| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 41.70787 | SI Trade Currency Conversion |
16:04:48 - 29-Sep-26 |
| Unknown* | 2 | 40.96 | OTC Trade |
14:33:55 - 29-Sep-26 |
| Unknown* | 2 | 40.96 | OTC Trade |
14:33:55 - 29-Sep-26 |
| Sell* | 3 | 40.96 | SI Trade |
14:33:55 - 29-Sep-26 |
| Sell* | 3 | 40.96 | SI Trade |
14:33:55 - 29-Sep-26 |
| Sell* | 11 | 41.01 | SI Trade |
13:48:26 - 29-Sep-26 |
| Unknown* | 29 | 41.24 | OTC Trade |
13:15:46 - 29-Sep-26 |
| Sell* | 30 | 41.24 | SI Trade |
13:15:46 - 29-Sep-26 |
| Unknown* | 103 | 41.00807 | Currency Conversion Negotiated Trade |
12:18:02 - 29-Sep-26 |
| Sell* | 250 | 41.17 | SI Trade |
11:19:43 - 29-Sep-26 |
| Unknown* | 1,523 | 41.01565 | Currency Conversion Negotiated Trade |
11:17:13 - 29-Sep-26 |
| Sell* | 33 | 41.18 | SI Trade |
11:10:45 - 29-Sep-26 |
| Sell* | 270 | 41.52 | SI Trade |
08:35:26 - 29-Sep-26 |
| Sell* | 297 | 41.54 | SI Trade |
08:35:26 - 29-Sep-26 |
| Sell* | 217 | 41.63 | SI Trade |
08:17:57 - 29-Sep-26 |
| Unknown* | 1 | 42.20672 | SI Trade Currency Conversion |
08:02:45 - 29-Sep-26 |
| Unknown* | 0 | 42.08 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Unknown* | 0 | 42.08 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Buy* | 455 | 42.44 | SI Trade |
15:19:00 - 28-Sep-26 |
| Buy* | 243 | 42.42 | SI Trade |
15:16:55 - 28-Sep-26 |
| Buy* | 114 | 42.41 | SI Trade |
14:39:53 - 28-Sep-26 |
| Unknown* | 1 | 42.70932 | SI Trade Currency Conversion |
14:33:29 - 28-Sep-26 |
| Unknown* | 2 | 42.70932 | SI Trade Currency Conversion |
14:33:24 - 28-Sep-26 |
| Unknown* | 1 | 42.70932 | SI Trade Currency Conversion |
14:33:14 - 28-Sep-26 |
| Unknown* | 0 | 42.66599 | SI Trade Currency Conversion |
14:22:12 - 28-Sep-26 |
| Sell* | 51,859 | 42.40 | SI Trade |
13:59:06 - 28-Sep-26 |
| Sell* | 51,859 | 42.40 | SI Trade |
13:59:06 - 28-Sep-26 |
| Buy* | 327 | 42.44 | SI Trade |
12:25:29 - 28-Sep-26 |
| Buy* | 6 | 42.44 | SI Trade |
12:16:15 - 28-Sep-26 |
| Buy* | 91 | 42.44 | SI Trade |
12:12:55 - 28-Sep-26 |
| Buy* | 485 | 42.46 | SI Trade |
11:52:55 - 28-Sep-26 |
| Buy* | 357 | 42.44 | SI Trade |
11:10:35 - 28-Sep-26 |
| Buy* | 343 | 42.46 | SI Trade |
11:07:12 - 28-Sep-26 |
| Buy* | 956 | 42.42 | SI Trade |
11:05:32 - 28-Sep-26 |
| Buy* | 212 | 42.26 | SI Trade |
10:45:35 - 28-Sep-26 |
| Buy* | 363 | 42.26 | SI Trade |
10:11:57 - 28-Sep-26 |
| Buy* | 315 | 42.32 | SI Trade |
10:06:57 - 28-Sep-26 |
| Buy* | 104 | 42.32 | SI Trade |
