| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $39.03 | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Unknown* | 0 | $38.87067 | SI Trade Currency Conversion |
16:28:40 - 06-Feb-26 |
| Unknown* | 0 | $38.88246 | SI Trade Currency Conversion |
16:27:49 - 06-Feb-26 |
| Unknown* | 2 | $38.90604 | SI Trade Currency Conversion |
16:26:48 - 06-Feb-26 |
| Sell* | 20 | $38.995 | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Unknown* | 0 | $38.90015 | SI Trade Currency Conversion |
16:15:51 - 06-Feb-26 |
| Unknown* | 0 | $38.87067 | SI Trade Currency Conversion |
16:15:24 - 06-Feb-26 |
| Unknown* | 50 | $38.955 | OTC Trade |
16:15:23 - 06-Feb-26 |
| Sell* | 50 | $38.955 | SI Trade |
16:15:23 - 06-Feb-26 |
| Unknown* | 12 | $38.90604 | SI Trade Currency Conversion |
16:14:11 - 06-Feb-26 |
| Unknown* | 0 | $38.955 | SI Trade |
16:12:21 - 06-Feb-26 |
| Sell* | 111 | $38.955 | Automatic Execution |
16:12:21 - 06-Feb-26 |
| Unknown* | 0 | $38.85299 | SI Trade Currency Conversion |
16:06:03 - 06-Feb-26 |
| Unknown* | 0 | $38.84709 | SI Trade Currency Conversion |
16:04:19 - 06-Feb-26 |
| Buy* | 346 | $38.94137 | Ordinary |
16:04:01 - 06-Feb-26 |
| Unknown* | 0 | $38.78815 | SI Trade Currency Conversion |
16:02:57 - 06-Feb-26 |
| Buy* | 3 | $38.91 | Automatic Execution |
16:00:27 - 06-Feb-26 |
| Unknown* | 2 | $38.7292 | SI Trade Currency Conversion |
15:55:34 - 06-Feb-26 |
| Unknown* | 2 | $38.79994 | SI Trade Currency Conversion |
15:53:55 - 06-Feb-26 |
| Unknown* | 0 | $38.79404 | SI Trade Currency Conversion |
15:53:04 - 06-Feb-26 |
| Unknown* | 0 | $38.87657 | SI Trade Currency Conversion |
15:47:52 - 06-Feb-26 |
| Unknown* | 0 | $38.955 | SI Trade |
15:45:55 - 06-Feb-26 |
| Unknown* | 3,917 | $38.9203 | OTC Trade |
15:37:17 - 06-Feb-26 |
| Unknown* | 1 | $38.86478 | SI Trade Currency Conversion |
15:28:40 - 06-Feb-26 |
| Unknown* | 4 | $38.86478 | SI Trade Currency Conversion |
15:28:22 - 06-Feb-26 |
| Unknown* | 1 | $38.84709 | SI Trade Currency Conversion |
15:27:34 - 06-Feb-26 |
| Unknown* | 0 | $38.885 | SI Trade |
15:10:30 - 06-Feb-26 |
| Buy* | 1 | $38.89 | SI Trade |
15:10:28 - 06-Feb-26 |
| Buy* | 3 | $38.885 | Automatic Execution |
15:10:28 - 06-Feb-26 |
| Unknown* | 0 | $38.805 | SI Trade |
15:06:35 - 06-Feb-26 |
| Unknown* | 0 | $38.76457 | SI Trade Currency Conversion |
15:02:31 - 06-Feb-26 |
| Unknown* | 0 | $38.82352 | SI Trade Currency Conversion |
14:58:42 - 06-Feb-26 |
| Sell* | 550 | $38.895 | Automatic Execution |
14:58:42 - 06-Feb-26 |
| Buy* | 1 | $38.895 | SI Trade |
14:56:13 - 06-Feb-26 |
| Unknown* | 0 | $38.73509 | SI Trade Currency Conversion |
