| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | 34.775 | SI Trade |
10:05:32 - 29-Sep-26 |
| Unknown* | 1 | 34.475 | SI Trade |
16:08:14 - 28-Sep-26 |
| Unknown* | 1 | 34.50 | SI Trade |
16:04:34 - 28-Sep-26 |
| Unknown* | 1 | 34.50 | SI Trade |
15:46:48 - 28-Sep-26 |
| Unknown* | 72 | 34.50 | SI Trade |
15:40:35 - 28-Sep-26 |
| Unknown* | 3 | 34.55 | SI Trade |
15:00:44 - 28-Sep-26 |
| Unknown* | 1 | 34.60 | SI Trade |
14:37:25 - 28-Sep-26 |
| Unknown* | 72 | 34.725 | SI Trade |
12:10:15 - 28-Sep-26 |
| Unknown* | 250 | 34.825 | SI Trade |
09:03:20 - 28-Sep-26 |
| Unknown* | 250 | 34.825 | OTC Trade |
09:03:20 - 28-Sep-26 |
| Unknown* | 17 | 34.75 | SI Trade |
16:19:58 - 25-Sep-26 |
| Unknown* | 78 | 34.90 | SI Trade |
16:15:00 - 25-Sep-26 |
| Unknown* | 26 | 34.85 | SI Trade |
16:04:29 - 25-Sep-26 |
| Unknown* | 210 | 34.70 | SI Trade |
14:27:39 - 25-Sep-26 |
| Unknown* | 34 | 35.025 | SI Trade |
11:44:54 - 25-Sep-26 |
| Unknown* | 11 | 34.85 | SI Trade |
10:49:58 - 25-Sep-26 |
| Unknown* | 2 | 34.85 | SI Trade |
10:47:37 - 25-Sep-26 |
| Unknown* | 26 | 34.85 | SI Trade |
10:18:32 - 25-Sep-26 |
| Unknown* | 24 | 34.20 | SI Trade |
16:01:39 - 24-Sep-26 |
| Unknown* | 26 | 34.15 | SI Trade |
15:53:15 - 24-Sep-26 |
| Unknown* | 23 | 34.20 | SI Trade |
15:49:17 - 24-Sep-26 |
| Unknown* | 0 | 34.55373 | SI Trade Currency Conversion |
10:07:03 - 23-Sep-26 |
| Unknown* | 0 | 34.60068 | SI Trade Currency Conversion |
08:14:49 - 23-Sep-26 |
| Unknown* | 113 | 34.60 | SI Trade |
16:10:22 - 21-Sep-26 |
| Unknown* | 18 | 33.28444 | OTC Trade |
17:53:04 - 18-Sep-26 |
| Unknown* | 11 | 32.70 | OTC Trade |
17:29:14 - 18-Sep-26 |
| Unknown* | 61 | 32.45 | SI Trade |
16:11:01 - 18-Sep-26 |
| Unknown* | 7,012 | 32.70 | SI Trade |
07:35:18 - 18-Sep-26 |
| Unknown* | -7,012 | 0.00 | SI Trade Correction |
07:35:18 - 18-Sep-26 |
| Unknown* | 7,012 | 0.00 | SI Trade |
07:35:18 - 18-Sep-26 |
| Unknown* | 1 | 33.50 | OTC Trade |
17:06:37 - 17-Sep-26 |
| Unknown* | 17 | 33.60 | SI Trade |
16:16:30 - 17-Sep-26 |
| Unknown* | 23 | 33.65 | SI Trade |
14:43:11 - 17-Sep-26 |
| Unknown* | 23 | 33.65 | SI Trade |
13:44:25 - 17-Sep-26 |
| Unknown* | 23 | 33.75 | SI Trade |
13:03:46 - 17-Sep-26 |
| Unknown* | 17 | 33.80 | OTC Trade |
17:30:39 - 16-Sep-26 |
| Unknown* | 7 | 33.825 | SI Trade |
16:15:22 - 16-Sep-26 |
| Unknown* | 11 | 33.85 | SI Trade |
16:15:22 - 16-Sep-26 |
| Unknown* | 7 | 33.85 | SI Trade |
16:15:22 - 16-Sep-26 |
| Unknown* | 150 | 33.75 | OTC Trade |
