| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,676 | $27.3032 | Result of RFQ |
14:38:07 - 10-Jul-26 |
| Buy* | 179 | $27.218 | Result of RFQ |
09:29:37 - 10-Jul-26 |
| Sell* | 2,271 | $27.1906 | Result of RFQ |
09:29:37 - 10-Jul-26 |
| Buy* | 7,324 | $27.236 | Result of RFQ |
08:35:30 - 10-Jul-26 |
| Unknown* | 0 | $27.245 | SI Trade |
08:16:50 - 10-Jul-26 |
| Sell* | 13 | $27.145 | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Buy* | 1,144 | $27.1447 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 1,413 | $27.0916 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 11 | $27.0084 | Result of RFQ |
11:41:07 - 09-Jul-26 |
| Buy* | 1,074 | $27.0643 | Result of RFQ |
10:11:24 - 09-Jul-26 |
| Buy* | 643 | $27.0694 | Result of RFQ |
10:07:29 - 09-Jul-26 |
| Sell* | 2 | $27.0314 | Result of RFQ |
10:07:29 - 09-Jul-26 |
| Unknown* | 0 | $27.11 | SI Trade |
08:31:40 - 09-Jul-26 |
| Unknown* | 0 | $26.95308 | SI Trade Currency Conversion |
08:00:19 - 09-Jul-26 |
| Buy* | 424 | $26.745 | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Buy* | 89 | $26.8215 | Result of RFQ |
15:55:04 - 08-Jul-26 |
| Sell* | 8 | $26.8702 | Result of RFQ |
15:10:27 - 08-Jul-26 |
| Unknown* | 0 | $26.915 | SI Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | $26.915 | SI Trade |
15:08:15 - 08-Jul-26 |
| Buy* | 1 | $26.915 | Automatic Execution |
15:08:15 - 08-Jul-26 |
| Unknown* | 0 | $27.02016 | SI Trade Currency Conversion |
14:30:24 - 08-Jul-26 |
| Buy* | 343 | $26.8476 | Result of RFQ |
13:08:30 - 08-Jul-26 |
| Sell* | 8 | $26.8108 | Result of RFQ |
13:08:30 - 08-Jul-26 |
| Buy* | 1,633 | $26.726 | Result of RFQ |
10:47:10 - 08-Jul-26 |
| Unknown* | 0 | $27.045 | SI Trade |
08:37:57 - 08-Jul-26 |
| Unknown* | 1,455,564 | $26.88 | OTC Trade |
16:39:39 - 07-Jul-26 |
| Unknown* | 1,455,564 | $26.88 | OTC Trade |
16:39:39 - 07-Jul-26 |
| Unknown* | -1,455,564 | $26.88 | Correction OTC Trade |
16:39:39 - 07-Jul-26 |
| Sell* | 601,124 | $26.88 | Uncrossing Trade |
16:35:10 - 07-Jul-26 |
| Sell* | 123 | $27.0735 | Result of RFQ |
15:09:31 - 07-Jul-26 |
| Buy* | 1,965 | $27.2228 | Result of RFQ |
14:11:20 - 07-Jul-26 |
| Unknown* | 0 | $27.22 | SI Trade |
08:02:40 - 07-Jul-26 |
| Sell* | 1,944 | $27.1859 | SI Trade |
15:52:30 - 06-Jul-26 |
| Buy* | 58 | $27.1227 | Result of RFQ |
14:49:39 - 06-Jul-26 |
| Buy* | 78 | $27.1549 | Result of RFQ |
14:49:39 - 06-Jul-26 |
| Sell* | 49 | $27.0797 | Result of RFQ |
10:28:34 - 06-Jul-26 |
| Unknown* | 0 | $27.10 | SI Trade |
08:02:15 - 06-Jul-26 |
| Unknown* | 0 | $27.095 | SI Trade |
08:02:15 - 06-Jul-26 |
| Buy* | 1 | $27.10 | Automatic Execution |
08:02:15 - 06-Jul-26 |