10:03:37 - 28-Sep-26 |
| Buy* | 463 | 42.34 | SI Trade |
09:56:57 - 28-Sep-26 |
| Buy* | 602 | 42.36 | SI Trade |
09:24:08 - 28-Sep-26 |
| Buy* | 657 | 42.20 | SI Trade |
08:26:56 - 28-Sep-26 |
| Buy* | 400 | 42.24 | SI Trade |
08:20:23 - 28-Sep-26 |
| Buy* | 658 | 42.12 | SI Trade |
08:08:36 - 28-Sep-26 |
| Unknown* | 2 | 41.74 | SI Trade |
08:00:16 - 28-Sep-26 |
| Unknown* | 0 | 42.54649 | SI Trade Currency Conversion |
17:17:51 - 25-Sep-26 |
| Sell* | 228 | 41.76 | SI Trade |
15:19:00 - 25-Sep-26 |
| Sell* | 49 | 41.74 | SI Trade |
15:18:59 - 25-Sep-26 |
| Sell* | 77 | 41.68 | SI Trade |
14:52:49 - 25-Sep-26 |
| Unknown* | 13,304 | 41.67 | OTC Trade |
14:46:35 - 25-Sep-26 |
| Sell* | 13,304 | 41.67 | SI Trade |
14:46:35 - 25-Sep-26 |
| Sell* | 113 | 41.82 | SI Trade |
14:40:27 - 25-Sep-26 |
| Sell* | 862 | 41.65 | SI Trade |
12:54:32 - 25-Sep-26 |
| Sell* | 507 | 41.65 | SI Trade |
12:54:27 - 25-Sep-26 |
| Sell* | 113 | 41.56 | SI Trade |
12:10:27 - 25-Sep-26 |
| Sell* | 1,142 | 41.58 | SI Trade |
12:06:54 - 25-Sep-26 |
| Sell* | 26 | 41.57 | SI Trade |
11:37:28 - 25-Sep-26 |
| Sell* | 572 | 41.58 | SI Trade |
11:17:49 - 25-Sep-26 |
| Sell* | 70 | 41.55 | SI Trade |
11:04:25 - 25-Sep-26 |
| Sell* | 12 | 41.55 | SI Trade |
11:04:25 - 25-Sep-26 |
| Sell* | 2,221 | 41.43 | SI Trade |
10:28:31 - 25-Sep-26 |
| Sell* | 7,523 | 41.42 | SI Trade |
10:28:20 - 25-Sep-26 |
| Sell* | 139 | 41.43 | SI Trade |
10:27:16 - 25-Sep-26 |
| Sell* | 136 | 41.41 | SI Trade |
10:21:17 - 25-Sep-26 |
| Sell* | 1,857 | 41.42 | SI Trade |
10:21:17 - 25-Sep-26 |
| Sell* | 3 | 41.64 | SI Trade |
10:02:06 - 25-Sep-26 |
| Sell* | 200 | 41.59 | SI Trade |
09:52:08 - 25-Sep-26 |
| Sell* | 58 | 41.59 | SI Trade |
09:52:08 - 25-Sep-26 |
| Sell* | 116 | 41.64 | SI Trade |
09:50:16 - 25-Sep-26 |
| Sell* | 86 | 41.64 | SI Trade |
09:18:31 - 25-Sep-26 |
| Sell* | 13 | 41.72 | SI Trade |
09:07:40 - 25-Sep-26 |
| Sell* | 226 | 41.72 | SI Trade |
09:07:40 - 25-Sep-26 |
| Unknown* | 1 | 42.75289 | SI Trade Currency Conversion |
16:04:01 - 24-Sep-26 |
| Unknown* | 0 | 42.7745 | SI Trade Currency Conversion |
15:57:14 - 24-Sep-26 |
| Buy* | 1,339 | 42.30 | SI Trade |
15:19:00 - 24-Sep-26 |
| Buy* | 77 | 42.35 | SI Trade |
10:21:33 - 24-Sep-26 |
| Buy* | 8 | 42.38 | SI Trade |
10:21:33 - 24-Sep-26 |
| Buy* | 218 | 42.34 | SI Trade |
10:06:43 - 24-Sep-26 |
| Buy* | 230 | 42.34 | SI Trade |
10:04:47 - 24-Sep-26 |
| Sell* | 22 | 42.12 | SI Trade |
09:40:22 - 24-Sep-26 |