14:46:53 - 06-Feb-26 |
| Unknown* | 0 | $38.855 | SI Trade |
14:43:02 - 06-Feb-26 |
| Buy* | 1 | $38.855 | SI Trade |
14:39:15 - 06-Feb-26 |
| Buy* | 3 | $38.855 | SI Trade |
14:39:14 - 06-Feb-26 |
| Buy* | 3 | $38.855 | Automatic Execution |
14:39:14 - 06-Feb-26 |
| Unknown* | 17 | $38.7292 | SI Trade Currency Conversion |
14:38:41 - 06-Feb-26 |
| Unknown* | 600 | $38.62179 | SI Trade Currency Conversion |
14:13:13 - 06-Feb-26 |
| Unknown* | 600 | $38.61625 | Currency Conversion OTC Trade |
14:12:03 - 06-Feb-26 |
| Unknown* | 18 | $38.59951 | SI Trade Currency Conversion |
14:03:57 - 06-Feb-26 |
| Unknown* | 22 | $38.59951 | SI Trade Currency Conversion |
14:03:56 - 06-Feb-26 |
| Unknown* | 3 | $38.57593 | SI Trade Currency Conversion |
13:54:10 - 06-Feb-26 |
| Unknown* | 1,815 | $38.615 | OTC Trade |
13:49:51 - 06-Feb-26 |
| Unknown* | 0 | $38.57593 | SI Trade Currency Conversion |
13:47:15 - 06-Feb-26 |
| Unknown* | 0 | $38.61 | SI Trade |
13:42:28 - 06-Feb-26 |
| Unknown* | 0 | $38.59362 | SI Trade Currency Conversion |
13:41:58 - 06-Feb-26 |
| Unknown* | 0 | $38.645 | SI Trade |
13:41:52 - 06-Feb-26 |
| Unknown* | 0 | $38.55235 | SI Trade Currency Conversion |
13:12:36 - 06-Feb-26 |
| Buy* | 703 | $38.555 | Automatic Execution |
12:57:37 - 06-Feb-26 |
| Buy* | 1,132 | $38.555 | Automatic Execution |
12:57:37 - 06-Feb-26 |
| Unknown* | 0 | $38.55825 | SI Trade Currency Conversion |
12:53:38 - 06-Feb-26 |
| Buy* | 1,029 | $38.565 | Automatic Execution |
12:48:27 - 06-Feb-26 |
| Unknown* | 0 | $38.545 | SI Trade |
12:35:09 - 06-Feb-26 |
| Unknown* | 0 | $38.57004 | SI Trade Currency Conversion |
12:34:57 - 06-Feb-26 |
| Unknown* | 0 | $38.55 | SI Trade |
12:34:10 - 06-Feb-26 |
| Sell* | 8 | $38.55 | SI Trade |
12:34:10 - 06-Feb-26 |
| Unknown* | 0 | $38.59 | SI Trade |
12:33:07 - 06-Feb-26 |
| Buy* | 8 | $38.56 | SI Trade |
12:29:15 - 06-Feb-26 |
| Unknown* | 0 | $38.53467 | SI Trade Currency Conversion |
12:27:17 - 06-Feb-26 |
| Unknown* | 4 | $38.54646 | SI Trade Currency Conversion |
12:25:21 - 06-Feb-26 |
| Unknown* | 0 | $38.55235 | SI Trade Currency Conversion |
12:25:20 - 06-Feb-26 |
| Unknown* | 0 | $38.55 | SI Trade |
12:22:01 - 06-Feb-26 |
| Unknown* | 0 | $38.55 | SI Trade |
12:22:01 - 06-Feb-26 |
| Unknown* | 0 | $38.54056 | SI Trade Currency Conversion |
12:19:58 - 06-Feb-26 |
| Unknown* | 0 | $38.58183 | SI Trade Currency Conversion |
11:52:25 - 06-Feb-26 |
| Unknown* | 0 | $38.58772 | SI Trade Currency Conversion |
11:44:02 - 06-Feb-26 |
| Unknown* | 0 | $38.615 | SI Trade |
11:41:22 - 06-Feb-26 |
| Unknown* | 3 | $38.6172 | SI Trade Currency Conversion |
11:40:49 - 06-Feb-26 |
