| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $27.38 | Automatic Execution |
15:39:28 - 26-Jun-26 |
| Sell* | 7 | $27.38 | Automatic Execution |
15:39:28 - 26-Jun-26 |
| Buy* | 1,322 | $27.38 | Automatic Execution |
15:06:37 - 26-Jun-26 |
| Sell* | 1 | $27.31 | SI Trade |
14:48:00 - 26-Jun-26 |
| Unknown* | 0 | $27.35 | SI Trade |
14:36:07 - 26-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
13:29:50 - 26-Jun-26 |
| Unknown* | 0 | $27.28973 | SI Trade Currency Conversion |
13:27:06 - 26-Jun-26 |
| Unknown* | 0 | $27.38 | SI Trade |
13:21:18 - 26-Jun-26 |
| Buy* | 1 | $27.37 | Automatic Execution |
12:41:31 - 26-Jun-26 |
| Sell* | 1 | $27.30 | Automatic Execution |
12:36:54 - 26-Jun-26 |
| Sell* | 10 | $27.30 | Automatic Execution |
12:36:54 - 26-Jun-26 |
| Buy* | 1,500 | $27.34 | Automatic Execution |
12:16:11 - 26-Jun-26 |
| Unknown* | 0 | $27.30 | SI Trade |
11:51:37 - 26-Jun-26 |
| Unknown* | 0 | $27.33 | SI Trade |
11:34:34 - 26-Jun-26 |
| Unknown* | 1 | $27.32951 | SI Trade Currency Conversion |
08:50:00 - 26-Jun-26 |
| Buy* | 1 | $27.40 | SI Trade |
08:05:25 - 26-Jun-26 |
| Unknown* | 1 | $27.3636 | SI Trade Currency Conversion |
08:04:18 - 26-Jun-26 |
| Unknown* | 0 | $27.39 | SI Trade |
08:03:36 - 26-Jun-26 |
| Buy* | 1 | $27.39 | SI Trade |
08:01:20 - 26-Jun-26 |
| Unknown* | 0 | $27.36928 | SI Trade Currency Conversion |
08:00:12 - 26-Jun-26 |
| Unknown* | 0 | $27.39 | SI Trade |
08:00:10 - 26-Jun-26 |
| Unknown* | 0 | $27.36 | SI Trade |
08:00:10 - 26-Jun-26 |
| Buy* | 45 | $27.39 | Suspected BUY Trade |
08:00:10 - 26-Jun-26 |
| Unknown* | 1 | $27.20316 | SI Trade Currency Conversion |
15:20:10 - 25-Jun-26 |
| Unknown* | 0 | $27.17474 | SI Trade Currency Conversion |
14:46:31 - 25-Jun-26 |
| Unknown* | 0 | $27.21452 | SI Trade Currency Conversion |
14:46:16 - 25-Jun-26 |
| Unknown* | 1 | $27.18611 | SI Trade Currency Conversion |
14:40:00 - 25-Jun-26 |
| Unknown* | 1 | $27.07814 | SI Trade Currency Conversion |
14:32:11 - 25-Jun-26 |
| Unknown* | 1 | $26.9929 | SI Trade Currency Conversion |
14:30:02 - 25-Jun-26 |
| Unknown* | 0 | $27.14 | SI Trade |
14:02:36 - 25-Jun-26 |
| Unknown* | 0 | $27.10 | SI Trade |
12:43:56 - 25-Jun-26 |
| Sell* | 1 | $27.00 | Automatic Execution |
10:25:50 - 25-Jun-26 |
| Buy* | 338 | $27.06 | Automatic Execution |
09:46:18 - 25-Jun-26 |
| Unknown* | 0 | $27.03 | SI Trade |
08:20:40 - 25-Jun-26 |
| Unknown* | 0 | $26.97585 | SI Trade Currency Conversion |
08:09:05 - 25-Jun-26 |
| Unknown* | 3 | $27.02131 | SI Trade Currency Conversion |
08:04:06 - 25-Jun-26 |
| Unknown* | 4 | $26.98721 | SI Trade Currency Conversion |
08:04:06 - 25-Jun-26 |
| Unknown* | 0 | $27.02131 | SI Trade Currency Conversion |
08:04:05 - 25-Jun-26 |
| Unknown* | 6 | $26.98721 | SI Trade Currency Conversion |
