| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 51.40 | SI Trade |
16:16:09 - 28-Sep-26 |
| Unknown* | 0 | 51.40 | SI Trade |
16:15:47 - 28-Sep-26 |
| Unknown* | 1 | 51.11317 | Currency Conversion Negotiated Trade |
15:10:48 - 28-Sep-26 |
| Unknown* | 39 | 50.80671 | Currency Conversion Negotiated Trade |
14:26:33 - 28-Sep-26 |
| Sell* | 100 | 50.90 | SI Trade |
14:15:47 - 28-Sep-26 |
| Unknown* | 100 | 50.90 | OTC Trade |
14:15:47 - 28-Sep-26 |
| Sell* | 400 | 50.90 | SI Trade |
14:15:19 - 28-Sep-26 |
| Unknown* | 139 | 50.90 | OTC Trade |
13:06:14 - 28-Sep-26 |
| Unknown* | 1 | 50.90 | OTC Trade |
13:05:20 - 28-Sep-26 |
| Unknown* | 0 | 51.20 | SI Trade |
10:19:05 - 28-Sep-26 |
| Sell* | 30 | 51.00 | SI Trade |
08:41:19 - 28-Sep-26 |
| Unknown* | 0 | 51.20 | SI Trade |
08:21:19 - 28-Sep-26 |
| Unknown* | 0 | 51.40 | SI Trade |
08:05:45 - 28-Sep-26 |
| Unknown* | 0 | 51.20 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 51.30 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 51.20 | SI Trade |
08:01:02 - 28-Sep-26 |
| Sell* | 82 | 51.00 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 1 | 50.73691 | Currency Conversion Negotiated Trade |
15:55:17 - 25-Sep-26 |
| Unknown* | 0 | 51.00 | SI Trade |
15:51:46 - 25-Sep-26 |
| Sell* | 88 | 51.05 | SI Trade |
15:40:05 - 25-Sep-26 |
| Unknown* | 88 | 51.05 | OTC Trade |
15:40:05 - 25-Sep-26 |
| Unknown* | 400 | 50.80991 | SI Trade Currency Conversion |
15:33:52 - 25-Sep-26 |
| Sell* | 80 | 50.90 | SI Trade |
15:17:33 - 25-Sep-26 |
| Unknown* | 1 | 51.14811 | Currency Conversion Negotiated Trade |
15:11:18 - 25-Sep-26 |
| Unknown* | 111 | 51.40 | OTC Trade |
10:44:28 - 25-Sep-26 |
| Sell* | 111 | 51.40 | SI Trade |
10:44:28 - 25-Sep-26 |
| Sell* | 111 | 51.40 | SI Trade |
10:33:24 - 25-Sep-26 |
| Sell* | 111 | 51.40 | SI Trade |
10:25:48 - 25-Sep-26 |
| Sell* | 111 | 51.40 | SI Trade |
10:18:08 - 25-Sep-26 |
| Unknown* | 111 | 51.40 | OTC Trade |
10:18:08 - 25-Sep-26 |
| Unknown* | 111 | 51.40 | OTC Trade |
10:10:28 - 25-Sep-26 |
| Sell* | 111 | 51.40 | SI Trade |
10:10:28 - 25-Sep-26 |
| Unknown* | 0 | 51.50 | SI Trade |
10:10:28 - 25-Sep-26 |
| Sell* | 111 | 51.40 | SI Trade |
10:02:35 - 25-Sep-26 |
| Sell* | 102 | 51.30 | SI Trade |
09:18:06 - 25-Sep-26 |
| Unknown* | 0 | 51.40 | SI Trade |
08:59:50 - 25-Sep-26 |
| Unknown* | 0 | 51.40 | SI Trade |
08:14:34 - 25-Sep-26 |
| Unknown* | 50 | 51.18698 | SI Trade Currency Conversion |
08:04:45 - 25-Sep-26 |
| Unknown* | 0 | 51.50 | SI Trade |
08:01:24 - 25-Sep-26 |
