| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $39.05 | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | $39.06271 | SI Trade Currency Conversion |
16:12:25 - 09-Sep-26 |
| Unknown* | 0 | $39.06271 | SI Trade Currency Conversion |
16:12:22 - 09-Sep-26 |
| Unknown* | 0 | $39.04 | OTC Trade |
16:07:49 - 09-Sep-26 |
| Unknown* | 0 | $39.16158 | SI Trade Currency Conversion |
15:50:09 - 09-Sep-26 |
| Buy* | 1 | $39.33 | Automatic Execution |
15:31:26 - 09-Sep-26 |
| Unknown* | 1 | $39.14 | OTC Trade |
15:23:13 - 09-Sep-26 |
| Sell* | 1 | $39.14 | Result of RFQ |
15:23:13 - 09-Sep-26 |
| Unknown* | 0 | $39.11 | OTC Trade |
15:11:34 - 09-Sep-26 |
| Unknown* | 0 | $39.15576 | SI Trade Currency Conversion |
12:51:27 - 09-Sep-26 |
| Unknown* | 1 | $39.16739 | SI Trade Currency Conversion |
12:51:22 - 09-Sep-26 |
| Unknown* | 0 | $39.23718 | SI Trade Currency Conversion |
12:51:20 - 09-Sep-26 |
| Unknown* | 0 | $39.09179 | SI Trade Currency Conversion |
10:58:03 - 09-Sep-26 |
| Unknown* | 0 | $39.33023 | SI Trade Currency Conversion |
09:57:41 - 09-Sep-26 |
| Unknown* | 0 | $39.46 | SI Trade |
09:34:39 - 09-Sep-26 |
| Buy* | 1 | $39.46 | SI Trade |
09:32:48 - 09-Sep-26 |
| Unknown* | 0 | $39.46 | SI Trade |
09:32:07 - 09-Sep-26 |
| Buy* | 1 | $39.46 | Automatic Execution |
09:32:07 - 09-Sep-26 |
| Unknown* | 0 | $39.34767 | SI Trade Currency Conversion |
09:18:42 - 09-Sep-26 |
| Unknown* | 0 | $39.44654 | SI Trade Currency Conversion |
08:04:54 - 09-Sep-26 |
| Unknown* | 1 | $39.45235 | SI Trade Currency Conversion |
08:04:30 - 09-Sep-26 |
| Unknown* | 1 | $39.45235 | SI Trade Currency Conversion |
08:04:25 - 09-Sep-26 |
| Unknown* | 1 | $39.45235 | SI Trade Currency Conversion |
08:04:25 - 09-Sep-26 |
| Unknown* | 1 | $39.45235 | SI Trade Currency Conversion |
08:04:20 - 09-Sep-26 |
| Unknown* | 0 | $39.45235 | SI Trade Currency Conversion |
08:04:20 - 09-Sep-26 |
| Unknown* | 26 | $39.47561 | SI Trade Currency Conversion |
08:04:19 - 09-Sep-26 |
| Unknown* | 0 | $39.46 | SI Trade |
08:00:14 - 09-Sep-26 |
| Buy* | 1 | $39.46 | Suspected BUY Trade |
08:00:14 - 09-Sep-26 |
| Unknown* | 0 | $39.81 | SI Trade |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | $39.78384 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | $39.78384 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | $39.78384 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | $39.78384 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | $39.78384 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | $38.80102 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-26 |
| Unknown* | 0 | $39.10583 | SI Trade Currency Conversion |
15:44:48 - 08-Sep-26 |
| Unknown* | 0 | $39.0477 | SI Trade Currency Conversion |
15:43:30 - 08-Sep-26 |
| Unknown* | 0 | $39.14 | SI Trade |
15:31:14 - 08-Sep-26 |
| Unknown* | 0 | $39.14 | SI Trade |
15:30:12 - 08-Sep-26 |
| Buy* | 1 | $39.14 | Automatic Execution |