08:04:05 - 25-Jun-26 |
| Unknown* | 6 | $27.02131 | SI Trade Currency Conversion |
08:04:05 - 25-Jun-26 |
| Unknown* | 0 | $27.02131 | SI Trade Currency Conversion |
08:04:05 - 25-Jun-26 |
| Unknown* | 1 | $27.01563 | SI Trade Currency Conversion |
08:04:00 - 25-Jun-26 |
| Unknown* | 0 | $27.01 | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | $27.01 | SI Trade |
08:00:00 - 25-Jun-26 |
| Sell* | 52 | $27.09 | Uncrossing Trade |
16:35:11 - 24-Jun-26 |
| Sell* | 1 | $27.10 | Automatic Execution |
16:21:43 - 24-Jun-26 |
| Sell* | 124 | $27.10 | Automatic Execution |
16:21:43 - 24-Jun-26 |
| Buy* | 452 | $27.17 | Automatic Execution |
16:12:32 - 24-Jun-26 |
| Buy* | 1,000 | $27.17 | Automatic Execution |
16:12:32 - 24-Jun-26 |
| Buy* | 187 | $27.16 | Automatic Execution |
16:04:22 - 24-Jun-26 |
| Buy* | 1,000 | $27.16 | Automatic Execution |
16:04:22 - 24-Jun-26 |
| Unknown* | 1 | $27.36995 | SI Trade Currency Conversion |
14:20:52 - 24-Jun-26 |
| Unknown* | 0 | $27.15 | SI Trade |
13:33:24 - 24-Jun-26 |
| Unknown* | 0 | $27.15 | SI Trade |
12:49:07 - 24-Jun-26 |
| Unknown* | 0 | $27.14 | SI Trade |
10:48:57 - 24-Jun-26 |
| Unknown* | 0 | $27.18245 | SI Trade Currency Conversion |
09:33:52 - 24-Jun-26 |
| Unknown* | 0 | $27.18813 | SI Trade Currency Conversion |
09:15:08 - 24-Jun-26 |
| Unknown* | 0 | $27.18813 | SI Trade Currency Conversion |
09:15:08 - 24-Jun-26 |
| Unknown* | 0 | $27.14 | SI Trade |
09:11:03 - 24-Jun-26 |
| Unknown* | 0 | $27.15 | SI Trade |
08:42:37 - 24-Jun-26 |
| Unknown* | 0 | $27.20 | SI Trade |
08:01:50 - 24-Jun-26 |
| Unknown* | 0 | $27.20 | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 2 | $27.20518 | SI Trade Currency Conversion |
08:00:30 - 24-Jun-26 |
| Unknown* | 0 | $27.29 | SI Trade |
08:00:18 - 24-Jun-26 |
| Unknown* | 0 | $27.29 | SI Trade |
08:00:18 - 24-Jun-26 |
| Sell* | 1 | $27.07 | SI Trade |
08:00:18 - 24-Jun-26 |
| Sell* | 9 | $27.15 | Uncrossing Trade |
16:35:14 - 23-Jun-26 |
| Sell* | 1 | $27.12 | Automatic Execution |
15:14:18 - 23-Jun-26 |
| Sell* | 50 | $27.15 | Automatic Execution |
14:38:51 - 23-Jun-26 |
| Unknown* | 0 | $27.32509 | SI Trade Currency Conversion |
12:51:25 - 23-Jun-26 |
| Unknown* | 0 | $27.30 | SI Trade |
12:14:53 - 23-Jun-26 |
| Unknown* | 0 | $27.30 | SI Trade |
12:11:58 - 23-Jun-26 |
| Unknown* | 0 | $27.35365 | SI Trade Currency Conversion |
12:11:56 - 23-Jun-26 |
| Unknown* | 0 | $27.39364 | SI Trade Currency Conversion |
12:11:27 - 23-Jun-26 |
| Sell* | 10 | $27.23 | SI Trade |
11:42:04 - 23-Jun-26 |
| Unknown* | 0 | $27.30 | SI Trade |
11:31:21 - 23-Jun-26 |
| Sell* | 1 | $27.23 | Automatic Execution |
11:03:01 - 23-Jun-26 |
| Sell* | 150 | $27.22 | Automatic Execution |
10:34:12 - 23-Jun-26 |
