| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $39.72513 | SI Trade Currency Conversion |
16:21:06 - 19-Sep-25 |
| Buy* | 10 | $39.55 | Automatic Execution |
16:19:30 - 19-Sep-25 |
| Unknown* | 0 | $39.70154 | Currency Conversion OTC Trade |
16:16:53 - 19-Sep-25 |
| Unknown* | 0 | $39.70744 | SI Trade Currency Conversion |
15:59:17 - 19-Sep-25 |
| Buy* | 57 | $39.62 | Automatic Execution |
15:54:04 - 19-Sep-25 |
| Unknown* | 0 | $39.6249 | SI Trade Currency Conversion |
15:40:27 - 19-Sep-25 |
| Unknown* | 0 | $39.69565 | SI Trade Currency Conversion |
15:22:58 - 19-Sep-25 |
| Unknown* | 0 | $39.619 | SI Trade Currency Conversion |
14:49:17 - 19-Sep-25 |
| Unknown* | 1 | $39.68975 | SI Trade Currency Conversion |
14:46:00 - 19-Sep-25 |
| Unknown* | 0 | $39.78998 | SI Trade Currency Conversion |
14:19:16 - 19-Sep-25 |
| Unknown* | 0 | $39.80767 | SI Trade Currency Conversion |
13:17:37 - 19-Sep-25 |
| Unknown* | 0 | $39.78408 | SI Trade Currency Conversion |
12:52:43 - 19-Sep-25 |
| Unknown* | 0 | $39.73692 | SI Trade Currency Conversion |
11:53:18 - 19-Sep-25 |
| Unknown* | 0 | $39.68975 | SI Trade Currency Conversion |
11:04:57 - 19-Sep-25 |
| Unknown* | 0 | $39.7605 | SI Trade Currency Conversion |
11:02:08 - 19-Sep-25 |
| Unknown* | 0 | $39.60132 | SI Trade Currency Conversion |
10:34:06 - 19-Sep-25 |
| Unknown* | 0 | $39.67 | SI Trade |
10:28:26 - 19-Sep-25 |
| Unknown* | 0 | $39.6249 | SI Trade Currency Conversion |
10:24:26 - 19-Sep-25 |
| Unknown* | 0 | $39.619 | SI Trade Currency Conversion |
10:20:35 - 19-Sep-25 |
| Unknown* | 0 | $39.74871 | SI Trade Currency Conversion |
10:06:09 - 19-Sep-25 |
| Unknown* | 0 | $39.77229 | SI Trade Currency Conversion |
10:04:45 - 19-Sep-25 |
| Unknown* | 0 | $39.77229 | SI Trade Currency Conversion |
10:03:38 - 19-Sep-25 |
| Unknown* | 0 | $39.80177 | SI Trade Currency Conversion |
09:44:07 - 19-Sep-25 |
| Unknown* | 0 | $39.65438 | SI Trade Currency Conversion |
09:32:14 - 19-Sep-25 |
| Unknown* | 0 | $39.78998 | SI Trade Currency Conversion |
09:30:31 - 19-Sep-25 |
| Unknown* | 0 | $39.81946 | SI Trade Currency Conversion |
09:26:58 - 19-Sep-25 |
| Unknown* | 0 | $39.74281 | SI Trade Currency Conversion |
09:14:25 - 19-Sep-25 |
| Unknown* | 0 | $39.74281 | SI Trade Currency Conversion |
09:11:40 - 19-Sep-25 |
| Buy* | 57 | $39.63 | Automatic Execution |
09:11:36 - 19-Sep-25 |
| Unknown* | 0 | $39.68386 | SI Trade Currency Conversion |
08:39:25 - 19-Sep-25 |
| Unknown* | 0 | $39.64259 | SI Trade Currency Conversion |
08:33:31 - 19-Sep-25 |
| Unknown* | 0 | $39.65438 | SI Trade Currency Conversion |
08:13:42 - 19-Sep-25 |
| Unknown* | 0 | $39.64848 | SI Trade Currency Conversion |
08:08:11 - 19-Sep-25 |
| Unknown* | 0 | $39.64848 | SI Trade Currency Conversion |
08:08:11 - 19-Sep-25 |
| Unknown* | 0 | $39.57 | SI Trade |
08:00:18 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.39497 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 1 | $39.39497 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.71333 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.39497 | SI Trade Currency Conversion |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $39.75084 | SI Trade Currency Conversion |
16:20:19 - 18-Sep-25 |
| Unknown* | 0 | $39.90446 | SI Trade Currency Conversion |
