| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 147 | $41.265 | Automatic Execution |
16:28:45 - 29-Dec-25 |
| Buy* | 11,322 | $41.31 | SI Trade |
16:28:37 - 29-Dec-25 |
| Sell* | 183 | $41.255 | Automatic Execution |
16:26:42 - 29-Dec-25 |
| Sell* | 130 | $41.255 | Automatic Execution |
16:26:42 - 29-Dec-25 |
| Buy* | 69 | $41.30 | Automatic Execution |
16:25:33 - 29-Dec-25 |
| Unknown* | 1 | $41.33488 | SI Trade Currency Conversion |
16:25:00 - 29-Dec-25 |
| Unknown* | 0 | $41.33488 | SI Trade Currency Conversion |
16:24:31 - 29-Dec-25 |
| Unknown* | 0 | $41.29369 | SI Trade Currency Conversion |
16:24:18 - 29-Dec-25 |
| Unknown* | 0 | $41.36 | SI Trade |
16:20:12 - 29-Dec-25 |
| Unknown* | 0 | $41.28191 | SI Trade Currency Conversion |
16:19:21 - 29-Dec-25 |
| Unknown* | 0 | $41.33488 | SI Trade Currency Conversion |
16:18:54 - 29-Dec-25 |
| Unknown* | 0 | $41.37608 | SI Trade Currency Conversion |
16:13:34 - 29-Dec-25 |
| Unknown* | 0 | $41.36431 | SI Trade Currency Conversion |
16:10:25 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
16:06:45 - 29-Dec-25 |
| Buy* | 3 | $41.315 | SI Trade |
16:05:04 - 29-Dec-25 |
| Buy* | 11,323 | $41.2987 | SI Trade |
16:03:03 - 29-Dec-25 |
| Unknown* | 0 | $41.23483 | SI Trade Currency Conversion |
16:00:19 - 29-Dec-25 |
| Unknown* | 0 | $41.32 | SI Trade |
15:58:36 - 29-Dec-25 |
| Unknown* | 43 | $41.26426 | SI Trade Currency Conversion |
15:58:07 - 29-Dec-25 |
| Unknown* | 0 | $41.22306 | SI Trade Currency Conversion |
15:54:41 - 29-Dec-25 |
| Unknown* | 0 | $41.21717 | SI Trade Currency Conversion |
15:54:31 - 29-Dec-25 |
| Unknown* | 2 | $41.21717 | SI Trade Currency Conversion |
15:54:13 - 29-Dec-25 |
| Unknown* | 0 | $41.22894 | SI Trade Currency Conversion |
15:49:20 - 29-Dec-25 |
| Unknown* | 0 | $41.22894 | SI Trade Currency Conversion |
15:49:20 - 29-Dec-25 |
| Unknown* | 8 | $41.22894 | SI Trade Currency Conversion |
15:49:20 - 29-Dec-25 |
| Unknown* | 1 | $41.23483 | SI Trade Currency Conversion |
15:48:30 - 29-Dec-25 |
| Unknown* | 5 | $41.22894 | SI Trade Currency Conversion |
15:47:42 - 29-Dec-25 |
| Unknown* | 7 | $41.25249 | SI Trade Currency Conversion |
15:44:07 - 29-Dec-25 |
| Unknown* | 11 | $41.23483 | SI Trade Currency Conversion |
15:38:56 - 29-Dec-25 |
| Buy* | 2 | $41.30 | SI Trade |
15:34:53 - 29-Dec-25 |
| Buy* | 1 | $41.30 | SI Trade |
15:34:29 - 29-Dec-25 |
| Buy* | 1 | $41.295 | SI Trade |
15:33:06 - 29-Dec-25 |
| Unknown* | 0 | $41.23483 | SI Trade Currency Conversion |
15:26:19 - 29-Dec-25 |
| Buy* | 3 | $41.295 | SI Trade |
15:22:51 - 29-Dec-25 |
| Unknown* | 0 | $41.22306 | SI Trade Currency Conversion |
15:21:03 - 29-Dec-25 |