| Unknown* | 0 | $27.29652 | SI Trade Currency Conversion |
09:58:27 - 23-Jun-26 |
| Unknown* | 4 | $27.30795 | SI Trade Currency Conversion |
09:27:05 - 23-Jun-26 |
| Unknown* | 8 | $27.31366 | SI Trade Currency Conversion |
09:26:48 - 23-Jun-26 |
| Unknown* | 1 | $27.33651 | SI Trade Currency Conversion |
09:25:42 - 23-Jun-26 |
| Unknown* | 3 | $27.34794 | SI Trade Currency Conversion |
09:25:33 - 23-Jun-26 |
| Buy* | 50 | $27.19 | Automatic Execution |
08:47:16 - 23-Jun-26 |
| Unknown* | 0 | $27.18 | SI Trade |
08:19:56 - 23-Jun-26 |
| Unknown* | 2 | $27.20512 | SI Trade Currency Conversion |
08:04:16 - 23-Jun-26 |
| Unknown* | 0 | $27.20512 | SI Trade Currency Conversion |
08:04:16 - 23-Jun-26 |
| Unknown* | 0 | $27.17 | SI Trade |
08:04:08 - 23-Jun-26 |
| Unknown* | 0 | $27.17 | SI Trade |
08:00:37 - 23-Jun-26 |
| Unknown* | 0 | $27.17 | SI Trade |
08:00:21 - 23-Jun-26 |
| Unknown* | 0 | $27.17 | SI Trade |
08:00:21 - 23-Jun-26 |
| Buy* | 7 | $27.17 | Suspected BUY Trade |
08:00:21 - 23-Jun-26 |
| Unknown* | 0 | $27.14 | SI Trade |
08:00:00 - 23-Jun-26 |
| Sell* | 1 | $27.18 | SI Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 0 | $27.18 | SI Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 0 | $27.18 | SI Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 0 | $27.18 | SI Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 1 | $27.18226 | SI Trade Currency Conversion |
08:00:00 - 23-Jun-26 |
| Unknown* | 0 | $27.18 | SI Trade |
16:27:36 - 22-Jun-26 |
| Unknown* | 0 | $27.20736 | SI Trade Currency Conversion |
16:26:00 - 22-Jun-26 |
| Buy* | 800 | $27.09 | Automatic Execution |
16:20:59 - 22-Jun-26 |
| Sell* | 1,000 | $27.09 | Automatic Execution |
16:20:59 - 22-Jun-26 |
| Sell* | 1 | $27.17 | Automatic Execution |
16:11:18 - 22-Jun-26 |
| Sell* | 29 | $27.17 | Automatic Execution |
16:11:18 - 22-Jun-26 |
| Unknown* | 0 | $27.20 | SI Trade |
16:06:32 - 22-Jun-26 |
| Sell* | 738 | $27.15 | Automatic Execution |
16:00:50 - 22-Jun-26 |
| Unknown* | 0 | $27.22 | SI Trade |
16:00:14 - 22-Jun-26 |
| Unknown* | 0 | $27.21 | SI Trade |
15:51:39 - 22-Jun-26 |
| Unknown* | 0 | $27.23 | SI Trade |
15:51:32 - 22-Jun-26 |
| Buy* | 1 | $27.21 | SI Trade |
15:50:43 - 22-Jun-26 |
| Buy* | 5 | $27.21 | SI Trade |
15:50:33 - 22-Jun-26 |
| Buy* | 1 | $27.21 | SI Trade |
15:50:33 - 22-Jun-26 |
| Buy* | 7 | $27.21 | Automatic Execution |
15:50:33 - 22-Jun-26 |
| Unknown* | 0 | $27.21 | SI Trade |
15:49:57 - 22-Jun-26 |
| Unknown* | 0 | $27.22 | SI Trade |
15:48:26 - 22-Jun-26 |
| Sell* | 1 | $27.13 | Automatic Execution |
15:45:31 - 22-Jun-26 |
| Sell* | 1 | $27.13 | Automatic Execution |
15:45:31 - 22-Jun-26 |
| Unknown* | 0 | $27.19 | SI Trade |
15:44:01 - 22-Jun-26 |
| Unknown* | 0 | $27.20 | SI Trade |