16:07:37 - 18-Sep-25 |
| Unknown* | 0 | $39.88673 | SI Trade Currency Conversion |
16:02:05 - 18-Sep-25 |
| Unknown* | 0 | $39.80992 | SI Trade Currency Conversion |
15:05:00 - 18-Sep-25 |
| Unknown* | 0 | $39.80401 | SI Trade Currency Conversion |
13:50:26 - 18-Sep-25 |
| Unknown* | 0 | $39.93991 | SI Trade Currency Conversion |
13:44:59 - 18-Sep-25 |
| Unknown* | 0 | $39.72721 | SI Trade Currency Conversion |
13:28:36 - 18-Sep-25 |
| Buy* | 53 | $39.93 | Automatic Execution |
12:25:11 - 18-Sep-25 |
| Unknown* | 0 | $39.91627 | SI Trade Currency Conversion |
12:20:12 - 18-Sep-25 |
| Sell* | 255 | $39.88 | Automatic Execution |
12:00:31 - 18-Sep-25 |
| Sell* | 478 | $39.88 | Automatic Execution |
12:00:31 - 18-Sep-25 |
| Sell* | 343 | $39.88 | Automatic Execution |
12:00:28 - 18-Sep-25 |
| Sell* | 934 | $39.88 | Automatic Execution |
12:00:22 - 18-Sep-25 |
| Sell* | 366 | $39.88 | Automatic Execution |
12:00:22 - 18-Sep-25 |
| Sell* | 59 | $39.84135 | Ordinary |
10:30:50 - 18-Sep-25 |
| Unknown* | 0 | $39.82174 | SI Trade Currency Conversion |
10:16:03 - 18-Sep-25 |
| Unknown* | 0 | $39.66222 | SI Trade Currency Conversion |
08:58:16 - 18-Sep-25 |
| Unknown* | 0 | $39.80401 | SI Trade Currency Conversion |
08:06:01 - 18-Sep-25 |
| Unknown* | 0 | $39.80992 | SI Trade Currency Conversion |
08:04:39 - 18-Sep-25 |
| Unknown* | 0 | $39.96945 | SI Trade Currency Conversion |
08:00:06 - 18-Sep-25 |
| Unknown* | 0 | $39.96945 | SI Trade Currency Conversion |
08:00:06 - 18-Sep-25 |
| Unknown* | 3 | $39.96945 | SI Trade Currency Conversion |
08:00:06 - 18-Sep-25 |
| Unknown* | 0 | $39.96945 | SI Trade Currency Conversion |
08:00:06 - 18-Sep-25 |
| Unknown* | 0 | $39.96945 | SI Trade Currency Conversion |
08:00:06 - 18-Sep-25 |
| Unknown* | 0 | $39.96945 | SI Trade Currency Conversion |
08:00:06 - 18-Sep-25 |
| Buy* | 55 | $39.84 | Suspected BUY Trade |
16:35:19 - 17-Sep-25 |
| Unknown* | 0 | $39.66904 | SI Trade Currency Conversion |
16:08:26 - 17-Sep-25 |
| Unknown* | 0 | $39.80538 | SI Trade Currency Conversion |
15:03:07 - 17-Sep-25 |
| Unknown* | 0 | $39.76388 | SI Trade Currency Conversion |
14:49:07 - 17-Sep-25 |
| Unknown* | 0 | $39.74017 | SI Trade Currency Conversion |
14:44:55 - 17-Sep-25 |
| Unknown* | 0 | $39.74017 | SI Trade Currency Conversion |
14:35:20 - 17-Sep-25 |
| Unknown* | 0 | $39.8528 | SI Trade Currency Conversion |
14:25:16 - 17-Sep-25 |
| Unknown* | 0 | $39.8528 | SI Trade Currency Conversion |
14:15:21 - 17-Sep-25 |
| Unknown* | 0 | $39.8528 | SI Trade Currency Conversion |
14:15:21 - 17-Sep-25 |
| Unknown* | 0 | $39.66311 | SI Trade Currency Conversion |
12:53:44 - 17-Sep-25 |
| Unknown* | 0 | $39.77 | SI Trade |
12:26:10 - 17-Sep-25 |
| Unknown* | 2 | $39.80538 | Currency Conversion OTC Trade |
12:16:53 - 17-Sep-25 |
| Unknown* | 2 | $39.70461 | Currency Conversion OTC Trade |
12:16:03 - 17-Sep-25 |
| Unknown* | 0 | $39.80538 | SI Trade Currency Conversion |
11:54:39 - 17-Sep-25 |
| Unknown* | 0 | $39.77 | SI Trade |
10:28:12 - 17-Sep-25 |
| Unknown* | 0 | $39.76388 | SI Trade Currency Conversion |
10:05:56 - 17-Sep-25 |
| Unknown* | 0 | $39.74017 | SI Trade Currency Conversion |
09:54:34 - 17-Sep-25 |
| Buy* | 60 | $39.74 | Automatic Execution |
09:11:45 - 17-Sep-25 |
