| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 43.48 | SI Trade |
15:19:58 - 28-Sep-26 |
| Unknown* | 3,132 | 43.42759 | Currency Conversion Negotiated Trade |
14:56:53 - 28-Sep-26 |
| Buy* | 243 | 43.36 | SI Trade |
14:43:00 - 28-Sep-26 |
| Buy* | 859 | 43.10 | SI Trade |
14:25:56 - 28-Sep-26 |
| Buy* | 859 | 43.10 | SI Trade |
14:25:50 - 28-Sep-26 |
| Buy* | 859 | 43.06 | SI Trade |
14:25:49 - 28-Sep-26 |
| Sell* | 613 | 42.84 | SI Trade |
09:12:24 - 28-Sep-26 |
| Unknown* | 0 | 42.43817 | SI Trade Currency Conversion |
19:52:44 - 24-Sep-26 |
| Unknown* | 0 | 42.41651 | SI Trade Currency Conversion |
19:52:36 - 24-Sep-26 |
| Unknown* | 0 | 42.36383 | SI Trade Currency Conversion |
17:53:45 - 24-Sep-26 |
| Sell* | 2,369 | 42.28 | SI Trade |
15:19:54 - 24-Sep-26 |
| Sell* | 45 | 42.26 | SI Trade |
15:19:00 - 24-Sep-26 |
| Sell* | 707 | 42.32 | SI Trade |
15:16:43 - 24-Sep-26 |
| Sell* | 50 | 42.30 | SI Trade |
15:08:54 - 24-Sep-26 |
| Sell* | 1,440 | 42.36 | SI Trade |
14:49:48 - 24-Sep-26 |
| Buy* | 374 | 42.52 | SI Trade |
11:45:42 - 24-Sep-26 |
| Unknown* | 44 | 42.74 | OTC Trade |
08:51:55 - 24-Sep-26 |
| Buy* | 256 | 42.50 | SI Trade |
15:14:52 - 23-Sep-26 |
| Buy* | 239 | 42.56 | SI Trade |
15:14:40 - 23-Sep-26 |
| Sell* | 259 | 42.44 | SI Trade |
15:07:52 - 23-Sep-26 |
| Sell* | 260 | 42.47 | SI Trade |
15:07:32 - 23-Sep-26 |
| Sell* | 260 | 42.47 | SI Trade |
15:07:32 - 23-Sep-26 |
| Sell* | 261 | 42.44 | SI Trade |
15:07:11 - 23-Sep-26 |
| Sell* | 254 | 42.48 | SI Trade |
15:04:01 - 23-Sep-26 |
| Buy* | 253 | 42.51 | SI Trade |
15:03:41 - 23-Sep-26 |
| Buy* | 253 | 42.51 | SI Trade |
15:03:41 - 23-Sep-26 |
| Sell* | 253 | 42.48 | SI Trade |
15:03:21 - 23-Sep-26 |
| Buy* | 261 | 42.51 | SI Trade |
15:03:02 - 23-Sep-26 |
| Buy* | 261 | 42.51 | SI Trade |
15:03:02 - 23-Sep-26 |
| Buy* | 254 | 42.52 | SI Trade |
15:01:49 - 23-Sep-26 |
| Sell* | 7,600 | 42.42 | SI Trade |
14:54:33 - 23-Sep-26 |
| Sell* | 2,400 | 42.42 | SI Trade |
14:54:31 - 23-Sep-26 |
| Sell* | 1,031 | 42.22 | SI Trade |
12:31:00 - 23-Sep-26 |
| Sell* | 2,423 | 42.41 | SI Trade |
11:43:00 - 23-Sep-26 |
| Sell* | 2,400 | 42.18 | SI Trade |
09:05:31 - 23-Sep-26 |
| Sell* | 1,700 | 42.23 | SI Trade |
09:01:12 - 23-Sep-26 |
| Sell* | 934 | 42.21 | SI Trade |
08:33:09 - 23-Sep-26 |
| Unknown* | 0 | 42.59999 | SI Trade Currency Conversion |
07:22:55 - 23-Sep-26 |
| Buy* | 19 | 41.26 | SI Trade |
12:46:37 - 22-Sep-26 |
