| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $39.89354 | SI Trade Currency Conversion |
15:46:46 - 28-Aug-26 |
| Unknown* | 7 | $39.6984 | OTC Trade |
15:27:59 - 28-Aug-26 |
| Buy* | 8 | $39.6984 | Result of RFQ |
15:27:59 - 28-Aug-26 |
| Unknown* | 2 | $39.84693 | SI Trade Currency Conversion |
15:09:37 - 28-Aug-26 |
| Unknown* | 1 | $39.81198 | SI Trade Currency Conversion |
14:47:24 - 28-Aug-26 |
| Unknown* | 0 | $39.81781 | SI Trade Currency Conversion |
14:47:10 - 28-Aug-26 |
| Unknown* | 0 | $39.69547 | SI Trade Currency Conversion |
12:34:32 - 28-Aug-26 |
| Unknown* | 0 | $39.78868 | SI Trade Currency Conversion |
12:25:48 - 28-Aug-26 |
| Unknown* | 0 | $39.7945 | SI Trade Currency Conversion |
12:24:31 - 28-Aug-26 |
| Unknown* | 0 | $39.7945 | SI Trade Currency Conversion |
12:08:59 - 28-Aug-26 |
| Unknown* | 0 | $39.84693 | SI Trade Currency Conversion |
11:01:42 - 28-Aug-26 |
| Unknown* | 0 | $39.7712 | SI Trade Currency Conversion |
10:37:38 - 28-Aug-26 |
| Unknown* | 0 | $39.75955 | SI Trade Currency Conversion |
10:31:32 - 28-Aug-26 |
| Sell* | 15 | $39.80 | Automatic Execution |
09:38:49 - 28-Aug-26 |
| Unknown* | 3 | $39.78 | OTC Trade |
09:22:12 - 28-Aug-26 |
| Buy* | 3 | $39.78 | Automatic Execution |
09:22:12 - 28-Aug-26 |
| Unknown* | 0 | $39.7945 | SI Trade Currency Conversion |
09:03:45 - 28-Aug-26 |
| Unknown* | 0 | $39.7945 | SI Trade Currency Conversion |
09:00:19 - 28-Aug-26 |
| Unknown* | 0 | $39.7945 | SI Trade Currency Conversion |
09:00:15 - 28-Aug-26 |
| Unknown* | 0 | $39.7945 | SI Trade Currency Conversion |
09:00:15 - 28-Aug-26 |
| Unknown* | 0 | $39.82363 | SI Trade Currency Conversion |
08:33:19 - 28-Aug-26 |
| Unknown* | 1 | $39.82363 | SI Trade Currency Conversion |
08:30:03 - 28-Aug-26 |
| Unknown* | 1 | $39.82363 | SI Trade Currency Conversion |
08:30:03 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 1 | $39.67799 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.85858 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $39.82493 | SI Trade Currency Conversion |
16:16:41 - 27-Aug-26 |
| Unknown* | 1 | $39.74917 | SI Trade Currency Conversion |
15:49:02 - 27-Aug-26 |
| Sell* | 10 | $39.63 | SI Trade |
15:28:49 - 27-Aug-26 |
| Unknown* | 476 | $39.6908 | OTC Trade |
15:25:31 - 27-Aug-26 |
| Buy* | 68 | $39.60 | Automatic Execution |
15:17:44 - 27-Aug-26 |
| Buy* | 40 | $39.60 | Automatic Execution |
15:17:42 - 27-Aug-26 |
| Unknown* | 0 | $39.72004 | SI Trade Currency Conversion |
14:46:20 - 27-Aug-26 |
| Unknown* | 0 | $39.86572 | SI Trade Currency Conversion |
11:11:17 - 27-Aug-26 |
| Unknown* | 0 | $39.83658 | SI Trade Currency Conversion |
10:15:29 - 27-Aug-26 |
| Unknown* | 0 | $39.85989 | SI Trade Currency Conversion |
09:38:53 - 27-Aug-26 |
| Unknown* | 27 | $39.97 | OTC Trade |
09:02:52 - 27-Aug-26 |
| Buy* | 28 | $39.97 | Automatic Execution |
09:02:52 - 27-Aug-26 |
| Unknown* | 0 | $40.01724 | SI Trade Currency Conversion |
09:00:11 - 27-Aug-26 |
| Unknown* | 0 | $40.02889 | SI Trade Currency Conversion |
09:00:06 - 27-Aug-26 |
| Unknown* | 0 | $39.88903 | SI Trade Currency Conversion |
