| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $40.565 | SI Trade |
14:31:45 - 12-Dec-25 |
| Unknown* | 0 | $40.565 | SI Trade |
10:16:28 - 12-Dec-25 |
| Unknown* | 0 | $40.525 | SI Trade |
15:31:01 - 11-Dec-25 |
| Sell* | 31 | $40.505 | Uncrossing Trade |
08:02:28 - 11-Dec-25 |
| Unknown* | 0 | $40.505 | SI Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 5 | $40.58 | SI Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 659 | $40.94 | SI Trade |
14:59:51 - 10-Dec-25 |
| Buy* | 980 | $40.91 | Automatic Execution |
13:18:29 - 10-Dec-25 |
| Unknown* | 0 | $40.94 | SI Trade |
09:55:18 - 09-Dec-25 |
| Buy* | 10 | $40.935 | SI Trade |
09:55:08 - 09-Dec-25 |
| Buy* | 11 | $40.93 | Automatic Execution |
09:55:08 - 09-Dec-25 |
| Sell* | 8,681 | $40.92 | Automatic Execution |
14:56:38 - 08-Dec-25 |
| Unknown* | 0 | $40.955 | SI Trade |
08:00:22 - 08-Dec-25 |
| Sell* | 3,686 | $40.90 | SI Trade |
13:24:07 - 05-Dec-25 |
| Sell* | 5 | $40.88 | SI Trade |
14:44:17 - 03-Dec-25 |
| Buy* | 5 | $40.91 | SI Trade |
11:02:48 - 03-Dec-25 |
| Unknown* | 0 | $40.90 | SI Trade |
08:00:05 - 02-Dec-25 |
| Buy* | 10 | $40.905 | Automatic Execution |
08:12:29 - 01-Dec-25 |
| Sell* | 5,000 | $40.895 | Automatic Execution |
14:12:34 - 28-Nov-25 |
| Sell* | 5,000 | $40.895 | Automatic Execution |
14:12:24 - 28-Nov-25 |
| Buy* | 559 | $40.895 | Automatic Execution |
14:08:00 - 28-Nov-25 |
| Buy* | 623 | $40.895 | Automatic Execution |
14:08:00 - 28-Nov-25 |
| Buy* | 535 | $40.895 | Automatic Execution |
14:07:23 - 28-Nov-25 |
| Unknown* | 0 | $40.905 | SI Trade |
09:20:20 - 28-Nov-25 |
| Buy* | 1 | $40.905 | SI Trade |
09:20:20 - 28-Nov-25 |
| Sell* | 30 | $40.88 | Automatic Execution |
09:20:20 - 28-Nov-25 |
| Buy* | 1 | $40.88 | Automatic Execution |
11:41:21 - 26-Nov-25 |
| Buy* | 6 | $40.87 | SI Trade |
16:15:00 - 25-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
15:58:34 - 25-Nov-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
15:58:34 - 25-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
15:57:42 - 25-Nov-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
15:57:42 - 25-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
15:01:05 - 25-Nov-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
15:01:05 - 25-Nov-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
15:01:01 - 25-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
15:01:01 - 25-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
14:59:21 - 25-Nov-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
14:59:21 - 25-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
