| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | $27.325 | Suspected BUY Trade |
16:35:24 - 27-Nov-25 |
| Buy* | 13 | $27.32 | Automatic Execution |
14:17:53 - 27-Nov-25 |
| Buy* | 700 | $27.31306 | Ordinary |
13:56:14 - 27-Nov-25 |
| Sell* | 184 | $27.305 | Automatic Execution |
13:35:33 - 27-Nov-25 |
| Sell* | 1 | $27.31 | Automatic Execution |
13:35:33 - 27-Nov-25 |
| Sell* | 259 | $27.29 | Automatic Execution |
13:13:18 - 27-Nov-25 |
| Buy* | 251 | $27.30 | Automatic Execution |
12:32:14 - 27-Nov-25 |
| Sell* | 251 | $27.28 | Automatic Execution |
12:25:44 - 27-Nov-25 |
| Sell* | 175 | $27.285 | Automatic Execution |
12:24:54 - 27-Nov-25 |
| Buy* | 226 | $27.30 | Automatic Execution |
12:07:26 - 27-Nov-25 |
| Sell* | 234 | $27.28 | Automatic Execution |
11:49:58 - 27-Nov-25 |
| Buy* | 234 | $27.30 | Automatic Execution |
11:22:54 - 27-Nov-25 |
| Sell* | 702 | $27.285 | Automatic Execution |
10:53:20 - 27-Nov-25 |
| Buy* | 15 | $27.30 | Automatic Execution |
09:38:24 - 27-Nov-25 |
| Unknown* | 0 | $27.34134 | SI Trade Currency Conversion |
08:44:49 - 27-Nov-25 |
| Sell* | 160 | $27.315 | Automatic Execution |
08:07:50 - 27-Nov-25 |
| Sell* | 1,061 | $27.32 | Automatic Execution |
08:07:50 - 27-Nov-25 |
| Unknown* | 200 | $27.35 | Negotiated Trade OTC Trade |
08:06:36 - 27-Nov-25 |
| Buy* | 200 | $27.35 | SI Trade |
08:06:36 - 27-Nov-25 |
| Unknown* | 14,652 | $27.3007 | OTC Trade |
08:02:29 - 27-Nov-25 |
| Unknown* | 0 | $27.40 | SI Trade |
08:00:19 - 27-Nov-25 |
| Unknown* | 0 | $27.40 | SI Trade |
08:00:19 - 27-Nov-25 |
| Buy* | 112 | $27.305 | Suspected BUY Trade |
16:35:11 - 26-Nov-25 |
| Unknown* | 0 | $27.28 | SI Trade |
14:52:23 - 26-Nov-25 |
| Sell* | 1 | $27.265 | SI Trade |
14:43:33 - 26-Nov-25 |
| Unknown* | 70 | $27.2737 | OTC Trade |
14:05:17 - 26-Nov-25 |
| Unknown* | 0 | $27.295 | SI Trade |
14:04:33 - 26-Nov-25 |
| Unknown* | 0 | $27.36598 | SI Trade Currency Conversion |
13:37:11 - 26-Nov-25 |
| Unknown* | 0 | $27.29 | SI Trade |
13:07:42 - 26-Nov-25 |
| Unknown* | 0 | $27.30746 | SI Trade Currency Conversion |
13:07:39 - 26-Nov-25 |
| Unknown* | 0 | $27.28 | SI Trade |
12:43:01 - 26-Nov-25 |
| Unknown* | 0 | $27.30167 | SI Trade Currency Conversion |
12:41:14 - 26-Nov-25 |
| Unknown* | 0 | $27.285 | SI Trade |
12:34:33 - 26-Nov-25 |
| Buy* | 17 | $27.30 | Automatic Execution |
12:27:29 - 26-Nov-25 |
| Unknown* | 3 | $27.29588 | SI Trade Currency Conversion |
12:26:05 - 26-Nov-25 |
| Unknown* | 3 | $27.30167 | SI Trade Currency Conversion |
12:26:04 - 26-Nov-25 |
| Unknown* | 0 | $27.30 | SI Trade |
12:11:26 - 26-Nov-25 |
| Unknown* | 0 | $27.31326 | SI Trade Currency Conversion |
12:11:00 - 26-Nov-25 |
| Unknown* | 9 | $27.31326 | SI Trade Currency Conversion |
12:10:53 - 26-Nov-25 |
| Unknown* | 9 | $27.31326 | Currency Conversion OTC Trade |
