| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 191 | $27.745 | Suspected BUY Trade |
16:35:21 - 21-Aug-26 |
| Sell* | 420 | $27.635 | Automatic Execution |
16:28:55 - 21-Aug-26 |
| Buy* | 1 | $27.655 | SI Trade |
16:27:05 - 21-Aug-26 |
| Unknown* | 1 | $27.60635 | SI Trade Currency Conversion |
16:26:02 - 21-Aug-26 |
| Unknown* | 0 | $27.53618 | SI Trade Currency Conversion |
16:18:03 - 21-Aug-26 |
| Unknown* | 0 | $27.54203 | SI Trade Currency Conversion |
16:17:23 - 21-Aug-26 |
| Unknown* | 1 | $27.63559 | SI Trade Currency Conversion |
16:16:20 - 21-Aug-26 |
| Sell* | 2 | $27.545 | SI Trade |
16:15:41 - 21-Aug-26 |
| Unknown* | 9 | $27.54788 | SI Trade Currency Conversion |
16:09:44 - 21-Aug-26 |
| Unknown* | 489 | $27.58881 | SI Trade Currency Conversion |
16:07:52 - 21-Aug-26 |
| Unknown* | 1 | $27.55957 | SI Trade Currency Conversion |
16:06:47 - 21-Aug-26 |
| Unknown* | 1 | $27.46017 | SI Trade Currency Conversion |
16:02:12 - 21-Aug-26 |
| Unknown* | 53 | $27.48562 | Currency Conversion Negotiated Trade |
16:00:14 - 21-Aug-26 |
| Unknown* | 1 | $27.54788 | SI Trade Currency Conversion |
15:59:55 - 21-Aug-26 |
| Unknown* | 0 | $27.415 | SI Trade |
15:53:51 - 21-Aug-26 |
| Unknown* | 1 | $27.5011 | SI Trade Currency Conversion |
15:53:27 - 21-Aug-26 |
| Buy* | 1,784 | $27.495 | Result of RFQ |
15:53:25 - 21-Aug-26 |
| Sell* | 107 | $27.44 | Automatic Execution |
15:53:25 - 21-Aug-26 |
| Unknown* | 0 | $27.51864 | SI Trade Currency Conversion |
15:51:49 - 21-Aug-26 |
| Buy* | 25 | $27.555 | Suspected BUY Trade |
15:51:48 - 21-Aug-26 |
| Sell* | 1 | $27.465 | SI Trade |
15:50:46 - 21-Aug-26 |
| Unknown* | 1,850 | $27.4857 | OTC Trade |
15:48:29 - 21-Aug-26 |
| Sell* | 461 | $27.43 | Automatic Execution |
15:44:28 - 21-Aug-26 |
| Sell* | 1,286 | $27.43 | Automatic Execution |
15:44:28 - 21-Aug-26 |
| Unknown* | 1 | $27.49525 | SI Trade Currency Conversion |
15:42:36 - 21-Aug-26 |
| Unknown* | 1 | $27.53034 | SI Trade Currency Conversion |
15:41:41 - 21-Aug-26 |
| Unknown* | 21 | $27.43093 | SI Trade Currency Conversion |
15:38:52 - 21-Aug-26 |
| Buy* | 3 | $27.52 | Automatic Execution |
15:36:42 - 21-Aug-26 |
| Sell* | 5 | $27.495 | Automatic Execution |
15:33:53 - 21-Aug-26 |
| Unknown* | 310 | $27.54203 | SI Trade Currency Conversion |
15:32:55 - 21-Aug-26 |
| Unknown* | 1 | $27.60635 | SI Trade Currency Conversion |
15:26:33 - 21-Aug-26 |
| Unknown* | 0 | $27.355 | SI Trade |
15:21:32 - 21-Aug-26 |
| Buy* | 4 | $27.605 | SI Trade |
15:18:30 - 21-Aug-26 |
| Buy* | 250 | $27.645 | SI Trade |
15:17:09 - 21-Aug-26 |
| Unknown* | 220 | $27.54788 | SI Trade Currency Conversion |
15:16:47 - 21-Aug-26 |
| Unknown* | 1 | $27.51864 | SI Trade Currency Conversion |
15:15:48 - 21-Aug-26 |
| Unknown* | 1 | $27.54788 | SI Trade Currency Conversion |
15:14:16 - 21-Aug-26 |
| Unknown* | 1 | $27.6122 | SI Trade Currency Conversion |
15:14:08 - 21-Aug-26 |
| Sell* | 231 | $27.545 | Automatic Execution |
15:14:07 - 21-Aug-26 |
| Sell* | 124 | $27.545 | Automatic Execution |