| Unknown* | 0 | 51.30 | SI Trade |
08:01:08 - 25-Sep-26 |
| Buy* | 100 | 51.20 | SI Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 101 | 51.20 | OTC Trade |
16:15:45 - 24-Sep-26 |
| Unknown* | 97 | 51.25 | OTC Trade |
16:12:10 - 24-Sep-26 |
| Buy* | 98 | 51.30 | SI Trade |
16:11:01 - 24-Sep-26 |
| Buy* | 97 | 51.30 | SI Trade |
16:09:52 - 24-Sep-26 |
| Buy* | 97 | 51.30 | SI Trade |
16:07:31 - 24-Sep-26 |
| Buy* | 97 | 51.30 | SI Trade |
16:06:21 - 24-Sep-26 |
| Unknown* | 98 | 51.30 | OTC Trade |
16:04:46 - 24-Sep-26 |
| Unknown* | 97 | 51.30 | OTC Trade |
16:03:34 - 24-Sep-26 |
| Unknown* | 1 | 51.05104 | Currency Conversion Negotiated Trade |
15:55:22 - 24-Sep-26 |
| Unknown* | 105 | 51.45 | OTC Trade |
15:50:44 - 24-Sep-26 |
| Unknown* | 1 | 51.29634 | Currency Conversion Negotiated Trade |
15:11:22 - 24-Sep-26 |
| Unknown* | 0 | 51.40 | SI Trade |
13:30:08 - 24-Sep-26 |
| Unknown* | 0 | 51.40 | SI Trade |
13:29:50 - 24-Sep-26 |
| Unknown* | 695 | 51.20 | OTC Trade |
10:55:54 - 24-Sep-26 |
| Buy* | 695 | 51.20 | SI Trade |
10:55:54 - 24-Sep-26 |
| Unknown* | 0 | 51.00 | SI Trade |
09:03:39 - 24-Sep-26 |
| Unknown* | 0 | 51.10 | SI Trade |
08:08:26 - 24-Sep-26 |
| Unknown* | 0 | 51.20 | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 51.20 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 1 | 52.11938 | Currency Conversion Negotiated Trade |
15:11:41 - 23-Sep-26 |
| Unknown* | 1 | 51.8056 | Currency Conversion Negotiated Trade |
15:11:41 - 23-Sep-26 |
| Unknown* | 0 | 51.90 | SI Trade |
14:59:50 - 23-Sep-26 |
| Sell* | 193 | 52.00 | SI Trade |
14:03:49 - 23-Sep-26 |
| Sell* | 1,064 | 52.00 | SI Trade |
13:56:10 - 23-Sep-26 |
| Sell* | 2 | 52.10 | SI Trade |
13:41:37 - 23-Sep-26 |
| Sell* | 4,940 | 52.20 | SI Trade |
13:10:02 - 23-Sep-26 |
| Unknown* | 0 | 52.20 | SI Trade |
13:09:19 - 23-Sep-26 |
| Unknown* | 0 | 52.30 | SI Trade |
10:39:41 - 23-Sep-26 |
| Unknown* | 900 | 52.33212 | Currency Conversion Negotiated Trade |
10:24:08 - 23-Sep-26 |
| Unknown* | 1 | 52.04634 | Currency Conversion Negotiated Trade |
15:55:22 - 22-Sep-26 |
| Unknown* | 1 | 52.25517 | Currency Conversion Negotiated Trade |
15:11:23 - 22-Sep-26 |
| Unknown* | 375 | 51.60 | OTC Trade |
14:42:27 - 22-Sep-26 |
| Sell* | 375 | 51.60 | SI Trade |
14:42:27 - 22-Sep-26 |
| Unknown* | 60 | 51.82955 | Currency Conversion Negotiated Trade |
14:16:53 - 22-Sep-26 |
| Unknown* | 1,500 | 51.60 | OTC Trade |
12:05:44 - 22-Sep-26 |
| Unknown* | 1,500 | 51.60 | OTC Trade |
12:01:53 - 22-Sep-26 |
| Sell* | 300 | 51.50 | SI Trade |