15:30:12 - 08-Sep-26 |
| Buy* | 6 | $39.13 | Automatic Execution |
15:30:12 - 08-Sep-26 |
| Unknown* | 0 | $39.16395 | SI Trade Currency Conversion |
14:48:51 - 08-Sep-26 |
| Unknown* | 1 | $39.16395 | SI Trade Currency Conversion |
10:44:17 - 08-Sep-26 |
| Unknown* | 0 | $39.16976 | SI Trade Currency Conversion |
08:01:20 - 08-Sep-26 |
| Unknown* | 0 | $38.77452 | SI Trade Currency Conversion |
08:00:10 - 08-Sep-26 |
| Unknown* | 0 | $39.19301 | SI Trade Currency Conversion |
08:00:10 - 08-Sep-26 |
| Unknown* | 0 | $39.19301 | SI Trade Currency Conversion |
08:00:10 - 08-Sep-26 |
| Unknown* | 0 | $39.37 | SI Trade |
16:05:58 - 07-Sep-26 |
| Buy* | 1 | $39.38 | Automatic Execution |
16:05:58 - 07-Sep-26 |
| Buy* | 1 | $39.38 | SI Trade |
16:05:57 - 07-Sep-26 |
| Buy* | 1 | $39.38 | SI Trade |
16:05:57 - 07-Sep-26 |
| Unknown* | 0 | $39.38 | SI Trade |
16:05:42 - 07-Sep-26 |
| Buy* | 1 | $39.38 | Automatic Execution |
16:05:42 - 07-Sep-26 |
| Buy* | 19 | $39.38 | Automatic Execution |
16:05:39 - 07-Sep-26 |
| Sell* | 808 | $39.37 | Automatic Execution |
15:15:41 - 07-Sep-26 |
| Unknown* | 0 | $39.19 | SI Trade |
12:19:43 - 07-Sep-26 |
| Unknown* | 0 | $39.32718 | SI Trade Currency Conversion |
11:24:00 - 07-Sep-26 |
| Unknown* | 0 | $39.48 | SI Trade |
11:22:46 - 07-Sep-26 |
| Unknown* | 0 | $39.24 | SI Trade |
11:16:08 - 07-Sep-26 |
| Unknown* | 0 | $39.21109 | SI Trade Currency Conversion |
11:16:08 - 07-Sep-26 |
| Unknown* | 3 | $39.29235 | SI Trade Currency Conversion |
08:13:52 - 07-Sep-26 |
| Unknown* | 0 | $39.40264 | SI Trade Currency Conversion |
08:05:34 - 07-Sep-26 |
| Unknown* | 0 | $39.39684 | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | $39.39684 | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | $39.39684 | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | $39.39684 | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | $39.39684 | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | $39.39684 | SI Trade Currency Conversion |
08:04:01 - 07-Sep-26 |
| Unknown* | 0 | $39.52454 | SI Trade Currency Conversion |
08:04:00 - 07-Sep-26 |
| Unknown* | 0 | $39.26913 | SI Trade Currency Conversion |
08:04:00 - 07-Sep-26 |
| Unknown* | 0 | $39.52 | SI Trade |
08:00:36 - 07-Sep-26 |
| Unknown* | 0 | $39.52 | SI Trade |
08:00:30 - 07-Sep-26 |
| Buy* | 1 | $39.52 | Automatic Execution |
08:00:30 - 07-Sep-26 |
| Buy* | 2 | $39.54 | Suspected BUY Trade |
08:00:24 - 07-Sep-26 |
| Unknown* | 0 | $39.44 | SI Trade |
16:20:06 - 04-Sep-26 |
| Buy* | 3 | $39.36 | Automatic Execution |
16:20:06 - 04-Sep-26 |
| Unknown* | 0 | $39.34386 | SI Trade Currency Conversion |
15:00:04 - 04-Sep-26 |
| Unknown* | 0 | $39.20438 | SI Trade Currency Conversion |
14:55:48 - 04-Sep-26 |
| Unknown* | 1 | $39.3148 | SI Trade Currency Conversion |
14:54:13 - 04-Sep-26 |
| Unknown* | 1 | $39.3148 | SI Trade Currency Conversion |
14:53:20 - 04-Sep-26 |
