| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 161 | $26.43419 | OTC Trade |
17:00:21 - 03-Jul-25 |
| Unknown* | 494 | $26.45674 | OTC Trade |
16:42:44 - 03-Jul-25 |
| Buy* | 243 | $26.43 | Automatic Execution |
16:29:56 - 03-Jul-25 |
| Unknown* | 21,030 | $26.41 | OTC Trade |
16:19:59 - 03-Jul-25 |
| Buy* | 1,160 | $26.4238 | SI Trade |
16:09:46 - 03-Jul-25 |
| Buy* | 989 | $26.4289 | SI Trade |
16:08:19 - 03-Jul-25 |
| Unknown* | 0 | $26.41 | SI Trade |
15:45:42 - 03-Jul-25 |
| Sell* | 1 | $26.41 | SI Trade |
15:45:42 - 03-Jul-25 |
| Sell* | 74 | $26.42 | Automatic Execution |
15:37:07 - 03-Jul-25 |
| Buy* | 706 | $26.3999 | SI Trade |
15:19:39 - 03-Jul-25 |
| Sell* | 10 | $26.40 | Automatic Execution |
15:15:03 - 03-Jul-25 |
| Buy* | 714 | $26.415 | Automatic Execution |
14:52:20 - 03-Jul-25 |
| Sell* | 240 | $26.43 | Automatic Execution |
14:46:18 - 03-Jul-25 |
| Sell* | 31 | $26.41 | Automatic Execution |
14:18:16 - 03-Jul-25 |
| Buy* | 616 | $26.395 | Automatic Execution |
13:37:53 - 03-Jul-25 |
| Buy* | 855 | $26.405 | Automatic Execution |
13:37:25 - 03-Jul-25 |
| Buy* | 1,338 | $26.385 | Automatic Execution |
13:32:09 - 03-Jul-25 |
| Buy* | 792 | $26.525 | Automatic Execution |
13:26:10 - 03-Jul-25 |
| Unknown* | 6,750 | $26.5273 | OTC Trade |
12:57:05 - 03-Jul-25 |
| Sell* | 11 | $26.52 | Automatic Execution |
12:19:07 - 03-Jul-25 |
| Sell* | 9,380 | $26.53 | Automatic Execution |
10:58:41 - 03-Jul-25 |
| Sell* | 1,147 | $26.53 | Automatic Execution |
10:58:41 - 03-Jul-25 |
| Sell* | 7,500 | $26.53 | Automatic Execution |
10:58:41 - 03-Jul-25 |
| Sell* | 854 | $26.53 | Automatic Execution |
10:56:52 - 03-Jul-25 |
| Sell* | 855 | $26.53 | Automatic Execution |
10:50:31 - 03-Jul-25 |
| Sell* | 500 | $26.53 | Automatic Execution |
10:47:25 - 03-Jul-25 |
| Sell* | 854 | $26.53 | Automatic Execution |
10:42:51 - 03-Jul-25 |
| Sell* | 1,809 | $26.53 | Automatic Execution |
10:37:48 - 03-Jul-25 |
| Buy* | 3,777 | $26.53 | Automatic Execution |
10:37:48 - 03-Jul-25 |
| Buy* | 332 | $26.525 | Automatic Execution |
10:03:37 - 03-Jul-25 |
| Buy* | 522 | $26.525 | Automatic Execution |
10:03:37 - 03-Jul-25 |
| Buy* | 855 | $26.525 | Automatic Execution |
09:12:17 - 03-Jul-25 |
| Buy* | 855 | $26.53 | Automatic Execution |
08:31:28 - 03-Jul-25 |
| Buy* | 856 | $26.53 | Automatic Execution |
08:29:18 - 03-Jul-25 |
| Sell* | 3,100 | $26.515 | Result of RFQ |
08:24:22 - 03-Jul-25 |
| Buy* | 119 | $26.525 | Automatic Execution |
08:19:05 - 03-Jul-25 |
| Unknown* | 109,300 | $26.5425 | OTC Trade |
08:08:05 - 03-Jul-25 |
| Unknown* | 0 | $26.532 | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Unknown* | 2 | $26.53789 | SI Trade Currency Conversion |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | $26.57 | SI Trade |
08:04:29 - 03-Jul-25 |