12:10:53 - 26-Nov-25 |
| Unknown* | 0 | $27.31326 | SI Trade Currency Conversion |
12:10:53 - 26-Nov-25 |
| Sell* | 200 | $27.30 | Automatic Execution |
12:01:32 - 26-Nov-25 |
| Buy* | 4 | $27.315 | Automatic Execution |
11:07:36 - 26-Nov-25 |
| Unknown* | 65 | $27.30746 | SI Trade Currency Conversion |
08:42:05 - 26-Nov-25 |
| Unknown* | 0 | $27.30746 | SI Trade Currency Conversion |
08:42:05 - 26-Nov-25 |
| Unknown* | 0 | $27.305 | SI Trade |
08:21:21 - 26-Nov-25 |
| Unknown* | 0 | $27.305 | SI Trade |
08:15:29 - 26-Nov-25 |
| Buy* | 23 | $27.305 | Automatic Execution |
08:15:29 - 26-Nov-25 |
| Buy* | 915 | $27.285 | Automatic Execution |
08:06:44 - 26-Nov-25 |
| Buy* | 86 | $27.285 | Automatic Execution |
08:06:42 - 26-Nov-25 |
| Sell* | 3,835 | $26.76 | Uncrossing Trade |
08:00:00 - 26-Nov-25 |
| Unknown* | 20 | $27.3053 | OTC Trade |
16:42:06 - 25-Nov-25 |
| Unknown* | 3,863 | $27.2993 | OTC Trade |
16:39:58 - 25-Nov-25 |
| Buy* | 6 | $27.30 | Suspected BUY Trade |
16:35:11 - 25-Nov-25 |
| Buy* | 3 | $27.305 | SI Trade |
16:21:17 - 25-Nov-25 |
| Buy* | 4 | $27.295 | Automatic Execution |
16:11:36 - 25-Nov-25 |
| Buy* | 5 | $27.295 | SI Trade |
16:11:24 - 25-Nov-25 |
| Sell* | 78 | $27.285 | SI Trade |
15:28:51 - 25-Nov-25 |
| Unknown* | 2 | $27.17575 | SI Trade Currency Conversion |
15:08:14 - 25-Nov-25 |
| Unknown* | 3 | $27.17575 | SI Trade Currency Conversion |
15:08:03 - 25-Nov-25 |
| Unknown* | 2 | $27.17575 | SI Trade Currency Conversion |
15:08:02 - 25-Nov-25 |
| Sell* | 25 | $27.27 | Automatic Execution |
14:32:25 - 25-Nov-25 |
| Sell* | 160 | $27.27 | Automatic Execution |
14:30:39 - 25-Nov-25 |
| Buy* | 12 | $27.30 | SI Trade |
14:12:29 - 25-Nov-25 |
| Unknown* | 4,772 | $27.2946 | OTC Trade |
14:07:27 - 25-Nov-25 |
| Sell* | 8 | $27.29 | Automatic Execution |
13:33:16 - 25-Nov-25 |
| Buy* | 475 | $27.295 | Automatic Execution |
13:30:52 - 25-Nov-25 |
| Buy* | 498 | $27.30 | Automatic Execution |
13:30:01 - 25-Nov-25 |
| Sell* | 500 | $27.28 | Automatic Execution |
13:22:02 - 25-Nov-25 |
| Buy* | 3 | $27.275 | Automatic Execution |
12:16:00 - 25-Nov-25 |
| Buy* | 120 | $27.27 | Automatic Execution |
11:17:29 - 25-Nov-25 |
| Unknown* | 0 | $27.27 | SI Trade |
11:06:36 - 25-Nov-25 |
| Unknown* | 1,000 | $27.29048 | Currency Conversion OTC Trade |
10:39:12 - 25-Nov-25 |
| Sell* | 17 | $27.27 | Automatic Execution |
10:37:04 - 25-Nov-25 |
| Buy* | 18 | $27.27 | Automatic Execution |
09:44:21 - 25-Nov-25 |
| Unknown* | 2 | $27.25464 | SI Trade Currency Conversion |
09:25:40 - 25-Nov-25 |
| Unknown* | 1 | $27.25711 | SI Trade Currency Conversion |
09:25:30 - 25-Nov-25 |
| Unknown* | 1 | $27.23333 | SI Trade Currency Conversion |
08:05:07 - 25-Nov-25 |