15:14:07 - 21-Aug-26 |
| Sell* | 118 | $27.545 | Automatic Execution |
15:14:07 - 21-Aug-26 |
| Buy* | 14 | $27.685 | Suspected BUY Trade |
15:13:43 - 21-Aug-26 |
| Unknown* | 1 | $27.65313 | SI Trade Currency Conversion |
15:13:41 - 21-Aug-26 |
| Unknown* | 0 | $27.83441 | SI Trade Currency Conversion |
15:13:31 - 21-Aug-26 |
| Sell* | 1 | $27.555 | SI Trade |
15:13:02 - 21-Aug-26 |
| Unknown* | 242 | $27.80517 | SI Trade Currency Conversion |
15:10:16 - 21-Aug-26 |
| Buy* | 2 | $27.825 | Suspected BUY Trade |
15:05:38 - 21-Aug-26 |
| Unknown* | 277 | $27.79348 | SI Trade Currency Conversion |
15:03:47 - 21-Aug-26 |
| Unknown* | 1 | $27.70576 | SI Trade Currency Conversion |
15:03:34 - 21-Aug-26 |
| Buy* | 4,500 | $27.7718 | SI Trade |
15:02:52 - 21-Aug-26 |
| Buy* | 1,458 | $27.85393 | Ordinary |
15:02:16 - 21-Aug-26 |
| Buy* | 2 | $27.925 | SI Trade |
15:00:58 - 21-Aug-26 |
| Unknown* | 8 | $27.86949 | SI Trade Currency Conversion |
15:00:30 - 21-Aug-26 |
| Sell* | 45 | $27.84 | Automatic Execution |
15:00:05 - 21-Aug-26 |
| Buy* | 1 | $27.98 | SI Trade |
14:59:41 - 21-Aug-26 |
| Unknown* | 0 | $28.12679 | SI Trade Currency Conversion |
14:57:07 - 21-Aug-26 |
| Unknown* | 332 | $27.91628 | SI Trade Currency Conversion |
14:56:43 - 21-Aug-26 |
| Buy* | 3 | $27.89 | SI Trade |
14:54:47 - 21-Aug-26 |
| Unknown* | 1 | $27.76424 | SI Trade Currency Conversion |
14:54:15 - 21-Aug-26 |
| Unknown* | 90 | $27.88704 | SI Trade Currency Conversion |
14:53:34 - 21-Aug-26 |
| Unknown* | 0 | $28.035 | SI Trade |
14:50:54 - 21-Aug-26 |
| Buy* | 100 | $27.77 | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 25 | $27.765 | Automatic Execution |
14:49:52 - 21-Aug-26 |
| Buy* | 100 | $27.76 | Automatic Execution |
14:49:37 - 21-Aug-26 |
| Buy* | 50 | $27.76 | Automatic Execution |
14:49:37 - 21-Aug-26 |
| Buy* | 150 | $27.755 | Automatic Execution |
14:49:37 - 21-Aug-26 |
| Buy* | 50 | $27.755 | Automatic Execution |
14:49:37 - 21-Aug-26 |
| Buy* | 25 | $27.695 | Automatic Execution |
14:46:52 - 21-Aug-26 |
| Unknown* | 1 | $27.4894 | SI Trade Currency Conversion |
14:44:52 - 21-Aug-26 |
| Unknown* | 1 | $27.74085 | SI Trade Currency Conversion |
14:44:16 - 21-Aug-26 |
| Unknown* | 460 | $27.75839 | SI Trade Currency Conversion |
14:44:09 - 21-Aug-26 |
| Sell* | 476 | $27.66 | Automatic Execution |
14:44:07 - 21-Aug-26 |
| Unknown* | 0 | $27.80517 | SI Trade Currency Conversion |
14:44:03 - 21-Aug-26 |
| Unknown* | 0 | $27.79348 | SI Trade Currency Conversion |
14:39:55 - 21-Aug-26 |
| Unknown* | 1 | $27.81102 | SI Trade Currency Conversion |
14:39:20 - 21-Aug-26 |
| Unknown* | 1 | $27.59466 | SI Trade Currency Conversion |
14:36:27 - 21-Aug-26 |
| Buy* | 278 | $27.565 | Automatic Execution |
14:36:17 - 21-Aug-26 |
| Buy* | 50 | $27.565 | Automatic Execution |
14:36:17 - 21-Aug-26 |
| Buy* | 11 | $27.50 | Automatic Execution |
14:35:54 - 21-Aug-26 |
| Unknown* | 0 | $27.54203 | SI Trade Currency Conversion |
14:35:08 - 21-Aug-26 |
