| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 187 | $39.74 | Uncrossing Trade |
16:35:06 - 01-Apr-26 |
| Unknown* | 1 | $39.33348 | SI Trade Currency Conversion |
10:55:20 - 01-Apr-26 |
| Buy* | 1 | $39.41 | Automatic Execution |
08:25:15 - 01-Apr-26 |
| Buy* | 1 | $39.41 | Automatic Execution |
08:25:14 - 01-Apr-26 |
| Unknown* | 0 | $39.293 | SI Trade Currency Conversion |
08:04:06 - 01-Apr-26 |
| Unknown* | 0 | $39.293 | SI Trade Currency Conversion |
08:04:06 - 01-Apr-26 |
| Buy* | 1 | $39.53 | Automatic Execution |
08:27:12 - 31-Mar-26 |
| Buy* | 3 | $39.53 | Automatic Execution |
08:27:07 - 31-Mar-26 |
| Unknown* | 0 | $39.66806 | SI Trade Currency Conversion |
16:02:21 - 30-Mar-26 |
| Unknown* | 1 | $39.66806 | SI Trade Currency Conversion |
16:02:20 - 30-Mar-26 |
| Unknown* | 1 | $39.66806 | SI Trade Currency Conversion |
16:02:19 - 30-Mar-26 |
| Unknown* | 1 | $39.66806 | SI Trade Currency Conversion |
16:02:18 - 30-Mar-26 |
| Unknown* | 1 | $39.66806 | SI Trade Currency Conversion |
16:02:15 - 30-Mar-26 |
| Unknown* | 1 | $39.66806 | SI Trade Currency Conversion |
16:02:13 - 30-Mar-26 |
| Unknown* | 0 | $39.66806 | SI Trade Currency Conversion |
16:02:07 - 30-Mar-26 |
| Sell* | 17 | $39.48 | Automatic Execution |
11:39:45 - 30-Mar-26 |
| Unknown* | 0 | $38.72 | SI Trade |
13:56:06 - 27-Mar-26 |
| Sell* | 753 | $38.58 | Automatic Execution |
11:41:48 - 27-Mar-26 |
| Sell* | 797 | $38.58 | Automatic Execution |
11:41:43 - 27-Mar-26 |
| Sell* | 754 | $38.58 | Automatic Execution |
11:41:17 - 27-Mar-26 |
| Buy* | 1,933 | $38.62 | Automatic Execution |
11:29:31 - 27-Mar-26 |
| Buy* | 1,933 | $38.61 | Automatic Execution |
11:29:26 - 27-Mar-26 |
| Sell* | 1,933 | $38.62 | Automatic Execution |
11:29:19 - 27-Mar-26 |
| Sell* | 1,933 | $38.62 | Automatic Execution |
11:29:19 - 27-Mar-26 |
| Sell* | 7,734 | $38.61 | Automatic Execution |
11:29:14 - 27-Mar-26 |
| Sell* | 923 | $38.61 | Automatic Execution |
11:29:14 - 27-Mar-26 |
| Sell* | 1,933 | $38.62 | Automatic Execution |
11:29:14 - 27-Mar-26 |
| Sell* | 1,859 | $38.62 | Automatic Execution |
11:29:12 - 27-Mar-26 |
| Sell* | 29 | $38.62 | Automatic Execution |
11:29:11 - 27-Mar-26 |
| Sell* | 45 | $38.62 | Automatic Execution |
11:29:11 - 27-Mar-26 |
| Sell* | 1,933 | $38.62 | Automatic Execution |
11:29:11 - 27-Mar-26 |
| Sell* | 721 | $38.62 | Automatic Execution |
11:29:11 - 27-Mar-26 |
| Sell* | 1,212 | $38.62 | Automatic Execution |
11:29:11 - 27-Mar-26 |