| Unknown* | 0 | $26.47302 | SI Trade Currency Conversion |
08:04:23 - 03-Jul-25 |
| Sell* | 230 | $26.485 | Uncrossing Trade |
08:00:01 - 03-Jul-25 |
| Buy* | 4,601 | $26.51 | Automatic Execution |
16:21:10 - 02-Jul-25 |
| Buy* | 754 | $26.505 | Automatic Execution |
16:21:10 - 02-Jul-25 |
| Buy* | 1,425 | $26.50 | Automatic Execution |
16:21:10 - 02-Jul-25 |
| Buy* | 3,774 | $26.49 | Automatic Execution |
16:21:10 - 02-Jul-25 |
| Buy* | 946 | $26.49 | Automatic Execution |
16:21:10 - 02-Jul-25 |
| Sell* | 14 | $26.47 | Automatic Execution |
15:38:34 - 02-Jul-25 |
| Unknown* | 0 | $26.445 | SI Trade |
15:31:27 - 02-Jul-25 |
| Sell* | 1 | $26.455 | Automatic Execution |
15:25:33 - 02-Jul-25 |
| Unknown* | 0 | $26.485 | SI Trade |
15:08:55 - 02-Jul-25 |
| Buy* | 4 | $26.485 | SI Trade |
15:08:55 - 02-Jul-25 |
| Buy* | 5 | $26.475 | Automatic Execution |
14:59:08 - 02-Jul-25 |
| Buy* | 428 | $26.49 | Automatic Execution |
14:08:41 - 02-Jul-25 |
| Unknown* | 210,000 | $26.4841 | OTC Trade |
14:05:37 - 02-Jul-25 |
| Buy* | 30 | $26.49 | Automatic Execution |
13:15:10 - 02-Jul-25 |
| Sell* | 66 | $26.455 | Automatic Execution |
13:10:37 - 02-Jul-25 |
| Buy* | 1 | $26.47 | Automatic Execution |
13:10:37 - 02-Jul-25 |
| Buy* | 221 | $26.49 | Automatic Execution |
12:42:39 - 02-Jul-25 |
| Buy* | 2 | $26.49 | Automatic Execution |
10:21:11 - 02-Jul-25 |
| Buy* | 5 | $26.49 | Automatic Execution |
10:05:52 - 02-Jul-25 |
| Unknown* | 0 | $26.49 | SI Trade |
10:05:52 - 02-Jul-25 |
| Unknown* | 97 | $26.54109 | SI Trade Currency Conversion |
08:24:49 - 02-Jul-25 |
| Unknown* | 97 | $26.54109 | Currency Conversion OTC Trade |
08:24:49 - 02-Jul-25 |
| Buy* | 97 | $26.495 | Automatic Execution |
08:14:24 - 02-Jul-25 |
| Buy* | 80 | $26.495 | Automatic Execution |
08:14:23 - 02-Jul-25 |
| Sell* | 3 | $26.495 | Automatic Execution |
08:14:23 - 02-Jul-25 |
| Buy* | 315 | $26.515 | SI Trade |
08:08:17 - 02-Jul-25 |
| Buy* | 1 | $26.505 | Automatic Execution |
08:04:28 - 02-Jul-25 |
| Sell* | 513 | $26.455 | Uncrossing Trade |
08:00:19 - 02-Jul-25 |
| Sell* | 4,891 | $26.495 | Uncrossing Trade |
16:35:08 - 01-Jul-25 |
| Buy* | 1 | $26.515 | Automatic Execution |
16:08:08 - 01-Jul-25 |
| Buy* | 40 | $26.515 | Automatic Execution |
16:03:18 - 01-Jul-25 |
| Buy* | 83,633 | $26.5108 | SI Trade |
16:03:17 - 01-Jul-25 |
| Buy* | 279 | $26.52 | Automatic Execution |
15:44:03 - 01-Jul-25 |
| Buy* | 29 | $26.51 | SI Trade |
15:24:50 - 01-Jul-25 |
| Sell* | 17 | $26.515 | Automatic Execution |
15:23:26 - 01-Jul-25 |
| Unknown* | 3 | $26.52304 | SI Trade Currency Conversion |
15:07:38 - 01-Jul-25 |
| Unknown* | 0 | $26.52894 | SI Trade Currency Conversion |
15:07:25 - 01-Jul-25 |
| Unknown* | 0 | $26.49773 | SI Trade Currency Conversion |
14:36:26 - 01-Jul-25 |