| Unknown* | 0 | $41.22894 | SI Trade Currency Conversion |
15:17:53 - 29-Dec-25 |
| Unknown* | 0 | $41.17597 | SI Trade Currency Conversion |
15:15:03 - 29-Dec-25 |
| Unknown* | 11 | $41.26638 | Currency Conversion Negotiated Trade |
15:14:22 - 29-Dec-25 |
| Unknown* | 0 | $41.14654 | SI Trade Currency Conversion |
15:10:20 - 29-Dec-25 |
| Unknown* | 0 | $41.17597 | SI Trade Currency Conversion |
15:08:19 - 29-Dec-25 |
| Unknown* | 0 | $41.285 | SI Trade |
15:04:04 - 29-Dec-25 |
| Buy* | 11,323 | $41.2717 | SI Trade |
15:03:30 - 29-Dec-25 |
| Unknown* | 4 | $41.15832 | SI Trade Currency Conversion |
15:03:23 - 29-Dec-25 |
| Unknown* | 5 | $41.21129 | SI Trade Currency Conversion |
15:01:40 - 29-Dec-25 |
| Unknown* | 0 | $41.21129 | SI Trade Currency Conversion |
14:59:22 - 29-Dec-25 |
| Unknown* | 2 | $41.22894 | SI Trade Currency Conversion |
14:57:51 - 29-Dec-25 |
| Unknown* | 12 | $41.14066 | SI Trade Currency Conversion |
14:51:51 - 29-Dec-25 |
| Unknown* | 0 | $41.17009 | SI Trade Currency Conversion |
14:49:50 - 29-Dec-25 |
| Unknown* | 0 | $41.22894 | SI Trade Currency Conversion |
14:47:39 - 29-Dec-25 |
| Unknown* | 0 | $41.34 | SI Trade |
14:47:06 - 29-Dec-25 |
| Unknown* | 0 | $41.24071 | SI Trade Currency Conversion |
14:47:01 - 29-Dec-25 |
| Unknown* | 0 | $41.30546 | SI Trade Currency Conversion |
14:37:40 - 29-Dec-25 |
| Buy* | 11,323 | $41.3376 | SI Trade |
14:36:22 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
14:35:27 - 29-Dec-25 |
| Unknown* | 0 | $41.22306 | SI Trade Currency Conversion |
14:34:11 - 29-Dec-25 |
| Unknown* | 0 | $41.1642 | SI Trade Currency Conversion |
14:32:50 - 29-Dec-25 |
| Buy* | 39 | $41.28 | SI Trade |
14:31:56 - 29-Dec-25 |
| Buy* | 46 | $41.28 | SI Trade |
14:31:52 - 29-Dec-25 |
| Buy* | 46 | $41.28 | Automatic Execution |
14:31:52 - 29-Dec-25 |
| Buy* | 46 | $41.28 | Automatic Execution |
14:31:49 - 29-Dec-25 |
| Buy* | 12 | $41.28 | SI Trade |
14:31:48 - 29-Dec-25 |
| Buy* | 4 | $41.28 | SI Trade |
14:31:48 - 29-Dec-25 |
| Buy* | 876 | $41.28 | Automatic Execution |
14:31:48 - 29-Dec-25 |
| Buy* | 7 | $41.25 | SI Trade |
14:31:14 - 29-Dec-25 |
| Buy* | 63 | $41.25 | Automatic Execution |
14:31:13 - 29-Dec-25 |
| Unknown* | 0 | $41.18774 | SI Trade Currency Conversion |
14:28:33 - 29-Dec-25 |
| Unknown* | 4 | $41.18186 | SI Trade Currency Conversion |
14:25:16 - 29-Dec-25 |
| Unknown* | 1 | $41.15243 | SI Trade Currency Conversion |
14:22:15 - 29-Dec-25 |
| Unknown* | 0 | $41.15243 | SI Trade Currency Conversion |
14:22:15 - 29-Dec-25 |
| Unknown* | 6 | $41.25625 | Currency Conversion Negotiated Trade |
14:17:55 - 29-Dec-25 |
| Unknown* | 0 | $41.15832 | SI Trade Currency Conversion |
