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Sell* | 330 | $27.995 | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Sell* | 725 | $28.00 | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Sell* | 2,977 | $28.005 | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Sell* | 1,890 | $28.025 | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Unknown* | 0 | $28.025 | SI Trade |
08:06:13 - 25-Sep-26 |
| Unknown* | 0 | $28.19 | SI Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 28 | $27.7956 | Result of RFQ |
14:40:11 - 24-Sep-26 |
| Buy* | 7,140 | $27.7927 | Result of RFQ |
13:16:14 - 24-Sep-26 |
| Buy* | 678 | $27.7694 | Result of RFQ |
11:16:46 - 24-Sep-26 |
| Sell* | 379 | $27.7256 | Result of RFQ |
11:16:35 - 24-Sep-26 |
| Buy* | 2,496 | $27.7808 | Result of RFQ |
10:26:40 - 24-Sep-26 |
| Sell* | 1 | $27.78 | Automatic Execution |
08:00:07 - 24-Sep-26 |
| Sell* | 1 | $27.62 | SI Trade |
08:00:05 - 24-Sep-26 |
| Buy* | 508 | $27.97 | Suspected BUY Trade |
16:35:09 - 23-Sep-26 |
| Sell* | 99 | $27.977 | Result of RFQ |
16:21:14 - 23-Sep-26 |
| Buy* | 107 | $28.008 | Result of RFQ |
16:21:14 - 23-Sep-26 |
| Sell* | 540 | $27.9726 | Result of RFQ |
15:32:17 - 23-Sep-26 |
| Sell* | 48 | $27.9992 | Result of RFQ |
15:14:01 - 23-Sep-26 |
| Sell* | 139 | $28.1109 | Result of RFQ |
13:13:48 - 23-Sep-26 |
| Sell* | 548 | $28.1287 | Result of RFQ |
13:13:48 - 23-Sep-26 |
| Buy* | 2,079 | $28.2003 | Result of RFQ |
10:20:55 - 23-Sep-26 |
| Sell* | 1,646 | $28.1709 | Result of RFQ |
10:20:55 - 23-Sep-26 |
| Unknown* | 0 | $28.17 | SI Trade |
08:36:29 - 23-Sep-26 |
| Unknown* | 1 | $28.22614 | Currency Conversion OTC Trade |
08:10:08 - 23-Sep-26 |
| Buy* | 605 | $28.15 | Suspected BUY Trade |
16:35:14 - 22-Sep-26 |
| Buy* | 3,148 | $28.1548 | Result of RFQ |
15:47:06 - 22-Sep-26 |
| Sell* | 803 | $28.17 | Result of RFQ |
14:52:45 - 22-Sep-26 |
| Buy* | 551 | $28.1949 | Result of RFQ |
14:52:37 - 22-Sep-26 |
| Sell* | 706 | $28.176 | Result of RFQ |
13:13:57 - 22-Sep-26 |
| Buy* | 4,642 | $28.21 | Result of RFQ |
13:13:49 - 22-Sep-26 |
| Unknown* | 0 | $28.20481 | Currency Conversion OTC Trade |
11:15:15 - 22-Sep-26 |
| Buy* | 54 | $28.1668 | Result of RFQ |
10:32:27 - 22-Sep-26 |
| Buy* | 686 | $28.148 | Result of RFQ |
09:14:02 - 22-Sep-26 |
| Sell* | 1,151 | $28.1061 | Result of RFQ |
09:14:02 - 22-Sep-26 |
| Unknown* | 0 | $28.2335 | SI Trade Currency Conversion |
08:31:32 - 22-Sep-26 |