| Sell* | 26 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 32 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 38 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 47 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 57 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 69 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 83 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 100 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 122 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 147 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 62 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 192 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 232 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 281 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 634 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Buy* | 532 | $38.62 | Automatic Execution |
11:29:10 - 27-Mar-26 |
| Sell* | 941 | $38.61 | Automatic Execution |
11:29:05 - 27-Mar-26 |
| Sell* | 6,793 | $38.61 | Automatic Execution |
11:29:05 - 27-Mar-26 |
| Sell* | 817 | $38.62 | Automatic Execution |
11:29:05 - 27-Mar-26 |
| Buy* | 1,116 | $38.62 | Automatic Execution |
11:29:05 - 27-Mar-26 |
| Sell* | 927 | $38.61 | Automatic Execution |
11:29:05 - 27-Mar-26 |
| Sell* | 3,341 | $38.61 | Automatic Execution |
11:29:00 - 27-Mar-26 |
| Sell* | 1,488 | $38.60 | Automatic Execution |
11:28:45 - 27-Mar-26 |
| Sell* | 1,933 | $38.60 | Automatic Execution |
11:28:45 - 27-Mar-26 |
| Sell* | 7,734 | $38.60 | Automatic Execution |
11:28:45 - 27-Mar-26 |
| Buy* | 22 | $38.62 | Automatic Execution |
11:27:49 - 27-Mar-26 |
| Buy* | 1,933 | $38.62 | Automatic Execution |
11:27:49 - 27-Mar-26 |
| Buy* | 1,148 | $38.62 | Automatic Execution |
11:27:46 - 27-Mar-26 |
| Buy* | 1,933 | $38.62 | Automatic Execution |
11:27:46 - 27-Mar-26 |
| Buy* | 27 | $38.62 | Automatic Execution |
11:27:45 - 27-Mar-26 |
| Buy* | 1,933 | $38.62 | Automatic Execution |
11:27:45 - 27-Mar-26 |
| Buy* | 785 | $38.62 | Automatic Execution |
11:27:45 - 27-Mar-26 |
| Buy* | 1,148 | $38.62 | Automatic Execution |
11:27:45 - 27-Mar-26 |
| Buy* | 1,933 | $38.62 | Automatic Execution |
11:27:45 - 27-Mar-26 |
| Sell* | 2,372 | $38.85 | Automatic Execution |
12:56:10 - 26-Mar-26 |
| Sell* | 2,554 | $38.86 | Automatic Execution |
12:55:53 - 26-Mar-26 |
| Sell* | 690 | $38.85 | Automatic Execution |
12:54:59 - 26-Mar-26 |
| Sell* | 2,414 | $38.85 | Automatic Execution |
12:54:18 - 26-Mar-26 |
| Sell* | 722 | $38.85 | Automatic Execution |
12:54:13 - 26-Mar-26 |
| Sell* | 2,382 | $38.85 | Automatic Execution |
12:54:08 - 26-Mar-26 |
| Sell* | 735 | $38.85 | Automatic Execution |
12:54:03 - 26-Mar-26 |
| Sell* | 2,369 | $38.85 | Automatic Execution |
12:53:58 - 26-Mar-26 |
| Sell* | 108 | $38.85 | Automatic Execution |
12:53:49 - 26-Mar-26 |
| Sell* | 503 | $38.85 | Automatic Execution |
12:53:24 - 26-Mar-26 |
| Sell* | 2,203 | $38.86 | Automatic Execution |
12:52:55 - 26-Mar-26 |
| Sell* | 665 | $38.86 | Automatic Execution |
12:52:50 - 26-Mar-26 |
| Sell* | 2,439 | $38.86 | Automatic Execution |
12:52:45 - 26-Mar-26 |
| Sell* | 624 | $38.87 | Automatic Execution |
12:52:32 - 26-Mar-26 |