16:14:39 - 16-Sep-26 |
| Unknown* | 150 | 33.75 | SI Trade |
16:14:39 - 16-Sep-26 |
| Unknown* | 273 | 33.4989 | OTC Trade |
17:49:54 - 15-Sep-26 |
| Unknown* | 110 | 33.40 | OTC Trade |
17:27:48 - 15-Sep-26 |
| Unknown* | 39 | 33.29975 | OTC Trade |
17:04:38 - 15-Sep-26 |
| Unknown* | 39 | 33.90 | OTC Trade |
17:50:24 - 14-Sep-26 |
| Unknown* | 19 | 33.80 | OTC Trade |
17:16:40 - 14-Sep-26 |
| Unknown* | 272 | 33.81004 | OTC Trade |
17:05:44 - 14-Sep-26 |
| Unknown* | 1 | 33.875 | SI Trade |
16:19:54 - 14-Sep-26 |
| Unknown* | 1 | 33.85 | SI Trade |
16:18:38 - 14-Sep-26 |
| Unknown* | 189 | 34.20 | OTC Trade |
17:49:42 - 11-Sep-26 |
| Unknown* | 190 | 34.05053 | OTC Trade |
17:19:38 - 11-Sep-26 |
| Unknown* | 1 | 34.10 | OTC Trade |
17:09:16 - 11-Sep-26 |
| Unknown* | 367 | 34.02182 | OTC Trade |
17:02:49 - 11-Sep-26 |
| Unknown* | 80 | 33.95 | SI Trade |
13:51:20 - 11-Sep-26 |
| Unknown* | 144 | 34.575 | OTC Trade |
17:50:53 - 10-Sep-26 |
| Unknown* | 531 | 34.65 | OTC Trade |
17:49:09 - 10-Sep-26 |
| Unknown* | 108 | 34.10 | OTC Trade |
17:24:07 - 10-Sep-26 |
| Unknown* | 2 | 34.35 | OTC Trade |
17:22:14 - 10-Sep-26 |
| Unknown* | 40 | 34.31625 | OTC Trade |
17:09:28 - 10-Sep-26 |
| Unknown* | 1,319 | 34.73605 | OTC Trade |
17:07:15 - 10-Sep-26 |
| Unknown* | 42 | 34.95 | SI Trade |
11:04:21 - 10-Sep-26 |
| Unknown* | 42 | 34.95 | OTC Trade |
11:04:21 - 10-Sep-26 |
| Unknown* | 56 | 34.80 | OTC Trade |
10:44:25 - 10-Sep-26 |
| Unknown* | 1,100 | 34.10 | SI Trade |
08:46:24 - 10-Sep-26 |
| Unknown* | -1,100 | 0.00 | SI Trade Correction |
08:46:24 - 10-Sep-26 |
| Unknown* | 1,100 | 0.00 | SI Trade |
08:46:24 - 10-Sep-26 |
| Unknown* | 268 | 34.35 | OTC Trade |
19:57:52 - 09-Sep-26 |
| Unknown* | 224 | 34.14286 | OTC Trade |
18:40:59 - 09-Sep-26 |
| Unknown* | 469 | 34.26403 | OTC Trade |
17:13:17 - 09-Sep-26 |
| Unknown* | 10 | 34.15 | SI Trade |
15:28:55 - 09-Sep-26 |
| Unknown* | 1 | 34.20 | SI Trade |
15:28:25 - 09-Sep-26 |
| Unknown* | 323 | 34.525 | SI Trade |
08:51:08 - 09-Sep-26 |
| Unknown* | 34 | 34.45 | OTC Trade |
18:16:11 - 08-Sep-26 |
| Unknown* | 87 | 34.58736 | OTC Trade |
17:49:07 - 08-Sep-26 |
| Unknown* | 93 | 34.70 | OTC Trade |
17:30:06 - 08-Sep-26 |
| Unknown* | 41 | 34.70 | OTC Trade |
17:28:52 - 08-Sep-26 |
| Unknown* | 205 | 34.15267 | OTC Trade |
17:06:43 - 08-Sep-26 |
| Unknown* | 66 | 34.50 | SI Trade |
15:44:37 - 08-Sep-26 |
| Unknown* | 34 | 34.10 | SI Trade |
09:45:54 - 08-Sep-26 |
| Unknown* | 1 | 34.30 | OTC Trade |