14:12:40 - 29-Dec-25 |
| Unknown* | 0 | $41.2054 | SI Trade Currency Conversion |
14:12:30 - 29-Dec-25 |
| Unknown* | 0 | $41.21717 | SI Trade Currency Conversion |
13:58:27 - 29-Dec-25 |
| Unknown* | 40 | $41.21 | OTC Trade |
13:56:42 - 29-Dec-25 |
| Buy* | 40 | $41.21 | SI Trade |
13:56:42 - 29-Dec-25 |
| Unknown* | 0 | $41.18186 | SI Trade Currency Conversion |
13:51:22 - 29-Dec-25 |
| Unknown* | 0 | $41.21 | SI Trade |
13:50:35 - 29-Dec-25 |
| Unknown* | 10 | $41.19952 | SI Trade Currency Conversion |
13:49:30 - 29-Dec-25 |
| Unknown* | 3 | $41.19952 | SI Trade Currency Conversion |
13:49:30 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
13:38:30 - 29-Dec-25 |
| Buy* | 4 | $41.255 | SI Trade |
13:36:55 - 29-Dec-25 |
| Unknown* | 0 | $41.22894 | SI Trade Currency Conversion |
13:34:18 - 29-Dec-25 |
| Sell* | 664 | $41.275 | Automatic Execution |
13:32:05 - 29-Dec-25 |
| Sell* | 10 | $41.155 | SI Trade |
13:29:00 - 29-Dec-25 |
| Unknown* | 8 | $41.22894 | SI Trade Currency Conversion |
13:18:42 - 29-Dec-25 |
| Unknown* | 32 | $41.22894 | SI Trade Currency Conversion |
13:18:41 - 29-Dec-25 |
| Unknown* | 0 | $41.23483 | SI Trade Currency Conversion |
13:08:57 - 29-Dec-25 |
| Unknown* | 0 | $41.27014 | SI Trade Currency Conversion |
12:58:30 - 29-Dec-25 |
| Unknown* | 8 | $41.25249 | SI Trade Currency Conversion |
12:51:45 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
12:47:06 - 29-Dec-25 |
| Unknown* | 0 | $41.26426 | SI Trade Currency Conversion |
12:38:30 - 29-Dec-25 |
| Unknown* | 0 | $41.26426 | SI Trade Currency Conversion |
12:31:25 - 29-Dec-25 |
| Unknown* | 0 | $41.26426 | SI Trade Currency Conversion |
12:28:34 - 29-Dec-25 |
| Unknown* | 0 | $41.255 | SI Trade |
12:26:04 - 29-Dec-25 |
| Unknown* | 0 | $41.23483 | SI Trade Currency Conversion |
12:04:42 - 29-Dec-25 |
| Unknown* | 0 | $41.275 | SI Trade |
12:03:30 - 29-Dec-25 |
| Unknown* | 0 | $41.275 | SI Trade |
12:01:47 - 29-Dec-25 |
| Sell* | 9 | $41.18 | Result of RFQ |
12:01:47 - 29-Dec-25 |
| Sell* | 18 | $41.18 | Result of RFQ |
12:01:47 - 29-Dec-25 |
| Unknown* | 0 | $41.24071 | SI Trade Currency Conversion |
11:57:44 - 29-Dec-25 |
| Unknown* | 60 | $41.27014 | SI Trade Currency Conversion |
11:56:14 - 29-Dec-25 |
| Buy* | 6 | $41.285 | SI Trade |
11:55:42 - 29-Dec-25 |
| Buy* | 401 | $41.215 | Automatic Execution |
11:52:44 - 29-Dec-25 |
| Unknown* | 1 | $41.2878 | SI Trade Currency Conversion |
11:51:07 - 29-Dec-25 |
| Sell* | 150 | $41.31 | Automatic Execution |
11:49:55 - 29-Dec-25 |
| Unknown* | 0 | $41.34 | SI Trade |
11:37:36 - 29-Dec-25 |
| Buy* | 2 | $41.34 | SI Trade |
11:34:08 - 29-Dec-25 |
| Unknown* | 0 | $41.29369 | SI Trade Currency Conversion |