08:58:00 - 27-Aug-26 |
| Buy* | 10 | $40.07 | Automatic Execution |
14:24:51 - 26-Aug-26 |
| Unknown* | 0 | $40.1514 | SI Trade Currency Conversion |
13:29:17 - 26-Aug-26 |
| Unknown* | 2 | $40.04639 | SI Trade Currency Conversion |
12:00:51 - 26-Aug-26 |
| Unknown* | 0 | $40.11056 | SI Trade Currency Conversion |
11:34:29 - 26-Aug-26 |
| Unknown* | 0 | $40.04639 | SI Trade Currency Conversion |
11:00:05 - 26-Aug-26 |
| Unknown* | 0 | $40.11056 | SI Trade Currency Conversion |
10:46:27 - 26-Aug-26 |
| Unknown* | 0 | $40.01723 | SI Trade Currency Conversion |
09:19:40 - 26-Aug-26 |
| Unknown* | 1 | $40.01723 | SI Trade Currency Conversion |
09:19:40 - 26-Aug-26 |
| Unknown* | 0 | $40.08723 | SI Trade Currency Conversion |
09:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.08723 | SI Trade Currency Conversion |
09:00:14 - 26-Aug-26 |
| Unknown* | 0 | $40.06 | SI Trade |
08:10:40 - 26-Aug-26 |
| Unknown* | 0 | $40.05806 | SI Trade Currency Conversion |
08:10:32 - 26-Aug-26 |
| Buy* | 46 | $40.00 | Automatic Execution |
08:07:59 - 26-Aug-26 |
| Unknown* | 0 | $40.05806 | SI Trade Currency Conversion |
08:06:39 - 26-Aug-26 |
| Buy* | 53 | $40.00 | Automatic Execution |
08:06:32 - 26-Aug-26 |
| Unknown* | 0 | $40.05806 | SI Trade Currency Conversion |
08:05:16 - 26-Aug-26 |
| Buy* | 19 | $40.00 | Automatic Execution |
08:04:13 - 26-Aug-26 |
| Unknown* | 0 | $40.09306 | SI Trade Currency Conversion |
08:04:05 - 26-Aug-26 |
| Buy* | 28 | $40.00 | Automatic Execution |
08:03:58 - 26-Aug-26 |
| Unknown* | 0 | $40.29723 | SI Trade Currency Conversion |
08:00:19 - 26-Aug-26 |
| Unknown* | 0 | $40.29723 | SI Trade Currency Conversion |
08:00:19 - 26-Aug-26 |
| Unknown* | 0 | $40.29723 | SI Trade Currency Conversion |
08:00:19 - 26-Aug-26 |
| Unknown* | 0 | $40.29723 | SI Trade Currency Conversion |
08:00:19 - 26-Aug-26 |
| Unknown* | 0 | $39.80139 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $39.80139 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $39.80139 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $39.80139 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | $40.25056 | SI Trade Currency Conversion |
08:00:17 - 26-Aug-26 |
| Buy* | 2 | $40.02 | Suspected BUY Trade |
16:35:07 - 25-Aug-26 |
| Unknown* | 3 | $39.9746 | SI Trade Currency Conversion |
16:28:29 - 25-Aug-26 |
| Buy* | 308 | $39.96741 | SI Trade |
15:05:23 - 25-Aug-26 |
| Unknown* | 0 | $40.14366 | SI Trade Currency Conversion |
13:26:57 - 25-Aug-26 |
| Unknown* | 0 | $40.14366 | SI Trade Currency Conversion |
13:17:31 - 25-Aug-26 |
| Unknown* | 0 | $40.04455 | SI Trade Currency Conversion |
13:10:30 - 25-Aug-26 |
| Unknown* | 0 | $40.04455 | SI Trade Currency Conversion |
13:06:02 - 25-Aug-26 |
| Unknown* | 0 | $40.04455 | SI Trade Currency Conversion |
13:04:44 - 25-Aug-26 |
| Unknown* | 0 | $40.03872 | SI Trade Currency Conversion |
12:53:12 - 25-Aug-26 |
| Unknown* | 0 | $40.04455 | SI Trade Currency Conversion |
12:49:45 - 25-Aug-26 |
| Unknown* | 0 | $40.04455 | SI Trade Currency Conversion |
12:45:06 - 25-Aug-26 |
| Unknown* | 0 | $40.00957 | SI Trade Currency Conversion |
