| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 45.44 | SI Trade |
16:24:01 - 28-Sep-26 |
| Sell* | 399 | 45.49 | SI Trade |
16:13:44 - 28-Sep-26 |
| Sell* | 383 | 45.49 | SI Trade |
16:10:41 - 28-Sep-26 |
| Sell* | 459 | 45.53 | SI Trade |
16:09:11 - 28-Sep-26 |
| Sell* | 295 | 45.50 | SI Trade |
16:07:40 - 28-Sep-26 |
| Sell* | 395 | 45.51 | SI Trade |
16:06:18 - 28-Sep-26 |
| Sell* | 381 | 45.525 | SI Trade |
15:56:07 - 28-Sep-26 |
| Unknown* | 1 | 45.17859 | Currency Conversion Negotiated Trade |
15:55:15 - 28-Sep-26 |
| Unknown* | 2 | 45.44662 | SI Trade Currency Conversion |
15:55:04 - 28-Sep-26 |
| Sell* | 450 | 45.585 | SI Trade |
15:51:59 - 28-Sep-26 |
| Sell* | 323 | 45.58 | SI Trade |
15:39:39 - 28-Sep-26 |
| Sell* | 420 | 45.54 | SI Trade |
15:31:59 - 28-Sep-26 |
| Sell* | 435 | 45.54 | SI Trade |
15:29:38 - 28-Sep-26 |
| Sell* | 4 | 45.55 | SI Trade |
15:29:36 - 28-Sep-26 |
| Sell* | 4 | 45.55 | SI Trade |
15:29:31 - 28-Sep-26 |
| Sell* | 381 | 45.59 | SI Trade |
15:26:59 - 28-Sep-26 |
| Unknown* | 25 | 45.65011 | SI Trade Currency Conversion |
15:23:32 - 28-Sep-26 |
| Sell* | 380 | 45.67 | SI Trade |
15:18:52 - 28-Sep-26 |
| Unknown* | 5 | 45.51643 | Currency Conversion Negotiated Trade |
15:16:24 - 28-Sep-26 |
| Sell* | 421 | 45.68 | SI Trade |
15:14:02 - 28-Sep-26 |
| Buy* | 397 | 45.78 | SI Trade |
14:56:34 - 28-Sep-26 |
| Buy* | 1 | 45.785 | SI Trade |
14:56:33 - 28-Sep-26 |
| Buy* | 16 | 45.765 | SI Trade |
14:55:55 - 28-Sep-26 |
| Sell* | 2,937 | 45.72 | SI Trade |
14:50:14 - 28-Sep-26 |
| Sell* | 395 | 45.735 | SI Trade |
14:49:03 - 28-Sep-26 |
| Buy* | 316 | 45.75 | SI Trade |
14:48:41 - 28-Sep-26 |
| Unknown* | 2 | 45.71795 | SI Trade Currency Conversion |
14:47:23 - 28-Sep-26 |
| Unknown* | 10 | 45.70664 | SI Trade Currency Conversion |
14:47:22 - 28-Sep-26 |
| Unknown* | 8,148 | 45.65 | OTC Trade |
14:42:27 - 28-Sep-26 |
| Sell* | 4,328 | 45.59 | SI Trade |
14:37:31 - 28-Sep-26 |
| Unknown* | 8,148 | 45.62 | OTC Trade |
14:36:03 - 28-Sep-26 |
| Sell* | 121 | 45.68 | SI Trade |
14:35:43 - 28-Sep-26 |
| Sell* | 120 | 45.64 | SI Trade |
14:34:54 - 28-Sep-26 |
| Sell* | 61 | 45.61 | SI Trade |
14:32:08 - 28-Sep-26 |
| Sell* | 253 | 45.645 | SI Trade |
14:30:12 - 28-Sep-26 |
| Unknown* | 10,864 | 45.65 | OTC Trade |
14:27:05 - 28-Sep-26 |
| Sell* | 12 | 45.655 | SI Trade |
14:25:32 - 28-Sep-26 |
| Unknown* | 10,367 | 45.65 | OTC Trade |
14:22:26 - 28-Sep-26 |
| Sell* | 30 | 45.62 | SI Trade |
13:43:38 - 28-Sep-26 |
| Sell* | 15 | 45.61 | SI Trade |
13:43:02 - 28-Sep-26 |