| Buy* | 764 | $38.98 | SI Trade |
13:46:29 - 04-Sep-26 |
| Unknown* | 9 | $39.12302 | SI Trade Currency Conversion |
13:32:11 - 04-Sep-26 |
| Unknown* | 71 | $39.13464 | SI Trade Currency Conversion |
13:32:10 - 04-Sep-26 |
| Unknown* | 1 | $39.43 | OTC Trade |
12:58:03 - 04-Sep-26 |
| Unknown* | 1 | $39.18113 | SI Trade Currency Conversion |
08:04:02 - 04-Sep-26 |
| Unknown* | 0 | $38.90 | SI Trade |
08:01:27 - 04-Sep-26 |
| Sell* | 649 | $38.89 | SI Trade |
08:00:10 - 04-Sep-26 |
| Sell* | 26 | $39.05 | Automatic Execution |
08:00:10 - 04-Sep-26 |
| Sell* | 53 | $39.06 | Automatic Execution |
08:00:10 - 04-Sep-26 |
| Sell* | 53 | $39.05 | Uncrossing Trade |
08:00:10 - 04-Sep-26 |
| Unknown* | 0 | $39.32642 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $39.32642 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $39.32642 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Buy* | 1 | $38.81 | Automatic Execution |
16:28:55 - 03-Sep-26 |
| Sell* | 1 | $38.69 | Result of RFQ |
14:46:34 - 03-Sep-26 |
| Unknown* | 1 | $38.69 | OTC Trade |
14:46:34 - 03-Sep-26 |
| Unknown* | 1 | $38.83 | OTC Trade |
14:41:58 - 03-Sep-26 |
| Sell* | 136 | $38.67 | Automatic Execution |
13:06:31 - 03-Sep-26 |
| Unknown* | 0 | $38.61388 | SI Trade Currency Conversion |
08:14:36 - 03-Sep-26 |
| Sell* | 1 | $38.58 | Automatic Execution |
08:05:08 - 03-Sep-26 |
| Unknown* | 0 | $38.75885 | SI Trade Currency Conversion |
08:04:28 - 03-Sep-26 |
| Buy* | 1 | $38.78 | Automatic Execution |
08:04:28 - 03-Sep-26 |
| Buy* | 1 | $38.77 | SI Trade |
08:00:02 - 03-Sep-26 |
| Buy* | 138 | $38.79 | Suspected BUY Trade |
08:00:00 - 03-Sep-26 |
| Unknown* | 0 | $38.45666 | SI Trade Currency Conversion |
15:06:16 - 02-Sep-26 |
| Sell* | 1 | $38.49 | Automatic Execution |
14:47:38 - 02-Sep-26 |
| Unknown* | 39 | $38.12 | OTC Trade |
10:52:05 - 02-Sep-26 |
| Unknown* | 1 | $38.33509 | SI Trade Currency Conversion |
10:09:48 - 02-Sep-26 |
| Unknown* | 5 | $38.31772 | SI Trade Currency Conversion |
10:00:38 - 02-Sep-26 |
| Buy* | 1 | $38.45 | Automatic Execution |
09:50:35 - 02-Sep-26 |
| Unknown* | 0 | $38.46 | SI Trade |
09:50:35 - 02-Sep-26 |
| Buy* | 1 | $38.45 | Automatic Execution |
09:50:35 - 02-Sep-26 |
| Buy* | 13 | $38.46 | Automatic Execution |
09:50:35 - 02-Sep-26 |
| Unknown* | 0 | $38.46 | SI Trade |
09:50:35 - 02-Sep-26 |
| Buy* | 1 | $38.46 | SI Trade |
09:50:35 - 02-Sep-26 |
| Unknown* | 0 | $38.56086 | SI Trade Currency Conversion |
08:04:27 - 02-Sep-26 |
| Unknown* | 0 | $38.56086 | SI Trade Currency Conversion |
08:04:27 - 02-Sep-26 |
| Unknown* | 0 | $38.56086 | SI Trade Currency Conversion |
08:04:27 - 02-Sep-26 |
| Unknown* | 1 | $38.55 | OTC Trade |
08:01:12 - 02-Sep-26 |
| Unknown* | 0 | $38.57 | SI Trade |
08:00:00 - 02-Sep-26 |
| Buy* | 2,316 | $38.85 | Automatic Execution |
16:24:01 - 01-Sep-26 |
| Buy* | 523 | $38.85 | Automatic Execution |
16:24:01 - 01-Sep-26 |