| Unknown* | 0 | $26.54073 | SI Trade Currency Conversion |
14:35:49 - 01-Jul-25 |
| Buy* | 49 | $26.58 | Automatic Execution |
13:43:13 - 01-Jul-25 |
| Sell* | 1 | $26.585 | Automatic Execution |
13:06:33 - 01-Jul-25 |
| Buy* | 12 | $26.605 | Automatic Execution |
12:54:27 - 01-Jul-25 |
| Buy* | 86 | $26.62 | Automatic Execution |
12:44:55 - 01-Jul-25 |
| Sell* | 4,861 | $26.59 | Automatic Execution |
12:44:55 - 01-Jul-25 |
| Sell* | 3,773 | $26.60 | Automatic Execution |
12:44:55 - 01-Jul-25 |
| Sell* | 1,513 | $26.60 | Automatic Execution |
12:44:55 - 01-Jul-25 |
| Sell* | 15 | $26.61 | Automatic Execution |
12:18:39 - 01-Jul-25 |
| Sell* | 600 | $26.605 | Automatic Execution |
11:37:26 - 01-Jul-25 |
| Unknown* | 0 | $26.54663 | SI Trade Currency Conversion |
11:16:49 - 01-Jul-25 |
| Buy* | 51 | $26.61 | Automatic Execution |
10:41:09 - 01-Jul-25 |
| Buy* | 160 | $26.62 | Automatic Execution |
08:41:35 - 01-Jul-25 |
| Unknown* | 0 | $26.62327 | SI Trade Currency Conversion |
08:39:57 - 01-Jul-25 |
| Unknown* | 0 | $26.57979 | SI Trade Currency Conversion |
08:35:10 - 01-Jul-25 |
| Unknown* | 0 | $26.605 | SI Trade |
08:27:07 - 01-Jul-25 |
| Sell* | 82 | $26.595 | Automatic Execution |
08:18:32 - 01-Jul-25 |
| Sell* | 60 | $26.595 | Automatic Execution |
08:18:27 - 01-Jul-25 |
| Sell* | 115 | $26.60 | Automatic Execution |
08:18:22 - 01-Jul-25 |
| Sell* | 112 | $26.595 | Automatic Execution |
08:13:29 - 01-Jul-25 |
| Sell* | 101 | $26.595 | Automatic Execution |
08:12:53 - 01-Jul-25 |
| Unknown* | 4 | $26.69401 | SI Trade Currency Conversion |
08:04:21 - 01-Jul-25 |
| Unknown* | 0 | $26.67632 | SI Trade Currency Conversion |
08:00:10 - 01-Jul-25 |
| Sell* | 6 | $26.50 | Automatic Execution |
16:29:47 - 30-Jun-25 |
| Buy* | 7 | $26.51 | Automatic Execution |
16:25:07 - 30-Jun-25 |
| Sell* | 135 | $26.485 | Automatic Execution |
16:18:18 - 30-Jun-25 |
| Sell* | 354 | $26.50 | Automatic Execution |
16:06:45 - 30-Jun-25 |
| Unknown* | 700 | $26.5046 | OTC Trade |
15:27:35 - 30-Jun-25 |
| Buy* | 10 | $26.52 | Automatic Execution |
14:55:11 - 30-Jun-25 |
| Buy* | 1,886 | $26.51 | Automatic Execution |
14:55:11 - 30-Jun-25 |
| Buy* | 997 | $26.52 | Automatic Execution |
14:41:55 - 30-Jun-25 |
| Sell* | 26 | $26.52 | Automatic Execution |
14:33:40 - 30-Jun-25 |
| Sell* | 148 | $26.51 | Automatic Execution |
13:18:44 - 30-Jun-25 |
| Buy* | 9 | $26.525 | Automatic Execution |
13:18:44 - 30-Jun-25 |
| Buy* | 998 | $26.53 | Automatic Execution |
13:11:52 - 30-Jun-25 |
| Sell* | 153 | $26.52 | Automatic Execution |
12:47:42 - 30-Jun-25 |
| Sell* | 247 | $26.52 | Automatic Execution |
12:40:39 - 30-Jun-25 |
| Buy* | 164 | $26.525 | Automatic Execution |
12:36:14 - 30-Jun-25 |
| Unknown* | 0 | $26.53 | SI Trade |
12:29:35 - 30-Jun-25 |
| Buy* | 14 | $26.52 | Automatic Execution |