| Sell* | 200 | 45.62 | SI Trade |
13:35:38 - 28-Sep-26 |
| Sell* | 725 | 45.635 | SI Trade |
13:30:16 - 28-Sep-26 |
| Unknown* | 22 | 45.44662 | SI Trade Currency Conversion |
13:00:10 - 28-Sep-26 |
| Unknown* | 251 | 45.49184 | SI Trade Currency Conversion |
12:58:13 - 28-Sep-26 |
| Unknown* | 251 | 45.49184 | SI Trade Currency Conversion |
12:58:13 - 28-Sep-26 |
| Unknown* | 10,864 | 45.53 | OTC Trade |
12:48:12 - 28-Sep-26 |
| Sell* | 399 | 45.555 | SI Trade |
12:14:48 - 28-Sep-26 |
| Sell* | 3,871 | 45.55 | SI Trade |
12:09:19 - 28-Sep-26 |
| Sell* | 1,053 | 45.545 | SI Trade |
12:09:17 - 28-Sep-26 |
| Unknown* | 23,773 | 45.515 | OTC Trade |
12:04:53 - 28-Sep-26 |
| Unknown* | 17,291 | 45.54 | OTC Trade |
12:00:12 - 28-Sep-26 |
| Sell* | 17,291 | 45.54 | SI Trade |
12:00:12 - 28-Sep-26 |
| Sell* | 155 | 45.54 | SI Trade |
11:56:06 - 28-Sep-26 |
| Unknown* | 18,153 | 45.53 | OTC Trade |
11:53:48 - 28-Sep-26 |
| Unknown* | 30 | 45.4014 | SI Trade Currency Conversion |
11:45:41 - 28-Sep-26 |
| Sell* | 402 | 45.505 | SI Trade |
11:24:20 - 28-Sep-26 |
| Sell* | 76 | 45.62 | SI Trade |
11:12:09 - 28-Sep-26 |
| Unknown* | 141 | 45.49184 | SI Trade Currency Conversion |
11:07:40 - 28-Sep-26 |
| Unknown* | 141 | 45.49184 | SI Trade Currency Conversion |
11:07:40 - 28-Sep-26 |
| Unknown* | 83 | 45.4975 | SI Trade Currency Conversion |
10:45:23 - 28-Sep-26 |
| Unknown* | 83 | 45.4975 | SI Trade Currency Conversion |
10:45:23 - 28-Sep-26 |
| Sell* | 1,662 | 45.66 | SI Trade |
10:02:05 - 28-Sep-26 |
| Sell* | 601 | 45.655 | SI Trade |
09:59:55 - 28-Sep-26 |
| Sell* | 50,299 | 45.68 | SI Trade |
09:40:33 - 28-Sep-26 |
| Buy* | 168 | 45.77 | SI Trade |
09:15:57 - 28-Sep-26 |
| Unknown* | 0 | 45.831 | SI Trade Currency Conversion |
08:26:34 - 28-Sep-26 |
| Buy* | 630 | 45.845 | SI Trade |
08:09:42 - 28-Sep-26 |
| Buy* | 109 | 45.825 | SI Trade |
08:07:14 - 28-Sep-26 |
| Unknown* | 0 | 45.80839 | SI Trade Currency Conversion |
08:04:32 - 28-Sep-26 |
| Buy* | 487 | 45.91 | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 633 | 45.79 | SI Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 245 | 45.665 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 246 | 45.665 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 1 | 45.80839 | SI Trade Currency Conversion |
07:05:04 - 28-Sep-26 |
| Unknown* | 0 | 45.36749 | SI Trade Currency Conversion |
06:30:25 - 28-Sep-26 |
| Unknown* | 4 | 45.36749 | SI Trade Currency Conversion |
06:30:25 - 28-Sep-26 |
| Unknown* | 0 | 45.36749 | SI Trade Currency Conversion |