| Buy* | 160 | 42.26 | SI Trade |
09:32:20 - 24-Sep-26 |
| Buy* | 296 | 42.30 | SI Trade |
09:30:10 - 24-Sep-26 |
| Sell* | 5,000 | 42.12 | SI Trade |
08:53:29 - 24-Sep-26 |
| Sell* | 23 | 42.18 | SI Trade |
08:52:28 - 24-Sep-26 |
| Sell* | 5,000 | 42.12 | SI Trade |
08:51:46 - 24-Sep-26 |
| Sell* | 5,079 | 42.12 | SI Trade |
08:51:25 - 24-Sep-26 |
| Sell* | 71 | 42.14 | SI Trade |
08:47:00 - 24-Sep-26 |
| Sell* | 10 | 42.14 | SI Trade |
15:19:00 - 23-Sep-26 |
| Unknown* | 10 | 42.26 | OTC Trade |
14:59:37 - 23-Sep-26 |
| Buy* | 11 | 42.26 | SI Trade |
14:59:37 - 23-Sep-26 |
| Buy* | 568 | 41.87 | SI Trade |
09:24:17 - 23-Sep-26 |
| Unknown* | 9 | 41.80 | OTC Trade |
09:14:22 - 23-Sep-26 |
| Buy* | 618 | 41.82 | SI Trade |
09:06:35 - 23-Sep-26 |
| Unknown* | 0 | 41.95126 | SI Trade Currency Conversion |
08:55:50 - 23-Sep-26 |
| Unknown* | 1 | 41.99451 | SI Trade Currency Conversion |
08:55:46 - 23-Sep-26 |
| Unknown* | 1 | 41.95126 | SI Trade Currency Conversion |
08:55:36 - 23-Sep-26 |
| Unknown* | 0 | 41.97288 | SI Trade Currency Conversion |
08:55:31 - 23-Sep-26 |
| Buy* | 377 | 41.81 | SI Trade |
08:34:54 - 23-Sep-26 |
| Sell* | 2 | 41.54 | SI Trade |
08:00:12 - 23-Sep-26 |
| Sell* | 2 | 41.42 | SI Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | 41.86476 | SI Trade Currency Conversion |
08:00:04 - 23-Sep-26 |
| Buy* | 114 | 41.78 | SI Trade |
15:19:00 - 22-Sep-26 |
| Unknown* | 1,602 | 40.90 | OTC Trade |
14:12:22 - 22-Sep-26 |
| Sell* | 10 | 40.76 | SI Trade |
12:12:04 - 22-Sep-26 |
| Sell* | 410 | 40.74 | SI Trade |
12:09:01 - 22-Sep-26 |
| Unknown* | 1,602 | 40.76 | OTC Trade |
11:39:53 - 22-Sep-26 |
| Sell* | 10 | 41.03 | SI Trade |
10:54:51 - 22-Sep-26 |
| Sell* | 109 | 41.03 | SI Trade |
10:52:50 - 22-Sep-26 |
| Sell* | 22 | 41.14 | SI Trade |
10:50:23 - 22-Sep-26 |
| Sell* | 230 | 41.22 | SI Trade |
10:37:08 - 22-Sep-26 |
| Sell* | 336 | 41.32 | SI Trade |
10:30:12 - 22-Sep-26 |
| Sell* | 336 | 41.32 | SI Trade |
10:29:07 - 22-Sep-26 |
| Sell* | 157 | 41.34 | SI Trade |
10:25:00 - 22-Sep-26 |
| Sell* | 293 | 41.32 | SI Trade |
10:24:06 - 22-Sep-26 |
| Sell* | 112 | 41.32 | SI Trade |
10:20:24 - 22-Sep-26 |
| Sell* | 234 | 41.30 | SI Trade |
10:19:53 - 22-Sep-26 |
| Sell* | 17 | 41.28 | SI Trade |
10:18:47 - 22-Sep-26 |
| Buy* | 214 | 41.68 | SI Trade |
09:09:22 - 22-Sep-26 |
| Sell* | 181 | 41.54 | SI Trade |
09:02:08 - 22-Sep-26 |
| Sell* | 160 | 41.46 | SI Trade |
08:43:00 - 22-Sep-26 |
