| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | $38.20 | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 1 | $38.025 | SI Trade |
14:51:59 - 27-Feb-26 |
| Sell* | 6 | $37.69 | SI Trade |
14:50:48 - 27-Feb-26 |
| Buy* | 2 | $37.915 | SI Trade |
14:46:42 - 27-Feb-26 |
| Buy* | 4 | $37.8709 | Result of RFQ |
13:32:30 - 27-Feb-26 |
| Sell* | 131 | $38.11 | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 1 | $38.135 | Automatic Execution |
09:42:08 - 27-Feb-26 |
| Sell* | 1 | $38.095 | SI Trade |
09:42:08 - 27-Feb-26 |
| Buy* | 26 | $38.235 | Result of RFQ |
09:35:37 - 27-Feb-26 |
| Unknown* | 604 | $38.22656 | Currency Conversion OTC Trade |
08:45:58 - 27-Feb-26 |
| Buy* | 98 | $38.255 | Suspected BUY Trade |
08:44:39 - 27-Feb-26 |
| Buy* | 5 | $38.275 | Automatic Execution |
08:29:54 - 27-Feb-26 |
| Unknown* | 0 | $38.265 | SI Trade |
08:03:44 - 27-Feb-26 |
| Unknown* | 0 | $38.48 | SI Trade |
08:00:16 - 27-Feb-26 |
| Buy* | 704 | $38.31908 | Ordinary |
15:09:22 - 26-Feb-26 |
| Sell* | 47,219 | $38.68581 | SI Trade |
13:58:06 - 26-Feb-26 |
| Sell* | 3 | $38.67 | Automatic Execution |
13:53:29 - 26-Feb-26 |
| Sell* | 4 | $38.67 | SI Trade |
13:53:27 - 26-Feb-26 |
| Buy* | 520 | $38.82 | Automatic Execution |
12:29:17 - 26-Feb-26 |
| Unknown* | 0 | $38.82 | SI Trade |
12:05:38 - 26-Feb-26 |
| Unknown* | 0 | $38.915 | SI Trade |
10:15:09 - 26-Feb-26 |
| Buy* | 150 | $38.94 | Automatic Execution |
09:48:32 - 26-Feb-26 |
| Unknown* | 0 | $38.935 | SI Trade |
09:35:45 - 26-Feb-26 |
| Unknown* | 0 | $38.91 | SI Trade |
09:28:52 - 26-Feb-26 |
| Buy* | 1 | $38.84 | SI Trade |
08:27:12 - 26-Feb-26 |
| Buy* | 2 | $38.84 | SI Trade |
08:27:11 - 26-Feb-26 |
| Buy* | 2 | $38.84 | Automatic Execution |
08:27:11 - 26-Feb-26 |
| Buy* | 60 | $38.845 | Automatic Execution |
08:12:24 - 26-Feb-26 |
| Buy* | 261 | $38.2516 | Result of RFQ |
15:59:40 - 25-Feb-26 |
| Buy* | 1,541 | $38.29 | Automatic Execution |
15:14:44 - 25-Feb-26 |
| Unknown* | 0 | $38.195 | SI Trade |
15:10:09 - 25-Feb-26 |
| Sell* | 2 | $38.195 | Automatic Execution |
15:10:09 - 25-Feb-26 |
| Unknown* | 0 | $38.45 | SI Trade |
14:47:09 - 25-Feb-26 |
| Unknown* | 22,655 | $38.3041 | OTC Trade |
14:38:36 - 25-Feb-26 |
| Unknown* | 0 | $38.425 | SI Trade |
14:22:44 - 25-Feb-26 |
| Unknown* | 0 | $38.10 | SI Trade |
08:57:52 - 25-Feb-26 |
| Buy* | 307 | $37.96 | Suspected BUY Trade |
16:35:16 - 24-Feb-26 |
| Buy* | 159 | $37.905 | Automatic Execution |
15:49:11 - 24-Feb-26 |
| Unknown* | 2,300 | $37.86523 | SI Trade Currency Conversion |
15:30:55 - 24-Feb-26 |
| Unknown* | 0 | $37.82 | SI Trade |
15:25:50 - 24-Feb-26 |
| Unknown* | 0 | $37.825 | SI Trade |
15:25:50 - 24-Feb-26 |