| Buy* | 266 | $27.24 | Suspected BUY Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 1 | $27.23 | Automatic Execution |
16:04:20 - 24-Nov-25 |
| Unknown* | 0 | $27.23 | SI Trade |
16:04:19 - 24-Nov-25 |
| Unknown* | 0 | $27.23 | OTC Trade |
16:04:19 - 24-Nov-25 |
| Buy* | 10 | $27.24 | SI Trade |
15:33:39 - 24-Nov-25 |
| Buy* | 518 | $27.235 | Automatic Execution |
15:28:43 - 24-Nov-25 |
| Buy* | 82 | $27.235 | Automatic Execution |
15:28:43 - 24-Nov-25 |
| Buy* | 414 | $27.235 | Automatic Execution |
15:27:04 - 24-Nov-25 |
| Buy* | 331 | $27.235 | Automatic Execution |
15:27:04 - 24-Nov-25 |
| Buy* | 28,593 | $27.2272 | SI Trade |
15:24:00 - 24-Nov-25 |
| Sell* | 38 | $27.23 | Automatic Execution |
15:04:42 - 24-Nov-25 |
| Sell* | 37 | $27.23 | Automatic Execution |
15:04:42 - 24-Nov-25 |
| Sell* | 36 | $27.23 | Automatic Execution |
15:04:26 - 24-Nov-25 |
| Sell* | 12 | $27.23 | Automatic Execution |
15:04:26 - 24-Nov-25 |
| Sell* | 46 | $27.235 | Automatic Execution |
14:58:46 - 24-Nov-25 |
| Buy* | 120 | $27.24 | Automatic Execution |
14:56:48 - 24-Nov-25 |
| Buy* | 1,223 | $27.235 | Automatic Execution |
14:52:18 - 24-Nov-25 |
| Buy* | 761 | $27.235 | Automatic Execution |
14:52:18 - 24-Nov-25 |
| Sell* | 65 | $27.23 | Automatic Execution |
14:46:10 - 24-Nov-25 |
| Buy* | 76 | $27.25 | SI Trade |
14:41:37 - 24-Nov-25 |
| Sell* | 900 | $27.235 | Result of RFQ |
14:41:37 - 24-Nov-25 |
| Unknown* | 0 | $27.1902 | SI Trade Currency Conversion |
14:03:27 - 24-Nov-25 |
| Sell* | 145 | $27.2298 | Negotiated Trade |
13:55:38 - 24-Nov-25 |
| Buy* | 50 | $27.23 | SI Trade |
13:29:05 - 24-Nov-25 |
| Buy* | 191 | $27.23 | Automatic Execution |
13:29:05 - 24-Nov-25 |
| Buy* | 857 | $27.23 | Automatic Execution |
13:29:05 - 24-Nov-25 |
| Unknown* | 0 | $27.17868 | SI Trade Currency Conversion |
13:24:53 - 24-Nov-25 |
| Buy* | 29 | $27.23 | Automatic Execution |
13:17:12 - 24-Nov-25 |
| Unknown* | 0 | $27.16716 | SI Trade Currency Conversion |
13:13:22 - 24-Nov-25 |
| Unknown* | 1 | $27.16716 | SI Trade Currency Conversion |
13:13:21 - 24-Nov-25 |
| Unknown* | 4 | $27.16716 | SI Trade Currency Conversion |
13:13:21 - 24-Nov-25 |
| Unknown* | 1 | $27.16716 | SI Trade Currency Conversion |
13:13:20 - 24-Nov-25 |
| Unknown* | 4 | $27.16716 | SI Trade Currency Conversion |
13:13:20 - 24-Nov-25 |
| Unknown* | 4 | $27.16716 | SI Trade Currency Conversion |
13:13:18 - 24-Nov-25 |
| Unknown* | 4 | $27.16716 | SI Trade Currency Conversion |
13:13:17 - 24-Nov-25 |
| Unknown* | 4 | $27.16716 | SI Trade Currency Conversion |
13:12:53 - 24-Nov-25 |
| Unknown* | 1 | $27.16716 | SI Trade Currency Conversion |
13:11:08 - 24-Nov-25 |
| Sell* | 42 | $27.23 | Automatic Execution |
12:28:18 - 24-Nov-25 |
| Buy* | 330 | $27.24 | Automatic Execution |
12:27:15 - 24-Nov-25 |
| Buy* | 3 | $27.24 | Automatic Execution |
