| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $40.75 | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Buy* | 10 | $40.7762 | Suspected BUY Trade |
15:40:50 - 06-Feb-26 |
| Unknown* | 0 | $40.765 | SI Trade |
14:08:20 - 06-Feb-26 |
| Unknown* | 0 | $40.79 | SI Trade |
09:54:24 - 06-Feb-26 |
| Unknown* | 0 | $40.79 | SI Trade |
09:30:31 - 06-Feb-26 |
| Buy* | 50 | $40.77 | Automatic Execution |
08:25:56 - 05-Feb-26 |
| Sell* | 6 | $40.74 | Automatic Execution |
15:38:24 - 04-Feb-26 |
| Buy* | 250 | $40.75 | Automatic Execution |
08:35:41 - 04-Feb-26 |
| Buy* | 2 | $40.765 | SI Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 16 | $40.755 | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 130 | $40.76 | SI Trade |
13:05:50 - 03-Feb-26 |
| Unknown* | 0 | $40.76 | SI Trade |
08:23:49 - 02-Feb-26 |
| Buy* | 58 | $40.75 | SI Trade |
15:33:44 - 30-Jan-26 |
| Buy* | 1,550 | $40.745 | SI Trade |
12:46:26 - 30-Jan-26 |
| Sell* | 100 | $40.73 | Automatic Execution |
12:02:31 - 30-Jan-26 |
| Sell* | 50 | $40.725 | SI Trade |
10:18:43 - 30-Jan-26 |
| Buy* | 2 | $40.75 | SI Trade |
09:42:40 - 30-Jan-26 |
| Buy* | 150 | $40.75 | Automatic Execution |
09:42:40 - 30-Jan-26 |
| Unknown* | 0 | $40.75 | SI Trade |
08:02:00 - 30-Jan-26 |
| Buy* | 5 | $40.74 | SI Trade |
15:06:59 - 29-Jan-26 |
| Unknown* | 0 | $40.75 | SI Trade |
12:54:36 - 29-Jan-26 |
| Buy* | 150 | $40.735 | Automatic Execution |
12:21:22 - 28-Jan-26 |
| Unknown* | 0 | $40.74 | SI Trade |
08:07:23 - 28-Jan-26 |
| Buy* | 1 | $40.74 | SI Trade |
16:04:02 - 27-Jan-26 |
| Unknown* | 0 | $40.73 | SI Trade |
15:59:02 - 27-Jan-26 |
| Buy* | 11 | $40.73 | Automatic Execution |
15:59:02 - 27-Jan-26 |
| Sell* | 1,850 | $40.725 | Automatic Execution |
12:30:30 - 27-Jan-26 |
| Unknown* | 0 | $40.735 | SI Trade |
10:09:25 - 26-Jan-26 |
| Unknown* | 0 | $40.735 | SI Trade |
08:41:12 - 26-Jan-26 |
| Buy* | 123 | $40.725 | SI Trade |
14:42:44 - 23-Jan-26 |
| Sell* | 322 | $40.695 | SI Trade |
11:04:22 - 23-Jan-26 |
| Buy* | 1,500 | $40.685 | Automatic Execution |
14:24:50 - 21-Jan-26 |
| Unknown* | 450 | $40.68 | OTC Trade |
09:52:25 - 21-Jan-26 |
| Sell* | 450 | $40.68 | SI Trade |
09:52:25 - 21-Jan-26 |
| Unknown* | 0 | $40.705 | SI Trade |
15:07:02 - 20-Jan-26 |
| Unknown* | 0 | $40.68 | SI Trade |
12:57:16 - 20-Jan-26 |
| Sell* | 757 | $40.68 | Automatic Execution |
12:57:16 - 20-Jan-26 |
| Sell* | 2,460 | $40.68 | Automatic Execution |
12:57:05 - 20-Jan-26 |
| Buy* | 100 | $40.70 | Automatic Execution |
15:48:37 - 16-Jan-26 |
| Buy* | 200 | $40.68 | Automatic Execution |
15:32:34 - 14-Jan-26 |
| Sell* | 579 | $40.6668 | Ordinary |
08:31:53 - 14-Jan-26 |
| Sell* | 25 | $40.655 | SI Trade |
10:33:42 - 13-Jan-26 |
| Buy* | 10 | $40.675 | SI Trade |
08:00:28 - 12-Jan-26 |
| Buy* | 6,089 | $40.675 | Suspected BUY Trade |
08:00:28 - 12-Jan-26 |
| Sell* | 3 | $40.65 | SI Trade |
12:18:23 - 09-Jan-26 |