17:45:55 - 07-Sep-26 |
| Unknown* | 69 | 34.00 | OTC Trade |
17:23:36 - 07-Sep-26 |
| Unknown* | 188 | 34.05798 | OTC Trade |
17:16:11 - 07-Sep-26 |
| Unknown* | 4 | 34.15 | SI Trade |
16:18:46 - 07-Sep-26 |
| Unknown* | 6 | 34.30 | SI Trade |
15:13:33 - 07-Sep-26 |
| Unknown* | 6 | 34.30 | SI Trade |
14:41:05 - 07-Sep-26 |
| Unknown* | 6 | 34.30 | SI Trade |
14:12:22 - 07-Sep-26 |
| Unknown* | 6 | 34.30 | SI Trade |
13:40:57 - 07-Sep-26 |
| Unknown* | 279 | 34.28423 | OTC Trade |
18:03:32 - 04-Sep-26 |
| Unknown* | 86 | 34.10 | OTC Trade |
17:30:12 - 04-Sep-26 |
| Unknown* | 150 | 34.29974 | OTC Trade |
17:08:54 - 04-Sep-26 |
| Unknown* | 365 | 34.12808 | OTC Trade |
17:50:14 - 03-Sep-26 |
| Unknown* | 2 | 34.30343 | OTC Trade |
17:40:49 - 03-Sep-26 |
| Unknown* | 491 | 34.07999 | OTC Trade |
17:03:52 - 03-Sep-26 |
| Unknown* | 2,306 | 34.20312 | OTC Trade |
17:53:06 - 02-Sep-26 |
| Unknown* | 1 | 34.13 | OTC Trade |
17:52:34 - 02-Sep-26 |
| Unknown* | 2 | 34.15 | OTC Trade |
17:43:37 - 02-Sep-26 |
| Unknown* | 9 | 34.00 | OTC Trade |
17:30:19 - 02-Sep-26 |
| Unknown* | 1,049 | 34.1854 | OTC Trade |
17:11:41 - 02-Sep-26 |
| Unknown* | 200 | 34.20 | SI Trade |
15:02:05 - 02-Sep-26 |
| Unknown* | 1,042 | 34.20 | SI Trade |
14:36:19 - 02-Sep-26 |
| Unknown* | 811 | 34.0122 | OTC Trade |
17:08:29 - 01-Sep-26 |
| Unknown* | 2 | 34.10 | SI Trade |
12:58:36 - 01-Sep-26 |
| Unknown* | 3 | 34.10 | OTC Trade |
12:45:07 - 01-Sep-26 |
| Unknown* | 36 | 34.70 | OTC Trade |
17:11:43 - 28-Aug-26 |
| Unknown* | 358 | 34.44625 | OTC Trade |
17:09:21 - 28-Aug-26 |
| Unknown* | 251 | 34.24974 | OTC Trade |
17:09:09 - 28-Aug-26 |
| Unknown* | 43 | 34.45 | SI Trade |
16:09:37 - 28-Aug-26 |
| Unknown* | 22 | 34.40 | SI Trade |
14:57:52 - 28-Aug-26 |
| Unknown* | 26 | 34.50 | OTC Trade |
17:30:57 - 27-Aug-26 |
| Unknown* | 19 | 34.90474 | OTC Trade |
17:09:52 - 27-Aug-26 |
| Unknown* | 497 | 34.55065 | OTC Trade |
17:03:22 - 27-Aug-26 |
| Unknown* | 500 | 35.00 | SI Trade |
15:51:03 - 27-Aug-26 |
| Unknown* | 145 | 35.00 | SI Trade |
14:38:50 - 27-Aug-26 |
| Unknown* | 20 | 34.90 | SI Trade |
14:26:05 - 27-Aug-26 |
| Unknown* | 20 | 34.80 | SI Trade |
12:43:30 - 27-Aug-26 |
| Unknown* | 37 | 34.75 | SI Trade |
11:57:46 - 27-Aug-26 |
| Unknown* | 2 | 33.94 | OTC Trade |
17:57:38 - 26-Aug-26 |
| Unknown* | 17 | 33.70 | OTC Trade |
17:26:27 - 26-Aug-26 |
| Unknown* | 168 | 33.9432 | OTC Trade |
17:06:48 - 26-Aug-26 |
| Unknown* | 6 | 33.87 | OTC Trade |
17:06:31 - 26-Aug-26 |