| Buy* | 21 | 41.26 | SI Trade |
12:46:37 - 22-Sep-26 |
| Buy* | 1,500 | 41.30 | SI Trade |
12:13:59 - 22-Sep-26 |
| Unknown* | 319 | 41.00 | SI Trade |
09:10:55 - 22-Sep-26 |
| Buy* | 339 | 41.02 | SI Trade |
09:01:14 - 22-Sep-26 |
| Buy* | 3,202 | 41.05 | SI Trade |
10:39:46 - 21-Sep-26 |
| Buy* | 422 | 41.11 | SI Trade |
10:34:04 - 21-Sep-26 |
| Buy* | 25,000 | 41.14 | SI Trade |
09:08:03 - 21-Sep-26 |
| Buy* | 298 | 41.06 | SI Trade |
08:57:48 - 21-Sep-26 |
| Buy* | 268 | 41.02 | SI Trade |
08:52:25 - 21-Sep-26 |
| Buy* | 1,000 | 40.96 | SI Trade |
08:42:05 - 21-Sep-26 |
| Sell* | 200 | 41.06 | SI Trade |
08:30:52 - 21-Sep-26 |
| Unknown* | 1,283 | 41.90279 | SI Trade Negotiated Trade |
17:12:18 - 18-Sep-26 |
| Unknown* | 3,199 | 41.28 | SI Trade |
15:25:05 - 18-Sep-26 |
| Sell* | 159 | 41.42 | SI Trade |
15:19:22 - 18-Sep-26 |
| Sell* | 158 | 41.42 | SI Trade |
15:19:12 - 18-Sep-26 |
| Sell* | 317 | 41.42 | SI Trade |
15:19:01 - 18-Sep-26 |
| Sell* | 45 | 41.46 | SI Trade |
15:19:00 - 18-Sep-26 |
| Sell* | 634 | 41.42 | SI Trade |
15:18:50 - 18-Sep-26 |
| Sell* | 131 | 41.40 | SI Trade |
15:18:23 - 18-Sep-26 |
| Sell* | 139 | 41.40 | SI Trade |
15:18:18 - 18-Sep-26 |
| Sell* | 128 | 41.40 | SI Trade |
15:18:09 - 18-Sep-26 |
| Sell* | 163 | 41.46 | SI Trade |
15:17:37 - 18-Sep-26 |
| Sell* | 171 | 41.46 | SI Trade |
15:17:27 - 18-Sep-26 |
| Sell* | 185 | 41.46 | SI Trade |
15:17:15 - 18-Sep-26 |
| Sell* | 645 | 41.48 | SI Trade |
15:13:21 - 18-Sep-26 |
| Sell* | 2,107 | 41.37 | SI Trade |
15:01:51 - 18-Sep-26 |
| Sell* | 2,727 | 41.46 | SI Trade |
14:55:56 - 18-Sep-26 |
| Sell* | 927 | 41.44 | SI Trade |
14:55:19 - 18-Sep-26 |
| Sell* | 936 | 41.45 | SI Trade |
14:47:00 - 18-Sep-26 |
| Sell* | 930 | 41.44 | SI Trade |
14:45:03 - 18-Sep-26 |
| Sell* | 935 | 41.44 | SI Trade |
14:43:33 - 18-Sep-26 |
| Sell* | 927 | 41.52 | SI Trade |
14:35:44 - 18-Sep-26 |
| Sell* | 1,858 | 41.63 | SI Trade |
14:30:00 - 18-Sep-26 |
| Sell* | 314 | 41.82 | SI Trade |
13:19:10 - 18-Sep-26 |
| Unknown* | 44 | 42.08 | OTC Trade |
10:04:18 - 18-Sep-26 |
| Sell* | 1,478 | 42.66 | SI Trade |
15:19:34 - 17-Sep-26 |
| Sell* | 1,478 | 42.66 | SI Trade |
15:19:34 - 17-Sep-26 |
| Sell* | 106 | 42.60 | SI Trade |
15:19:00 - 17-Sep-26 |
| Unknown* | 105 | 42.80 | OTC Trade |
10:49:41 - 17-Sep-26 |
| Unknown* | 959 | 42.52569 | SI Trade Negotiated Trade |
17:12:16 - 16-Sep-26 |
| Buy* | 237 | 42.50 | SI Trade |