11:55:30 - 22-Sep-26 |
| Sell* | 1 | 51.50 | SI Trade |
08:14:10 - 22-Sep-26 |
| Unknown* | 0 | 51.80 | SI Trade |
08:04:42 - 22-Sep-26 |
| Unknown* | 0 | 51.80 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 51.50 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 51.90 | SI Trade |
16:04:09 - 21-Sep-26 |
| Unknown* | 0 | 51.90 | SI Trade |
16:04:09 - 21-Sep-26 |
| Buy* | 48 | 52.10 | SI Trade |
15:50:43 - 21-Sep-26 |
| Buy* | 180 | 52.10 | SI Trade |
15:01:25 - 21-Sep-26 |
| Buy* | 525 | 52.10 | SI Trade |
15:01:21 - 21-Sep-26 |
| Sell* | 84 | 52.00 | SI Trade |
14:48:33 - 21-Sep-26 |
| Sell* | 500 | 51.80 | SI Trade |
14:46:26 - 21-Sep-26 |
| Unknown* | 0 | 52.00 | SI Trade |
14:31:09 - 21-Sep-26 |
| Unknown* | 76 | 51.90 | OTC Trade |
13:50:29 - 21-Sep-26 |
| Unknown* | 0 | 51.90 | SI Trade |
12:51:35 - 21-Sep-26 |
| Unknown* | 25 | 51.90 | OTC Trade |
12:12:45 - 21-Sep-26 |
| Unknown* | 97 | 51.95 | OTC Trade |
10:07:05 - 21-Sep-26 |
| Sell* | 49 | 52.00 | SI Trade |
09:51:14 - 21-Sep-26 |
| Unknown* | 0 | 51.80 | SI Trade |
09:01:25 - 21-Sep-26 |
| Sell* | 25 | 52.00 | SI Trade |
08:50:44 - 21-Sep-26 |
| Unknown* | 1,692 | 52.24618 | OTC Trade |
17:37:29 - 18-Sep-26 |
| Unknown* | 6,132 | 52.25939 | OTC Trade |
17:14:33 - 18-Sep-26 |
| Unknown* | 835 | 51.93613 | OTC Trade |
17:07:27 - 18-Sep-26 |
| Unknown* | 194 | 52.29961 | OTC Trade |
17:05:41 - 18-Sep-26 |
| Unknown* | 1 | 52.07112 | Currency Conversion Negotiated Trade |
15:11:19 - 18-Sep-26 |
| Sell* | 30 | 51.90 | SI Trade |
15:02:44 - 18-Sep-26 |
| Unknown* | 30 | 52.00 | OTC Trade |
14:47:57 - 18-Sep-26 |
| Sell* | 50 | 52.10 | SI Trade |
13:19:43 - 18-Sep-26 |
| Sell* | 1 | 52.10 | SI Trade |
12:55:22 - 18-Sep-26 |
| Unknown* | 0 | 52.40 | SI Trade |
12:00:20 - 18-Sep-26 |
| Unknown* | 1,431 | 52.30 | OTC Trade |
10:19:42 - 18-Sep-26 |
| Unknown* | 0 | 52.40 | SI Trade |
10:06:26 - 18-Sep-26 |
| Unknown* | 0 | 52.40 | SI Trade |
10:06:26 - 18-Sep-26 |
| Unknown* | 0 | 52.40 | SI Trade |
10:05:34 - 18-Sep-26 |
| Sell* | 200 | 52.50 | SI Trade |
08:37:28 - 18-Sep-26 |
| Unknown* | 0 | 52.10 | SI Trade |
08:02:28 - 18-Sep-26 |
| Unknown* | 0 | 52.70 | SI Trade |
08:01:30 - 18-Sep-26 |
| Unknown* | 9,726 | 52.30 | SI Trade |
07:35:16 - 18-Sep-26 |
| Unknown* | -9,726 | 0.00 | SI Trade Correction |
07:35:16 - 18-Sep-26 |
| Unknown* | 9,726 | 0.00 | SI Trade |
07:35:16 - 18-Sep-26 |
| Unknown* | 2,599 | 52.47656 | OTC Trade |
17:07:55 - 17-Sep-26 |
| Sell* | 6 | 52.20 | SI Trade |
16:31:22 - 17-Sep-26 |