| Unknown* | 0 | $28.18186 | SI Trade Currency Conversion |
08:22:21 - 22-Sep-26 |
| Sell* | 7,663 | $27.9924 | Result of RFQ |
16:15:24 - 21-Sep-26 |
| Unknown* | 0 | $27.905 | SI Trade |
14:47:43 - 21-Sep-26 |
| Unknown* | 33 | $27.86403 | SI Trade Currency Conversion |
14:46:32 - 21-Sep-26 |
| Sell* | 7,695 | $27.815 | Automatic Execution |
14:39:02 - 21-Sep-26 |
| Sell* | 725 | $27.815 | Automatic Execution |
14:39:02 - 21-Sep-26 |
| Sell* | 371 | $27.82 | Automatic Execution |
14:39:02 - 21-Sep-26 |
| Unknown* | 0 | $27.93453 | SI Trade Currency Conversion |
14:31:03 - 21-Sep-26 |
| Unknown* | 0 | $27.94027 | SI Trade Currency Conversion |
14:31:02 - 21-Sep-26 |
| Sell* | 28 | $27.8372 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Buy* | 944 | $27.8666 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Unknown* | 0 | $27.835 | SI Trade |
10:47:01 - 21-Sep-26 |
| Buy* | 1,784 | $27.8685 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Sell* | 1,438 | $27.8381 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Buy* | 3,945 | $27.8613 | SI Trade |
10:28:00 - 21-Sep-26 |
| Buy* | 977 | $27.862 | Result of RFQ |
09:51:27 - 21-Sep-26 |
| Unknown* | 0 | $27.84272 | SI Trade Currency Conversion |
08:42:10 - 21-Sep-26 |
| Buy* | 15,435 | $27.577 | Result of RFQ |
16:28:14 - 18-Sep-26 |
| Unknown* | 0 | $27.585 | SI Trade |
14:56:34 - 18-Sep-26 |
| Buy* | 1,766 | $27.579 | Result of RFQ |
13:28:42 - 18-Sep-26 |
| Sell* | 69 | $27.5323 | Result of RFQ |
13:28:28 - 18-Sep-26 |
| Buy* | 5,889 | $27.651 | Result of RFQ |
10:44:38 - 18-Sep-26 |
| Buy* | 1,504 | $27.675 | Result of RFQ |
10:27:03 - 18-Sep-26 |
| Sell* | 119 | $27.6257 | Result of RFQ |
10:26:56 - 18-Sep-26 |
| Buy* | 1,153 | $27.68 | Result of RFQ |
09:35:31 - 18-Sep-26 |
| Sell* | 432 | $27.6349 | Result of RFQ |
09:35:13 - 18-Sep-26 |
| Unknown* | 0 | $27.71712 | Currency Conversion OTC Trade |
08:10:10 - 18-Sep-26 |
| Buy* | 305 | $27.5478 | Result of RFQ |
15:51:14 - 17-Sep-26 |
| Buy* | 336 | $27.5607 | Result of RFQ |
15:29:46 - 17-Sep-26 |
| Buy* | 755 | $27.6244 | Result of RFQ |
14:31:57 - 17-Sep-26 |
| Sell* | 120 | $27.5132 | Result of RFQ |
14:31:46 - 17-Sep-26 |
| Buy* | 183 | $27.5096 | Result of RFQ |
12:56:08 - 17-Sep-26 |
| Sell* | 6,784 | $27.4732 | Result of RFQ |
12:56:01 - 17-Sep-26 |
| Buy* | 40,079 | $27.4976 | SI Trade |
12:42:19 - 17-Sep-26 |
| Buy* | 589 | $27.46 | Suspected BUY Trade |
16:35:22 - 16-Sep-26 |
| Buy* | 280 | $27.477 | Result of RFQ |