12:23:01 - 24-Nov-25 |
| Buy* | 1 | $27.245 | Automatic Execution |
11:18:43 - 24-Nov-25 |
| Buy* | 210 | $27.24 | SI Trade |
10:19:19 - 24-Nov-25 |
| Unknown* | 6,583 | $27.229 | OTC Trade |
10:19:19 - 24-Nov-25 |
| Sell* | 160 | $27.23 | Automatic Execution |
10:11:53 - 24-Nov-25 |
| Buy* | 73 | $27.24 | SI Trade |
09:50:39 - 24-Nov-25 |
| Buy* | 320 | $27.235 | Automatic Execution |
09:25:34 - 24-Nov-25 |
| Buy* | 6,193 | $27.2255 | SI Trade |
09:20:59 - 24-Nov-25 |
| Unknown* | 42 | $27.23 | Negotiated Trade OTC Trade |
08:57:23 - 24-Nov-25 |
| Buy* | 36 | $27.23 | SI Trade |
08:57:23 - 24-Nov-25 |
| Buy* | 42 | $27.23 | SI Trade |
08:57:22 - 24-Nov-25 |
| Unknown* | 150 | $27.23 | OTC Trade |
08:50:37 - 24-Nov-25 |
| Buy* | 150 | $27.23 | SI Trade |
08:50:37 - 24-Nov-25 |
| Unknown* | 0 | $27.23627 | SI Trade Currency Conversion |
08:04:16 - 24-Nov-25 |
| Unknown* | 0 | $27.23627 | SI Trade Currency Conversion |
08:04:16 - 24-Nov-25 |
| Buy* | 1,375 | $27.23 | Automatic Execution |
08:00:55 - 24-Nov-25 |
| Sell* | 1,375 | $27.21 | Automatic Execution |
08:00:55 - 24-Nov-25 |
| Unknown* | 0 | $27.28 | SI Trade |
08:00:23 - 24-Nov-25 |
| Sell* | 3 | $27.20 | SI Trade |
08:00:23 - 24-Nov-25 |
| Unknown* | 0 | $27.28 | SI Trade |
08:00:23 - 24-Nov-25 |
| Sell* | 2 | $27.20 | SI Trade |
08:00:23 - 24-Nov-25 |
| Buy* | 3 | $27.30 | Suspected BUY Trade |
08:00:23 - 24-Nov-25 |
| Sell* | 20 | $27.19 | Uncrossing Trade |
16:35:28 - 21-Nov-25 |
| Buy* | 42 | $27.21 | Automatic Execution |
15:48:19 - 21-Nov-25 |
| Buy* | 906 | $27.22 | Automatic Execution |
14:18:18 - 21-Nov-25 |
| Sell* | 820 | $27.225 | Automatic Execution |
14:07:48 - 21-Nov-25 |
| Sell* | 134 | $27.22 | Automatic Execution |
13:56:30 - 21-Nov-25 |
| Buy* | 83 | $27.225 | SI Trade |
13:51:53 - 21-Nov-25 |
| Sell* | 92 | $27.21 | Automatic Execution |
13:44:54 - 21-Nov-25 |
| Buy* | 303 | $27.205 | Automatic Execution |
13:38:35 - 21-Nov-25 |
| Buy* | 23 | $27.21 | Automatic Execution |
13:35:47 - 21-Nov-25 |
| Buy* | 14 | $27.235 | Automatic Execution |
12:45:27 - 21-Nov-25 |
| Unknown* | 2,000 | $27.29874 | Currency Conversion OTC Trade |
12:16:40 - 21-Nov-25 |
| Unknown* | 0 | $27.29122 | SI Trade Currency Conversion |
12:05:50 - 21-Nov-25 |
| Buy* | 2 | $27.215 | Automatic Execution |
11:58:49 - 21-Nov-25 |
| Sell* | 1 | $27.205 | Automatic Execution |
11:58:49 - 21-Nov-25 |
| Unknown* | 0 | $27.215 | SI Trade |
11:37:45 - 21-Nov-25 |
| Buy* | 2 | $27.215 | SI Trade |
11:37:42 - 21-Nov-25 |
| Buy* | 17 | $27.215 | Automatic Execution |
11:37:42 - 21-Nov-25 |
| Sell* | 200 | $27.195 | Automatic Execution |
11:10:44 - 21-Nov-25 |
| Unknown* | 120 | $27.2066 | OTC Trade |
10:41:34 - 21-Nov-25 |
| Unknown* | 0 | $27.23 | SI Trade |
10:33:00 - 21-Nov-25 |
| Buy* | 9 | $27.23 | SI Trade |