13:48:25 - 25-Nov-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
13:48:25 - 25-Nov-25 |
| Buy* | 8 | $40.87 | SI Trade |
13:48:20 - 25-Nov-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
13:48:20 - 25-Nov-25 |
| Buy* | 734 | $40.87 | Automatic Execution |
13:42:25 - 25-Nov-25 |
| Unknown* | 0 | $40.94 | SI Trade |
08:36:48 - 25-Nov-25 |
| Buy* | 2 | $40.87 | SI Trade |
12:53:35 - 24-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
12:48:38 - 24-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
12:48:28 - 24-Nov-25 |
| Buy* | 11 | $40.865 | Automatic Execution |
12:48:28 - 24-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
12:39:44 - 24-Nov-25 |
| Sell* | 35 | $40.84 | Automatic Execution |
12:39:44 - 24-Nov-25 |
| Buy* | 46 | $40.87 | SI Trade |
12:36:19 - 24-Nov-25 |
| Buy* | 46 | $40.87 | SI Trade |
12:36:14 - 24-Nov-25 |
| Buy* | 46 | $40.87 | SI Trade |
12:34:37 - 24-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
12:34:31 - 24-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
12:34:26 - 24-Nov-25 |
| Buy* | 11 | $40.865 | SI Trade |
12:29:56 - 24-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
12:29:56 - 24-Nov-25 |
| Buy* | 11 | $40.87 | SI Trade |
12:29:47 - 24-Nov-25 |
| Buy* | 1 | $40.87 | SI Trade |
12:29:46 - 24-Nov-25 |
| Buy* | 2,161 | $40.865 | Automatic Execution |
12:29:10 - 24-Nov-25 |
| Unknown* | 0 | $40.87 | SI Trade |
08:00:29 - 24-Nov-25 |
| Buy* | 55 | $40.855 | Suspected BUY Trade |
08:00:29 - 24-Nov-25 |
| Unknown* | 0 | $40.865 | SI Trade |
10:10:39 - 21-Nov-25 |
| Buy* | 3 | $40.83 | SI Trade |
14:57:48 - 18-Nov-25 |
| Unknown* | 5 | $40.81499 | SI Trade Currency Conversion |
15:23:43 - 17-Nov-25 |
| Sell* | 1,500 | $40.80 | Result of RFQ |
09:49:02 - 17-Nov-25 |
| Unknown* | 0 | $40.825 | SI Trade |
08:00:08 - 17-Nov-25 |
| Sell* | 15 | $40.80 | Automatic Execution |
13:06:47 - 12-Nov-25 |
| Unknown* | 0 | $40.83 | SI Trade |
08:00:10 - 10-Nov-25 |
| Unknown* | 0 | $40.83 | SI Trade |
08:00:10 - 10-Nov-25 |
| Unknown* | 0 | $40.805 | SI Trade |
14:02:19 - 07-Nov-25 |
| Unknown* | 0 | $40.775 | SI Trade |
13:38:14 - 07-Nov-25 |
| Unknown* | 0 | $41.025 | SI Trade |
08:00:04 - 06-Nov-25 |
| Unknown* | 0 | $40.78 | SI Trade |
11:16:37 - 05-Nov-25 |
| Unknown* | 0 | $40.795 | SI Trade |
08:16:50 - 04-Nov-25 |
| Buy* | 46 | $40.7653 | Suspected BUY Trade |
09:51:01 - 03-Nov-25 |
| Unknown* | 0 | $40.79 | SI Trade |
08:04:18 - 03-Nov-25 |
| Sell* | 250 | $40.73632 | Ordinary |
15:11:28 - 31-Oct-25 |
| Unknown* | 0 | $40.755 | SI Trade |