16:03:29 - 16-Sep-26 |
| Buy* | 69 | $27.295 | Suspected BUY Trade |
16:35:14 - 15-Sep-26 |
| Sell* | 95 | $27.333 | Result of RFQ |
14:32:52 - 15-Sep-26 |
| Buy* | 2,873 | $27.453 | Result of RFQ |
14:11:27 - 15-Sep-26 |
| Buy* | 1,866 | $27.412 | Result of RFQ |
13:04:11 - 15-Sep-26 |
| Sell* | 19 | $27.3822 | Result of RFQ |
13:04:01 - 15-Sep-26 |
| Buy* | 2,210 | $27.357 | Result of RFQ |
11:03:35 - 15-Sep-26 |
| Sell* | 1,632 | $27.3258 | Result of RFQ |
11:03:28 - 15-Sep-26 |
| Unknown* | 1,816 | $27.339 | OTC Trade |
08:15:32 - 15-Sep-26 |
| Unknown* | 1,816 | $27.339 | OTC Trade |
08:15:32 - 15-Sep-26 |
| Buy* | 164 | $27.335 | Automatic Execution |
08:01:06 - 15-Sep-26 |
| Buy* | 11 | $27.46 | Suspected BUY Trade |
16:35:24 - 14-Sep-26 |
| Sell* | 11 | $27.3424 | Result of RFQ |
15:41:30 - 14-Sep-26 |
| Sell* | 221 | $27.3206 | Result of RFQ |
15:41:20 - 14-Sep-26 |
| Buy* | 2,000 | $27.399 | Result of RFQ |
13:36:55 - 14-Sep-26 |
| Buy* | 526 | $27.4241 | Result of RFQ |
12:16:50 - 14-Sep-26 |
| Sell* | 393 | $27.3957 | Result of RFQ |
12:16:39 - 14-Sep-26 |
| Buy* | 3,933 | $27.378 | Result of RFQ |
10:08:04 - 14-Sep-26 |
| Sell* | 3 | $27.705 | Uncrossing Trade |
16:35:03 - 11-Sep-26 |
| Sell* | 225 | $27.6563 | Result of RFQ |
15:15:25 - 11-Sep-26 |
| Buy* | 156 | $27.7255 | Result of RFQ |
14:59:43 - 11-Sep-26 |
| Unknown* | 0 | $27.565 | SI Trade |
14:33:56 - 11-Sep-26 |
| Sell* | 2 | $27.555 | Automatic Execution |
14:33:54 - 11-Sep-26 |
| Sell* | 1 | $27.55 | SI Trade |
14:33:51 - 11-Sep-26 |
| Sell* | 1 | $27.52 | SI Trade |
14:32:01 - 11-Sep-26 |
| Buy* | 917 | $27.6604 | Result of RFQ |
14:20:12 - 11-Sep-26 |
| Sell* | 2,000 | $27.6283 | Result of RFQ |
14:20:05 - 11-Sep-26 |
| Buy* | 2,235 | $27.5604 | Result of RFQ |
10:40:34 - 11-Sep-26 |
| Buy* | 3,676 | $27.5593 | Result of RFQ |
10:32:52 - 11-Sep-26 |
| Sell* | 1,917 | $27.5308 | Result of RFQ |
10:32:42 - 11-Sep-26 |
| Buy* | 16 | $27.44 | Suspected BUY Trade |
16:35:13 - 10-Sep-26 |
| Buy* | 164 | $27.3161 | Result of RFQ |
14:56:17 - 10-Sep-26 |
| Sell* | 5 | $27.287 | Result of RFQ |
14:56:07 - 10-Sep-26 |
| Buy* | 485 | $27.507 | Result of RFQ |
13:03:01 - 10-Sep-26 |
| Buy* | 19 | $27.5348 | Result of RFQ |
12:10:19 - 10-Sep-26 |
| Buy* | 679 | $27.5694 | Result of RFQ |
11:14:39 - 10-Sep-26 |
| Sell* | 3 | $27.5238 | Result of RFQ |
11:14:33 - 10-Sep-26 |
| Buy* | 53 | $27.515 | Suspected BUY Trade |
16:35:11 - 09-Sep-26 |