15:42:58 - 22-Jun-26 |
| Unknown* | 0 | $27.20 | SI Trade |
15:42:58 - 22-Jun-26 |
| Buy* | 2 | $27.18 | SI Trade |
15:40:08 - 22-Jun-26 |
| Buy* | 3 | $27.19 | SI Trade |
15:30:25 - 22-Jun-26 |
| Unknown* | 1,800 | $27.05016 | Ordinary Currency Conversion |
15:10:57 - 22-Jun-26 |
| Unknown* | 0 | $27.20 | SI Trade |
14:32:15 - 22-Jun-26 |
| Buy* | 2 | $27.24 | SI Trade |
13:29:31 - 22-Jun-26 |
| Buy* | 175 | $27.29 | Automatic Execution |
13:11:24 - 22-Jun-26 |
| Unknown* | 0 | $27.21882 | SI Trade Currency Conversion |
12:06:05 - 22-Jun-26 |
| Sell* | 1 | $27.17 | Automatic Execution |
11:01:17 - 22-Jun-26 |
| Buy* | 11 | $27.22 | Automatic Execution |
10:40:28 - 22-Jun-26 |
| Buy* | 37 | $27.22 | Automatic Execution |
10:38:51 - 22-Jun-26 |
| Unknown* | 0 | $27.22 | SI Trade |
10:36:38 - 22-Jun-26 |
| Unknown* | 0 | $27.25321 | SI Trade Currency Conversion |
10:29:38 - 22-Jun-26 |
| Unknown* | 2 | $27.24748 | SI Trade Currency Conversion |
09:36:36 - 22-Jun-26 |
| Unknown* | 2 | $27.25321 | SI Trade Currency Conversion |
09:36:25 - 22-Jun-26 |
| Unknown* | 0 | $27.29 | SI Trade |
08:11:04 - 22-Jun-26 |
| Unknown* | 0 | $27.33345 | SI Trade Currency Conversion |
08:05:05 - 22-Jun-26 |
| Unknown* | 0 | $27.33345 | SI Trade Currency Conversion |
08:05:05 - 22-Jun-26 |
| Unknown* | 2 | $27.33345 | SI Trade Currency Conversion |
08:05:05 - 22-Jun-26 |
| Unknown* | 0 | $27.33345 | SI Trade Currency Conversion |
08:05:05 - 22-Jun-26 |
| Unknown* | 2 | $27.33345 | SI Trade Currency Conversion |
08:04:13 - 22-Jun-26 |
| Unknown* | 0 | $27.29 | SI Trade |
08:00:20 - 22-Jun-26 |
| Unknown* | 0 | $27.31 | SI Trade |
08:00:19 - 22-Jun-26 |
| Unknown* | 0 | $27.31 | SI Trade |
08:00:19 - 22-Jun-26 |
| Sell* | 2 | $27.21 | SI Trade |
08:00:19 - 22-Jun-26 |
| Unknown* | 0 | $27.26495 | SI Trade Currency Conversion |
14:37:40 - 19-Jun-26 |
| Buy* | 45 | $27.28 | Automatic Execution |
12:20:45 - 19-Jun-26 |
| Unknown* | 0 | $26.98 | SI Trade |
11:33:02 - 19-Jun-26 |
| Unknown* | 0 | $27.29 | SI Trade |
11:10:35 - 19-Jun-26 |
| Sell* | 3 | $26.76 | SI Trade |
08:42:56 - 19-Jun-26 |
| Unknown* | 0 | $27.47094 | SI Trade Currency Conversion |
08:12:15 - 19-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
08:09:51 - 19-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
08:06:58 - 19-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
08:06:58 - 19-Jun-26 |
| Unknown* | 1 | $27.28784 | SI Trade Currency Conversion |
08:04:14 - 19-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | $27.28 | SI Trade |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | $27.10 | SI Trade |
16:22:51 - 18-Jun-26 |
| Unknown* | 0 | $27.05 | SI Trade |
16:02:49 - 18-Jun-26 |
| Sell* | 1 | $27.07 | Automatic Execution |
16:01:20 - 18-Jun-26 |