| Unknown* | 781 | $37.71678 | Currency Conversion OTC Trade |
15:04:37 - 24-Feb-26 |
| Unknown* | 20,000 | $37.56351 | Currency Conversion OTC Trade |
13:28:03 - 24-Feb-26 |
| Sell* | 291 | $37.5787 | Negotiated Trade |
13:16:29 - 24-Feb-26 |
| Buy* | 1,354 | $37.665 | Automatic Execution |
11:44:23 - 24-Feb-26 |
| Unknown* | 0 | $37.61 | SI Trade |
10:38:32 - 24-Feb-26 |
| Buy* | 1 | $37.61 | Automatic Execution |
10:38:30 - 24-Feb-26 |
| Unknown* | 0 | $37.61 | SI Trade |
10:38:30 - 24-Feb-26 |
| Buy* | 280 | $37.605 | Automatic Execution |
10:31:49 - 24-Feb-26 |
| Buy* | 278 | $37.605 | Automatic Execution |
10:31:40 - 24-Feb-26 |
| Unknown* | 0 | $37.585 | SI Trade |
10:28:50 - 24-Feb-26 |
| Buy* | 3 | $37.605 | SI Trade |
10:28:50 - 24-Feb-26 |
| Buy* | 3 | $37.585 | Automatic Execution |
10:28:50 - 24-Feb-26 |
| Buy* | 290 | $37.59 | Automatic Execution |
10:19:48 - 24-Feb-26 |
| Buy* | 3 | $37.43 | Automatic Execution |
08:10:21 - 24-Feb-26 |
| Sell* | 7 | $37.39 | Automatic Execution |
08:02:48 - 24-Feb-26 |
| Sell* | 135 | $36.92 | Automatic Execution |
15:58:29 - 23-Feb-26 |
| Buy* | 80 | $37.07 | Automatic Execution |
08:11:12 - 23-Feb-26 |
| Buy* | 374 | $37.065 | Automatic Execution |
08:04:20 - 23-Feb-26 |
| Unknown* | 409,005 | $37.3685 | OTC Trade |
16:11:32 - 20-Feb-26 |
| Buy* | 2 | $37.32 | SI Trade |
16:00:25 - 20-Feb-26 |
| Buy* | 3 | $36.87 | SI Trade |
14:59:17 - 20-Feb-26 |
| Buy* | 17 | $36.86 | SI Trade |
14:59:13 - 20-Feb-26 |
| Buy* | 18 | $36.87 | Automatic Execution |
14:59:13 - 20-Feb-26 |
| Unknown* | 0 | $36.635 | SI Trade |
12:13:47 - 20-Feb-26 |
| Sell* | 18 | $36.635 | Automatic Execution |
12:13:47 - 20-Feb-26 |
| Sell* | 16 | $36.65 | Automatic Execution |
12:13:47 - 20-Feb-26 |
| Sell* | 1 | $36.65 | Automatic Execution |
12:13:47 - 20-Feb-26 |
| Sell* | 55 | $36.655 | Automatic Execution |
12:13:47 - 20-Feb-26 |
| Buy* | 1 | $36.73 | Automatic Execution |
12:03:03 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:39:21 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:37:09 - 20-Feb-26 |
| Unknown* | 0 | $36.765 | SI Trade |
11:18:24 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:18:24 - 20-Feb-26 |
| Buy* | 1 | $36.765 | SI Trade |
11:18:23 - 20-Feb-26 |
| Buy* | 1 | $36.765 | SI Trade |
11:18:22 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:18:22 - 20-Feb-26 |
| Buy* | 1 | $36.765 | SI Trade |
11:18:21 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:18:21 - 20-Feb-26 |
| Buy* | 1 | $36.765 | SI Trade |
11:18:20 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:18:20 - 20-Feb-26 |
| Buy* | 1 | $36.765 | SI Trade |
11:18:18 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:18:18 - 20-Feb-26 |