| Unknown* | 150 | 33.85 | SI Trade |
15:08:06 - 26-Aug-26 |
| Unknown* | 5 | 33.59 | OTC Trade |
17:42:25 - 25-Aug-26 |
| Unknown* | 3 | 33.55 | OTC Trade |
17:12:58 - 25-Aug-26 |
| Unknown* | 150 | 33.79975 | OTC Trade |
17:07:32 - 25-Aug-26 |
| Unknown* | 36 | 33.70 | OTC Trade |
17:28:31 - 24-Aug-26 |
| Unknown* | 40 | 33.70 | OTC Trade |
17:28:30 - 24-Aug-26 |
| Unknown* | 40 | 33.40475 | OTC Trade |
17:15:53 - 24-Aug-26 |
| Unknown* | 709 | 33.43177 | OTC Trade |
17:11:37 - 24-Aug-26 |
| Unknown* | 3 | 33.65 | OTC Trade |
16:14:10 - 24-Aug-26 |
| Unknown* | 756 | 33.55 | SI Trade |
16:14:08 - 24-Aug-26 |
| Unknown* | 14 | 33.55 | SI Trade |
14:02:38 - 24-Aug-26 |
| Unknown* | 84 | 33.80 | OTC Trade |
17:27:55 - 21-Aug-26 |
| Unknown* | 146 | 33.59975 | OTC Trade |
17:06:15 - 21-Aug-26 |
| Unknown* | 1 | 33.75 | SI Trade |
15:00:18 - 21-Aug-26 |
| Unknown* | 1 | 33.60 | SI Trade |
12:40:01 - 21-Aug-26 |
| Unknown* | 248 | 33.16815 | OTC Trade |
17:07:27 - 20-Aug-26 |
| Unknown* | 444 | 33.19975 | OTC Trade |
17:06:09 - 20-Aug-26 |
| Unknown* | 100 | 33.10 | SI Trade |
14:21:35 - 20-Aug-26 |
| Unknown* | 1 | 33.05 | SI Trade |
13:46:08 - 20-Aug-26 |
| Unknown* | 6 | 33.30 | OTC Trade |
17:29:39 - 19-Aug-26 |
| Unknown* | 41 | 33.39975 | OTC Trade |
17:03:58 - 19-Aug-26 |
| Unknown* | 138 | 33.50 | OTC Trade |
17:34:07 - 18-Aug-26 |
| Unknown* | 53 | 33.54962 | OTC Trade |
17:06:23 - 18-Aug-26 |
| Unknown* | 776 | 33.47449 | OTC Trade |
17:06:04 - 18-Aug-26 |
| Unknown* | 55 | 33.55 | OTC Trade |
17:28:38 - 17-Aug-26 |
| Unknown* | 233 | 33.8255 | OTC Trade |
17:07:09 - 17-Aug-26 |
| Unknown* | 1 | 33.80 | SI Trade |
16:16:32 - 17-Aug-26 |
| Unknown* | 2,000 | 33.80 | SI Trade |
09:00:10 - 17-Aug-26 |
| Unknown* | 103 | 34.00 | OTC Trade |
17:09:10 - 14-Aug-26 |
| Unknown* | 208 | 33.79975 | OTC Trade |
17:04:48 - 14-Aug-26 |
| Unknown* | 43 | 33.875 | SI Trade |
08:33:05 - 14-Aug-26 |
| Unknown* | 1 | 33.95 | SI Trade |
08:33:05 - 14-Aug-26 |
| Unknown* | 8 | 33.80 | OTC Trade |
17:35:47 - 13-Aug-26 |
| Unknown* | 373 | 33.72093 | OTC Trade |
17:13:55 - 13-Aug-26 |
| Unknown* | 58 | 33.79975 | OTC Trade |
17:06:08 - 13-Aug-26 |
| Unknown* | 1 | 33.83 | OTC Trade |
17:53:22 - 12-Aug-26 |
| Unknown* | 1 | 33.83 | OTC Trade |
17:53:22 - 12-Aug-26 |
| Unknown* | 1 | 33.825 | OTC Trade |
17:24:43 - 12-Aug-26 |
| Unknown* | 1 | 33.825 | OTC Trade |
17:24:42 - 12-Aug-26 |
| Unknown* | 769 | 33.69533 | OTC Trade |
17:07:58 - 12-Aug-26 |