14:44:59 - 31-Oct-25 |
| Sell* | 18 | $40.75 | Automatic Execution |
14:05:47 - 31-Oct-25 |
| Buy* | 1,470 | $40.755 | Automatic Execution |
13:03:59 - 31-Oct-25 |
| Buy* | 1,470 | $40.75788 | Suspected BUY Trade |
13:03:29 - 31-Oct-25 |
| Buy* | 7,335 | $40.7536 | Suspected BUY Trade |
12:36:13 - 31-Oct-25 |
| Buy* | 1 | $40.76 | SI Trade |
09:59:27 - 31-Oct-25 |
| Buy* | 11 | $40.755 | Automatic Execution |
09:54:47 - 31-Oct-25 |
| Unknown* | 0 | $40.76 | SI Trade |
09:54:47 - 31-Oct-25 |
| Buy* | 3 | $40.85 | SI Trade |
08:12:11 - 31-Oct-25 |
| Buy* | 1 | $40.85 | SI Trade |
08:12:11 - 31-Oct-25 |
| Sell* | 250 | $40.75 | Automatic Execution |
08:12:10 - 31-Oct-25 |
| Sell* | 1,200 | $40.75 | Automatic Execution |
08:12:10 - 31-Oct-25 |
| Sell* | 150 | $40.75 | Automatic Execution |
08:12:10 - 31-Oct-25 |
| Buy* | 860 | $40.75407 | Ordinary |
08:52:39 - 30-Oct-25 |
| Buy* | 1,620 | $40.7522 | Suspected BUY Trade |
12:25:58 - 29-Oct-25 |
| Unknown* | 0 | $40.78 | SI Trade |
08:00:57 - 28-Oct-25 |
| Unknown* | 0 | $40.775 | SI Trade |
08:04:14 - 27-Oct-25 |
| Unknown* | 0 | $40.775 | SI Trade |
08:04:14 - 27-Oct-25 |
| Unknown* | 0 | $40.745 | SI Trade |
12:00:42 - 24-Oct-25 |
| Unknown* | 0 | $40.745 | SI Trade |
08:29:25 - 24-Oct-25 |
| Buy* | 1 | $40.74 | SI Trade |
14:41:27 - 23-Oct-25 |
| Buy* | 3 | $40.75 | SI Trade |
08:04:18 - 22-Oct-25 |
| Buy* | 25 | $40.75 | Automatic Execution |
08:04:17 - 22-Oct-25 |
| Unknown* | 20 | $40.77577 | SI Trade Currency Conversion |
14:32:18 - 21-Oct-25 |
| Unknown* | 0 | $40.745 | SI Trade |
08:04:21 - 20-Oct-25 |
| Unknown* | 0 | $40.73 | SI Trade |
10:27:03 - 17-Oct-25 |
| Buy* | 11 | $40.725 | Automatic Execution |
10:26:54 - 17-Oct-25 |
| Unknown* | 0 | $40.725 | SI Trade |
10:26:54 - 17-Oct-25 |
| Unknown* | 0 | $40.71 | SI Trade |
12:36:02 - 16-Oct-25 |
| Buy* | 74 | $40.6901 | Suspected BUY Trade |
16:25:04 - 15-Oct-25 |
| Unknown* | 200 | $40.66062 | SI Trade Currency Conversion |
12:53:50 - 15-Oct-25 |
| Unknown* | 8 | $40.68869 | SI Trade Currency Conversion |
14:25:40 - 14-Oct-25 |
| Unknown* | 0 | $40.695 | SI Trade |
12:50:42 - 14-Oct-25 |
| Unknown* | 12 | $40.86273 | SI Trade Currency Conversion |
13:41:30 - 13-Oct-25 |
| Buy* | 392 | $40.75825 | Ordinary |
09:04:36 - 13-Oct-25 |
| Unknown* | 0 | $40.71 | SI Trade |
08:00:14 - 13-Oct-25 |
| Buy* | 8 | $40.71 | SI Trade |
08:00:14 - 13-Oct-25 |
| Buy* | 2 | $40.71 | SI Trade |
08:00:14 - 13-Oct-25 |
| Buy* | 1 | $40.715 | SI Trade |
08:00:06 - 13-Oct-25 |
| Unknown* | 0 | $40.715 | SI Trade |
08:00:06 - 13-Oct-25 |