| Unknown* | 0 | $27.25 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $27.25 | SI Trade |
08:00:07 - 06-Jul-26 |
| Buy* | 2,311 | $27.1468 | Result of RFQ |
16:11:50 - 03-Jul-26 |
| Sell* | 51 | $27.0526 | Result of RFQ |
15:44:00 - 03-Jul-26 |
| Buy* | 29 | $27.14 | Result of RFQ |
15:44:00 - 03-Jul-26 |
| Sell* | 5 | $27.021 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Buy* | 652 | $27.1187 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Buy* | 4,536 | $27.15 | Automatic Execution |
10:28:26 - 03-Jul-26 |
| Sell* | 4,832 | $26.9572 | Result of RFQ |
10:28:26 - 03-Jul-26 |
| Buy* | 25 | $27.01 | Automatic Execution |
16:18:02 - 02-Jul-26 |
| Buy* | 144 | $26.9911 | Result of RFQ |
16:08:18 - 02-Jul-26 |
| Sell* | 1,237 | $27.0561 | Result of RFQ |
13:11:27 - 02-Jul-26 |
| Buy* | 3,001 | $27.1417 | Result of RFQ |
13:11:27 - 02-Jul-26 |
| Unknown* | 0 | $27.225 | SI Trade |
08:00:22 - 02-Jul-26 |
| Sell* | 121 | $27.1234 | Result of RFQ |
16:14:53 - 01-Jul-26 |
| Sell* | 128 | $26.7872 | Result of RFQ |
14:45:07 - 01-Jul-26 |
| Buy* | 4,938 | $27.0474 | Result of RFQ |
11:03:45 - 01-Jul-26 |
| Sell* | 11 | $27.0171 | Result of RFQ |
11:03:45 - 01-Jul-26 |
| Unknown* | 0 | $27.135 | SI Trade |
08:00:18 - 01-Jul-26 |
| Sell* | 102 | $26.9784 | Result of RFQ |
15:43:49 - 30-Jun-26 |
| Sell* | 166 | $26.9639 | SI Trade |
15:02:25 - 30-Jun-26 |
| Buy* | 1,108 | $26.9394 | Result of RFQ |
12:54:38 - 30-Jun-26 |
| Sell* | 1,610 | $26.8706 | Result of RFQ |
12:54:38 - 30-Jun-26 |
| Unknown* | 0 | $26.83758 | SI Trade Currency Conversion |
11:58:21 - 30-Jun-26 |
| Sell* | 24 | $26.6579 | Result of RFQ |
15:55:52 - 29-Jun-26 |
| Unknown* | 0 | $26.425 | SI Trade |
15:15:41 - 29-Jun-26 |
| Sell* | 1 | $26.62 | Automatic Execution |
14:30:44 - 29-Jun-26 |
| Buy* | 4,591 | $26.6912 | Result of RFQ |
12:54:01 - 29-Jun-26 |
| Sell* | 1,889 | $26.6203 | Result of RFQ |
12:54:01 - 29-Jun-26 |
| Buy* | 554 | $26.638 | Result of RFQ |
09:10:16 - 29-Jun-26 |
| Unknown* | 0 | $26.61857 | Currency Conversion OTC Trade |
08:07:53 - 29-Jun-26 |
| Unknown* | 0 | $26.61857 | Currency Conversion OTC Trade |
08:07:53 - 29-Jun-26 |
| Unknown* | 0 | $26.67 | SI Trade |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | $26.67 | SI Trade |
08:00:26 - 29-Jun-26 |
| Buy* | 5 | $26.61 | Suspected BUY Trade |
08:00:18 - 29-Jun-26 |
| Unknown* | 0 | $26.615 | SI Trade |
08:00:01 - 29-Jun-26 |
| Unknown* | 0 | $26.615 | SI Trade |
08:00:01 - 29-Jun-26 |
| Sell* | 95 | $26.4464 | Result of RFQ |
15:46:48 - 26-Jun-26 |
| Unknown* | 0 | $26.54 | SI Trade |
15:29:02 - 26-Jun-26 |
| Unknown* | 0 | $26.64 | SI Trade |
15:28:04 - 26-Jun-26 |
| Buy* | 1 | $26.535 | Automatic Execution |
15:28:04 - 26-Jun-26 |
