| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $26.80 | Automatic Execution |
16:36:33 - 10-Nov-26 |
| Sell* | 49 | $26.80 | Automatic Execution |
16:36:33 - 10-Nov-26 |
| Sell* | 2,929 | $26.80 | Uncrossing Trade |
16:35:18 - 10-Nov-26 |
| Buy* | 200 | $26.845 | SI Trade |
16:29:48 - 10-Nov-26 |
| Sell* | 169 | $26.81 | Automatic Execution |
16:28:20 - 10-Nov-26 |
| Buy* | 7 | $26.845 | Automatic Execution |
16:23:40 - 10-Nov-26 |
| Buy* | 26 | $26.845 | Automatic Execution |
16:23:06 - 10-Nov-26 |
| Buy* | 73 | $26.855 | SI Trade |
16:19:12 - 10-Nov-26 |
| Buy* | 19 | $26.86 | Automatic Execution |
16:14:08 - 10-Nov-26 |
| Sell* | 896 | $26.83 | Result of RFQ |
16:09:17 - 10-Nov-26 |
| Sell* | 5,696 | $26.8449 | Result of RFQ |
16:09:06 - 10-Nov-26 |
| Buy* | 15 | $26.86 | Automatic Execution |
15:50:11 - 10-Nov-26 |
| Sell* | 1,877 | $26.86 | Automatic Execution |
15:50:01 - 10-Nov-26 |
| Sell* | 697 | $26.86 | Automatic Execution |
15:50:01 - 10-Nov-26 |
| Buy* | 200 | $26.86 | Automatic Execution |
15:49:55 - 10-Nov-26 |
| Buy* | 36 | $26.86 | SI Trade |
15:32:25 - 10-Nov-26 |
| Sell* | 3,200 | $26.835 | SI Trade |
15:01:29 - 10-Nov-26 |
| Buy* | 21 | $26.86 | Automatic Execution |
14:50:42 - 10-Nov-26 |
| Buy* | 28 | $26.86 | Automatic Execution |
14:50:00 - 10-Nov-26 |
| Buy* | 147 | $26.86 | Automatic Execution |
14:50:00 - 10-Nov-26 |
| Sell* | 1,115 | $26.8439 | SI Trade |
14:47:14 - 10-Nov-26 |
| Unknown* | 51,800 | $26.8349 | OTC Trade |
14:45:43 - 10-Nov-26 |
| Buy* | 14 | $26.88 | SI Trade |
14:38:16 - 10-Nov-26 |
| Unknown* | 0 | $26.89 | SI Trade |
14:21:13 - 10-Nov-26 |
| Unknown* | 0 | $26.92 | SI Trade |
14:19:43 - 10-Nov-26 |
| Sell* | 65 | $26.91 | Automatic Execution |
14:10:06 - 10-Nov-26 |
| Sell* | 75 | $26.91 | Automatic Execution |
14:10:06 - 10-Nov-26 |
| Buy* | 1 | $26.91 | Automatic Execution |
14:05:33 - 10-Nov-26 |
| Buy* | 45 | $26.925 | SI Trade |
13:59:42 - 10-Nov-26 |
| Buy* | 7 | $26.925 | Automatic Execution |
13:59:42 - 10-Nov-26 |
| Sell* | 3,454 | $26.908 | SI Trade |
13:59:41 - 10-Nov-26 |
| Unknown* | 0 | $26.94 | SI Trade |
13:53:30 - 10-Nov-26 |
| Buy* | 2 | $26.94 | SI Trade |
13:53:28 - 10-Nov-26 |
| Sell* | 10 | $26.95 | Automatic Execution |
13:30:07 - 10-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
13:28:56 - 10-Nov-26 |
| Buy* | 42 | $26.99 | SI Trade |
13:28:54 - 10-Nov-26 |
| Unknown* | 0 | $26.995 | SI Trade |
13:17:31 - 10-Nov-26 |
| Unknown* | 0 | $27.00 | SI Trade |