| Buy* | 6 | $40.715 | SI Trade |
08:00:06 - 13-Oct-25 |
| Unknown* | 0 | $40.715 | SI Trade |
08:00:06 - 13-Oct-25 |
| Sell* | 64 | $40.63 | Uncrossing Trade |
16:35:18 - 10-Oct-25 |
| Unknown* | 0 | $40.69 | SI Trade |
16:19:56 - 10-Oct-25 |
| Buy* | 76 | $40.6704 | Suspected BUY Trade |
14:41:54 - 10-Oct-25 |
| Sell* | 65 | $40.625 | Uncrossing Trade |
08:00:00 - 10-Oct-25 |
| Unknown* | 0 | $40.71 | SI Trade |
08:14:50 - 09-Oct-25 |
| Unknown* | 0 | $40.65 | SI Trade |
15:58:34 - 07-Oct-25 |
| Unknown* | 0 | $40.685 | SI Trade |
08:00:31 - 07-Oct-25 |
| Buy* | 1 | $40.675 | SI Trade |
08:00:30 - 07-Oct-25 |
| Buy* | 11 | $40.675 | Automatic Execution |
08:00:30 - 07-Oct-25 |
| Unknown* | 0 | $40.66 | SI Trade |
12:02:01 - 06-Oct-25 |
| Unknown* | 0 | $40.62 | SI Trade |
08:49:47 - 06-Oct-25 |
| Sell* | 23 | $40.62 | Automatic Execution |
08:49:47 - 06-Oct-25 |
| Unknown* | 0 | $40.66 | SI Trade |
08:04:11 - 06-Oct-25 |
| Buy* | 1 | $40.68 | Automatic Execution |
08:04:06 - 03-Oct-25 |
| Unknown* | 0 | $40.675 | SI Trade |
08:01:21 - 03-Oct-25 |
| Unknown* | 0 | $40.645 | SI Trade |
11:58:33 - 02-Oct-25 |
| Unknown* | 0 | $40.65 | SI Trade |
08:06:10 - 02-Oct-25 |
| Sell* | 385 | $40.61 | Automatic Execution |
15:24:17 - 01-Oct-25 |
| Unknown* | 0 | $40.64 | SI Trade |
14:29:43 - 01-Oct-25 |
| Unknown* | 0 | $40.625 | SI Trade |
14:00:39 - 30-Sep-25 |
| Sell* | 320 | $40.595 | Automatic Execution |
13:52:16 - 30-Sep-25 |
| Buy* | 1 | $40.71 | SI Trade |
08:18:11 - 30-Sep-25 |
| Unknown* | 0 | $40.635 | SI Trade |
08:00:15 - 30-Sep-25 |
| Unknown* | 0 | $40.64 | SI Trade |
08:01:29 - 29-Sep-25 |
| Unknown* | 1 | $40.62275 | SI Trade Currency Conversion |
08:00:11 - 29-Sep-25 |
| Buy* | 30 | $40.59 | Automatic Execution |
15:28:47 - 26-Sep-25 |
| Unknown* | 0 | $40.695 | SI Trade |
08:01:57 - 26-Sep-25 |
| Unknown* | 0 | $40.62 | SI Trade |
13:25:32 - 25-Sep-25 |
| Unknown* | 0 | $40.62 | SI Trade |
08:29:39 - 25-Sep-25 |
| Unknown* | 0 | $40.625 | SI Trade |
08:01:16 - 25-Sep-25 |
| Unknown* | 0 | $40.625 | SI Trade |
08:01:16 - 25-Sep-25 |
| Buy* | 1 | $40.63 | Automatic Execution |
08:01:14 - 25-Sep-25 |
| Unknown* | 0 | $40.69 | SI Trade |
13:29:50 - 24-Sep-25 |
| Buy* | 344 | $40.58 | Automatic Execution |
08:06:10 - 24-Sep-25 |
| Unknown* | 0 | $40.58 | SI Trade |
14:55:06 - 23-Sep-25 |
| Sell* | 2 | $40.57 | SI Trade |
14:52:51 - 23-Sep-25 |
| Buy* | 1 | $40.58 | SI Trade |
14:50:10 - 23-Sep-25 |
| Unknown* | 0 | $40.615 | SI Trade |
08:04:05 - 22-Sep-25 |
| Unknown* | 0 | $40.595 | SI Trade |
16:29:03 - 19-Sep-25 |