11:23:20 - 30-Jun-25 |
| Sell* | 4,300 | $26.512 | Negotiated Trade |
11:23:18 - 30-Jun-25 |
| Buy* | 160 | $26.52 | Automatic Execution |
09:55:58 - 30-Jun-25 |
| Buy* | 114 | $26.515 | Automatic Execution |
09:32:47 - 30-Jun-25 |
| Buy* | 5 | $26.525 | Automatic Execution |
09:24:11 - 30-Jun-25 |
| Unknown* | 8,000 | $26.5549 | Negotiated Trade OTC Trade |
08:53:44 - 30-Jun-25 |
| Unknown* | 0 | $26.50 | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | $26.47313 | SI Trade Currency Conversion |
08:06:16 - 30-Jun-25 |
| Unknown* | 0 | $26.50 | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | $26.47313 | SI Trade Currency Conversion |
08:05:40 - 30-Jun-25 |
| Unknown* | 0 | $26.50 | SI Trade |
08:05:20 - 30-Jun-25 |
| Unknown* | 0 | $26.49071 | SI Trade Currency Conversion |
08:04:09 - 30-Jun-25 |
| Sell* | 1 | $26.455 | Automatic Execution |
08:04:09 - 30-Jun-25 |
| Unknown* | 0 | $26.51823 | SI Trade Currency Conversion |
08:00:01 - 30-Jun-25 |
| Buy* | 1,249 | $26.495 | Automatic Execution |
16:29:43 - 27-Jun-25 |
| Buy* | 650 | $26.495 | Automatic Execution |
16:29:33 - 27-Jun-25 |
| Buy* | 805 | $26.495 | Automatic Execution |
16:29:13 - 27-Jun-25 |
| Buy* | 717 | $26.495 | Automatic Execution |
16:28:53 - 27-Jun-25 |
| Sell* | 2,501 | $26.4783 | SI Trade |
16:28:42 - 27-Jun-25 |
| Unknown* | 900 | $26.49287 | OTC Trade |
16:28:39 - 27-Jun-25 |
| Buy* | 822 | $26.495 | Automatic Execution |
16:28:33 - 27-Jun-25 |
| Buy* | 55 | $26.495 | Automatic Execution |
16:28:23 - 27-Jun-25 |
| Buy* | 313 | $26.495 | Automatic Execution |
16:28:23 - 27-Jun-25 |
| Buy* | 705 | $26.495 | Automatic Execution |
16:28:03 - 27-Jun-25 |
| Buy* | 445 | $26.495 | Automatic Execution |
16:27:43 - 27-Jun-25 |
| Buy* | 538 | $26.495 | Automatic Execution |
16:27:23 - 27-Jun-25 |
| Buy* | 189 | $26.495 | Automatic Execution |
16:27:03 - 27-Jun-25 |
| Buy* | 536 | $26.495 | Automatic Execution |
16:26:43 - 27-Jun-25 |
| Buy* | 429 | $26.495 | Automatic Execution |
16:26:23 - 27-Jun-25 |
| Buy* | 195 | $26.495 | Automatic Execution |
16:26:03 - 27-Jun-25 |
| Buy* | 900 | $26.495 | Automatic Execution |
16:25:43 - 27-Jun-25 |
| Sell* | 306 | $26.49 | Automatic Execution |
16:25:33 - 27-Jun-25 |
| Buy* | 62 | $26.49 | Automatic Execution |
16:25:33 - 27-Jun-25 |
| Buy* | 557 | $26.49 | Automatic Execution |
16:25:13 - 27-Jun-25 |
| Buy* | 938 | $26.49 | Automatic Execution |
16:24:53 - 27-Jun-25 |
| Unknown* | 1 | $26.47095 | SI Trade Currency Conversion |
16:24:49 - 27-Jun-25 |
| Buy* | 498 | $26.49 | Automatic Execution |
16:24:33 - 27-Jun-25 |
| Buy* | 762 | $26.49 | Automatic Execution |
16:24:13 - 27-Jun-25 |
| Buy* | 910 | $26.49 | Automatic Execution |
16:23:53 - 27-Jun-25 |
| Buy* | 523 | $26.49 | Automatic Execution |
16:23:33 - 27-Jun-25 |