13:15:33 - 10-Nov-26 |
| Buy* | 1 | $26.995 | Automatic Execution |
12:37:26 - 10-Nov-26 |
| Sell* | 9 | $26.96 | Automatic Execution |
12:08:41 - 10-Nov-26 |
| Sell* | 13 | $26.955 | Automatic Execution |
11:22:00 - 10-Nov-26 |
| Sell* | 82 | $26.955 | Automatic Execution |
11:22:00 - 10-Nov-26 |
| Sell* | 60 | $27.00 | Automatic Execution |
10:39:06 - 10-Nov-26 |
| Buy* | 18 | $27.015 | SI Trade |
10:36:41 - 10-Nov-26 |
| Unknown* | 0 | $27.025 | SI Trade |
10:26:10 - 10-Nov-26 |
| Sell* | 2 | $26.975 | Automatic Execution |
09:54:03 - 10-Nov-26 |
| Buy* | 32 | $27.005 | Automatic Execution |
09:44:20 - 10-Nov-26 |
| Unknown* | 0 | $27.02 | SI Trade |
09:41:13 - 10-Nov-26 |
| Buy* | 761 | $27.005 | Automatic Execution |
09:40:14 - 10-Nov-26 |
| Buy* | 1,742 | $27.005 | Automatic Execution |
09:40:14 - 10-Nov-26 |
| Buy* | 460 | $27.005 | Automatic Execution |
09:40:14 - 10-Nov-26 |
| Unknown* | 0 | $26.995 | SI Trade |
09:11:51 - 10-Nov-26 |
| Unknown* | 0 | $27.01 | SI Trade |
09:00:28 - 10-Nov-26 |
| Buy* | 13 | $27.02 | SI Trade |
09:00:26 - 10-Nov-26 |
| Buy* | 14 | $27.02 | Automatic Execution |
09:00:26 - 10-Nov-26 |
| Sell* | 1 | $27.00 | Automatic Execution |
09:00:26 - 10-Nov-26 |
| Sell* | 11 | $27.00 | Automatic Execution |
09:00:26 - 10-Nov-26 |
| Sell* | 906 | $27.00 | Automatic Execution |
09:00:26 - 10-Nov-26 |
| Unknown* | 0 | $27.02 | SI Trade |
09:00:20 - 10-Nov-26 |
| Sell* | 163 | $27.00 | Automatic Execution |
09:00:20 - 10-Nov-26 |
| Unknown* | 0 | $27.025 | SI Trade |
09:00:15 - 10-Nov-26 |
| Sell* | 176 | $27.01 | Automatic Execution |
09:00:12 - 10-Nov-26 |
| Buy* | 4 | $27.05 | SI Trade |
08:41:15 - 10-Nov-26 |
| Unknown* | 0 | $27.05 | SI Trade |
08:19:05 - 10-Nov-26 |
| Buy* | 368 | $27.01 | Automatic Execution |
08:19:05 - 10-Nov-26 |
| Buy* | 5 | $27.05 | SI Trade |
08:19:05 - 10-Nov-26 |
| Unknown* | 0 | $27.05 | SI Trade |
08:19:05 - 10-Nov-26 |
| Unknown* | 0 | $27.05 | SI Trade |
08:19:05 - 10-Nov-26 |
| Buy* | 1 | $27.05 | SI Trade |
08:19:05 - 10-Nov-26 |
| Buy* | 8 | $27.05 | SI Trade |
08:19:05 - 10-Nov-26 |
| Buy* | 2 | $27.05 | SI Trade |
08:19:05 - 10-Nov-26 |
| Unknown* | 0 | $27.00 | SI Trade |
08:19:05 - 10-Nov-26 |
| Buy* | 49 | $27.01 | SI Trade |
08:10:30 - 10-Nov-26 |
| Sell* | 200 | $27.00 | SI Trade |
08:08:36 - 10-Nov-26 |
| Unknown* | 0 | $27.01 | SI Trade |
08:02:06 - 10-Nov-26 |
| Sell* | 573 | $27.00 | Uncrossing Trade |
08:00:24 - 10-Nov-26 |
| Unknown* | 218 | $26.9858 | SI Trade |