14:24:42 - 16-Sep-26 |
| Buy* | 193 | 42.26 | SI Trade |
12:04:48 - 16-Sep-26 |
| Sell* | 241 | 42.30 | SI Trade |
10:12:30 - 16-Sep-26 |
| Sell* | 241 | 42.30 | SI Trade |
10:12:30 - 16-Sep-26 |
| Buy* | 44 | 42.74 | SI Trade |
15:19:00 - 15-Sep-26 |
| Sell* | 111 | 42.54 | SI Trade |
12:34:13 - 15-Sep-26 |
| Unknown* | 1,013 | 42.50 | SI Trade |
09:46:21 - 15-Sep-26 |
| Sell* | 521 | 42.63 | SI Trade |
09:10:12 - 15-Sep-26 |
| Sell* | 394 | 42.80 | SI Trade |
08:31:15 - 15-Sep-26 |
| Sell* | 19,859 | 42.80 | SI Trade |
08:31:15 - 15-Sep-26 |
| Unknown* | 43 | 42.94 | OTC Trade |
08:26:21 - 15-Sep-26 |
| Sell* | 368 | 43.07 | SI Trade |
08:19:58 - 15-Sep-26 |
| Sell* | 26,749 | 43.12 | SI Trade |
08:10:02 - 15-Sep-26 |
| Sell* | 1,164 | 43.30 | SI Trade |
08:08:13 - 15-Sep-26 |
| Sell* | 26,035 | 43.50 | SI Trade |
14:56:39 - 14-Sep-26 |
| Sell* | 215 | 43.58 | SI Trade |
13:33:45 - 14-Sep-26 |
| Sell* | 1 | 43.58 | SI Trade |
13:00:19 - 14-Sep-26 |
| Sell* | 1 | 43.58 | SI Trade |
13:00:19 - 14-Sep-26 |
| Sell* | 1,080 | 43.58 | SI Trade |
12:30:18 - 14-Sep-26 |
| Sell* | 738 | 43.58 | SI Trade |
12:29:38 - 14-Sep-26 |
| Buy* | 194 | 43.72 | SI Trade |
08:20:11 - 14-Sep-26 |
| Sell* | 129 | 43.90 | SI Trade |
15:12:40 - 11-Sep-26 |
| Unknown* | 4,688 | 43.96089 | SI Trade Negotiated Trade |
17:12:58 - 10-Sep-26 |
| Buy* | 136 | 43.74 | SI Trade |
15:19:50 - 10-Sep-26 |
| Buy* | 1,221 | 43.66 | SI Trade |
14:28:35 - 10-Sep-26 |
| Unknown* | 1,106 | 44.67409 | SI Trade Negotiated Trade |
17:13:01 - 09-Sep-26 |
| Buy* | 20 | 44.55 | SI Trade |
15:19:50 - 09-Sep-26 |
| Buy* | 1 | 44.55 | SI Trade |
15:19:50 - 09-Sep-26 |
| Buy* | 1 | 44.55 | SI Trade |
15:19:50 - 09-Sep-26 |
| Buy* | 20 | 44.55 | SI Trade |
15:19:50 - 09-Sep-26 |
| Buy* | 254 | 44.62 | SI Trade |
15:16:06 - 09-Sep-26 |
| Buy* | 257 | 44.62 | SI Trade |
15:15:16 - 09-Sep-26 |
| Buy* | 358 | 44.72 | SI Trade |
14:56:57 - 09-Sep-26 |
| Buy* | 405 | 44.70 | SI Trade |
14:49:46 - 09-Sep-26 |
| Buy* | 2,552 | 44.70 | SI Trade |
14:31:30 - 09-Sep-26 |
| Buy* | 101 | 44.68 | SI Trade |
10:50:19 - 09-Sep-26 |
| Buy* | 1,552 | 44.68 | SI Trade |
10:07:06 - 09-Sep-26 |
| Buy* | 10,058 | 44.68 | SI Trade |
10:06:31 - 09-Sep-26 |
| Buy* | 20 | 44.68 | SI Trade |
09:10:00 - 09-Sep-26 |
| Buy* | 987 | 44.63 | SI Trade |
08:57:30 - 09-Sep-26 |
| Unknown* | 1,398 | 43.94775 | SI Trade Negotiated Trade |
17:12:58 - 08-Sep-26 |