| Buy* | 1 | $36.765 | SI Trade |
11:18:16 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:18:16 - 20-Feb-26 |
| Buy* | 1 | $36.765 | Automatic Execution |
11:18:15 - 20-Feb-26 |
| Buy* | 2 | $36.765 | SI Trade |
11:18:14 - 20-Feb-26 |
| Buy* | 81 | $36.765 | Automatic Execution |
11:17:47 - 20-Feb-26 |
| Sell* | 64 | $36.72 | Automatic Execution |
10:24:18 - 20-Feb-26 |
| Unknown* | 0 | $36.615 | SI Trade |
08:19:33 - 20-Feb-26 |
| Unknown* | 0 | $36.77 | SI Trade |
08:07:30 - 20-Feb-26 |
| Buy* | 1 | $36.77 | Automatic Execution |
08:06:03 - 20-Feb-26 |
| Buy* | 1 | $36.77 | Automatic Execution |
08:05:50 - 20-Feb-26 |
| Sell* | 325 | $36.38 | Automatic Execution |
16:28:58 - 19-Feb-26 |
| Sell* | 1 | $36.375 | Automatic Execution |
16:28:49 - 19-Feb-26 |
| Unknown* | 0 | $36.44 | SI Trade |
13:20:55 - 19-Feb-26 |
| Buy* | 15 | $36.46 | Automatic Execution |
11:39:49 - 19-Feb-26 |
| Sell* | 20 | $36.47 | Automatic Execution |
09:58:50 - 19-Feb-26 |
| Sell* | 101 | $36.47 | Automatic Execution |
09:58:50 - 19-Feb-26 |
| Buy* | 201 | $36.71 | Automatic Execution |
16:29:56 - 18-Feb-26 |
| Buy* | 575 | $36.705 | Automatic Execution |
16:29:56 - 18-Feb-26 |
| Buy* | 27 | $36.6853 | Result of RFQ |
16:24:54 - 18-Feb-26 |
| Sell* | 170 | $36.695 | Automatic Execution |
16:11:09 - 18-Feb-26 |
| Sell* | 831 | $36.695 | Automatic Execution |
16:11:09 - 18-Feb-26 |
| Sell* | 16,600 | $36.695 | Automatic Execution |
16:11:09 - 18-Feb-26 |
| Buy* | 639 | $36.695 | Automatic Execution |
16:11:09 - 18-Feb-26 |
| Buy* | 121 | $36.685 | Automatic Execution |
16:10:20 - 18-Feb-26 |
| Buy* | 41,075 | $36.65251 | SI Trade |
16:09:57 - 18-Feb-26 |
| Buy* | 5 | $36.6335 | Result of RFQ |
15:55:57 - 18-Feb-26 |
| Sell* | 569 | $36.565 | Result of RFQ |
15:55:06 - 18-Feb-26 |
| Sell* | 569 | $36.56308 | Negotiated Trade |
15:54:05 - 18-Feb-26 |
| Sell* | 570 | $36.5687 | Negotiated Trade |
15:50:21 - 18-Feb-26 |
| Sell* | 364 | $36.5741 | Negotiated Trade |
15:48:52 - 18-Feb-26 |
| Sell* | 345 | $36.5515 | Negotiated Trade |
15:46:45 - 18-Feb-26 |
| Buy* | 690 | $36.6118 | SI Trade |
15:16:44 - 18-Feb-26 |
| Sell* | 13 | $36.37 | SI Trade |
13:24:11 - 18-Feb-26 |
| Unknown* | 0 | $36.485 | SI Trade |
11:49:34 - 18-Feb-26 |
| Buy* | 27 | $36.47 | Automatic Execution |
09:02:16 - 18-Feb-26 |
| Buy* | 384 | $36.085 | Automatic Execution |
14:54:28 - 17-Feb-26 |
| Buy* | 10 | $36.35 | Automatic Execution |
14:43:51 - 17-Feb-26 |
| Sell* | 1 | $36.28 | Automatic Execution |
14:43:42 - 17-Feb-26 |
| Sell* | 153 | $36.40 | Automatic Execution |
16:28:56 - 16-Feb-26 |
| Buy* | 3 | $36.4186 | Result of RFQ |
16:28:38 - 16-Feb-26 |