| Unknown* | 1 | $27.47771 | SI Trade Currency Conversion |
14:35:01 - 21-Aug-26 |
| Sell* | 22 | $27.265 | Automatic Execution |
14:29:09 - 21-Aug-26 |
| Sell* | 50 | $27.265 | Automatic Execution |
14:29:09 - 21-Aug-26 |
| Sell* | 54 | $27.265 | Automatic Execution |
14:29:09 - 21-Aug-26 |
| Buy* | 1,700 | $27.2049 | SI Trade |
14:27:24 - 21-Aug-26 |
| Unknown* | 30 | $27.18533 | SI Trade Currency Conversion |
14:24:41 - 21-Aug-26 |
| Unknown* | 82 | $27.17948 | SI Trade Currency Conversion |
14:24:39 - 21-Aug-26 |
| Buy* | 15 | $27.205 | SI Trade |
14:23:41 - 21-Aug-26 |
| Buy* | 658 | $27.19 | Automatic Execution |
14:21:14 - 21-Aug-26 |
| Unknown* | 0 | $27.20872 | SI Trade Currency Conversion |
14:18:18 - 21-Aug-26 |
| Buy* | 691 | $27.19 | Automatic Execution |
14:18:01 - 21-Aug-26 |
| Unknown* | 0 | $27.12685 | SI Trade Currency Conversion |
14:14:42 - 21-Aug-26 |
| Unknown* | 0 | $27.15609 | SI Trade Currency Conversion |
14:03:34 - 21-Aug-26 |
| Buy* | 5 | $27.225 | Automatic Execution |
14:03:00 - 21-Aug-26 |
| Unknown* | 10 | $27.1626 | OTC Trade |
13:48:59 - 21-Aug-26 |
| Sell* | 3 | $27.135 | Automatic Execution |
13:45:49 - 21-Aug-26 |
| Unknown* | 0 | $27.20872 | SI Trade Currency Conversion |
13:43:13 - 21-Aug-26 |
| Unknown* | 1 | $27.18533 | SI Trade Currency Conversion |
13:41:36 - 21-Aug-26 |
| Sell* | 1 | $27.11 | Automatic Execution |
13:38:06 - 21-Aug-26 |
| Unknown* | 0 | $27.10 | SI Trade |
13:36:02 - 21-Aug-26 |
| Buy* | 153 | $27.10 | Automatic Execution |
13:36:02 - 21-Aug-26 |
| Buy* | 84 | $27.12 | Automatic Execution |
13:29:20 - 21-Aug-26 |
| Unknown* | 1 | $27.17363 | SI Trade Currency Conversion |
13:27:25 - 21-Aug-26 |
| Unknown* | 1 | $27.13855 | SI Trade Currency Conversion |
13:21:20 - 21-Aug-26 |
| Unknown* | 1 | $27.11516 | SI Trade Currency Conversion |
13:09:12 - 21-Aug-26 |
| Unknown* | 1 | $27.1327 | SI Trade Currency Conversion |
12:58:35 - 21-Aug-26 |
| Buy* | 12 | $27.205 | SI Trade |
12:56:04 - 21-Aug-26 |
| Unknown* | 0 | $27.195 | SI Trade |
12:43:16 - 21-Aug-26 |
| Sell* | 2 | $27.08 | SI Trade |
12:30:26 - 21-Aug-26 |
| Unknown* | 0 | $27.065 | SI Trade |
12:25:42 - 21-Aug-26 |
| Unknown* | 1 | $27.04499 | SI Trade Currency Conversion |
12:25:15 - 21-Aug-26 |
| Unknown* | 0 | $27.115 | SI Trade |
12:23:40 - 21-Aug-26 |
| Unknown* | 3 | $27.1327 | SI Trade Currency Conversion |
12:22:31 - 21-Aug-26 |
| Buy* | 60 | $27.08 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Buy* | 100 | $27.08 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Buy* | 100 | $27.08 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Buy* | 100 | $27.08 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Unknown* | 1 | $27.05668 | SI Trade Currency Conversion |
12:22:14 - 21-Aug-26 |
| Buy* | 12 | $27.085 | SI Trade |
12:22:11 - 21-Aug-26 |
| Unknown* | 1 | $27.04499 | SI Trade Currency Conversion |
12:19:00 - 21-Aug-26 |
| Sell* | 49 | $26.99 | Automatic Execution |
12:15:48 - 21-Aug-26 |
| Unknown* | 0 | $27.07 | SI Trade |