| Sell* | 2 | 52.20 | SI Trade |
16:31:22 - 17-Sep-26 |
| Buy* | 82 | 52.50 | SI Trade |
16:17:48 - 17-Sep-26 |
| Buy* | 2 | 52.40 | SI Trade |
16:15:43 - 17-Sep-26 |
| Buy* | 1 | 52.60 | SI Trade |
15:56:52 - 17-Sep-26 |
| Unknown* | 1 | 52.75385 | Currency Conversion Negotiated Trade |
15:55:21 - 17-Sep-26 |
| Buy* | 1 | 52.40 | SI Trade |
15:31:03 - 17-Sep-26 |
| Buy* | 3 | 52.40 | SI Trade |
15:30:11 - 17-Sep-26 |
| Unknown* | 1 | 52.32383 | Currency Conversion Negotiated Trade |
15:11:39 - 17-Sep-26 |
| Unknown* | 1 | 52.6401 | Currency Conversion Negotiated Trade |
15:11:39 - 17-Sep-26 |
| Unknown* | 1 | 52.30 | SI Trade |
15:05:42 - 17-Sep-26 |
| Unknown* | 4 | 52.30 | SI Trade |
15:04:28 - 17-Sep-26 |
| Buy* | 1 | 52.50 | SI Trade |
14:59:45 - 17-Sep-26 |
| Buy* | 3 | 52.50 | SI Trade |
14:51:11 - 17-Sep-26 |
| Buy* | 1 | 52.50 | SI Trade |
14:39:52 - 17-Sep-26 |
| Buy* | 3 | 52.50 | SI Trade |
14:37:16 - 17-Sep-26 |
| Buy* | 1 | 52.60 | SI Trade |
14:31:05 - 17-Sep-26 |
| Buy* | 3 | 52.60 | SI Trade |
14:30:54 - 17-Sep-26 |
| Buy* | 3 | 52.50 | SI Trade |
13:40:10 - 17-Sep-26 |
| Unknown* | 1 | 52.30 | SI Trade |
13:07:29 - 17-Sep-26 |
| Unknown* | 3 | 52.30 | SI Trade |
12:58:13 - 17-Sep-26 |
| Unknown* | 1 | 52.30 | SI Trade |
12:07:27 - 17-Sep-26 |
| Buy* | 3 | 52.40 | SI Trade |
11:58:34 - 17-Sep-26 |
| Unknown* | 1 | 52.30 | SI Trade |
11:26:37 - 17-Sep-26 |
| Unknown* | 0 | 52.30 | SI Trade |
11:17:52 - 17-Sep-26 |
| Unknown* | 3 | 52.30 | SI Trade |
11:05:16 - 17-Sep-26 |
| Unknown* | 0 | 52.50 | SI Trade |
10:44:16 - 17-Sep-26 |
| Unknown* | 1 | 52.30 | SI Trade |
10:22:36 - 17-Sep-26 |
| Unknown* | 3 | 52.30 | SI Trade |
10:17:34 - 17-Sep-26 |
| Unknown* | 0 | 52.20 | SI Trade |
09:47:07 - 17-Sep-26 |
| Unknown* | 1 | 52.30 | SI Trade |
09:33:08 - 17-Sep-26 |
| Sell* | 3 | 52.20 | SI Trade |
09:30:09 - 17-Sep-26 |
| Unknown* | 392 | 52.30 | OTC Trade |
09:28:58 - 17-Sep-26 |
| Sell* | 1 | 52.20 | SI Trade |
08:46:10 - 17-Sep-26 |
| Sell* | 3 | 52.20 | SI Trade |
08:44:33 - 17-Sep-26 |
| Unknown* | 0 | 52.60 | SI Trade |
08:12:59 - 17-Sep-26 |
| Unknown* | 17 | 52.30 | SI Trade |
08:07:43 - 17-Sep-26 |
| Sell* | 5 | 52.00 | SI Trade |
08:07:43 - 17-Sep-26 |
| Unknown* | 0 | 52.30 | SI Trade |
08:03:41 - 17-Sep-26 |
| Unknown* | 81 | 51.91559 | OTC Trade |
18:28:28 - 16-Sep-26 |
| Unknown* | 5 | 51.70 | OTC Trade |
17:10:47 - 16-Sep-26 |
| Unknown* | 3,522 | 51.52676 | OTC Trade |
17:02:49 - 16-Sep-26 |
| Buy* | 17 | 51.70 | SI Trade |
16:13:19 - 16-Sep-26 |