| Unknown* | 0 | $26.535 | SI Trade |
15:28:03 - 26-Jun-26 |
| Unknown* | 0 | $26.535 | SI Trade |
15:27:24 - 26-Jun-26 |
| Unknown* | 0 | $26.52 | SI Trade |
15:27:24 - 26-Jun-26 |
| Buy* | 1 | $26.52 | Automatic Execution |
15:27:24 - 26-Jun-26 |
| Unknown* | 0 | $26.3636 | SI Trade Currency Conversion |
15:09:03 - 26-Jun-26 |
| Sell* | 2,347 | $26.2797 | Result of RFQ |
14:44:41 - 26-Jun-26 |
| Sell* | 2,469 | $26.3705 | Result of RFQ |
13:20:29 - 26-Jun-26 |
| Buy* | 3,972 | $26.45 | Automatic Execution |
13:20:29 - 26-Jun-26 |
| Buy* | 620 | $26.45 | Automatic Execution |
13:20:29 - 26-Jun-26 |
| Sell* | 198 | $26.34 | Automatic Execution |
12:00:45 - 26-Jun-26 |
| Buy* | 1,068 | $26.4032 | Result of RFQ |
10:42:15 - 26-Jun-26 |
| Sell* | 25 | $26.3626 | Result of RFQ |
10:42:15 - 26-Jun-26 |
| Buy* | 516 | $26.4075 | Result of RFQ |
09:38:22 - 26-Jun-26 |
| Buy* | 198 | $26.405 | Automatic Execution |
09:24:12 - 26-Jun-26 |
| Buy* | 327 | $26.40 | Automatic Execution |
09:24:12 - 26-Jun-26 |
| Buy* | 573 | $26.5346 | Result of RFQ |
14:51:10 - 25-Jun-26 |
| Sell* | 2,677 | $26.47 | Result of RFQ |
14:51:10 - 25-Jun-26 |
| Buy* | 427 | $26.7711 | SI Trade |
14:16:54 - 25-Jun-26 |
| Sell* | 637 | $26.765 | Automatic Execution |
14:10:55 - 25-Jun-26 |
| Unknown* | 0 | $26.81 | SI Trade |
10:34:52 - 25-Jun-26 |
| Sell* | 4,024 | $26.7156 | Result of RFQ |
10:22:33 - 25-Jun-26 |
| Buy* | 130 | $26.7938 | Result of RFQ |
10:22:33 - 25-Jun-26 |
| Buy* | 4,031 | $26.75 | Automatic Execution |
09:19:55 - 25-Jun-26 |
| Unknown* | 0 | $26.83 | SI Trade |
08:11:03 - 25-Jun-26 |
| Buy* | 1,035 | $26.7594 | Result of RFQ |
14:38:56 - 24-Jun-26 |
| Sell* | 149 | $26.7284 | Result of RFQ |
14:38:56 - 24-Jun-26 |
| Sell* | 1 | $26.725 | Automatic Execution |
14:09:01 - 24-Jun-26 |
| Buy* | 388 | $26.789 | Result of RFQ |
13:02:07 - 24-Jun-26 |
| Buy* | 115 | $26.7781 | Result of RFQ |
12:49:46 - 24-Jun-26 |
| Sell* | 129 | $26.7253 | Result of RFQ |
12:49:46 - 24-Jun-26 |
| Buy* | 1 | $26.745 | SI Trade |
12:10:28 - 24-Jun-26 |
| Unknown* | 0 | $26.65 | SI Trade |
10:33:21 - 24-Jun-26 |
| Buy* | 178 | $26.725 | Automatic Execution |
10:29:04 - 24-Jun-26 |
| Buy* | 424 | $26.73 | Result of RFQ |
10:29:04 - 24-Jun-26 |
| Sell* | 246 | $26.6893 | Result of RFQ |
10:29:04 - 24-Jun-26 |
| Sell* | 368 | $26.657 | Result of RFQ |
08:45:27 - 24-Jun-26 |
| Buy* | 1,107 | $26.7259 | Result of RFQ |
08:45:27 - 24-Jun-26 |
| Unknown* | 0 | $26.71085 | Currency Conversion OTC Trade |
08:05:17 - 24-Jun-26 |
| Unknown* | 0 | $26.825 | SI Trade |
08:00:26 - 24-Jun-26 |
| Sell* | 218 | $26.485 | Automatic Execution |
14:30:46 - 23-Jun-26 |
| Buy* | 483 | $26.7557 | Result of RFQ |