12:09:56 - 21-Aug-26 |
| Unknown* | 0 | $27.05 | SI Trade |
12:07:01 - 21-Aug-26 |
| Unknown* | 1 | $27.03329 | SI Trade Currency Conversion |
11:49:24 - 21-Aug-26 |
| Unknown* | 1 | $27.0216 | SI Trade Currency Conversion |
11:37:36 - 21-Aug-26 |
| Unknown* | 1 | $27.0216 | SI Trade Currency Conversion |
11:34:34 - 21-Aug-26 |
| Unknown* | 1 | $27.0099 | SI Trade Currency Conversion |
11:24:10 - 21-Aug-26 |
| Unknown* | 1 | $27.00406 | SI Trade Currency Conversion |
11:21:29 - 21-Aug-26 |
| Unknown* | 1 | $26.99821 | SI Trade Currency Conversion |
11:18:33 - 21-Aug-26 |
| Unknown* | 2 | $26.84558 | SI Trade Currency Conversion |
11:14:11 - 21-Aug-26 |
| Unknown* | 1 | $26.83933 | SI Trade Currency Conversion |
11:14:10 - 21-Aug-26 |
| Unknown* | 2 | $26.83307 | SI Trade Currency Conversion |
11:14:09 - 21-Aug-26 |
| Unknown* | 2 | $26.81431 | SI Trade Currency Conversion |
11:14:09 - 21-Aug-26 |
| Unknown* | 2 | $26.80805 | SI Trade Currency Conversion |
11:14:07 - 21-Aug-26 |
| Unknown* | 2 | $26.84558 | SI Trade Currency Conversion |
11:14:07 - 21-Aug-26 |
| Unknown* | 2 | $26.84558 | SI Trade Currency Conversion |
11:13:57 - 21-Aug-26 |
| Unknown* | 2 | $26.84558 | SI Trade Currency Conversion |
11:13:57 - 21-Aug-26 |
| Unknown* | 2 | $26.84558 | SI Trade Currency Conversion |
11:13:46 - 21-Aug-26 |
| Unknown* | 2 | $26.85809 | SI Trade Currency Conversion |
11:13:46 - 21-Aug-26 |
| Unknown* | 2 | $26.85809 | SI Trade Currency Conversion |
11:13:41 - 21-Aug-26 |
| Unknown* | 2 | $26.85809 | SI Trade Currency Conversion |
11:13:41 - 21-Aug-26 |
| Unknown* | 0 | $26.99 | SI Trade |
10:57:15 - 21-Aug-26 |
| Unknown* | 1 | $26.94558 | SI Trade Currency Conversion |
10:56:04 - 21-Aug-26 |
| Unknown* | 0 | $26.995 | SI Trade |
10:52:26 - 21-Aug-26 |
| Unknown* | 0 | $26.97482 | SI Trade Currency Conversion |
10:47:16 - 21-Aug-26 |
| Unknown* | 7 | $26.97482 | SI Trade Currency Conversion |
10:47:13 - 21-Aug-26 |
| Unknown* | 10 | $26.87541 | SI Trade Currency Conversion |
10:41:58 - 21-Aug-26 |
| Unknown* | 0 | $26.97482 | SI Trade Currency Conversion |
10:41:58 - 21-Aug-26 |
| Unknown* | 15 | $26.99 | OTC Trade |
10:41:51 - 21-Aug-26 |
| Buy* | 15 | $26.99 | SI Trade |
10:41:51 - 21-Aug-26 |
| Unknown* | 0 | $26.86956 | SI Trade Currency Conversion |
10:40:58 - 21-Aug-26 |
| Sell* | 61 | $26.88 | Automatic Execution |
10:39:31 - 21-Aug-26 |
| Unknown* | 0 | $26.92219 | SI Trade Currency Conversion |
10:38:23 - 21-Aug-26 |
| Buy* | 50 | $26.90 | Automatic Execution |
10:35:06 - 21-Aug-26 |
| Buy* | 100 | $26.90 | Automatic Execution |
10:35:06 - 21-Aug-26 |
| Buy* | 150 | $26.90 | Automatic Execution |
10:35:06 - 21-Aug-26 |
| Buy* | 50 | $26.90 | Automatic Execution |
10:35:06 - 21-Aug-26 |
| Buy* | 50 | $26.90 | Automatic Execution |
10:35:06 - 21-Aug-26 |
| Unknown* | 1 | $26.89295 | SI Trade Currency Conversion |
10:34:07 - 21-Aug-26 |
| Buy* | 8 | $26.925 | SI Trade |
10:32:45 - 21-Aug-26 |
| Unknown* | 1 | $26.8871 | SI Trade Currency Conversion |