| Buy* | 2,340 | $27.57 | Result of RFQ |
13:57:39 - 09-Sep-26 |
| Sell* | 1,062 | $27.5595 | Result of RFQ |
13:11:04 - 09-Sep-26 |
| Sell* | 30 | $27.5276 | Result of RFQ |
13:10:56 - 09-Sep-26 |
| Sell* | 5 | $27.615 | Automatic Execution |
10:42:19 - 09-Sep-26 |
| Buy* | 53 | $27.6841 | Result of RFQ |
10:06:14 - 09-Sep-26 |
| Buy* | 3,446 | $27.688 | Result of RFQ |
09:41:45 - 09-Sep-26 |
| Sell* | 191 | $27.6672 | Result of RFQ |
09:41:38 - 09-Sep-26 |
| Sell* | 1 | $27.655 | SI Trade |
09:40:08 - 09-Sep-26 |
| Buy* | 1 | $27.71 | Suspected BUY Trade |
08:00:28 - 09-Sep-26 |
| Buy* | 267 | $27.735 | Suspected BUY Trade |
16:35:00 - 08-Sep-26 |
| Buy* | 770 | $27.719 | Result of RFQ |
16:22:16 - 08-Sep-26 |
| Buy* | 357 | $27.7437 | Result of RFQ |
16:12:08 - 08-Sep-26 |
| Buy* | 760 | $27.6916 | Result of RFQ |
15:15:37 - 08-Sep-26 |
| Sell* | 478 | $27.658 | Result of RFQ |
15:15:29 - 08-Sep-26 |
| Sell* | 246 | $27.6875 | Result of RFQ |
14:51:09 - 08-Sep-26 |
| Buy* | 268 | $27.7092 | Result of RFQ |
14:51:09 - 08-Sep-26 |
| Buy* | 267 | $27.7112 | Result of RFQ |
12:13:49 - 08-Sep-26 |
| Buy* | 1,794 | $27.743 | Result of RFQ |
10:32:46 - 08-Sep-26 |
| Sell* | 336 | $27.7212 | Result of RFQ |
10:32:33 - 08-Sep-26 |
| Sell* | 23 | $27.7445 | Result of RFQ |
16:24:57 - 07-Sep-26 |
| Sell* | 181 | $27.74 | Automatic Execution |
16:24:49 - 07-Sep-26 |
| Buy* | 763 | $27.7697 | Result of RFQ |
13:50:14 - 07-Sep-26 |
| Sell* | 251 | $27.735 | Result of RFQ |
13:50:06 - 07-Sep-26 |
| Sell* | 1 | $27.795 | Automatic Execution |
12:00:45 - 07-Sep-26 |
| Buy* | 2,797 | $27.811 | Result of RFQ |
10:59:16 - 07-Sep-26 |
| Sell* | 1,174 | $27.7783 | Result of RFQ |
10:59:07 - 07-Sep-26 |
| Buy* | 355 | $27.8456 | SI Trade |
09:00:14 - 07-Sep-26 |
| Unknown* | 0 | $27.83 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | $27.83 | SI Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 1 | $27.83 | Automatic Execution |
08:00:52 - 07-Sep-26 |
| Buy* | 1 | $27.875 | SI Trade |
08:00:52 - 07-Sep-26 |
| Buy* | 1 | $27.83 | SI Trade |
08:00:40 - 07-Sep-26 |
| Buy* | 1 | $27.925 | Automatic Execution |
08:00:40 - 07-Sep-26 |
| Buy* | 1 | $27.925 | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Buy* | 1 | $27.835 | SI Trade |
08:00:31 - 07-Sep-26 |
| Buy* | 1 | $27.86 | SI Trade |
08:00:27 - 07-Sep-26 |
| Buy* | 1 | $27.855 | Automatic Execution |
08:00:27 - 07-Sep-26 |
| Buy* | 22 | $27.835 | Suspected BUY Trade |
08:00:22 - 07-Sep-26 |