| Unknown* | 1 | 51.50687 | Currency Conversion Negotiated Trade |
15:55:40 - 16-Sep-26 |
| Unknown* | 0 | 51.60 | SI Trade |
15:41:10 - 16-Sep-26 |
| Sell* | 43 | 51.50 | SI Trade |
15:27:06 - 16-Sep-26 |
| Unknown* | 1 | 51.93263 | Currency Conversion Negotiated Trade |
15:11:11 - 16-Sep-26 |
| Buy* | 75 | 51.90 | SI Trade |
14:52:47 - 16-Sep-26 |
| Unknown* | 0 | 51.90 | SI Trade |
14:50:22 - 16-Sep-26 |
| Buy* | 500 | 51.90 | SI Trade |
13:41:52 - 16-Sep-26 |
| Buy* | 11 | 51.90 | SI Trade |
13:34:31 - 16-Sep-26 |
| Sell* | 330 | 51.60 | SI Trade |
11:08:21 - 16-Sep-26 |
| Buy* | 12 | 52.00 | SI Trade |
09:55:20 - 16-Sep-26 |
| Unknown* | 0 | 51.80 | SI Trade |
08:01:41 - 16-Sep-26 |
| Unknown* | 0 | 51.90 | SI Trade |
08:01:41 - 16-Sep-26 |
| Unknown* | 115 | 52.19878 | Currency Conversion OTC Trade |
17:44:28 - 15-Sep-26 |
| Unknown* | 1 | 51.56267 | Currency Conversion Negotiated Trade |
15:55:10 - 15-Sep-26 |
| Unknown* | 1 | 51.55991 | Currency Conversion Negotiated Trade |
15:10:26 - 15-Sep-26 |
| Sell* | 12 | 51.90 | SI Trade |
14:41:42 - 15-Sep-26 |
| Sell* | 300 | 52.00 | SI Trade |
14:37:59 - 15-Sep-26 |
| Unknown* | 300 | 52.00 | OTC Trade |
14:37:59 - 15-Sep-26 |
| Unknown* | 0 | 52.10 | SI Trade |
14:37:59 - 15-Sep-26 |
| Sell* | 145 | 51.90 | SI Trade |
14:37:59 - 15-Sep-26 |
| Unknown* | 0 | 52.70 | SI Trade |
14:30:50 - 15-Sep-26 |
| Buy* | 31 | 52.50 | SI Trade |
12:50:17 - 15-Sep-26 |
| Buy* | 1,000 | 52.50 | Suspected BUY Trade |
12:11:16 - 15-Sep-26 |
| Unknown* | 0 | 52.40 | SI Trade |
12:05:19 - 15-Sep-26 |
| Unknown* | 1,200 | 52.30 | Negotiated Trade |
11:28:42 - 15-Sep-26 |
| Unknown* | 0 | 52.20 | SI Trade |
08:50:53 - 15-Sep-26 |
| Unknown* | 0 | 52.20 | SI Trade |
08:01:40 - 15-Sep-26 |
| Unknown* | 47 | 52.59957 | OTC Trade |
17:09:33 - 14-Sep-26 |
| Unknown* | 4,854 | 52.61044 | OTC Trade |
17:03:40 - 14-Sep-26 |
| Sell* | 44 | 52.40 | SI Trade |
16:31:49 - 14-Sep-26 |
| Sell* | 2 | 52.30 | SI Trade |
16:19:26 - 14-Sep-26 |
| Sell* | 2 | 52.30 | SI Trade |
16:11:24 - 14-Sep-26 |
| Sell* | 2 | 52.30 | SI Trade |
15:55:51 - 14-Sep-26 |
| Unknown* | 1 | 52.67106 | Currency Conversion Negotiated Trade |
15:55:14 - 14-Sep-26 |
| Sell* | 2 | 52.30 | SI Trade |
15:41:18 - 14-Sep-26 |
| Sell* | 2 | 52.30 | SI Trade |
15:22:29 - 14-Sep-26 |
| Unknown* | 1 | 52.5261 | Currency Conversion Negotiated Trade |
15:11:21 - 14-Sep-26 |
| Unknown* | 1 | 52.84265 | Currency Conversion Negotiated Trade |
15:11:21 - 14-Sep-26 |
| Sell* | 2 | 52.30 | SI Trade |
15:09:06 - 14-Sep-26 |