| Unknown* | 0 | $39.81723 | SI Trade Currency Conversion |
08:55:34 - 17-Sep-25 |
| Unknown* | 0 | $39.69868 | SI Trade Currency Conversion |
08:45:48 - 17-Sep-25 |
| Unknown* | 0 | $39.70461 | SI Trade Currency Conversion |
08:41:56 - 17-Sep-25 |
| Buy* | 5 | $39.69 | Automatic Execution |
08:15:31 - 17-Sep-25 |
| Buy* | 150 | $39.69 | Automatic Execution |
08:15:03 - 17-Sep-25 |
| Unknown* | 0 | $39.85873 | SI Trade Currency Conversion |
08:06:45 - 17-Sep-25 |
| Unknown* | 0 | $39.85873 | SI Trade Currency Conversion |
08:04:39 - 17-Sep-25 |
| Unknown* | 0 | $39.87058 | SI Trade Currency Conversion |
08:04:01 - 17-Sep-25 |
| Unknown* | 0 | $39.92394 | SI Trade Currency Conversion |
08:00:03 - 17-Sep-25 |
| Unknown* | 0 | $39.55048 | SI Trade Currency Conversion |
08:00:03 - 17-Sep-25 |
| Unknown* | 0 | $39.92394 | SI Trade Currency Conversion |
08:00:03 - 17-Sep-25 |
| Unknown* | 0 | $39.92394 | SI Trade Currency Conversion |
08:00:03 - 17-Sep-25 |
| Unknown* | 0 | $39.92394 | SI Trade Currency Conversion |
08:00:03 - 17-Sep-25 |
| Unknown* | 0 | $39.92394 | SI Trade Currency Conversion |
08:00:03 - 17-Sep-25 |
| Unknown* | 0 | $39.00026 | SI Trade Currency Conversion |
15:47:20 - 16-Sep-25 |
| Unknown* | 0 | $38.99438 | SI Trade Currency Conversion |
15:45:58 - 16-Sep-25 |
| Unknown* | 0 | $39.26525 | SI Trade Currency Conversion |
13:34:11 - 16-Sep-25 |
| Unknown* | 0 | $39.22403 | SI Trade Currency Conversion |
13:10:22 - 16-Sep-25 |
| Unknown* | 0 | $39.21225 | SI Trade Currency Conversion |
12:46:14 - 16-Sep-25 |
| Unknown* | 0 | $39.23581 | SI Trade Currency Conversion |
12:34:28 - 16-Sep-25 |
| Unknown* | 0 | $39.30058 | SI Trade Currency Conversion |
12:13:53 - 16-Sep-25 |
| Unknown* | 0 | $39.30058 | SI Trade Currency Conversion |
12:13:53 - 16-Sep-25 |
| Buy* | 30 | $39.32 | Result of RFQ |
12:13:19 - 16-Sep-25 |
| Buy* | 150 | $39.34 | Automatic Execution |
11:57:00 - 16-Sep-25 |
| Unknown* | 0 | $39.12392 | SI Trade Currency Conversion |
11:34:44 - 16-Sep-25 |
| Buy* | 10 | $39.34 | Automatic Execution |
11:19:36 - 16-Sep-25 |
| Unknown* | 0 | $39.18281 | SI Trade Currency Conversion |
11:05:47 - 16-Sep-25 |
| Unknown* | 0 | $39.27114 | SI Trade Currency Conversion |
10:20:43 - 16-Sep-25 |
| Unknown* | 3 | $39.31825 | SI Trade Currency Conversion |
09:44:44 - 16-Sep-25 |
| Unknown* | 0 | $39.10626 | SI Trade Currency Conversion |
09:03:11 - 16-Sep-25 |
| Unknown* | 0 | $39.24759 | SI Trade Currency Conversion |
08:59:07 - 16-Sep-25 |
| Unknown* | 0 | $39.11804 | SI Trade Currency Conversion |
08:41:15 - 16-Sep-25 |
| Unknown* | 1 | $39.1357 | SI Trade Currency Conversion |
08:23:52 - 16-Sep-25 |
| Unknown* | 0 | $39.27703 | SI Trade Currency Conversion |
08:19:43 - 16-Sep-25 |
| Buy* | 53 | $39.32 | Automatic Execution |
08:15:46 - 16-Sep-25 |
| Unknown* | 0 | $39.31236 | SI Trade Currency Conversion |
08:04:48 - 16-Sep-25 |
| Unknown* | 0 | $39.31236 | SI Trade Currency Conversion |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | $39.37714 | SI Trade Currency Conversion |
08:03:27 - 16-Sep-25 |
| Buy* | 50 | $39.34 | Automatic Execution |
08:00:55 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.11215 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.33003 | SI Trade Currency Conversion |
08:00:11 - 16-Sep-25 |