| Unknown* | 0 | $27.84 | SI Trade |
08:00:02 - 07-Sep-26 |
| Buy* | 1 | $27.78 | Suspected BUY Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 230 | $27.8081 | Result of RFQ |
16:09:43 - 04-Sep-26 |
| Sell* | 849 | $27.774 | Result of RFQ |
16:09:33 - 04-Sep-26 |
| Sell* | 91 | $27.9072 | Result of RFQ |
14:43:23 - 04-Sep-26 |
| Buy* | 661 | $27.9687 | Result of RFQ |
10:42:41 - 04-Sep-26 |
| Sell* | 1,350 | $27.939 | SI Trade |
10:24:17 - 04-Sep-26 |
| Sell* | 1,350 | $27.939 | Result of RFQ |
10:24:17 - 04-Sep-26 |
| Sell* | 1,716 | $27.959 | Result of RFQ |
10:06:16 - 04-Sep-26 |
| Unknown* | 0 | $28.05 | SI Trade |
08:00:06 - 04-Sep-26 |
| Buy* | 1 | $28.025 | Automatic Execution |
08:00:05 - 04-Sep-26 |
| Buy* | 1 | $27.97 | SI Trade |
08:00:02 - 04-Sep-26 |
| Sell* | 51 | $27.7786 | Result of RFQ |
15:26:54 - 03-Sep-26 |
| Unknown* | 0 | $27.86 | SI Trade |
14:30:37 - 03-Sep-26 |
| Buy* | 725 | $27.742 | Result of RFQ |
14:28:21 - 03-Sep-26 |
| Sell* | 16 | $27.6985 | Result of RFQ |
14:28:13 - 03-Sep-26 |
| Buy* | 502 | $27.6148 | Result of RFQ |
13:00:04 - 03-Sep-26 |
| Sell* | 48 | $27.5857 | Result of RFQ |
12:59:56 - 03-Sep-26 |
| Buy* | 962 | $27.6606 | Result of RFQ |
10:33:24 - 03-Sep-26 |
| Unknown* | 0 | $27.635 | SI Trade |
09:56:29 - 03-Sep-26 |
| Sell* | 8 | $27.635 | Automatic Execution |
09:56:29 - 03-Sep-26 |
| Buy* | 19 | $27.6852 | Result of RFQ |
09:10:50 - 03-Sep-26 |
| Buy* | 39 | $27.6605 | Result of RFQ |
08:18:43 - 03-Sep-26 |
| Sell* | 154 | $27.4972 | Result of RFQ |
13:31:22 - 02-Sep-26 |
| Buy* | 241 | $27.545 | Result of RFQ |
13:26:57 - 02-Sep-26 |
| Sell* | 46 | $27.505 | Result of RFQ |
13:26:50 - 02-Sep-26 |
| Buy* | 3,604 | $27.5293 | Result of RFQ |
13:13:22 - 02-Sep-26 |
| Sell* | 29 | $27.4923 | Result of RFQ |
13:13:14 - 02-Sep-26 |
| Buy* | 33 | $27.4085 | Result of RFQ |
10:25:20 - 02-Sep-26 |
| Buy* | 464 | $27.4337 | Result of RFQ |
10:02:18 - 02-Sep-26 |
| Sell* | 15 | $27.3875 | Result of RFQ |
10:02:09 - 02-Sep-26 |
| Buy* | 36 | $27.4484 | Result of RFQ |
09:46:45 - 02-Sep-26 |
| Buy* | 631 | $27.4611 | Result of RFQ |
09:42:56 - 02-Sep-26 |
| Buy* | 595 | $27.45 | Result of RFQ |
09:21:08 - 02-Sep-26 |
| Sell* | 1,307 | $27.4306 | Result of RFQ |
09:21:01 - 02-Sep-26 |
| Sell* | 189 | $27.4837 | Result of RFQ |
16:10:27 - 01-Sep-26 |
| Sell* | 21 | $27.5392 | Result of RFQ |
15:49:30 - 01-Sep-26 |
| Buy* | 1,306 | $27.5007 | Result of RFQ |
13:30:18 - 01-Sep-26 |