| Unknown* | 0 | $40.68 | SI Trade |
09:04:08 - 09-Jan-26 |
| Sell* | 20 | $40.645 | Automatic Execution |
14:03:49 - 07-Jan-26 |
| Sell* | 3 | $40.645 | SI Trade |
11:46:31 - 07-Jan-26 |
| Sell* | 6 | $40.645 | SI Trade |
11:46:25 - 07-Jan-26 |
| Sell* | 1,226 | $40.645 | Automatic Execution |
11:33:10 - 06-Jan-26 |
| Unknown* | 0 | $40.645 | SI Trade |
08:49:36 - 06-Jan-26 |
| Unknown* | 0 | $40.895 | SI Trade |
08:39:16 - 06-Jan-26 |
| Sell* | 38 | $40.645 | Automatic Execution |
08:03:55 - 06-Jan-26 |
| Sell* | 49 | $40.645 | Automatic Execution |
08:01:57 - 06-Jan-26 |
| Sell* | 5 | $40.645 | Automatic Execution |
13:19:33 - 05-Jan-26 |
| Unknown* | 0 | $40.655 | SI Trade |
12:56:42 - 05-Jan-26 |
| Unknown* | 3 | $40.72022 | SI Trade Currency Conversion |
09:20:38 - 05-Jan-26 |
| Sell* | 30 | $40.655 | Automatic Execution |
08:36:37 - 05-Jan-26 |
| Unknown* | 0 | $40.66 | SI Trade |
08:00:25 - 05-Jan-26 |
| Buy* | 27 | $40.66 | Suspected BUY Trade |
08:00:24 - 05-Jan-26 |
| Sell* | 24 | $40.645 | Automatic Execution |
16:09:48 - 02-Jan-26 |
| Unknown* | 0 | $40.665 | SI Trade |
09:28:09 - 02-Jan-26 |
| Unknown* | 0 | $40.665 | SI Trade |
08:07:34 - 02-Jan-26 |
| Unknown* | 0 | $40.665 | SI Trade |
08:07:34 - 02-Jan-26 |
| Buy* | 1 | $40.665 | SI Trade |
08:07:34 - 02-Jan-26 |
| Unknown* | 0 | $40.65 | SI Trade |
08:22:50 - 31-Dec-25 |
| Unknown* | 0 | $40.635 | SI Trade |
15:22:35 - 30-Dec-25 |
| Unknown* | 0 | $40.64 | SI Trade |
10:59:38 - 30-Dec-25 |
| Unknown* | 0 | $40.63 | SI Trade |
14:59:22 - 29-Dec-25 |
| Buy* | 1 | $40.64 | SI Trade |
08:00:29 - 24-Dec-25 |
| Unknown* | 218 | $40.62 | OTC Trade |
10:50:46 - 23-Dec-25 |
| Buy* | 218 | $40.62 | SI Trade |
10:50:46 - 23-Dec-25 |
| Sell* | 1 | $40.56 | Uncrossing Trade |
16:35:01 - 22-Dec-25 |
| Sell* | 100 | $40.60 | Automatic Execution |
14:48:00 - 22-Dec-25 |
| Sell* | 1 | $40.5862 | Result of RFQ |
08:13:08 - 22-Dec-25 |
| Buy* | 300 | $40.60 | Automatic Execution |
14:41:05 - 19-Dec-25 |
| Buy* | 31 | $40.56 | Automatic Execution |
08:05:03 - 19-Dec-25 |
| Unknown* | 0 | $40.59 | SI Trade |
13:14:21 - 18-Dec-25 |
| Unknown* | 0 | $40.59 | SI Trade |
13:14:21 - 18-Dec-25 |
| Buy* | 1 | $40.59 | SI Trade |
13:14:21 - 18-Dec-25 |
| Unknown* | 0 | $40.825 | SI Trade |
11:47:25 - 18-Dec-25 |
| Buy* | 1,235 | $40.555 | Automatic Execution |
15:07:33 - 17-Dec-25 |
| Buy* | 300 | $40.575 | Automatic Execution |
15:29:05 - 16-Dec-25 |
| Unknown* | 0 | $40.30 | SI Trade |
08:00:56 - 16-Dec-25 |
| Buy* | 245 | $40.54 | Automatic Execution |
15:15:54 - 15-Dec-25 |
| Buy* | 3 | $40.57 | SI Trade |
14:42:00 - 15-Dec-25 |
| Buy* | 4 | $40.57 | SI Trade |
14:40:00 - 15-Dec-25 |
| Buy* | 11 | $40.57 | Automatic Execution |
14:40:00 - 15-Dec-25 |
| Unknown* | 0 | $40.57 | SI Trade |
08:12:29 - 15-Dec-25 |
| Unknown* | 0 | $40.57 | SI Trade |
08:00:14 - 15-Dec-25 |
| 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 |