| Sell* | 1 | $27.07 | Automatic Execution |
16:01:20 - 18-Jun-26 |
| Unknown* | 929 | $27.27928 | Ordinary Currency Conversion |
15:37:07 - 18-Jun-26 |
| Sell* | 250 | $27.12 | Automatic Execution |
15:25:10 - 18-Jun-26 |
| Buy* | 1 | $27.15 | SI Trade |
15:13:27 - 18-Jun-26 |
| Unknown* | 1 | $27.27501 | SI Trade Currency Conversion |
13:39:28 - 18-Jun-26 |
| Unknown* | 0 | $27.07 | SI Trade |
13:13:27 - 18-Jun-26 |
| Sell* | 1 | $27.07 | Automatic Execution |
12:00:08 - 18-Jun-26 |
| Sell* | 1 | $27.07 | Automatic Execution |
12:00:08 - 18-Jun-26 |
| Buy* | 100 | $27.1398 | Result of RFQ |
11:42:15 - 18-Jun-26 |
| Buy* | 100 | $27.12 | Automatic Execution |
11:38:38 - 18-Jun-26 |
| Unknown* | 0 | $27.12 | SI Trade |
10:59:36 - 18-Jun-26 |
| Unknown* | 0 | $27.09 | SI Trade |
10:55:38 - 18-Jun-26 |
| Unknown* | 0 | $27.24 | SI Trade |
10:04:52 - 18-Jun-26 |
| Buy* | 40 | $27.28 | Automatic Execution |
09:18:39 - 18-Jun-26 |
| Unknown* | 0 | $27.37 | SI Trade |
08:46:30 - 18-Jun-26 |
| Unknown* | 0 | $27.4421 | SI Trade Currency Conversion |
08:04:52 - 18-Jun-26 |
| Unknown* | 1 | $27.39024 | SI Trade Currency Conversion |
08:04:17 - 18-Jun-26 |
| Unknown* | 0 | $27.38 | SI Trade |
08:01:13 - 18-Jun-26 |
| Unknown* | 0 | $27.38 | SI Trade |
08:00:30 - 18-Jun-26 |
| Unknown* | 1 | $27.39915 | SI Trade Currency Conversion |
16:26:15 - 17-Jun-26 |
| Unknown* | 1 | $27.39915 | SI Trade Currency Conversion |
16:26:09 - 17-Jun-26 |
| Sell* | 14 | $27.31 | Automatic Execution |
16:25:46 - 17-Jun-26 |
| Buy* | 91 | $27.36 | Automatic Execution |
16:00:43 - 17-Jun-26 |
| Buy* | 1,000 | $27.36 | Automatic Execution |
16:00:43 - 17-Jun-26 |
| Sell* | 3 | $27.30 | SI Trade |
14:10:57 - 17-Jun-26 |
| Buy* | 1 | $27.44 | SI Trade |
12:55:44 - 17-Jun-26 |
| Buy* | 3 | $27.45 | Automatic Execution |
12:37:13 - 17-Jun-26 |
| Buy* | 1 | $27.40 | SI Trade |
11:48:51 - 17-Jun-26 |
| Sell* | 1 | $27.34 | Automatic Execution |
11:15:05 - 17-Jun-26 |
| Buy* | 185 | $27.35 | Automatic Execution |
10:38:52 - 17-Jun-26 |
| Unknown* | 2 | $27.37013 | SI Trade Currency Conversion |
10:34:20 - 17-Jun-26 |
| Unknown* | 0 | $27.32 | SI Trade |
08:55:56 - 17-Jun-26 |
| Unknown* | 0 | $27.38754 | SI Trade Currency Conversion |
08:04:52 - 17-Jun-26 |
| Unknown* | 1 | $27.38754 | SI Trade Currency Conversion |
08:04:52 - 17-Jun-26 |
| Unknown* | 0 | $27.35271 | SI Trade Currency Conversion |
08:04:20 - 17-Jun-26 |
| Unknown* | 0 | $27.36 | SI Trade |
08:01:40 - 17-Jun-26 |
| Unknown* | 0 | $27.36 | SI Trade |
08:00:35 - 17-Jun-26 |
| Sell* | 11 | $27.14 | Uncrossing Trade |
16:35:25 - 16-Jun-26 |
| Unknown* | 2 | $27.11523 | SI Trade Currency Conversion |
16:21:49 - 16-Jun-26 |
| Sell* | 18 | $26.60 | SI Trade |
14:20:51 - 16-Jun-26 |