| Unknown* | 0 | $38.6172 | SI Trade Currency Conversion |
11:40:37 - 06-Feb-26 |
| Unknown* | 3 | $38.58772 | SI Trade Currency Conversion |
11:33:29 - 06-Feb-26 |
| Sell* | 625 | $38.56 | Automatic Execution |
11:32:36 - 06-Feb-26 |
| Unknown* | 0 | $38.57004 | SI Trade Currency Conversion |
11:22:01 - 06-Feb-26 |
| Unknown* | 0 | $38.57593 | SI Trade Currency Conversion |
11:15:44 - 06-Feb-26 |
| Unknown* | 15 | $38.57004 | SI Trade Currency Conversion |
11:13:30 - 06-Feb-26 |
| Unknown* | 15 | $38.57593 | SI Trade Currency Conversion |
11:12:42 - 06-Feb-26 |
| Unknown* | 0 | $38.58772 | SI Trade Currency Conversion |
11:11:22 - 06-Feb-26 |
| Unknown* | 0 | $38.55825 | SI Trade Currency Conversion |
11:11:12 - 06-Feb-26 |
| Unknown* | 4 | $38.58772 | SI Trade Currency Conversion |
11:11:09 - 06-Feb-26 |
| Unknown* | 28 | $38.55825 | SI Trade Currency Conversion |
11:11:03 - 06-Feb-26 |
| Sell* | 11 | $38.535 | SI Trade |
11:09:09 - 06-Feb-26 |
| Unknown* | 0 | $38.58772 | SI Trade Currency Conversion |
11:03:22 - 06-Feb-26 |
| Unknown* | 0 | $38.58183 | SI Trade Currency Conversion |
11:01:06 - 06-Feb-26 |
| Unknown* | 0 | $38.51698 | SI Trade Currency Conversion |
10:57:54 - 06-Feb-26 |
| Buy* | 140 | $38.55 | Automatic Execution |
10:55:56 - 06-Feb-26 |
| Buy* | 520 | $38.55 | Automatic Execution |
10:55:53 - 06-Feb-26 |
| Unknown* | 0 | $38.52288 | SI Trade Currency Conversion |
10:48:43 - 06-Feb-26 |
| Unknown* | 0 | $38.54 | SI Trade |
10:48:11 - 06-Feb-26 |
| Unknown* | 0 | $38.52288 | SI Trade Currency Conversion |
10:45:05 - 06-Feb-26 |
| Unknown* | 1 | $38.51109 | SI Trade Currency Conversion |
10:21:58 - 06-Feb-26 |
| Sell* | 12 | $38.48 | SI Trade |
10:17:59 - 06-Feb-26 |
| Sell* | 350 | $38.51 | Automatic Execution |
10:14:14 - 06-Feb-26 |
| Unknown* | 4 | $38.46982 | SI Trade Currency Conversion |
10:12:47 - 06-Feb-26 |
| Unknown* | 5 | $38.51109 | SI Trade Currency Conversion |
10:12:47 - 06-Feb-26 |
| Unknown* | 0 | $38.47572 | SI Trade Currency Conversion |
10:05:12 - 06-Feb-26 |
| Unknown* | 3 | $38.45803 | SI Trade Currency Conversion |
09:58:16 - 06-Feb-26 |
| Unknown* | 0 | $38.51 | SI Trade |
09:34:13 - 06-Feb-26 |
| Buy* | 1 | $38.51 | SI Trade |
09:34:02 - 06-Feb-26 |
| Buy* | 3 | $38.51 | Automatic Execution |
09:34:02 - 06-Feb-26 |
| Unknown* | 0 | $38.46393 | SI Trade Currency Conversion |
09:32:17 - 06-Feb-26 |
| Unknown* | 14 | $38.32245 | SI Trade Currency Conversion |
09:12:39 - 06-Feb-26 |
| Unknown* | 25 | $38.31656 | SI Trade Currency Conversion |
09:12:30 - 06-Feb-26 |
| Unknown* | 3 | $38.31656 | SI Trade Currency Conversion |
09:12:23 - 06-Feb-26 |