| Buy* | 3 | $36.3986 | Result of RFQ |
16:24:29 - 16-Feb-26 |
| Sell* | 132 | $36.445 | Automatic Execution |
14:15:20 - 16-Feb-26 |
| Sell* | 425 | $36.48 | Automatic Execution |
14:10:42 - 16-Feb-26 |
| Sell* | 200 | $36.50 | Automatic Execution |
14:00:39 - 16-Feb-26 |
| Sell* | 666 | $36.505 | Automatic Execution |
14:00:39 - 16-Feb-26 |
| Sell* | 136 | $36.505 | Automatic Execution |
14:00:37 - 16-Feb-26 |
| Sell* | 531 | $36.505 | Automatic Execution |
14:00:37 - 16-Feb-26 |
| Sell* | 292 | $36.505 | Automatic Execution |
14:00:35 - 16-Feb-26 |
| Sell* | 448 | $36.505 | Automatic Execution |
14:00:35 - 16-Feb-26 |
| Sell* | 103 | $36.505 | Automatic Execution |
13:59:59 - 16-Feb-26 |
| Sell* | 111 | $36.505 | Automatic Execution |
13:59:54 - 16-Feb-26 |
| Sell* | 143 | $36.505 | Automatic Execution |
13:59:54 - 16-Feb-26 |
| Sell* | 207 | $36.505 | Automatic Execution |
13:59:54 - 16-Feb-26 |
| Sell* | 50 | $36.505 | Automatic Execution |
13:59:54 - 16-Feb-26 |
| Sell* | 332 | $36.505 | Automatic Execution |
13:59:54 - 16-Feb-26 |
| Sell* | 478 | $36.505 | Automatic Execution |
13:59:52 - 16-Feb-26 |
| Sell* | 380 | $36.505 | Automatic Execution |
13:59:52 - 16-Feb-26 |
| Sell* | 860 | $36.505 | Automatic Execution |
13:59:49 - 16-Feb-26 |
| Sell* | 1 | $36.505 | Automatic Execution |
13:59:47 - 16-Feb-26 |
| Sell* | 573 | $36.505 | Automatic Execution |
13:59:47 - 16-Feb-26 |
| Sell* | 286 | $36.505 | Automatic Execution |
13:59:47 - 16-Feb-26 |
| Sell* | 278 | $36.505 | Automatic Execution |
13:59:45 - 16-Feb-26 |
| Sell* | 583 | $36.505 | Automatic Execution |
13:59:45 - 16-Feb-26 |
| Sell* | 12 | $36.505 | Automatic Execution |
13:59:23 - 16-Feb-26 |
| Sell* | 368 | $36.505 | Automatic Execution |
13:59:23 - 16-Feb-26 |
| Sell* | 573 | $36.505 | Automatic Execution |
13:59:21 - 16-Feb-26 |
| Sell* | 564 | $36.505 | Automatic Execution |
13:59:19 - 16-Feb-26 |
| Sell* | 595 | $36.505 | Automatic Execution |
13:59:16 - 16-Feb-26 |
| Sell* | 123 | $36.505 | Automatic Execution |
13:57:02 - 16-Feb-26 |
| Sell* | 147 | $36.505 | Automatic Execution |
13:57:00 - 16-Feb-26 |
| Sell* | 99 | $36.505 | Automatic Execution |
13:56:58 - 16-Feb-26 |
| Sell* | 104 | $36.505 | Automatic Execution |
13:56:58 - 16-Feb-26 |
| Sell* | 109 | $36.505 | Automatic Execution |
13:56:58 - 16-Feb-26 |
| Sell* | 441 | $36.505 | Automatic Execution |
13:55:38 - 16-Feb-26 |
| Sell* | 429 | $36.505 | Automatic Execution |
13:55:36 - 16-Feb-26 |
| Sell* | 181 | $36.505 | Automatic Execution |
13:55:11 - 16-Feb-26 |
| Sell* | 568 | $36.515 | Automatic Execution |
13:53:01 - 16-Feb-26 |
| Sell* | 554 | $36.515 | Automatic Execution |
13:53:01 - 16-Feb-26 |