| Unknown* | 2 | 41.48 | OTC Trade |
08:35:03 - 22-Sep-26 |
| Sell* | 70 | 41.50 | SI Trade |
08:33:52 - 22-Sep-26 |
| Buy* | 221 | 41.62 | SI Trade |
08:21:27 - 22-Sep-26 |
| Buy* | 25 | 41.64 | SI Trade |
08:21:26 - 22-Sep-26 |
| Unknown* | 2 | 41.59 | OTC Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 89 | 41.82 | OTC Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 1 | 41.59 | OTC Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 3 | 41.59 | SI Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 2 | 41.59 | SI Trade |
08:00:28 - 22-Sep-26 |
| Sell* | 37 | 42.16 | SI Trade |
15:19:00 - 21-Sep-26 |
| Sell* | 1 | 42.16 | SI Trade |
15:19:00 - 21-Sep-26 |
| Sell* | 89 | 42.12 | SI Trade |
15:11:25 - 21-Sep-26 |
| Sell* | 71 | 42.10 | SI Trade |
15:06:03 - 21-Sep-26 |
| Sell* | 203 | 42.16 | SI Trade |
15:00:07 - 21-Sep-26 |
| Unknown* | 33 | 42.20 | OTC Trade |
14:53:25 - 21-Sep-26 |
| Sell* | 55 | 42.19 | SI Trade |
14:48:56 - 21-Sep-26 |
| Sell* | 35 | 42.23 | SI Trade |
14:41:49 - 21-Sep-26 |
| Sell* | 146 | 42.34 | SI Trade |
14:37:39 - 21-Sep-26 |
| Sell* | 266 | 42.38 | SI Trade |
14:34:53 - 21-Sep-26 |
| Sell* | 159 | 42.38 | SI Trade |
14:34:53 - 21-Sep-26 |
| Sell* | 78 | 42.40 | SI Trade |
14:25:27 - 21-Sep-26 |
| Sell* | 345 | 42.34 | SI Trade |
14:17:02 - 21-Sep-26 |
| Sell* | 731 | 42.34 | SI Trade |
13:34:16 - 21-Sep-26 |
| Sell* | 57 | 42.33 | SI Trade |
13:33:15 - 21-Sep-26 |
| Sell* | 217 | 42.33 | SI Trade |
13:33:15 - 21-Sep-26 |
| Sell* | 57 | 42.33 | SI Trade |
13:33:15 - 21-Sep-26 |
| Sell* | 23 | 42.33 | SI Trade |
13:33:15 - 21-Sep-26 |
| Sell* | 23 | 42.33 | SI Trade |
13:33:15 - 21-Sep-26 |
| Unknown* | 0 | 42.24 | OTC Trade |
13:03:37 - 21-Sep-26 |
| Unknown* | 0 | 42.24 | OTC Trade |
13:03:36 - 21-Sep-26 |
| Sell* | 477 | 42.27 | SI Trade |
13:00:56 - 21-Sep-26 |
| Buy* | 132 | 42.42 | SI Trade |
12:25:39 - 21-Sep-26 |
| Buy* | 566 | 42.43 | SI Trade |
12:22:27 - 21-Sep-26 |
| Unknown* | 4 | 42.34 | OTC Trade |
12:15:07 - 21-Sep-26 |
| Sell* | 351 | 42.38 | SI Trade |
11:58:34 - 21-Sep-26 |
| Unknown* | 2 | 42.26 | OTC Trade |
11:32:26 - 21-Sep-26 |
| Unknown* | 2 | 42.28 | OTC Trade |
09:24:13 - 21-Sep-26 |
| Unknown* | 2 | 41.78 | OTC Trade |
08:31:58 - 21-Sep-26 |
| Unknown* | 0 | 41.78 | OTC Trade |
08:21:11 - 21-Sep-26 |
| Unknown* | 0 | 41.78 | OTC Trade |
08:21:11 - 21-Sep-26 |
| Unknown* | 1 | 41.70 | OTC Trade |
08:21:01 - 21-Sep-26 |
| Sell* | 1 | 41.70 | SI Trade |