| Unknown* | 589 | 44.08988 | SI Trade Negotiated Trade |
17:07:35 - 08-Sep-26 |
| Buy* | 122 | 44.08 | SI Trade |
15:19:00 - 08-Sep-26 |
| Buy* | 661 | 44.16 | SI Trade |
15:15:52 - 08-Sep-26 |
| Buy* | 577 | 44.08 | SI Trade |
15:01:11 - 08-Sep-26 |
| Buy* | 517 | 44.16 | SI Trade |
14:45:19 - 08-Sep-26 |
| Buy* | 444 | 44.12 | SI Trade |
14:08:03 - 08-Sep-26 |
| Buy* | 516 | 44.14 | SI Trade |
13:28:27 - 08-Sep-26 |
| Buy* | 1,500 | 44.08 | SI Trade |
13:01:41 - 08-Sep-26 |
| Unknown* | 121 | 43.92 | OTC Trade |
12:32:36 - 08-Sep-26 |
| Buy* | 299 | 43.96 | SI Trade |
11:34:58 - 08-Sep-26 |
| Buy* | 356 | 44.20 | SI Trade |
10:29:36 - 08-Sep-26 |
| Buy* | 940 | 44.16 | SI Trade |
09:58:10 - 08-Sep-26 |
| Sell* | 1,000 | 43.42 | SI Trade |
10:26:32 - 07-Sep-26 |
| Sell* | 12,500 | 43.46 | SI Trade |
09:28:40 - 07-Sep-26 |
| Sell* | 45,933 | 43.54 | SI Trade |
09:08:31 - 07-Sep-26 |
| Sell* | 50,000 | 43.56 | SI Trade |
08:43:20 - 07-Sep-26 |
| Unknown* | 200 | 43.19955 | SI Trade Negotiated Trade |
17:15:46 - 04-Sep-26 |
| Buy* | 100 | 43.32 | SI Trade |
15:19:00 - 04-Sep-26 |
| Buy* | 245 | 43.34 | SI Trade |
15:00:26 - 04-Sep-26 |
| Buy* | 242 | 43.38 | SI Trade |
14:44:21 - 04-Sep-26 |
| Sell* | 240 | 43.28 | SI Trade |
14:25:16 - 04-Sep-26 |
| Sell* | 246 | 43.22 | SI Trade |
14:18:43 - 04-Sep-26 |
| Unknown* | 50 | 43.16 | OTC Trade |
13:47:36 - 04-Sep-26 |
| Unknown* | 50 | 43.16 | OTC Trade |
13:47:36 - 04-Sep-26 |
| Buy* | 240 | 43.38 | SI Trade |
13:03:34 - 04-Sep-26 |
| Buy* | 900 | 43.34 | SI Trade |
12:08:54 - 04-Sep-26 |
| Buy* | 848 | 43.96 | SI Trade |
08:31:18 - 04-Sep-26 |
| Unknown* | 848 | 43.9206 | Currency Conversion Negotiated Trade |
08:30:46 - 04-Sep-26 |
| Unknown* | 2,567 | 43.51381 | SI Trade Negotiated Trade |
17:12:59 - 03-Sep-26 |
| Unknown* | 3,459 | 43.40 | OTC Trade |
15:25:26 - 03-Sep-26 |
| Sell* | 532 | 43.54 | SI Trade |
15:02:02 - 03-Sep-26 |
| Sell* | 37 | 43.56 | SI Trade |
14:59:47 - 03-Sep-26 |
| Sell* | 227 | 43.62 | SI Trade |
14:52:01 - 03-Sep-26 |
| Sell* | 225 | 43.74 | SI Trade |
14:44:47 - 03-Sep-26 |
| Sell* | 2,124 | 43.86 | SI Trade |
13:20:17 - 03-Sep-26 |
| Buy* | 5,000 | 44.12 | SI Trade |
11:08:32 - 03-Sep-26 |
| Buy* | 284 | 44.06 | SI Trade |
10:20:36 - 03-Sep-26 |
| Buy* | 147 | 44.08 | SI Trade |
10:18:36 - 03-Sep-26 |
| Buy* | 170 | 44.08 | SI Trade |
10:18:36 - 03-Sep-26 |
| Buy* | 144 | 44.18 | SI Trade |
10:10:45 - 03-Sep-26 |