14:30:46 - 23-Jun-26 |
| Buy* | 2,550 | $26.785 | Automatic Execution |
13:07:56 - 23-Jun-26 |
| Buy* | 268 | $26.785 | Automatic Execution |
13:07:56 - 23-Jun-26 |
| Sell* | 325 | $26.7221 | Result of RFQ |
13:07:56 - 23-Jun-26 |
| Sell* | 1,436 | $26.78 | Automatic Execution |
12:47:16 - 23-Jun-26 |
| Sell* | 7,315 | $26.78 | Automatic Execution |
12:47:16 - 23-Jun-26 |
| Unknown* | 0 | $26.775 | SI Trade |
12:32:55 - 23-Jun-26 |
| Unknown* | 0 | $26.775 | SI Trade |
12:32:40 - 23-Jun-26 |
| Buy* | 1 | $26.775 | Automatic Execution |
12:32:40 - 23-Jun-26 |
| Unknown* | 0 | $26.68524 | SI Trade Currency Conversion |
12:12:43 - 23-Jun-26 |
| Unknown* | 0 | $26.77 | SI Trade |
10:32:51 - 23-Jun-26 |
| Buy* | 356 | $26.7499 | Result of RFQ |
10:28:35 - 23-Jun-26 |
| Buy* | 2,704 | $26.7415 | Result of RFQ |
09:50:27 - 23-Jun-26 |
| Sell* | 51 | $26.6541 | Result of RFQ |
09:50:27 - 23-Jun-26 |
| Unknown* | 0 | $26.79 | SI Trade |
08:39:13 - 23-Jun-26 |
| Buy* | 2 | $26.785 | Automatic Execution |
08:39:13 - 23-Jun-26 |
| Unknown* | 0 | $26.795 | SI Trade |
08:25:58 - 23-Jun-26 |
| Unknown* | 0 | $26.795 | SI Trade |
08:25:47 - 23-Jun-26 |
| Buy* | 1 | $26.795 | Automatic Execution |
08:25:47 - 23-Jun-26 |
| Unknown* | 0 | $26.82 | SI Trade |
08:16:28 - 23-Jun-26 |
| Unknown* | 0 | $26.82 | SI Trade |
08:16:07 - 23-Jun-26 |
| Buy* | 1 | $26.82 | Automatic Execution |
08:16:07 - 23-Jun-26 |
| Unknown* | 0 | $26.89 | SI Trade |
08:00:16 - 23-Jun-26 |
| Unknown* | 0 | $26.89 | SI Trade |
08:00:16 - 23-Jun-26 |
| Buy* | 1 | $26.89 | Automatic Execution |
08:00:16 - 23-Jun-26 |
| Buy* | 1 | $26.89 | SI Trade |
08:00:14 - 23-Jun-26 |
| Buy* | 30 | $27.1284 | Result of RFQ |
15:49:19 - 22-Jun-26 |
| Unknown* | 52 | $27.25932 | SI Trade Currency Conversion |
15:11:24 - 22-Jun-26 |
| Sell* | 2,445 | $27.2577 | Result of RFQ |
14:39:53 - 22-Jun-26 |
| Buy* | 399 | $27.3016 | Result of RFQ |
14:39:43 - 22-Jun-26 |
| Sell* | 1,832 | $27.1224 | Result of RFQ |
12:02:14 - 22-Jun-26 |
| Buy* | 5,115 | $27.1751 | Result of RFQ |
12:02:03 - 22-Jun-26 |
| Unknown* | 65 | $27.16014 | SI Trade Currency Conversion |
11:03:24 - 22-Jun-26 |
| Sell* | 298 | $27.1403 | Result of RFQ |
10:22:24 - 22-Jun-26 |
| Buy* | 374 | $27.1912 | Result of RFQ |
10:12:10 - 22-Jun-26 |
| Sell* | 1,085 | $27.1177 | Result of RFQ |
09:50:27 - 22-Jun-26 |
| Buy* | 97 | $27.1712 | Result of RFQ |
09:50:19 - 22-Jun-26 |
| Buy* | 2,470 | $27.239 | Result of RFQ |
08:31:24 - 22-Jun-26 |
| Unknown* | 0 | $27.245 | SI Trade |
08:00:20 - 22-Jun-26 |
| Unknown* | 220 | $26.98771 | SI Trade Currency Conversion |
12:39:03 - 19-Jun-26 |
| Sell* | 567 | $27.0426 | Result of RFQ |