| Buy* | 1 | $40.595 | SI Trade |
08:58:51 - 19-Sep-25 |
| Sell* | 3 | $40.565 | Automatic Execution |
14:04:21 - 18-Sep-25 |
| Unknown* | 0 | $40.59 | SI Trade |
09:44:53 - 18-Sep-25 |
| Buy* | 1 | $40.565 | SI Trade |
13:28:28 - 15-Sep-25 |
| Buy* | 7,300 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 12,300 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 4,900 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 2,500 | $40.54 | Automatic Execution |
08:27:46 - 15-Sep-25 |
| Unknown* | 0 | $40.585 | SI Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 250 | $40.52 | Automatic Execution |
08:00:19 - 15-Sep-25 |
| Buy* | 575 | $40.585 | Suspected BUY Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 320 | $40.56 | Automatic Execution |
09:15:59 - 12-Sep-25 |
| Buy* | 4 | $40.555 | SI Trade |
09:49:22 - 11-Sep-25 |
| Buy* | 1 | $40.645 | SI Trade |
08:59:50 - 11-Sep-25 |
| Buy* | 1 | $40.645 | SI Trade |
08:19:56 - 11-Sep-25 |
| Unknown* | 0 | $40.56 | SI Trade |
08:15:17 - 11-Sep-25 |
| Unknown* | 0 | $40.56 | SI Trade |
08:15:16 - 11-Sep-25 |
| Buy* | 11 | $40.56 | Automatic Execution |
08:15:16 - 11-Sep-25 |
| Unknown* | 0 | $40.58 | SI Trade |
08:04:22 - 11-Sep-25 |
| Buy* | 5 | $40.95 | SI Trade |
10:40:11 - 10-Sep-25 |
| Sell* | 2,500 | $40.935 | Automatic Execution |
16:15:32 - 09-Sep-25 |
| Unknown* | 0 | $40.955 | SI Trade |
08:10:48 - 09-Sep-25 |
| Buy* | 3 | $40.97 | SI Trade |
08:04:20 - 09-Sep-25 |
| Buy* | 8 | $40.97 | SI Trade |
08:04:20 - 09-Sep-25 |
| Unknown* | 0 | $40.935 | SI Trade |
14:52:31 - 08-Sep-25 |
| Sell* | 500 | $40.925 | Automatic Execution |
10:08:44 - 08-Sep-25 |
| Sell* | 4,000 | $40.93 | Automatic Execution |
09:40:47 - 08-Sep-25 |
| Sell* | 500 | $40.90 | Automatic Execution |
08:44:18 - 05-Sep-25 |
| Sell* | 2 | $40.87 | SI Trade |
08:04:16 - 05-Sep-25 |
| Sell* | 3 | $40.88 | SI Trade |
13:14:24 - 04-Sep-25 |
| Sell* | 1 | $40.88 | SI Trade |
08:08:17 - 04-Sep-25 |
| Unknown* | 0 | $40.91 | SI Trade |
08:00:50 - 01-Sep-25 |
| Sell* | 20 | $40.855 | SI Trade |
14:58:32 - 29-Aug-25 |
| Buy* | 1 | $40.88 | SI Trade |
09:15:11 - 29-Aug-25 |
| Unknown* | 0 | $40.905 | SI Trade |
08:04:11 - 29-Aug-25 |
| Unknown* | 0 | $40.84 | SI Trade |
14:59:25 - 28-Aug-25 |
| Sell* | 17 | $40.855 | Automatic Execution |
11:52:20 - 28-Aug-25 |
| Unknown* | 0 | $40.83 | SI Trade |
10:05:32 - 27-Aug-25 |
| Sell* | 13 | $40.825 | Automatic Execution |
10:05:32 - 27-Aug-25 |
| Sell* | 1,000 | $40.82 | SI Trade |
11:07:45 - 26-Aug-25 |
| Sell* | 500 | $40.82 | SI Trade |
11:06:46 - 26-Aug-25 |