| Sell* | 976 | $38.79 | Automatic Execution |
15:57:18 - 01-Sep-26 |
| Unknown* | 0 | $38.70249 | SI Trade Currency Conversion |
15:55:13 - 01-Sep-26 |
| Unknown* | 21 | $38.70249 | SI Trade Currency Conversion |
15:55:11 - 01-Sep-26 |
| Sell* | 91 | $38.77 | Automatic Execution |
15:21:36 - 01-Sep-26 |
| Unknown* | 0 | $38.84185 | SI Trade Currency Conversion |
15:20:21 - 01-Sep-26 |
| Unknown* | 0 | $38.78378 | SI Trade Currency Conversion |
14:37:45 - 01-Sep-26 |
| Unknown* | 0 | $38.67345 | SI Trade Currency Conversion |
13:31:02 - 01-Sep-26 |
| Unknown* | 1 | $38.93476 | SI Trade Currency Conversion |
08:58:56 - 01-Sep-26 |
| Buy* | 45 | $38.82 | Automatic Execution |
08:14:56 - 01-Sep-26 |
| Buy* | 80 | $38.82 | Automatic Execution |
08:14:37 - 01-Sep-26 |
| Buy* | 252 | $38.82 | Automatic Execution |
08:14:37 - 01-Sep-26 |
| Unknown* | 1 | $39.12058 | SI Trade Currency Conversion |
08:03:21 - 01-Sep-26 |
| Unknown* | 0 | $39.12058 | SI Trade Currency Conversion |
08:03:21 - 01-Sep-26 |
| Unknown* | 0 | $39.08 | SI Trade |
08:02:23 - 01-Sep-26 |
| Buy* | 1 | $39.08 | SI Trade |
08:00:39 - 01-Sep-26 |
| Unknown* | 0 | $39.12058 | SI Trade Currency Conversion |
08:00:39 - 01-Sep-26 |
| Unknown* | 0 | $39.138 | SI Trade Currency Conversion |
08:00:16 - 01-Sep-26 |
| Buy* | 6 | $39.06 | Suspected BUY Trade |
08:00:15 - 01-Sep-26 |
| Sell* | 1 | $38.36 | SI Trade |
08:00:01 - 01-Sep-26 |
| Unknown* | 0 | $38.10 | SI Trade |
14:30:48 - 28-Aug-26 |
| Buy* | 6 | $38.43 | Automatic Execution |
11:59:00 - 28-Aug-26 |
| Unknown* | 0 | $38.43132 | SI Trade Currency Conversion |
08:27:44 - 28-Aug-26 |
| Unknown* | 0 | $38.75755 | SI Trade Currency Conversion |
08:00:15 - 28-Aug-26 |
| Unknown* | 0 | $38.75755 | SI Trade Currency Conversion |
08:00:15 - 28-Aug-26 |
| Buy* | 155 | $38.20 | Automatic Execution |
16:17:37 - 27-Aug-26 |
| Unknown* | 0 | $37.98 | OTC Trade |
16:15:16 - 27-Aug-26 |
| Unknown* | 0 | $37.98 | OTC Trade |
16:15:05 - 27-Aug-26 |
| Sell* | 3 | $38.12 | Automatic Execution |
15:06:25 - 27-Aug-26 |
| Unknown* | 0 | $38.04755 | SI Trade Currency Conversion |
10:12:04 - 27-Aug-26 |
| Unknown* | 3 | $38.2322 | SI Trade Currency Conversion |
14:07:02 - 26-Aug-26 |
| Unknown* | 20 | $38.22637 | SI Trade Currency Conversion |
14:05:59 - 26-Aug-26 |
| Unknown* | 20 | $38.22637 | SI Trade Currency Conversion |
14:05:54 - 26-Aug-26 |
| Unknown* | 20 | $38.2322 | SI Trade Currency Conversion |
14:04:29 - 26-Aug-26 |
| Unknown* | 17 | $38.22637 | SI Trade Currency Conversion |
14:03:22 - 26-Aug-26 |
| Unknown* | 17 | $38.22637 | SI Trade Currency Conversion |
14:03:14 - 26-Aug-26 |
| Unknown* | 17 | $38.22637 | SI Trade Currency Conversion |
14:02:59 - 26-Aug-26 |
| Unknown* | 17 | $38.22637 | SI Trade Currency Conversion |
14:02:54 - 26-Aug-26 |
| Unknown* | 17 | $38.22637 | SI Trade Currency Conversion |
14:02:48 - 26-Aug-26 |