| Buy* | 1,126 | $26.50 | Automatic Execution |
16:23:13 - 27-Jun-25 |
| Buy* | 1,175 | $26.50 | Automatic Execution |
16:22:13 - 27-Jun-25 |
| Buy* | 949 | $26.50 | Automatic Execution |
16:21:43 - 27-Jun-25 |
| Buy* | 696 | $26.50 | Automatic Execution |
16:21:13 - 27-Jun-25 |
| Buy* | 301 | $26.50 | Automatic Execution |
16:21:13 - 27-Jun-25 |
| Buy* | 1,231 | $26.50 | Automatic Execution |
16:20:43 - 27-Jun-25 |
| Buy* | 842 | $26.50 | Automatic Execution |
16:20:13 - 27-Jun-25 |
| Buy* | 935 | $26.50 | Automatic Execution |
16:19:13 - 27-Jun-25 |
| Buy* | 793 | $26.50 | Automatic Execution |
16:18:43 - 27-Jun-25 |
| Buy* | 148 | $26.50 | Automatic Execution |
16:18:23 - 27-Jun-25 |
| Buy* | 1,028 | $26.50 | Automatic Execution |
16:18:23 - 27-Jun-25 |
| Buy* | 735 | $26.495 | Automatic Execution |
16:17:53 - 27-Jun-25 |
| Buy* | 460 | $26.495 | Automatic Execution |
16:17:33 - 27-Jun-25 |
| Buy* | 734 | $26.50 | Automatic Execution |
16:17:13 - 27-Jun-25 |
| Buy* | 518 | $26.50 | Automatic Execution |
16:17:13 - 27-Jun-25 |
| Buy* | 777 | $26.495 | Automatic Execution |
16:15:43 - 27-Jun-25 |
| Buy* | 869 | $26.495 | Automatic Execution |
16:15:23 - 27-Jun-25 |
| Sell* | 201 | $26.48 | Result of RFQ |
16:02:23 - 27-Jun-25 |
| Buy* | 154 | $26.4897 | SI Trade |
15:46:00 - 27-Jun-25 |
| Sell* | 16 | $26.465 | Automatic Execution |
15:42:30 - 27-Jun-25 |
| Buy* | 2,523 | $26.505 | Automatic Execution |
15:19:12 - 27-Jun-25 |
| Buy* | 383 | $26.505 | Automatic Execution |
15:19:12 - 27-Jun-25 |
| Buy* | 3,394 | $26.505 | Automatic Execution |
15:17:25 - 27-Jun-25 |
| Buy* | 400 | $26.488 | SI Trade |
14:53:07 - 27-Jun-25 |
| Buy* | 25 | $26.50 | Automatic Execution |
13:47:43 - 27-Jun-25 |
| Sell* | 5 | $26.52 | Automatic Execution |
13:36:33 - 27-Jun-25 |
| Buy* | 627 | $26.50 | Automatic Execution |
13:31:41 - 27-Jun-25 |
| Buy* | 29 | $26.49 | Automatic Execution |
13:12:46 - 27-Jun-25 |
| Sell* | 134 | $26.475 | Automatic Execution |
13:12:46 - 27-Jun-25 |
| Sell* | 3 | $26.49 | Automatic Execution |
11:03:45 - 27-Jun-25 |
| Sell* | 743 | $26.49 | Automatic Execution |
09:39:36 - 27-Jun-25 |
| Sell* | 160 | $26.49 | Automatic Execution |
09:17:51 - 27-Jun-25 |
| Unknown* | 0 | $26.51 | SI Trade |
08:09:28 - 27-Jun-25 |
| Unknown* | 5,692 | $26.5096 | OTC Trade |
08:05:16 - 27-Jun-25 |
| Unknown* | 0 | $26.515 | SI Trade |
08:02:10 - 27-Jun-25 |
| Buy* | 2 | $26.515 | Automatic Execution |
08:02:09 - 27-Jun-25 |
| Sell* | 421 | $26.475 | Uncrossing Trade |
16:35:22 - 26-Jun-25 |
| Buy* | 141 | $26.48 | Automatic Execution |
16:18:08 - 26-Jun-25 |
| Buy* | 9,621 | $26.50 | SI Trade |
15:44:22 - 26-Jun-25 |
| Sell* | 30 | $26.48 | Automatic Execution |
15:18:37 - 26-Jun-25 |
| Buy* | 2,465 | $26.50 | Automatic Execution |
14:50:46 - 26-Jun-25 |