| Unknown* | 0 | $39.16055 | SI Trade Currency Conversion |
16:28:06 - 15-Sep-25 |
| Unknown* | 0 | $39.20748 | SI Trade Currency Conversion |
16:04:00 - 15-Sep-25 |
| Buy* | 75 | $39.27 | Automatic Execution |
15:57:14 - 15-Sep-25 |
| Sell* | 168 | $39.23 | Automatic Execution |
15:57:01 - 15-Sep-25 |
| Buy* | 1,295 | $39.23 | Automatic Execution |
15:57:01 - 15-Sep-25 |
| Unknown* | 0 | $39.13122 | SI Trade Currency Conversion |
15:03:51 - 15-Sep-25 |
| Unknown* | 1 | $39.0491 | SI Trade Currency Conversion |
13:47:29 - 15-Sep-25 |
| Unknown* | 0 | $39.09602 | SI Trade Currency Conversion |
12:38:13 - 15-Sep-25 |
| Unknown* | 0 | $39.09602 | SI Trade Currency Conversion |
12:38:02 - 15-Sep-25 |
| Unknown* | 0 | $38.96111 | SI Trade Currency Conversion |
12:32:56 - 15-Sep-25 |
| Unknown* | 0 | $39.10776 | SI Trade Currency Conversion |
12:24:25 - 15-Sep-25 |
| Unknown* | 0 | $38.9963 | SI Trade Currency Conversion |
11:54:07 - 15-Sep-25 |
| Unknown* | 0 | $39.0139 | SI Trade Currency Conversion |
11:31:50 - 15-Sep-25 |
| Buy* | 4 | $39.00 | Automatic Execution |
11:16:08 - 15-Sep-25 |
| Unknown* | 0 | $38.98457 | SI Trade Currency Conversion |
11:04:39 - 15-Sep-25 |
| Buy* | 30 | $38.98 | Automatic Execution |
10:53:25 - 15-Sep-25 |
| Unknown* | 0 | $39.0491 | SI Trade Currency Conversion |
10:03:01 - 15-Sep-25 |
| Unknown* | 0 | $39.01977 | SI Trade Currency Conversion |
08:41:53 - 15-Sep-25 |
| Unknown* | 0 | $39.0315 | SI Trade Currency Conversion |
08:39:40 - 15-Sep-25 |
| Unknown* | 0 | $39.0139 | SI Trade Currency Conversion |
08:34:55 - 15-Sep-25 |
| Unknown* | 0 | $38.9963 | SI Trade Currency Conversion |
08:30:53 - 15-Sep-25 |
| Unknown* | 1 | $38.95 | SI Trade |
08:13:25 - 15-Sep-25 |
| Unknown* | 0 | $39.0139 | SI Trade Currency Conversion |
08:04:30 - 15-Sep-25 |
| Unknown* | 0 | $38.791 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 1 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.791 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 1 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 1 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.791 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.791 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.99044 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $38.7253 | SI Trade Currency Conversion |
16:18:30 - 12-Sep-25 |
| Unknown* | 0 | $38.74288 | SI Trade Currency Conversion |
15:53:46 - 12-Sep-25 |
| Sell* | 289 | $38.62208 | Ordinary |
15:35:08 - 12-Sep-25 |
| Unknown* | 0 | $38.59633 | SI Trade Currency Conversion |
14:50:38 - 12-Sep-25 |
| Unknown* | 0 | $38.81909 | SI Trade Currency Conversion |
14:40:20 - 12-Sep-25 |
| Unknown* | 0 | $38.60219 | SI Trade Currency Conversion |
13:56:44 - 12-Sep-25 |
| Unknown* | 0 | $38.71357 | SI Trade Currency Conversion |
12:28:37 - 12-Sep-25 |
| Unknown* | 0 | $38.66081 | SI Trade Currency Conversion |
11:59:15 - 12-Sep-25 |
| Unknown* | 0 | $38.64323 | SI Trade Currency Conversion |
11:27:09 - 12-Sep-25 |
| Unknown* | 0 | $38.49667 | SI Trade Currency Conversion |
10:26:49 - 12-Sep-25 |
| Unknown* | 409 | $38.60 | SI Trade |
09:37:56 - 12-Sep-25 |
| Unknown* | -409 | $0.00 | SI Trade Correction |
09:37:56 - 12-Sep-25 |
| Unknown* | 409 | $0.00 | SI Trade |
09:37:56 - 12-Sep-25 |