20:36:46 - 09-Nov-26 |
| Unknown* | 4,000 | $26.97 | OTC Trade |
20:06:36 - 09-Nov-26 |
| Unknown* | 4,077 | $27.0082 | OTC Trade |
20:04:07 - 09-Nov-26 |
| Unknown* | 1,800 | $26.9967 | OTC Trade |
18:53:37 - 09-Nov-26 |
| Unknown* | 900 | $27.0093 | OTC Trade |
17:44:41 - 09-Nov-26 |
| Buy* | 1,801 | $26.99 | Suspected BUY Trade |
16:35:01 - 09-Nov-26 |
| Buy* | 204 | $26.9707 | Result of RFQ |
16:29:02 - 09-Nov-26 |
| Buy* | 1 | $26.97185 | Suspected BUY Trade |
16:21:04 - 09-Nov-26 |
| Buy* | 1 | $26.9708 | Suspected BUY Trade |
16:20:26 - 09-Nov-26 |
| Buy* | 4 | $26.9708 | Suspected BUY Trade |
16:20:25 - 09-Nov-26 |
| Buy* | 1,600 | $26.975 | SI Trade |
16:19:02 - 09-Nov-26 |
| Sell* | 1 | $26.96 | Automatic Execution |
16:16:01 - 09-Nov-26 |
| Sell* | 115 | $26.9671 | SI Trade |
16:05:50 - 09-Nov-26 |
| Sell* | 428 | $26.96 | Automatic Execution |
16:03:05 - 09-Nov-26 |
| Sell* | 4 | $26.97 | Automatic Execution |
15:59:32 - 09-Nov-26 |
| Sell* | 159 | $26.97 | Automatic Execution |
15:59:32 - 09-Nov-26 |
| Sell* | 3,212 | $26.9748 | Result of RFQ |
15:58:34 - 09-Nov-26 |
| Buy* | 4 | $26.99 | SI Trade |
15:55:44 - 09-Nov-26 |
| Buy* | 96 | $26.985 | Automatic Execution |
15:55:44 - 09-Nov-26 |
| Sell* | 2,635 | $26.9755 | SI Trade |
15:55:20 - 09-Nov-26 |
| Sell* | 18 | $26.985 | Automatic Execution |
15:54:20 - 09-Nov-26 |
| Sell* | 35 | $26.985 | Automatic Execution |
15:50:51 - 09-Nov-26 |
| Sell* | 2,286 | $26.97 | SI Trade |
15:50:41 - 09-Nov-26 |
| Unknown* | 7,509 | $26.9552 | OTC Trade |
15:50:34 - 09-Nov-26 |
| Sell* | 652 | $26.9798 | SI Trade |
15:48:21 - 09-Nov-26 |
| Buy* | 23 | $26.995 | Automatic Execution |
15:40:12 - 09-Nov-26 |
| Buy* | 34 | $26.995 | SI Trade |
15:37:33 - 09-Nov-26 |
| Unknown* | 0 | $26.995 | SI Trade |
15:36:46 - 09-Nov-26 |
| Buy* | 332 | $26.995 | SI Trade |
15:36:44 - 09-Nov-26 |
| Sell* | 2 | $26.97 | SI Trade |
15:34:44 - 09-Nov-26 |
| Sell* | 35 | $26.985 | Automatic Execution |
15:33:15 - 09-Nov-26 |
| Sell* | 339 | $26.985 | Automatic Execution |
15:33:15 - 09-Nov-26 |
| Sell* | 434 | $26.985 | Automatic Execution |
15:32:52 - 09-Nov-26 |
| Sell* | 145 | $26.97 | Automatic Execution |
15:29:44 - 09-Nov-26 |
| Sell* | 492 | $26.98 | Automatic Execution |
15:29:44 - 09-Nov-26 |
| Sell* | 29 | $26.985 | Automatic Execution |
15:29:44 - 09-Nov-26 |
| Buy* | 21 | $27.00 | Automatic Execution |
15:25:58 - 09-Nov-26 |
| Buy* | 96 | $26.97 | Automatic Execution |
15:18:11 - 09-Nov-26 |