| Buy* | 3 | $38.305 | SI Trade |
09:10:39 - 06-Feb-26 |
| Unknown* | 0 | $38.2635 | SI Trade Currency Conversion |
08:53:47 - 06-Feb-26 |
| Sell* | 654 | $38.18 | Automatic Execution |
08:46:50 - 06-Feb-26 |
| Unknown* | 0 | $38.18687 | SI Trade Currency Conversion |
08:45:59 - 06-Feb-26 |
| Buy* | 260 | $38.215 | Automatic Execution |
08:45:53 - 06-Feb-26 |
| Unknown* | 0 | $38.21045 | SI Trade Currency Conversion |
08:40:41 - 06-Feb-26 |
| Unknown* | 0 | $38.21045 | SI Trade Currency Conversion |
08:40:41 - 06-Feb-26 |
| Unknown* | 75 | $38.21045 | SI Trade Currency Conversion |
08:40:38 - 06-Feb-26 |
| Unknown* | 6 | $38.22813 | SI Trade Currency Conversion |
08:40:01 - 06-Feb-26 |
| Unknown* | 2 | $38.21045 | SI Trade Currency Conversion |
08:34:19 - 06-Feb-26 |
| Unknown* | 3 | $38.22224 | SI Trade Currency Conversion |
08:32:45 - 06-Feb-26 |
| Unknown* | 0 | $38.215 | SI Trade |
08:29:23 - 06-Feb-26 |
| Unknown* | 0 | $38.215 | SI Trade |
08:29:04 - 06-Feb-26 |
| Unknown* | 0 | $38.22813 | SI Trade Currency Conversion |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | $38.225 | SI Trade |
08:27:36 - 06-Feb-26 |
| Buy* | 1 | $38.245 | SI Trade |
08:26:48 - 06-Feb-26 |
| Unknown* | 0 | $38.21045 | SI Trade Currency Conversion |
08:24:47 - 06-Feb-26 |
| Unknown* | 0 | $38.18687 | SI Trade Currency Conversion |
08:24:47 - 06-Feb-26 |
| Unknown* | 0 | $38.21634 | SI Trade Currency Conversion |
08:23:14 - 06-Feb-26 |
| Unknown* | 0 | $38.21634 | SI Trade Currency Conversion |
08:21:32 - 06-Feb-26 |
| Unknown* | 0 | $38.19866 | SI Trade Currency Conversion |
08:19:41 - 06-Feb-26 |
| Unknown* | 0 | $38.21 | SI Trade |
08:19:05 - 06-Feb-26 |
| Unknown* | 2 | $38.19866 | SI Trade Currency Conversion |
08:18:00 - 06-Feb-26 |
| Unknown* | 12 | $38.22224 | SI Trade Currency Conversion |
08:14:20 - 06-Feb-26 |
| Unknown* | 5 | $38.21634 | SI Trade Currency Conversion |
08:14:20 - 06-Feb-26 |
| Unknown* | 0 | $38.21634 | SI Trade Currency Conversion |
08:13:36 - 06-Feb-26 |
| Unknown* | 0 | $38.18687 | SI Trade Currency Conversion |
08:09:59 - 06-Feb-26 |
| Unknown* | 0 | $38.18687 | SI Trade Currency Conversion |
08:08:55 - 06-Feb-26 |
| Unknown* | 35 | $38.1515 | SI Trade Currency Conversion |
08:05:13 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $38.07487 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 3 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 13 | $38.07487 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.07487 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.07487 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.07487 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $38.11613 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $38.07487 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Sell* | 38 | $38.065 | Automatic Execution |