06:30:25 - 28-Sep-26 |
| Unknown* | 0 | 45.8423 | SI Trade Currency Conversion |
06:30:25 - 28-Sep-26 |
| Buy* | 269 | 45.53 | SI Trade |
16:24:41 - 25-Sep-26 |
| Buy* | 666 | 45.54 | SI Trade |
16:23:50 - 25-Sep-26 |
| Buy* | 699 | 45.54 | SI Trade |
16:23:40 - 25-Sep-26 |
| Buy* | 660 | 45.54 | SI Trade |
16:23:24 - 25-Sep-26 |
| Unknown* | 20 | 45.49197 | SI Trade Currency Conversion |
16:22:49 - 25-Sep-26 |
| Buy* | 463 | 45.54 | SI Trade |
16:22:46 - 25-Sep-26 |
| Buy* | 699 | 45.54 | SI Trade |
16:21:13 - 25-Sep-26 |
| Buy* | 410 | 45.545 | SI Trade |
16:21:11 - 25-Sep-26 |
| Buy* | 430 | 45.535 | SI Trade |
16:20:52 - 25-Sep-26 |
| Buy* | 526 | 45.535 | SI Trade |
16:20:19 - 25-Sep-26 |
| Unknown* | 2 | 45.49197 | SI Trade Currency Conversion |
16:17:48 - 25-Sep-26 |
| Buy* | 931 | 45.535 | SI Trade |
16:17:02 - 25-Sep-26 |
| Buy* | 756 | 45.54 | SI Trade |
16:16:16 - 25-Sep-26 |
| Unknown* | 2 | 45.46939 | SI Trade Currency Conversion |
16:08:19 - 25-Sep-26 |
| Buy* | 761 | 45.52 | SI Trade |
16:05:47 - 25-Sep-26 |
| Unknown* | 1 | 45.53837 | Currency Conversion Negotiated Trade |
15:55:20 - 25-Sep-26 |
| Buy* | 491 | 45.495 | SI Trade |
15:54:59 - 25-Sep-26 |
| Buy* | 763 | 45.53 | SI Trade |
15:51:04 - 25-Sep-26 |
| Unknown* | 2 | 45.46939 | SI Trade Currency Conversion |
15:31:27 - 25-Sep-26 |
| Unknown* | 3 | 45.42952 | Currency Conversion Negotiated Trade |
15:16:22 - 25-Sep-26 |
| Unknown* | 3 | 45.55804 | Currency Conversion Negotiated Trade |
15:16:22 - 25-Sep-26 |
| Buy* | 1,092 | 45.52 | SI Trade |
15:15:15 - 25-Sep-26 |
| Sell* | 486 | 45.455 | SI Trade |
15:02:55 - 25-Sep-26 |
| Sell* | 812 | 45.47 | SI Trade |
15:01:54 - 25-Sep-26 |
| Buy* | 124 | 45.50 | SI Trade |
15:00:11 - 25-Sep-26 |
| Buy* | 1,447 | 45.53 | SI Trade |
14:59:52 - 25-Sep-26 |
| Buy* | 2,605 | 45.53 | SI Trade |
14:59:51 - 25-Sep-26 |
| Buy* | 560 | 45.53 | SI Trade |
14:59:46 - 25-Sep-26 |
| Buy* | 1,037 | 45.53 | SI Trade |
14:59:42 - 25-Sep-26 |
| Buy* | 1,029 | 45.53 | SI Trade |
14:59:39 - 25-Sep-26 |
| Buy* | 1,040 | 45.53 | SI Trade |
14:59:34 - 25-Sep-26 |
| Buy* | 989 | 45.53 | SI Trade |
14:58:40 - 25-Sep-26 |
| Buy* | 1,016 | 45.53 | SI Trade |
14:58:35 - 25-Sep-26 |
| Buy* | 1,004 | 45.53 | SI Trade |
14:58:30 - 25-Sep-26 |
| Buy* | 985 | 45.53 | SI Trade |
14:58:22 - 25-Sep-26 |
| Buy* | 735 | 45.52 | SI Trade |
14:57:53 - 25-Sep-26 |
| Buy* | 215 | 45.52 | SI Trade |
14:57:50 - 25-Sep-26 |
| Buy* | 491 | 45.52 | SI Trade |
14:57:20 - 25-Sep-26 |
| Buy* | 609 | 45.52 | SI Trade |