| Buy* | 20 | $26.97 | Automatic Execution |
15:16:04 - 09-Nov-26 |
| Unknown* | 2,745 | $0.00 | SI Trade |
15:06:03 - 09-Nov-26 |
| Unknown* | 2,745 | $26.99 | SI Trade |
15:06:03 - 09-Nov-26 |
| Unknown* | -2,745 | $0.00 | SI Trade Correction |
15:06:03 - 09-Nov-26 |
| Buy* | 1 | $26.97 | Automatic Execution |
15:01:16 - 09-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
14:43:35 - 09-Nov-26 |
| Buy* | 1 | $26.99 | Automatic Execution |
14:43:35 - 09-Nov-26 |
| Buy* | 43 | $26.99 | SI Trade |
14:43:30 - 09-Nov-26 |
| Unknown* | 0 | $26.965 | SI Trade |
14:43:25 - 09-Nov-26 |
| Unknown* | 0 | $27.00 | SI Trade |
14:40:42 - 09-Nov-26 |
| Buy* | 1 | $27.00 | Automatic Execution |
14:40:42 - 09-Nov-26 |
| Buy* | 73 | $27.00 | SI Trade |
14:40:37 - 09-Nov-26 |
| Buy* | 65 | $26.965 | Automatic Execution |
14:39:50 - 09-Nov-26 |
| Buy* | 50 | $26.995 | SI Trade |
14:37:45 - 09-Nov-26 |
| Sell* | 49 | $26.99 | Automatic Execution |
14:36:15 - 09-Nov-26 |
| Sell* | 18 | $26.995 | Automatic Execution |
14:36:14 - 09-Nov-26 |
| Buy* | 40 | $27.00 | Automatic Execution |
14:24:22 - 09-Nov-26 |
| Buy* | 1,265 | $27.00 | SI Trade |
14:24:22 - 09-Nov-26 |
| Buy* | 2 | $27.00 | Automatic Execution |
14:13:12 - 09-Nov-26 |
| Buy* | 9 | $27.00 | SI Trade |
13:52:32 - 09-Nov-26 |
| Buy* | 50 | $27.00 | Automatic Execution |
13:50:18 - 09-Nov-26 |
| Buy* | 294 | $27.00 | Automatic Execution |
13:50:18 - 09-Nov-26 |
| Buy* | 1 | $27.00 | Automatic Execution |
13:40:28 - 09-Nov-26 |
| Buy* | 18 | $27.00 | Automatic Execution |
13:39:14 - 09-Nov-26 |
| Sell* | 20 | $26.97 | SI Trade |
13:33:26 - 09-Nov-26 |
| Sell* | 22 | $26.99 | SI Trade |
13:19:05 - 09-Nov-26 |
| Unknown* | 0 | $26.985 | SI Trade |
12:34:06 - 09-Nov-26 |
| Sell* | 3 | $26.985 | Automatic Execution |
12:34:06 - 09-Nov-26 |
| Unknown* | 148 | $26.91748 | Currency Conversion Negotiated Trade |
12:27:35 - 09-Nov-26 |
| Buy* | 240 | $26.995 | SI Trade |
12:11:50 - 09-Nov-26 |
| Buy* | 19 | $27.00 | Automatic Execution |
11:58:56 - 09-Nov-26 |
| Buy* | 27 | $26.995 | Automatic Execution |
11:40:02 - 09-Nov-26 |
| Buy* | 10 | $26.995 | SI Trade |
11:39:08 - 09-Nov-26 |
| Buy* | 12 | $26.995 | Automatic Execution |
11:39:08 - 09-Nov-26 |
| Buy* | 764 | $26.995 | Automatic Execution |
11:39:08 - 09-Nov-26 |
| Buy* | 1 | $27.00 | Automatic Execution |
11:19:32 - 09-Nov-26 |
| Unknown* | 0 | $26.965 | SI Trade |
11:09:52 - 09-Nov-26 |
| Sell* | 16 | $26.965 | SI Trade |
11:09:52 - 09-Nov-26 |