| Unknown* | 4 | $38.2322 | SI Trade Currency Conversion |
14:01:44 - 26-Aug-26 |
| Unknown* | 5 | $38.39 | OTC Trade |
10:45:45 - 26-Aug-26 |
| Unknown* | 0 | $38.47137 | SI Trade Currency Conversion |
08:04:05 - 26-Aug-26 |
| Unknown* | 25 | $38.47137 | SI Trade Currency Conversion |
08:04:05 - 26-Aug-26 |
| Unknown* | 4 | $38.65804 | SI Trade Currency Conversion |
08:00:09 - 26-Aug-26 |
| Unknown* | 0 | $38.74554 | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Unknown* | 0 | $38.74554 | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Unknown* | 0 | $38.74554 | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Unknown* | 0 | $38.74554 | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Unknown* | 4 | $37.92886 | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Unknown* | 0 | $38.08 | SI Trade |
15:09:08 - 25-Aug-26 |
| Unknown* | 0 | $38.08 | SI Trade |
15:09:06 - 25-Aug-26 |
| Buy* | 1 | $38.08 | Automatic Execution |
15:09:06 - 25-Aug-26 |
| Unknown* | 0 | $37.92835 | SI Trade Currency Conversion |
12:29:12 - 25-Aug-26 |
| Unknown* | 0 | $37.90503 | SI Trade Currency Conversion |
09:09:46 - 25-Aug-26 |
| Unknown* | 37 | $37.90503 | SI Trade Currency Conversion |
09:09:40 - 25-Aug-26 |
| Unknown* | 37 | $37.8992 | SI Trade Currency Conversion |
09:09:22 - 25-Aug-26 |
| Unknown* | 37 | $37.89337 | SI Trade Currency Conversion |
09:09:22 - 25-Aug-26 |
| Unknown* | 37 | $37.89337 | SI Trade Currency Conversion |
09:08:53 - 25-Aug-26 |
| Unknown* | 37 | $37.89337 | SI Trade Currency Conversion |
09:08:53 - 25-Aug-26 |
| Unknown* | 37 | $37.8992 | SI Trade Currency Conversion |
09:08:51 - 25-Aug-26 |
| Unknown* | 37 | $37.8992 | SI Trade Currency Conversion |
09:08:50 - 25-Aug-26 |
| Unknown* | 37 | $37.8992 | SI Trade Currency Conversion |
09:08:48 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:08:48 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:08:47 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:08:47 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:08:00 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:08:00 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:07:47 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:07:47 - 25-Aug-26 |
| Unknown* | 1 | $37.89337 | SI Trade Currency Conversion |
09:07:10 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:07:10 - 25-Aug-26 |
| Unknown* | 1 | $37.8992 | SI Trade Currency Conversion |
09:07:02 - 25-Aug-26 |
| Unknown* | 0 | $37.8992 | SI Trade Currency Conversion |
09:06:56 - 25-Aug-26 |
| Sell* | 334 | $37.84 | Automatic Execution |
16:20:10 - 24-Aug-26 |
| Sell* | 257 | $37.85 | Automatic Execution |
16:20:10 - 24-Aug-26 |
| Sell* | 84 | $37.85 | Automatic Execution |
16:20:10 - 24-Aug-26 |
| Sell* | 20 | $37.92 | Automatic Execution |
15:48:37 - 24-Aug-26 |
| Unknown* | 0 | $37.85 | SI Trade |
14:37:49 - 24-Aug-26 |
| Unknown* | 0 | $38.11 | SI Trade |
13:20:03 - 24-Aug-26 |