14:57:18 - 25-Sep-26 |
| Buy* | 777 | 45.52 | SI Trade |
14:57:14 - 25-Sep-26 |
| Unknown* | 4 | 45.50326 | SI Trade Currency Conversion |
14:56:35 - 25-Sep-26 |
| Buy* | 350 | 45.50 | SI Trade |
14:51:26 - 25-Sep-26 |
| Sell* | 126 | 45.39 | SI Trade |
14:37:10 - 25-Sep-26 |
| Sell* | 3,161 | 45.41 | SI Trade |
14:36:42 - 25-Sep-26 |
| Sell* | 195 | 45.45 | SI Trade |
14:32:03 - 25-Sep-26 |
| Unknown* | 500 | 45.47504 | SI Trade Currency Conversion |
14:30:26 - 25-Sep-26 |
| Buy* | 83 | 45.50 | SI Trade |
14:30:17 - 25-Sep-26 |
| Buy* | 565 | 45.49 | SI Trade |
14:26:52 - 25-Sep-26 |
| Unknown* | 1 | 45.48068 | SI Trade Currency Conversion |
14:25:09 - 25-Sep-26 |
| Unknown* | 0 | 45.54841 | SI Trade Currency Conversion |
14:04:32 - 25-Sep-26 |
| Unknown* | 7,272 | 45.58792 | SI Trade Currency Conversion |
13:51:15 - 25-Sep-26 |
| Buy* | 612 | 45.60 | SI Trade |
13:50:18 - 25-Sep-26 |
| Buy* | 222 | 45.62 | SI Trade |
13:49:00 - 25-Sep-26 |
| Buy* | 596 | 45.62 | SI Trade |
13:49:00 - 25-Sep-26 |
| Buy* | 3,708 | 45.64 | SI Trade |
13:45:32 - 25-Sep-26 |
| Unknown* | 37 | 45.63307 | SI Trade Currency Conversion |
13:38:08 - 25-Sep-26 |
| Unknown* | 8,805 | 45.62743 | SI Trade Currency Conversion |
13:29:08 - 25-Sep-26 |
| Unknown* | 8,805 | 45.62743 | SI Trade Currency Conversion |
13:29:08 - 25-Sep-26 |
| Buy* | 435 | 45.68 | SI Trade |
12:50:21 - 25-Sep-26 |
| Buy* | 331 | 45.67 | SI Trade |
12:45:14 - 25-Sep-26 |
| Buy* | 355 | 45.67 | SI Trade |
12:45:10 - 25-Sep-26 |
| Buy* | 44 | 45.63 | SI Trade |
12:42:56 - 25-Sep-26 |
| Buy* | 108 | 45.63 | SI Trade |
12:42:50 - 25-Sep-26 |
| Buy* | 444 | 45.63 | SI Trade |
12:41:29 - 25-Sep-26 |
| Buy* | 24 | 45.62 | SI Trade |
12:40:40 - 25-Sep-26 |
| Buy* | 211 | 45.59 | SI Trade |
12:38:13 - 25-Sep-26 |
| Buy* | 47 | 45.63 | SI Trade |
12:30:11 - 25-Sep-26 |
| Buy* | 280 | 45.63 | SI Trade |
12:30:10 - 25-Sep-26 |
| Buy* | 103 | 45.63 | SI Trade |
12:30:09 - 25-Sep-26 |
| Buy* | 209 | 45.64 | SI Trade |
12:24:33 - 25-Sep-26 |
| Buy* | 928 | 45.65 | SI Trade |
12:24:33 - 25-Sep-26 |
| Unknown* | 23,468 | 45.6105 | SI Trade Currency Conversion |
12:24:13 - 25-Sep-26 |
| Unknown* | 8,454 | 45.6105 | SI Trade Currency Conversion |
12:24:00 - 25-Sep-26 |
| Unknown* | 4 | 45.88706 | SI Trade Currency Conversion |
11:24:02 - 25-Sep-26 |
| Unknown* | 0 | 45.77418 | SI Trade Currency Conversion |
11:00:32 - 25-Sep-26 |
| Unknown* | 28 | 45.77418 | SI Trade Currency Conversion |
11:00:32 - 25-Sep-26 |
| Unknown* | 1,000 | 45.77982 | SI Trade Currency Conversion |