10:33:00 - 21-Nov-25 |
| Unknown* | 0 | $27.235 | SI Trade |
10:20:00 - 21-Nov-25 |
| Buy* | 2,000 | $27.20 | Automatic Execution |
09:59:50 - 21-Nov-25 |
| Unknown* | 0 | $27.17006 | SI Trade Currency Conversion |
08:46:58 - 21-Nov-25 |
| Sell* | 500 | $27.175 | Automatic Execution |
08:44:52 - 21-Nov-25 |
| Buy* | 3 | $27.205 | SI Trade |
08:04:20 - 21-Nov-25 |
| Buy* | 2 | $27.205 | SI Trade |
08:04:19 - 21-Nov-25 |
| Buy* | 15 | $27.205 | Automatic Execution |
08:04:19 - 21-Nov-25 |
| Sell* | 32 | $27.15 | Uncrossing Trade |
16:35:20 - 20-Nov-25 |
| Buy* | 163 | $27.165 | Automatic Execution |
16:18:05 - 20-Nov-25 |
| Buy* | 1,470 | $27.145 | SI Trade |
15:17:56 - 20-Nov-25 |
| Sell* | 160 | $27.13 | Automatic Execution |
14:31:30 - 20-Nov-25 |
| Sell* | 111 | $27.12 | Automatic Execution |
14:01:34 - 20-Nov-25 |
| Buy* | 724 | $27.095 | Automatic Execution |
12:02:02 - 20-Nov-25 |
| Buy* | 42 | $27.11 | Automatic Execution |
10:54:46 - 20-Nov-25 |
| Unknown* | 0 | $27.07964 | SI Trade Currency Conversion |
09:33:06 - 20-Nov-25 |
| Unknown* | 11,379 | $27.1086 | OTC Trade |
08:20:23 - 20-Nov-25 |
| Unknown* | 0 | $27.095 | SI Trade |
08:04:06 - 20-Nov-25 |
| Sell* | 147 | $27.125 | Uncrossing Trade |
16:35:15 - 19-Nov-25 |
| Unknown* | 845 | $27.11916 | OTC Trade |
15:55:07 - 19-Nov-25 |
| Unknown* | 10,500 | $27.1107 | OTC Trade |
15:21:50 - 19-Nov-25 |
| Unknown* | 70,000 | $27.1112 | OTC Trade |
15:20:18 - 19-Nov-25 |
| Sell* | 17 | $27.12 | Automatic Execution |
15:03:31 - 19-Nov-25 |
| Buy* | 150 | $27.15 | SI Trade |
14:36:16 - 19-Nov-25 |
| Buy* | 714 | $27.14 | Automatic Execution |
13:04:01 - 19-Nov-25 |
| Buy* | 1 | $27.14 | Automatic Execution |
12:11:02 - 19-Nov-25 |
| Buy* | 225 | $27.14 | Automatic Execution |
12:03:51 - 19-Nov-25 |
| Unknown* | 0 | $27.10 | SI Trade |
10:26:16 - 19-Nov-25 |
| Unknown* | 0 | $27.13098 | SI Trade Currency Conversion |
10:26:13 - 19-Nov-25 |
| Unknown* | 1 | $27.07679 | SI Trade Currency Conversion |
08:26:28 - 19-Nov-25 |
| Buy* | 10 | $27.12 | SI Trade |
08:21:42 - 19-Nov-25 |
| Unknown* | 0 | $27.1194 | SI Trade Currency Conversion |
08:04:11 - 19-Nov-25 |
| Unknown* | 0 | $27.09624 | SI Trade Currency Conversion |
08:04:11 - 19-Nov-25 |
| Buy* | 1,546 | $27.115 | Suspected BUY Trade |
16:35:09 - 18-Nov-25 |
| Unknown* | 7 | $27.29145 | SI Trade Currency Conversion |
16:20:57 - 18-Nov-25 |
| Buy* | 2,020 | $27.14 | SI Trade |
16:09:59 - 18-Nov-25 |
| Unknown* | 0 | $27.27886 | SI Trade Currency Conversion |
16:02:33 - 18-Nov-25 |
| Buy* | 61 | $27.16 | Automatic Execution |
14:17:35 - 18-Nov-25 |
| Sell* | 1 | $27.16 | Automatic Execution |
13:46:06 - 18-Nov-25 |
| Unknown* | 5,689 | $27.1395 | OTC Trade |
12:36:56 - 18-Nov-25 |
| Buy* | 368 | $27.14 | Automatic Execution |
11:34:36 - 18-Nov-25 |