12:32:49 - 25-Aug-26 |
| Buy* | 4 | $40.12 | Automatic Execution |
12:06:59 - 25-Aug-26 |
| Unknown* | 1 | $40.05621 | SI Trade Currency Conversion |
11:13:55 - 25-Aug-26 |
| Unknown* | 0 | $40.17 | SI Trade |
11:02:09 - 25-Aug-26 |
| Unknown* | 0 | $40.15 | SI Trade |
11:02:09 - 25-Aug-26 |
| Buy* | 1 | $40.15 | Automatic Execution |
11:02:09 - 25-Aug-26 |
| Unknown* | 0 | $40.08536 | SI Trade Currency Conversion |
10:21:12 - 25-Aug-26 |
| Unknown* | 2 | $40.02123 | SI Trade Currency Conversion |
10:09:09 - 25-Aug-26 |
| Unknown* | 0 | $40.04455 | SI Trade Currency Conversion |
09:41:45 - 25-Aug-26 |
| Unknown* | 0 | $40.17281 | SI Trade Currency Conversion |
09:00:24 - 25-Aug-26 |
| Unknown* | 0 | $40.17281 | SI Trade Currency Conversion |
09:00:17 - 25-Aug-26 |
| Buy* | 2 | $40.10 | Result of RFQ |
08:16:49 - 25-Aug-26 |
| Unknown* | 0 | $40.14 | SI Trade |
08:16:24 - 25-Aug-26 |
| Unknown* | 0 | $40.14 | SI Trade |
08:16:23 - 25-Aug-26 |
| Buy* | 1 | $40.14 | Automatic Execution |
08:16:23 - 25-Aug-26 |
| Unknown* | 0 | $40.14949 | SI Trade Currency Conversion |
08:09:30 - 25-Aug-26 |
| Unknown* | 0 | $40.14949 | SI Trade Currency Conversion |
08:09:23 - 25-Aug-26 |
| Unknown* | 0 | $40.07775 | SI Trade Currency Conversion |
15:46:40 - 24-Aug-26 |
| Unknown* | 0 | $40.25881 | SI Trade Currency Conversion |
15:04:39 - 24-Aug-26 |
| Unknown* | 0 | $40.142 | SI Trade Currency Conversion |
14:30:39 - 24-Aug-26 |
| Unknown* | 2 | $40.142 | SI Trade Currency Conversion |
14:30:38 - 24-Aug-26 |
| Unknown* | 0 | $40.142 | SI Trade Currency Conversion |
14:30:34 - 24-Aug-26 |
| Buy* | 135 | $40.23 | Automatic Execution |
14:01:26 - 24-Aug-26 |
| Buy* | 2,625 | $40.10 | Automatic Execution |
14:01:26 - 24-Aug-26 |
| Unknown* | 0 | $40.04 | SI Trade |
13:32:53 - 24-Aug-26 |
| Unknown* | 0 | $40.13616 | SI Trade Currency Conversion |
13:29:36 - 24-Aug-26 |
| Unknown* | 0 | $40.10111 | SI Trade Currency Conversion |
12:32:14 - 24-Aug-26 |
| Buy* | 41 | $40.05 | Automatic Execution |
11:50:36 - 24-Aug-26 |
| Unknown* | 0 | $40.15368 | SI Trade Currency Conversion |
10:39:34 - 24-Aug-26 |
| Unknown* | 0 | $40.18288 | SI Trade Currency Conversion |
09:17:46 - 24-Aug-26 |
| Unknown* | 2 | $40.15368 | SI Trade Currency Conversion |
09:17:39 - 24-Aug-26 |
| Unknown* | 0 | $40.15368 | SI Trade Currency Conversion |
09:17:26 - 24-Aug-26 |
| Sell* | 75 | $40.05 | Automatic Execution |
09:00:35 - 24-Aug-26 |
| Unknown* | 0 | $40.13032 | SI Trade Currency Conversion |
09:00:19 - 24-Aug-26 |
| Unknown* | 0 | $40.13032 | SI Trade Currency Conversion |
09:00:19 - 24-Aug-26 |
| Unknown* | 0 | $40.13032 | SI Trade Currency Conversion |
09:00:07 - 24-Aug-26 |
| Unknown* | 0 | $40.15368 | SI Trade Currency Conversion |
08:50:15 - 24-Aug-26 |
| Unknown* | 0 | $40.12448 | SI Trade Currency Conversion |
08:40:26 - 24-Aug-26 |
| Unknown* | 0 | $40.12448 | SI Trade Currency Conversion |
08:07:33 - 24-Aug-26 |
| Unknown* | 0 | $40.12448 | SI Trade Currency Conversion |
08:05:55 - 24-Aug-26 |
| Unknown* | 0 | $40.12448 | SI Trade Currency Conversion |
08:05:27 - 24-Aug-26 |