08:21:01 - 21-Sep-26 |
| Unknown* | 329 | 41.80 | SI Trade Negotiated Trade |
17:12:18 - 18-Sep-26 |
| Unknown* | 25 | 41.78 | SI Trade |
15:19:00 - 18-Sep-26 |
| Buy* | 637 | 41.80 | SI Trade |
15:05:04 - 18-Sep-26 |
| Buy* | 2 | 41.80 | SI Trade |
15:01:47 - 18-Sep-26 |
| Buy* | 1,378 | 41.81 | SI Trade |
15:01:45 - 18-Sep-26 |
| Unknown* | 2 | 41.86 | OTC Trade |
14:53:25 - 18-Sep-26 |
| Buy* | 27 | 41.92 | SI Trade |
14:23:07 - 18-Sep-26 |
| Buy* | 3,347 | 41.93 | SI Trade |
14:16:37 - 18-Sep-26 |
| Buy* | 3 | 41.93 | SI Trade |
14:14:08 - 18-Sep-26 |
| Buy* | 377 | 41.86 | SI Trade |
13:44:58 - 18-Sep-26 |
| Buy* | 176 | 41.85 | SI Trade |
13:06:29 - 18-Sep-26 |
| Sell* | 72 | 41.72 | SI Trade |
12:56:09 - 18-Sep-26 |
| Buy* | 343 | 41.80 | SI Trade |
12:48:06 - 18-Sep-26 |
| Sell* | 45 | 41.76 | SI Trade |
11:47:35 - 18-Sep-26 |
| Sell* | 55,000 | 41.72 | SI Trade |
11:42:01 - 18-Sep-26 |
| Sell* | 1,168 | 41.63 | SI Trade |
11:29:05 - 18-Sep-26 |
| Sell* | 1,699 | 41.60 | SI Trade |
11:24:04 - 18-Sep-26 |
| Sell* | 1,062 | 41.68 | SI Trade |
11:17:18 - 18-Sep-26 |
| Unknown* | 30 | 41.84 | OTC Trade |
10:02:26 - 18-Sep-26 |
| Buy* | 18 | 41.80 | SI Trade |
08:56:38 - 18-Sep-26 |
| Buy* | 73 | 41.80 | SI Trade |
08:49:46 - 18-Sep-26 |
| Unknown* | 10 | 41.78 | OTC Trade |
08:41:27 - 18-Sep-26 |
| Unknown* | 11 | 41.78 | SI Trade |
08:41:27 - 18-Sep-26 |
| Unknown* | 3 | 41.80 | OTC Trade |
08:35:43 - 18-Sep-26 |
| Sell* | 29 | 41.74 | SI Trade |
08:28:22 - 18-Sep-26 |
| Sell* | 27,202 | 42.08 | SI Trade |
08:04:26 - 18-Sep-26 |
| Unknown* | 1 | 42.64 | OTC Trade |
08:00:13 - 18-Sep-26 |
| Unknown* | 48 | 42.42 | OTC Trade |
08:00:13 - 18-Sep-26 |
| Unknown* | 54 | 42.64 | OTC Trade |
08:00:13 - 18-Sep-26 |
| Unknown* | 235 | 42.50 | OTC Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 52 | 42.64 | OTC Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 19 | 42.64 | OTC Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 25 | 42.64 | OTC Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 11 | 42.59 | OTC Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 12 | 42.64 | OTC Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 53 | 42.52 | OTC Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 117 | 42.80615 | SI Trade Negotiated Trade |
17:34:00 - 17-Sep-26 |
| Unknown* | 100 | 42.56 | SI Trade Negotiated Trade |
17:12:21 - 17-Sep-26 |
| Sell* | 69 | 42.56 | SI Trade |
15:19:50 - 17-Sep-26 |