| Sell* | 2,480 | $38.87 | Automatic Execution |
12:52:27 - 26-Mar-26 |
| Sell* | 612 | $38.87 | Automatic Execution |
12:52:22 - 26-Mar-26 |
| Sell* | 2,492 | $38.87 | Automatic Execution |
12:52:16 - 26-Mar-26 |
| Sell* | 2,936 | $38.88 | Automatic Execution |
12:52:11 - 26-Mar-26 |
| Buy* | 4 | $38.83 | Automatic Execution |
08:23:55 - 26-Mar-26 |
| Unknown* | 0 | $38.55 | SI Trade |
12:10:01 - 24-Mar-26 |
| Buy* | 2,330 | $38.18 | Automatic Execution |
12:25:20 - 19-Mar-26 |
| Buy* | 1,889 | $38.19 | Automatic Execution |
12:24:59 - 19-Mar-26 |
| Buy* | 1,889 | $38.19 | Automatic Execution |
12:24:54 - 19-Mar-26 |
| Buy* | 1,992 | $38.18 | Automatic Execution |
12:24:48 - 19-Mar-26 |
| Buy* | 1,889 | $38.21 | Automatic Execution |
12:24:27 - 19-Mar-26 |
| Buy* | 1,889 | $38.21 | Automatic Execution |
12:24:22 - 19-Mar-26 |
| Buy* | 1,889 | $38.22 | Automatic Execution |
12:24:06 - 19-Mar-26 |
| Buy* | 2,391 | $38.20 | Automatic Execution |
12:23:41 - 19-Mar-26 |
| Buy* | 1,889 | $38.26 | Automatic Execution |
12:23:32 - 19-Mar-26 |
| Buy* | 1,889 | $38.28 | Automatic Execution |
12:21:26 - 19-Mar-26 |
| Buy* | 1,889 | $38.28 | Automatic Execution |
12:21:21 - 19-Mar-26 |
| Buy* | 1,889 | $38.32 | Automatic Execution |
12:18:56 - 19-Mar-26 |
| Buy* | 1,889 | $38.32 | Automatic Execution |
12:18:51 - 19-Mar-26 |
| Buy* | 1,889 | $38.45 | Automatic Execution |
12:07:46 - 19-Mar-26 |
| Unknown* | 0 | $38.54914 | SI Trade Currency Conversion |
10:32:00 - 19-Mar-26 |
| Buy* | 1,889 | $38.48 | Automatic Execution |
09:15:12 - 19-Mar-26 |
| Buy* | 1,889 | $38.49 | Automatic Execution |
09:14:09 - 19-Mar-26 |
| Buy* | 1,889 | $38.43 | Automatic Execution |
08:46:20 - 19-Mar-26 |
| Unknown* | 0 | $38.49178 | SI Trade Currency Conversion |
08:04:29 - 19-Mar-26 |
| Sell* | 5 | $39.55 | Automatic Execution |
14:56:04 - 18-Mar-26 |
| Sell* | 100 | $39.90 | Ordinary |
12:54:14 - 18-Mar-26 |
| Buy* | 1 | $40.03 | Automatic Execution |
08:12:26 - 18-Mar-26 |
| Unknown* | 0 | $39.97454 | SI Trade Currency Conversion |
15:05:19 - 17-Mar-26 |
| Unknown* | 1 | $40.02051 | SI Trade Currency Conversion |
12:11:07 - 17-Mar-26 |
| Sell* | 19 | $40.06 | Automatic Execution |
11:06:46 - 17-Mar-26 |
| Sell* | 96 | $40.23 | Automatic Execution |
09:00:21 - 17-Mar-26 |
| Buy* | 1 | $40.32 | Suspected BUY Trade |
16:35:24 - 13-Mar-26 |
| Unknown* | 1 | $40.79212 | SI Trade Currency Conversion |
12:44:10 - 13-Mar-26 |
| Unknown* | 0 | $41.06345 | SI Trade Currency Conversion |
15:41:09 - 12-Mar-26 |
| Unknown* | 1 | $41.06345 | SI Trade Currency Conversion |
15:41:08 - 12-Mar-26 |
| Unknown* | 1 | $41.06345 | SI Trade Currency Conversion |
11:43:52 - 12-Mar-26 |
| Unknown* | 0 | $41.18462 | SI Trade Currency Conversion |
11:41:25 - 12-Mar-26 |
| Unknown* | 0 | $41.20193 | SI Trade Currency Conversion |
11:41:17 - 12-Mar-26 |