| Unknown* | 0 | $40.16536 | SI Trade Currency Conversion |
08:04:12 - 24-Aug-26 |
| Unknown* | 0 | $40.16536 | SI Trade Currency Conversion |
08:04:12 - 24-Aug-26 |
| Unknown* | 0 | $40.16536 | SI Trade Currency Conversion |
08:04:12 - 24-Aug-26 |
| Unknown* | 0 | $40.16536 | SI Trade Currency Conversion |
08:04:12 - 24-Aug-26 |
| Unknown* | 0 | $40.16536 | SI Trade Currency Conversion |
08:04:12 - 24-Aug-26 |
| Unknown* | 0 | $40.16536 | SI Trade Currency Conversion |
08:04:12 - 24-Aug-26 |
| Unknown* | 0 | $40.14 | SI Trade |
08:00:21 - 24-Aug-26 |
| Sell* | 90 | $40.05 | Uncrossing Trade |
08:00:21 - 24-Aug-26 |
| Unknown* | 1 | $40.32889 | SI Trade Currency Conversion |
08:00:04 - 24-Aug-26 |
| Unknown* | 0 | $39.83245 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $39.83245 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 1 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $39.83245 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 1 | $39.83245 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $39.83245 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $39.83245 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $39.83245 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $40.28217 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 2 | $40.1143 | SI Trade Currency Conversion |
15:23:01 - 21-Aug-26 |
| Unknown* | 2 | $40.16692 | SI Trade Currency Conversion |
15:23:00 - 21-Aug-26 |
| Unknown* | 0 | $39.95641 | SI Trade Currency Conversion |
14:17:43 - 21-Aug-26 |
| Unknown* | 0 | $39.90378 | SI Trade Currency Conversion |
13:46:50 - 21-Aug-26 |
| Unknown* | 1 | $39.88039 | SI Trade Currency Conversion |
13:32:32 - 21-Aug-26 |
| Unknown* | 0 | $39.87455 | SI Trade Currency Conversion |
13:31:40 - 21-Aug-26 |
| Unknown* | 1 | $39.91 | OTC Trade |
13:24:02 - 21-Aug-26 |
| Buy* | 2 | $39.91 | Result of RFQ |
13:24:02 - 21-Aug-26 |
| Unknown* | 0 | $39.82192 | SI Trade Currency Conversion |
12:48:17 - 21-Aug-26 |
| Unknown* | 0 | $39.79853 | SI Trade Currency Conversion |
12:14:19 - 21-Aug-26 |
| Unknown* | 0 | $39.78683 | SI Trade Currency Conversion |
11:52:31 - 21-Aug-26 |
| Unknown* | 0 | $39.80437 | SI Trade Currency Conversion |
10:24:52 - 21-Aug-26 |
| Unknown* | 0 | $39.90963 | SI Trade Currency Conversion |
09:20:05 - 21-Aug-26 |
| Unknown* | 2 | $39.81022 | SI Trade Currency Conversion |
09:05:39 - 21-Aug-26 |
| Unknown* | 0 | $39.92 | SI Trade |
09:00:18 - 21-Aug-26 |
| Unknown* | 0 | $39.93302 | SI Trade Currency Conversion |
09:00:15 - 21-Aug-26 |
| Unknown* | 0 | $39.82777 | SI Trade Currency Conversion |
08:04:28 - 21-Aug-26 |
| Unknown* | 0 | $39.90963 | SI Trade Currency Conversion |
08:01:29 - 21-Aug-26 |
| Unknown* | 0 | $40.07921 | SI Trade Currency Conversion |
08:00:08 - 21-Aug-26 |
| Unknown* | 0 | $40.07921 | SI Trade Currency Conversion |
08:00:08 - 21-Aug-26 |
| Unknown* | 0 | $40.07921 | SI Trade Currency Conversion |
08:00:08 - 21-Aug-26 |
| Unknown* | 0 | $40.07921 | SI Trade Currency Conversion |
08:00:08 - 21-Aug-26 |
| Unknown* | 1 | $40.07921 | SI Trade Currency Conversion |
08:00:08 - 21-Aug-26 |