| Buy* | 1 | $36.545 | SI Trade |
13:37:03 - 16-Feb-26 |
| Buy* | 198 | $36.575 | Automatic Execution |
11:27:22 - 16-Feb-26 |
| Buy* | 295 | $36.585 | Automatic Execution |
11:27:22 - 16-Feb-26 |
| Buy* | 212 | $36.56 | Automatic Execution |
11:22:42 - 16-Feb-26 |
| Buy* | 200 | $36.595 | Automatic Execution |
11:07:01 - 16-Feb-26 |
| Buy* | 453 | $36.67 | Automatic Execution |
09:12:40 - 16-Feb-26 |
| Buy* | 293 | $36.65448 | Ordinary |
09:12:15 - 16-Feb-26 |
| Buy* | 2,000 | $36.66278 | Suspected BUY Trade |
09:11:42 - 16-Feb-26 |
| Buy* | 1 | $36.63 | Automatic Execution |
08:48:11 - 16-Feb-26 |
| Buy* | 30 | $36.585 | Automatic Execution |
08:15:08 - 16-Feb-26 |
| Buy* | 327 | $36.59 | Automatic Execution |
08:05:08 - 16-Feb-26 |
| Buy* | 1,829 | $36.36 | Suspected BUY Trade |
16:35:11 - 13-Feb-26 |
| Buy* | 116 | $36.28 | Automatic Execution |
16:29:56 - 13-Feb-26 |
| Buy* | 687 | $36.275 | Automatic Execution |
16:29:56 - 13-Feb-26 |
| Buy* | 405 | $36.285 | Automatic Execution |
16:28:27 - 13-Feb-26 |
| Buy* | 275 | $36.245 | Automatic Execution |
16:27:22 - 13-Feb-26 |
| Buy* | 529 | $36.235 | Automatic Execution |
16:27:03 - 13-Feb-26 |
| Buy* | 305 | $36.21 | Automatic Execution |
16:26:36 - 13-Feb-26 |
| Buy* | 323 | $36.205 | Automatic Execution |
16:25:22 - 13-Feb-26 |
| Buy* | 304 | $36.185 | Automatic Execution |
16:23:54 - 13-Feb-26 |
| Buy* | 849 | $36.195 | Automatic Execution |
16:23:24 - 13-Feb-26 |
| Sell* | 201 | $36.205 | Automatic Execution |
16:19:20 - 13-Feb-26 |
| Sell* | 487 | $36.205 | Automatic Execution |
16:19:20 - 13-Feb-26 |
| Sell* | 404 | $36.205 | Automatic Execution |
16:19:20 - 13-Feb-26 |
| Sell* | 405 | $36.205 | Automatic Execution |
16:19:20 - 13-Feb-26 |
| Sell* | 1 | $36.21 | Automatic Execution |
16:19:19 - 13-Feb-26 |
| Sell* | 163 | $36.21 | Automatic Execution |
16:19:19 - 13-Feb-26 |
| Sell* | 163 | $36.21 | Automatic Execution |
16:19:19 - 13-Feb-26 |
| Buy* | 296 | $36.245 | Automatic Execution |
16:18:00 - 13-Feb-26 |
| Buy* | 296 | $36.205 | Automatic Execution |
16:17:31 - 13-Feb-26 |
| Buy* | 268 | $36.205 | Automatic Execution |
16:16:58 - 13-Feb-26 |
| Buy* | 271 | $36.205 | Automatic Execution |
16:16:25 - 13-Feb-26 |
| Buy* | 271 | $36.21 | Automatic Execution |
16:15:47 - 13-Feb-26 |
| Buy* | 289 | $36.215 | Automatic Execution |
16:15:15 - 13-Feb-26 |
| Buy* | 292 | $36.22 | Automatic Execution |
16:14:40 - 13-Feb-26 |
| Buy* | 311 | $36.21 | Automatic Execution |
16:14:18 - 13-Feb-26 |
| Buy* | 532 | $36.19 | Automatic Execution |
16:13:51 - 13-Feb-26 |
| Buy* | 331 | $36.17 | Automatic Execution |
16:12:45 - 13-Feb-26 |
| Buy* | 730 | $36.195 | Automatic Execution |
16:12:02 - 13-Feb-26 |