| Buy* | 931 | 44.30 | SI Trade |
09:06:45 - 03-Sep-26 |
| Buy* | 907 | 44.22 | SI Trade |
09:05:08 - 03-Sep-26 |
| Sell* | 205 | 44.76 | SI Trade |
15:19:00 - 02-Sep-26 |
| Sell* | 500 | 44.75 | SI Trade |
15:18:47 - 02-Sep-26 |
| Sell* | 1,004 | 44.78 | SI Trade |
15:09:51 - 02-Sep-26 |
| Sell* | 3,000 | 44.74 | SI Trade |
15:05:54 - 02-Sep-26 |
| Sell* | 7,004 | 44.74 | SI Trade |
15:05:18 - 02-Sep-26 |
| Sell* | 974 | 44.72 | SI Trade |
15:04:55 - 02-Sep-26 |
| Unknown* | 207 | 45.00 | OTC Trade |
12:43:43 - 02-Sep-26 |
| Buy* | 5,665 | 44.98 | SI Trade |
12:30:32 - 02-Sep-26 |
| Buy* | 10,000 | 44.98 | SI Trade |
12:30:23 - 02-Sep-26 |
| Buy* | 5,000 | 45.28 | SI Trade |
09:47:39 - 02-Sep-26 |
| Unknown* | 2 | 44.94 | OTC Trade |
08:00:14 - 02-Sep-26 |
| Unknown* | 300 | 44.91332 | SI Trade Negotiated Trade |
17:09:34 - 01-Sep-26 |
| Buy* | 700 | 45.22 | SI Trade |
15:19:50 - 01-Sep-26 |
| Buy* | 2 | 45.14 | SI Trade |
15:19:00 - 01-Sep-26 |
| Buy* | 1,493 | 45.14 | SI Trade |
15:17:05 - 01-Sep-26 |
| Buy* | 3,651 | 45.14 | SI Trade |
15:07:38 - 01-Sep-26 |
| Buy* | 5,000 | 45.20 | SI Trade |
14:54:00 - 01-Sep-26 |
| Buy* | 569 | 45.26 | SI Trade |
14:43:14 - 01-Sep-26 |
| Buy* | 6,797 | 45.04 | SI Trade |
13:41:37 - 01-Sep-26 |
| Buy* | 10,981 | 44.79 | SI Trade |
12:27:05 - 01-Sep-26 |
| Sell* | 2,804 | 44.80 | SI Trade |
10:26:15 - 01-Sep-26 |
| Sell* | 4,000 | 44.82 | SI Trade |
10:09:11 - 01-Sep-26 |
| Sell* | 2,395 | 45.12 | SI Trade |
08:29:39 - 01-Sep-26 |
| Unknown* | 0 | 45.10 | OTC Trade |
08:22:14 - 01-Sep-26 |
| Sell* | 1,696 | 45.08 | SI Trade |
08:09:00 - 01-Sep-26 |
| Sell* | 3,180 | 45.04 | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 8,972 | 46.11787 | SI Trade Negotiated Trade |
17:12:49 - 28-Aug-26 |
| Unknown* | 692 | 45.84896 | SI Trade Negotiated Trade |
17:06:31 - 28-Aug-26 |
| Buy* | 83 | 46.16 | SI Trade |
15:19:58 - 28-Aug-26 |
| Buy* | 152 | 46.20 | SI Trade |
14:47:17 - 28-Aug-26 |
| Buy* | 224 | 46.18 | SI Trade |
14:33:59 - 28-Aug-26 |
| Buy* | 226 | 46.18 | SI Trade |
14:33:08 - 28-Aug-26 |
| Buy* | 269 | 46.20 | SI Trade |
14:24:41 - 28-Aug-26 |
| Buy* | 216 | 46.18 | SI Trade |
14:08:32 - 28-Aug-26 |
| Buy* | 246 | 46.24 | SI Trade |
14:00:36 - 28-Aug-26 |
| Buy* | 437 | 46.10 | SI Trade |
13:09:41 - 28-Aug-26 |
| Buy* | 3,768 | 46.10 | SI Trade |
13:06:10 - 28-Aug-26 |
| Sell* | 2,772 | 46.00 | SI Trade |
13:03:05 - 28-Aug-26 |