| Unknown* | 55 | 33.825 | SI Trade |
15:09:21 - 12-Aug-26 |
| Unknown* | 59 | 33.875 | SI Trade |
14:38:45 - 12-Aug-26 |
| Unknown* | 66 | 33.875 | SI Trade |
14:38:45 - 12-Aug-26 |
| Unknown* | 25 | 33.875 | SI Trade |
13:28:03 - 12-Aug-26 |
| Unknown* | 68 | 33.875 | SI Trade |
13:28:03 - 12-Aug-26 |
| Unknown* | 1,600 | 33.45 | SI Trade |
10:51:10 - 12-Aug-26 |
| Unknown* | -1,600 | 0.00 | SI Trade Correction |
10:51:10 - 12-Aug-26 |
| Unknown* | 1,600 | 0.00 | SI Trade |
10:51:10 - 12-Aug-26 |
| Unknown* | 10 | 33.45 | OTC Trade |
17:32:57 - 11-Aug-26 |
| Unknown* | 10 | 33.5725 | OTC Trade |
17:32:57 - 11-Aug-26 |
| Unknown* | 24 | 33.45 | OTC Trade |
17:30:23 - 11-Aug-26 |
| Unknown* | 19 | 33.45 | OTC Trade |
17:29:37 - 11-Aug-26 |
| Unknown* | 7 | 33.56714 | OTC Trade |
17:29:37 - 11-Aug-26 |
| Unknown* | 8 | 33.65 | OTC Trade |
17:08:07 - 11-Aug-26 |
| Unknown* | 4 | 33.44975 | OTC Trade |
17:07:48 - 11-Aug-26 |
| Unknown* | 128 | 33.66459 | OTC Trade |
17:07:48 - 11-Aug-26 |
| Unknown* | 66 | 33.80 | SI Trade |
15:20:39 - 11-Aug-26 |
| Unknown* | 1 | 33.425 | SI Trade |
13:44:16 - 11-Aug-26 |
| Unknown* | 18 | 33.3241 | Currency Conversion Negotiated Trade |
10:34:43 - 11-Aug-26 |
| Unknown* | 382 | 34.06179 | OTC Trade |
17:06:22 - 10-Aug-26 |
| Unknown* | 8 | 33.49975 | OTC Trade |
17:05:17 - 10-Aug-26 |
| Unknown* | 162 | 33.60 | OTC Trade |
15:16:24 - 10-Aug-26 |
| Unknown* | 162 | 33.60 | OTC Trade |
15:16:24 - 10-Aug-26 |
| Unknown* | 425 | 34.30 | OTC Trade |
17:53:39 - 07-Aug-26 |
| Unknown* | 37 | 34.30 | OTC Trade |
17:29:36 - 07-Aug-26 |
| Unknown* | 54 | 34.10 | OTC Trade |
17:08:53 - 07-Aug-26 |
| Unknown* | 601 | 34.22279 | OTC Trade |
17:04:50 - 07-Aug-26 |
| Unknown* | 130 | 34.29974 | OTC Trade |
17:03:21 - 07-Aug-26 |
| Unknown* | 30 | 34.225 | SI Trade |
13:43:50 - 07-Aug-26 |
| Unknown* | 30 | 34.225 | OTC Trade |
13:43:50 - 07-Aug-26 |
| Unknown* | 50 | 33.90 | OTC Trade |
17:27:49 - 06-Aug-26 |
| Unknown* | 42 | 33.55 | OTC Trade |
17:08:27 - 06-Aug-26 |
| Unknown* | 3 | 34.20 | OTC Trade |
17:08:27 - 06-Aug-26 |
| Unknown* | 104 | 33.89975 | OTC Trade |
17:04:52 - 06-Aug-26 |
| Unknown* | 28 | 34.00 | SI Trade |
15:22:35 - 06-Aug-26 |
| Unknown* | 1 | 34.30 | SI Trade |
14:13:14 - 06-Aug-26 |
| Unknown* | 1 | 34.35 | SI Trade |
13:26:38 - 06-Aug-26 |
| Unknown* | 1,061 | 33.65 | SI Trade |
09:29:10 - 06-Aug-26 |
| Unknown* | 59 | 34.09974 | OTC Trade |
17:01:48 - 05-Aug-26 |
| Unknown* | 92 | 34.05 | SI Trade |
11:47:59 - 05-Aug-26 |