| Unknown* | 0 | $41.23655 | SI Trade Currency Conversion |
11:13:15 - 12-Mar-26 |
| Unknown* | 0 | $41.21924 | SI Trade Currency Conversion |
11:04:34 - 12-Mar-26 |
| Unknown* | 0 | $41.21924 | SI Trade Currency Conversion |
11:04:33 - 12-Mar-26 |
| Unknown* | 0 | $41.65113 | SI Trade Currency Conversion |
16:17:15 - 11-Mar-26 |
| Unknown* | 0 | $41.24399 | SI Trade Currency Conversion |
08:55:18 - 11-Mar-26 |
| Unknown* | 0 | $40.99433 | SI Trade Currency Conversion |
10:23:06 - 10-Mar-26 |
| Unknown* | 0 | $40.99433 | SI Trade Currency Conversion |
10:23:02 - 10-Mar-26 |
| Buy* | 1 | $41.15 | Automatic Execution |
08:09:45 - 10-Mar-26 |
| Buy* | 8 | $41.17 | Automatic Execution |
08:09:18 - 10-Mar-26 |
| Sell* | 5 | $40.78 | Automatic Execution |
13:26:25 - 09-Mar-26 |
| Buy* | 12 | $40.89 | Automatic Execution |
08:00:46 - 09-Mar-26 |
| Buy* | 1 | $40.96 | Automatic Execution |
11:37:15 - 06-Mar-26 |
| Unknown* | 0 | $40.96366 | SI Trade Currency Conversion |
09:23:35 - 06-Mar-26 |
| Unknown* | 0 | $41.06 | SI Trade |
10:13:59 - 05-Mar-26 |
| Buy* | 1 | $41.00 | Automatic Execution |
08:03:26 - 05-Mar-26 |
| Unknown* | 0 | $41.52768 | SI Trade Currency Conversion |
14:45:17 - 04-Mar-26 |
| Unknown* | 0 | $41.57444 | SI Trade Currency Conversion |
14:35:18 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:03:14 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:03:09 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:03:04 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:02:59 - 04-Mar-26 |
| Sell* | 2,398 | $41.64 | Automatic Execution |
12:02:54 - 04-Mar-26 |
| Sell* | 1,833 | $41.63 | Automatic Execution |
12:02:42 - 04-Mar-26 |
| Sell* | 1,833 | $41.61 | Automatic Execution |
12:02:36 - 04-Mar-26 |
| Sell* | 1,833 | $41.59 | Automatic Execution |
12:02:13 - 04-Mar-26 |
| Sell* | 1,833 | $41.59 | Automatic Execution |
12:02:02 - 04-Mar-26 |
| Sell* | 1,833 | $41.56 | Automatic Execution |
12:01:36 - 04-Mar-26 |
| Sell* | 1,833 | $41.51 | Automatic Execution |
12:00:35 - 04-Mar-26 |
| Sell* | 1,833 | $41.51 | Automatic Execution |
12:00:11 - 04-Mar-26 |
| Sell* | 1,833 | $41.51 | Automatic Execution |
12:00:01 - 04-Mar-26 |
| Sell* | 1,833 | $41.49 | Automatic Execution |
11:59:53 - 04-Mar-26 |
| Unknown* | 0 | $41.67382 | SI Trade Currency Conversion |
10:06:42 - 04-Mar-26 |
| Unknown* | 0 | $41.0834 | SI Trade Currency Conversion |
11:12:21 - 03-Mar-26 |
| Sell* | 143 | $41.66 | Ordinary |
13:12:45 - 02-Mar-26 |
| Buy* | 1 | $41.77 | Automatic Execution |
12:08:20 - 02-Mar-26 |
| Buy* | 2 | $41.77 | Automatic Execution |
12:08:20 - 02-Mar-26 |
| Unknown* | 0 | $41.79 | SI Trade |
12:01:11 - 02-Mar-26 |
| Buy* | 1 | $41.81 | SI Trade |
12:01:09 - 02-Mar-26 |
| Buy* | 1 | $41.78 | Automatic Execution |
12:01:09 - 02-Mar-26 |
| Buy* | 1 | $41.82 | SI Trade |