10:57:21 - 25-Sep-26 |
| Buy* | 1,473 | 45.79 | SI Trade |
10:50:22 - 25-Sep-26 |
| Buy* | 154 | 45.87 | SI Trade |
09:59:59 - 25-Sep-26 |
| Buy* | 1,814 | 45.89 | SI Trade |
09:56:17 - 25-Sep-26 |
| Buy* | 470 | 45.83 | SI Trade |
09:53:17 - 25-Sep-26 |
| Unknown* | 0 | 45.86448 | SI Trade Currency Conversion |
09:49:53 - 25-Sep-26 |
| Buy* | 238 | 45.77 | SI Trade |
09:23:10 - 25-Sep-26 |
| Buy* | 679 | 45.89 | SI Trade |
09:09:56 - 25-Sep-26 |
| Buy* | 67 | 45.89 | SI Trade |
09:03:48 - 25-Sep-26 |
| Unknown* | 1,211 | 45.83062 | SI Trade Currency Conversion |
08:54:15 - 25-Sep-26 |
| Unknown* | 1,211 | 45.83062 | SI Trade Currency Conversion |
08:54:15 - 25-Sep-26 |
| Buy* | 500 | 45.88 | SI Trade |
08:50:30 - 25-Sep-26 |
| Unknown* | 8,272 | 45.59 | SI Trade |
08:20:56 - 25-Sep-26 |
| Unknown* | -8,272 | 0.00 | SI Trade Correction |
08:20:56 - 25-Sep-26 |
| Unknown* | 8,272 | 0.00 | SI Trade |
08:20:56 - 25-Sep-26 |
| Buy* | 148 | 45.785 | SI Trade |
08:16:18 - 25-Sep-26 |
| Unknown* | 0 | 45.72902 | SI Trade Currency Conversion |
08:07:40 - 25-Sep-26 |
| Unknown* | 1 | 45.67606 | SI Trade Currency Conversion |
17:31:59 - 24-Sep-26 |
| Unknown* | 455,548 | 45.42 | OTC Trade |
16:47:32 - 24-Sep-26 |
| Buy* | 311 | 45.64 | SI Trade |
16:24:50 - 24-Sep-26 |
| Buy* | 974 | 45.64 | SI Trade |
16:24:15 - 24-Sep-26 |
| Buy* | 467 | 45.64 | SI Trade |
16:24:14 - 24-Sep-26 |
| Buy* | 660 | 45.63 | SI Trade |
16:24:00 - 24-Sep-26 |
| Buy* | 100 | 45.66 | SI Trade |
16:20:37 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,438 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 2,784 | 45.68 | SI Trade |
16:16:00 - 24-Sep-26 |
| Buy* | 65 | 45.68 | SI Trade |
16:15:32 - 24-Sep-26 |
| Buy* | 391 | 45.685 | SI Trade |
16:14:50 - 24-Sep-26 |
| Unknown* | 1,808 | 45.67606 | SI Trade Currency Conversion |
16:03:55 - 24-Sep-26 |
| Unknown* | 1,043 | 45.67606 | SI Trade Currency Conversion |
16:03:27 - 24-Sep-26 |
| Unknown* | 478 | 45.67606 | SI Trade Currency Conversion |
16:03:27 - 24-Sep-26 |
| Unknown* | 1,043 | 45.67606 | SI Trade Currency Conversion |
16:03:27 - 24-Sep-26 |
| Buy* | 18 | 45.74 | SI Trade |
15:56:18 - 24-Sep-26 |
| Unknown* | 893 | 45.67606 | SI Trade Currency Conversion |
15:52:16 - 24-Sep-26 |
| Buy* | 100 | 45.72 | SI Trade |
15:51:16 - 24-Sep-26 |
| Buy* | 35 | 45.52 | SI Trade |
15:39:40 - 24-Sep-26 |
| Buy* | 819 | 45.505 | SI Trade |
15:36:48 - 24-Sep-26 |
| Buy* | 3,933 | 45.505 | SI Trade |
15:36:46 - 24-Sep-26 |
| Sell* | 597 | 45.475 | SI Trade |
15:35:52 - 24-Sep-26 |