10:30:05 - 21-Aug-26 |
| Unknown* | 1,500 | $26.9006 | OTC Trade |
10:29:09 - 21-Aug-26 |
| Sell* | 64 | $26.89 | Automatic Execution |
10:26:47 - 21-Aug-26 |
| Buy* | 995 | $26.925 | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Buy* | 50 | $26.925 | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Buy* | 50 | $26.925 | Automatic Execution |
10:25:00 - 21-Aug-26 |
| Buy* | 50 | $26.935 | Automatic Execution |
10:24:43 - 21-Aug-26 |
| Buy* | 50 | $26.935 | Automatic Execution |
10:24:43 - 21-Aug-26 |
| Buy* | 900 | $26.93 | Automatic Execution |
10:24:43 - 21-Aug-26 |
| Unknown* | 65 | $26.88126 | SI Trade Currency Conversion |
10:24:42 - 21-Aug-26 |
| Unknown* | 1 | $26.86371 | SI Trade Currency Conversion |
10:24:04 - 21-Aug-26 |
| Sell* | 124 | $26.89 | Automatic Execution |
10:23:58 - 21-Aug-26 |
| Buy* | 5 | $26.975 | Automatic Execution |
10:23:43 - 21-Aug-26 |
| Unknown* | 1 | $26.87541 | SI Trade Currency Conversion |
10:23:07 - 21-Aug-26 |
| Unknown* | 220 | $26.87541 | SI Trade Currency Conversion |
10:22:35 - 21-Aug-26 |
| Unknown* | 65 | $26.8988 | SI Trade Currency Conversion |
10:20:05 - 21-Aug-26 |
| Sell* | 126 | $26.92 | Automatic Execution |
10:18:59 - 21-Aug-26 |
| Unknown* | 1 | $26.93388 | SI Trade Currency Conversion |
10:16:47 - 21-Aug-26 |
| Unknown* | 65 | $26.93388 | SI Trade Currency Conversion |
10:15:06 - 21-Aug-26 |
| Unknown* | 8,500 | $26.93388 | SI Trade Currency Conversion |
10:12:23 - 21-Aug-26 |
| Unknown* | 0 | $26.96312 | SI Trade Currency Conversion |
10:11:20 - 21-Aug-26 |
| Buy* | 10 | $27.005 | SI Trade |
10:09:37 - 21-Aug-26 |
| Unknown* | 0 | $26.98651 | SI Trade Currency Conversion |
10:08:16 - 21-Aug-26 |
| Sell* | 1 | $26.905 | SI Trade |
10:08:07 - 21-Aug-26 |
| Unknown* | 1 | $26.99236 | SI Trade Currency Conversion |
10:05:34 - 21-Aug-26 |
| Unknown* | 0 | $27.035 | SI Trade |
10:03:31 - 21-Aug-26 |
| Unknown* | 0 | $27.02745 | SI Trade Currency Conversion |
10:02:26 - 21-Aug-26 |
| Unknown* | 508 | $26.90019 | Currency Conversion Negotiated Trade |
10:00:07 - 21-Aug-26 |
| Unknown* | 0 | $26.91 | SI Trade |
09:59:10 - 21-Aug-26 |
| Unknown* | 1 | $26.98651 | SI Trade Currency Conversion |
09:55:38 - 21-Aug-26 |
| Unknown* | 0 | $27.02745 | SI Trade Currency Conversion |
09:52:20 - 21-Aug-26 |
| Unknown* | 0 | $27.01575 | SI Trade Currency Conversion |
09:48:17 - 21-Aug-26 |
| Unknown* | 2 | $27.01575 | SI Trade Currency Conversion |
09:44:00 - 21-Aug-26 |
| Unknown* | 55 | $26.95727 | SI Trade Currency Conversion |
09:38:19 - 21-Aug-26 |
| Sell* | 50 | $26.955 | Automatic Execution |
09:30:42 - 21-Aug-26 |
| Unknown* | 0 | $26.96897 | SI Trade Currency Conversion |
09:29:10 - 21-Aug-26 |
| Unknown* | 0 | $27.00406 | SI Trade Currency Conversion |
09:26:33 - 21-Aug-26 |
| Unknown* | 1 | $26.95143 | SI Trade Currency Conversion |
09:20:04 - 21-Aug-26 |
| Unknown* | 1 | $26.95143 | SI Trade Currency Conversion |
09:18:50 - 21-Aug-26 |
| Sell* | 1 | $26.855 | Automatic Execution |
09:17:31 - 21-Aug-26 |