12:44:37 - 18-Jun-26 |
| Buy* | 235 | $27.1098 | Result of RFQ |
12:44:31 - 18-Jun-26 |
| Buy* | 2,934 | $27.13 | Automatic Execution |
12:19:25 - 18-Jun-26 |
| Buy* | 3,049 | $27.13 | Automatic Execution |
12:19:14 - 18-Jun-26 |
| Buy* | 1,619 | $27.13 | Automatic Execution |
10:00:37 - 18-Jun-26 |
| Sell* | 53 | $27.0915 | Result of RFQ |
10:00:29 - 18-Jun-26 |
| Buy* | 1,685 | $27.275 | Automatic Execution |
15:23:25 - 17-Jun-26 |
| Unknown* | 0 | $27.39915 | SI Trade Currency Conversion |
13:29:03 - 17-Jun-26 |
| Buy* | 2,564 | $27.234 | Result of RFQ |
12:42:15 - 17-Jun-26 |
| Sell* | 270 | $27.1851 | Result of RFQ |
12:42:07 - 17-Jun-26 |
| Buy* | 405 | $27.255 | Automatic Execution |
10:03:13 - 17-Jun-26 |
| Buy* | 863 | $27.25 | Automatic Execution |
10:03:13 - 17-Jun-26 |
| Sell* | 612 | $27.1928 | Result of RFQ |
10:03:07 - 17-Jun-26 |
| Unknown* | 0 | $27.42 | SI Trade |
08:00:26 - 17-Jun-26 |
| Unknown* | 0 | $27.16157 | SI Trade Currency Conversion |
16:29:45 - 16-Jun-26 |
| Sell* | 160 | $27.2433 | Result of RFQ |
15:30:59 - 16-Jun-26 |
| Buy* | 270 | $27.3369 | Result of RFQ |
13:23:00 - 16-Jun-26 |
| Sell* | 208 | $27.3265 | Result of RFQ |
12:59:32 - 16-Jun-26 |
| Sell* | 684 | $27.3392 | Result of RFQ |
12:28:16 - 16-Jun-26 |
| Buy* | 459 | $27.3558 | Result of RFQ |
12:00:48 - 16-Jun-26 |
| Sell* | 2,363 | $27.322 | Result of RFQ |
12:00:39 - 16-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
10:52:39 - 16-Jun-26 |
| Sell* | 332 | $27.3219 | Result of RFQ |
10:18:59 - 16-Jun-26 |
| Sell* | 21 | $27.3041 | Result of RFQ |
10:18:53 - 16-Jun-26 |
| Sell* | 658 | $27.31 | Automatic Execution |
09:57:24 - 16-Jun-26 |
| Sell* | 980 | $27.315 | Automatic Execution |
09:57:24 - 16-Jun-26 |
| Sell* | 313 | $27.32 | Automatic Execution |
09:57:24 - 16-Jun-26 |
| Unknown* | 0 | $27.495 | SI Trade |
08:00:00 - 16-Jun-26 |
| Sell* | 780 | $27.3301 | Result of RFQ |
16:09:22 - 15-Jun-26 |
| Sell* | 313 | $27.3169 | Result of RFQ |
15:54:21 - 15-Jun-26 |
| Sell* | 725 | $27.2789 | Result of RFQ |
15:38:34 - 15-Jun-26 |
| Sell* | 77 | $27.285 | Automatic Execution |
15:27:18 - 15-Jun-26 |
| Sell* | 93 | $27.29 | Automatic Execution |
15:27:18 - 15-Jun-26 |
| Sell* | 949 | $27.295 | Automatic Execution |
15:27:18 - 15-Jun-26 |
| Sell* | 8 | $27.285 | Automatic Execution |
15:21:18 - 15-Jun-26 |
| Sell* | 1 | $27.305 | Automatic Execution |
15:21:18 - 15-Jun-26 |
| Buy* | 3,730 | $27.322 | Result of RFQ |
15:21:03 - 15-Jun-26 |
| Sell* | 37 | $27.2174 | Result of RFQ |
12:37:48 - 15-Jun-26 |
| Sell* | 1,138 | $27.1713 | Result of RFQ |
09:57:52 - 15-Jun-26 |
| Unknown* | 0 | $27.29279 | SI Trade Currency Conversion |
09:19:39 - 15-Jun-26 |