| Buy* | 24 | $26.985 | SI Trade |
10:58:21 - 09-Nov-26 |
| Unknown* | 0 | $26.96 | SI Trade |
10:33:01 - 09-Nov-26 |
| Sell* | 44 | $26.96 | SI Trade |
10:33:01 - 09-Nov-26 |
| Buy* | 200 | $26.975 | SI Trade |
10:10:42 - 09-Nov-26 |
| Sell* | 238 | $26.945 | Automatic Execution |
10:07:34 - 09-Nov-26 |
| Buy* | 62 | $26.955 | Automatic Execution |
10:06:47 - 09-Nov-26 |
| Buy* | 50 | $26.975 | SI Trade |
09:42:22 - 09-Nov-26 |
| Buy* | 35 | $26.975 | SI Trade |
09:13:49 - 09-Nov-26 |
| Buy* | 12 | $26.97 | SI Trade |
08:55:17 - 09-Nov-26 |
| Buy* | 4 | $26.975 | SI Trade |
08:49:47 - 09-Nov-26 |
| Buy* | 24 | $26.985 | SI Trade |
08:41:25 - 09-Nov-26 |
| Buy* | 1 | $26.985 | SI Trade |
08:32:53 - 09-Nov-26 |
| Buy* | 5 | $26.97975 | Suspected BUY Trade |
08:30:15 - 09-Nov-26 |
| Buy* | 14 | $26.99 | Automatic Execution |
08:28:22 - 09-Nov-26 |
| Buy* | 1 | $26.99 | Automatic Execution |
08:28:22 - 09-Nov-26 |
| Unknown* | 0 | $26.965 | SI Trade |
08:26:32 - 09-Nov-26 |
| Buy* | 2 | $26.9827 | Suspected BUY Trade |
08:25:13 - 09-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
08:13:36 - 09-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
08:13:36 - 09-Nov-26 |
| Buy* | 148 | $26.9769 | SI Trade |
08:08:06 - 09-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
08:07:42 - 09-Nov-26 |
| Sell* | 1 | $26.93 | SI Trade |
08:05:02 - 09-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
08:04:30 - 09-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
08:04:22 - 09-Nov-26 |
| Unknown* | 0 | $26.99 | SI Trade |
08:04:22 - 09-Nov-26 |
| Buy* | 4 | $26.99 | SI Trade |
08:04:22 - 09-Nov-26 |
| Unknown* | 0 | $26.995 | SI Trade |
08:00:58 - 09-Nov-26 |
| Buy* | 1 | $26.995 | Automatic Execution |
08:00:27 - 09-Nov-26 |
| Sell* | 53 | $26.925 | SI Trade |
08:00:27 - 09-Nov-26 |
| Sell* | 20 | $26.925 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Sell* | 3 | $26.98 | Automatic Execution |
08:00:26 - 09-Nov-26 |
| Sell* | 5 | $26.98 | Automatic Execution |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Sell* | 37 | $26.925 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Buy* | 1 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.925 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Buy* | 3 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Buy* | 2 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Buy* | 2 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |
| Unknown* | 0 | $26.98 | SI Trade |
08:00:26 - 09-Nov-26 |