08:03:49 - 06-Feb-26 |
| Buy* | 250 | $38.22 | SI Trade |
08:01:03 - 06-Feb-26 |
| Sell* | 26 | $38.127 | Result of RFQ |
08:00:48 - 06-Feb-26 |
| Unknown* | 0 | $38.32919 | SI Trade Currency Conversion |
16:29:58 - 05-Feb-26 |
| Buy* | 37 | $38.33 | Automatic Execution |
16:28:57 - 05-Feb-26 |
| Buy* | 300 | $38.33 | Automatic Execution |
16:28:57 - 05-Feb-26 |
| Unknown* | 0 | $38.35277 | SI Trade Currency Conversion |
16:28:33 - 05-Feb-26 |
| Buy* | 3 | $38.32 | Result of RFQ |
16:27:47 - 05-Feb-26 |
| Unknown* | 3 | $38.34688 | SI Trade Currency Conversion |
16:27:04 - 05-Feb-26 |
| Unknown* | 4 | $38.18771 | SI Trade Currency Conversion |
16:20:41 - 05-Feb-26 |
| Unknown* | 0 | $38.14645 | SI Trade Currency Conversion |
16:18:06 - 05-Feb-26 |
| Unknown* | 3 | $38.19361 | SI Trade Currency Conversion |
16:17:22 - 05-Feb-26 |
| Buy* | 2 | $38.185 | SI Trade |
16:17:04 - 05-Feb-26 |
| Unknown* | 0 | $38.13466 | SI Trade Currency Conversion |
16:16:04 - 05-Feb-26 |
| Unknown* | 0 | $38.13466 | SI Trade Currency Conversion |
16:16:04 - 05-Feb-26 |
| Unknown* | 7 | $38.0875 | SI Trade Currency Conversion |
16:13:14 - 05-Feb-26 |
| Unknown* | 6 | $38.06392 | SI Trade Currency Conversion |
16:11:49 - 05-Feb-26 |
| Sell* | 2 | $38.065 | SI Trade |
16:11:02 - 05-Feb-26 |
| Unknown* | 0 | $38.115 | SI Trade |
16:06:47 - 05-Feb-26 |
| Sell* | 1 | $38.11 | Result of RFQ |
15:59:59 - 05-Feb-26 |
| Unknown* | 1 | $38.0875 | SI Trade Currency Conversion |
15:57:20 - 05-Feb-26 |
| Unknown* | 0 | $38.10518 | SI Trade Currency Conversion |
15:55:38 - 05-Feb-26 |
| Buy* | 664 | $38.02486 | Ordinary |
15:49:04 - 05-Feb-26 |
| Unknown* | 0 | $38.18182 | SI Trade Currency Conversion |
15:42:45 - 05-Feb-26 |
| Unknown* | 3 | $38.11108 | SI Trade Currency Conversion |
15:40:27 - 05-Feb-26 |
| Unknown* | 0 | $37.94012 | SI Trade Currency Conversion |
15:34:30 - 05-Feb-26 |
| Sell* | 1 | $38.00 | Automatic Execution |
15:33:43 - 05-Feb-26 |
| Sell* | 25 | $38.00 | Automatic Execution |
15:33:43 - 05-Feb-26 |
| Sell* | 1 | $38.00 | SI Trade |
15:33:31 - 05-Feb-26 |
| Unknown* | 0 | $38.13 | SI Trade |
15:18:54 - 05-Feb-26 |
| Unknown* | 0 | $38.235 | SI Trade |
15:06:01 - 05-Feb-26 |
| Unknown* | 1 | $38.18182 | SI Trade Currency Conversion |
15:03:35 - 05-Feb-26 |
| Unknown* | 0 | $38.17003 | SI Trade Currency Conversion |
15:02:04 - 05-Feb-26 |
| Sell* | 462 | $38.255 | Automatic Execution |
15:01:06 - 05-Feb-26 |