12:01:09 - 02-Mar-26 |
| Buy* | 1 | $41.82 | Automatic Execution |
12:01:09 - 02-Mar-26 |
| Unknown* | 0 | $41.78 | SI Trade |
12:01:08 - 02-Mar-26 |
| Buy* | 1 | $41.78 | Automatic Execution |
12:01:08 - 02-Mar-26 |
| Unknown* | 0 | $42.19771 | SI Trade Currency Conversion |
08:00:00 - 02-Mar-26 |
| Buy* | 1 | $41.60 | Automatic Execution |
15:52:31 - 27-Feb-26 |
| Buy* | 4 | $41.62 | Automatic Execution |
15:52:31 - 27-Feb-26 |
| Buy* | 239 | $41.83 | Ordinary |
12:56:24 - 27-Feb-26 |
| Buy* | 1 | $41.87 | Suspected BUY Trade |
08:00:28 - 27-Feb-26 |
| Buy* | 4 | $41.46 | Automatic Execution |
12:00:01 - 26-Feb-26 |
| Unknown* | 0 | $41.5183 | SI Trade Currency Conversion |
08:00:00 - 26-Feb-26 |
| Unknown* | 0 | $41.28 | SI Trade |
15:07:07 - 24-Feb-26 |
| Sell* | 25 | $40.45 | Automatic Execution |
11:47:26 - 20-Feb-26 |
| Unknown* | 0 | $40.50 | SI Trade |
10:46:18 - 19-Feb-26 |
| Buy* | 1 | $40.50 | SI Trade |
10:46:16 - 19-Feb-26 |
| Buy* | 1 | $40.50 | Automatic Execution |
10:46:16 - 19-Feb-26 |
| Buy* | 1 | $40.50 | Automatic Execution |
10:46:12 - 19-Feb-26 |
| Unknown* | 0 | $40.50 | SI Trade |
10:46:11 - 19-Feb-26 |
| Buy* | 7 | $40.50 | Automatic Execution |
10:46:11 - 19-Feb-26 |
| Unknown* | 0 | $40.83655 | SI Trade Currency Conversion |
15:43:59 - 18-Feb-26 |
| Sell* | 600 | $39.98 | SI Trade |
14:40:31 - 17-Feb-26 |
| Sell* | 3 | $40.20 | Automatic Execution |
10:48:18 - 13-Feb-26 |
| Unknown* | 0 | $40.19824 | SI Trade Currency Conversion |
09:58:49 - 13-Feb-26 |
| Buy* | 771 | $41.33 | Automatic Execution |
15:41:29 - 11-Feb-26 |
| Buy* | 628 | $41.57 | Ordinary |
15:08:19 - 11-Feb-26 |
| Unknown* | 0 | $41.74 | SI Trade |
10:33:14 - 11-Feb-26 |
| Sell* | 700 | $41.4622 | Result of RFQ |
09:24:40 - 11-Feb-26 |
| Unknown* | 1 | $41.48253 | SI Trade Currency Conversion |
08:28:27 - 11-Feb-26 |
| Unknown* | 0 | $40.26275 | SI Trade Currency Conversion |
11:46:16 - 05-Feb-26 |
| Unknown* | 0 | $40.18022 | SI Trade Currency Conversion |
09:09:11 - 05-Feb-26 |
| Unknown* | 1 | $40.20969 | SI Trade Currency Conversion |
09:09:10 - 05-Feb-26 |
| Unknown* | 1 | $40.17432 | SI Trade Currency Conversion |
09:08:42 - 05-Feb-26 |
| Unknown* | 0 | $40.17432 | SI Trade Currency Conversion |
09:08:39 - 05-Feb-26 |
| Sell* | 2 | $40.31 | Automatic Execution |
08:20:17 - 05-Feb-26 |
| Buy* | 2,969 | $40.56 | Suspected BUY Trade |
16:35:28 - 04-Feb-26 |
| Unknown* | 0 | $40.5811 | SI Trade Currency Conversion |
16:03:54 - 04-Feb-26 |
| Sell* | 1 | $41.10 | Automatic Execution |
13:51:45 - 04-Feb-26 |
| Sell* | 4 | $40.99 | Automatic Execution |
13:35:33 - 04-Feb-26 |
| Sell* | 1 | $40.99 | Automatic Execution |
13:34:50 - 04-Feb-26 |
| Unknown* | 0 | $41.20806 | SI Trade Currency Conversion |
08:25:01 - 04-Feb-26 |
| Buy* | 1,871 | $41.14 | Suspected BUY Trade |
16:35:07 - 03-Feb-26 |