11:33:57 - 29-Dec-25 |
| Unknown* | 8 | $41.2878 | SI Trade Currency Conversion |
11:32:07 - 29-Dec-25 |
| Unknown* | 0 | $41.30546 | SI Trade Currency Conversion |
11:20:15 - 29-Dec-25 |
| Unknown* | 0 | $41.34 | SI Trade |
11:11:49 - 29-Dec-25 |
| Buy* | 9 | $41.34 | SI Trade |
11:08:53 - 29-Dec-25 |
| Unknown* | 1 | $41.29957 | SI Trade Currency Conversion |
11:07:04 - 29-Dec-25 |
| Unknown* | 0 | $41.29369 | SI Trade Currency Conversion |
11:00:27 - 29-Dec-25 |
| Unknown* | 0 | $41.25837 | SI Trade Currency Conversion |
10:59:19 - 29-Dec-25 |
| Unknown* | 0 | $41.29369 | SI Trade Currency Conversion |
10:54:09 - 29-Dec-25 |
| Unknown* | 0 | $41.29369 | SI Trade Currency Conversion |
10:54:03 - 29-Dec-25 |
| Unknown* | 0 | $41.2878 | SI Trade Currency Conversion |
10:48:48 - 29-Dec-25 |
| Unknown* | 7 | $41.28191 | SI Trade Currency Conversion |
10:46:43 - 29-Dec-25 |
| Unknown* | 32 | $41.28798 | Currency Conversion Negotiated Trade |
10:45:54 - 29-Dec-25 |
| Unknown* | 0 | $41.34 | SI Trade |
10:42:57 - 29-Dec-25 |
| Unknown* | 0 | $41.29369 | SI Trade Currency Conversion |
10:34:33 - 29-Dec-25 |
| Unknown* | 0 | $41.29957 | SI Trade Currency Conversion |
10:33:18 - 29-Dec-25 |
| Unknown* | 2 | $41.2466 | SI Trade Currency Conversion |
10:32:12 - 29-Dec-25 |
| Unknown* | 0 | $41.29957 | SI Trade Currency Conversion |
10:29:06 - 29-Dec-25 |
| Unknown* | 1 | $41.28191 | SI Trade Currency Conversion |
10:21:10 - 29-Dec-25 |
| Unknown* | 0 | $41.28191 | SI Trade Currency Conversion |
10:14:01 - 29-Dec-25 |
| Unknown* | 0 | $41.27603 | SI Trade Currency Conversion |
10:13:09 - 29-Dec-25 |
| Unknown* | 0 | $41.27603 | SI Trade Currency Conversion |
10:13:07 - 29-Dec-25 |
| Unknown* | 0 | $41.23483 | SI Trade Currency Conversion |
10:12:36 - 29-Dec-25 |
| Unknown* | 73 | $41.24586 | Currency Conversion Negotiated Trade |
10:08:32 - 29-Dec-25 |
| Unknown* | 0 | $41.25837 | SI Trade Currency Conversion |
10:04:27 - 29-Dec-25 |
| Unknown* | 1 | $41.30823 | Currency Conversion Negotiated Trade |
10:00:40 - 29-Dec-25 |
| Unknown* | 21 | $41.30891 | Currency Conversion Negotiated Trade |
10:00:28 - 29-Dec-25 |
| Unknown* | 0 | $41.18 | SI Trade |
09:59:19 - 29-Dec-25 |
| Unknown* | 1 | $41.2466 | SI Trade Currency Conversion |
09:50:39 - 29-Dec-25 |
| Unknown* | 32 | $41.29203 | Currency Conversion Negotiated Trade |
09:49:03 - 29-Dec-25 |
| Unknown* | 65 | $41.30553 | Currency Conversion Negotiated Trade |
09:43:55 - 29-Dec-25 |
| Unknown* | 0 | $41.2466 | SI Trade Currency Conversion |
09:43:23 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
09:42:43 - 29-Dec-25 |
| Buy* | 1 | $41.295 | SI Trade |
09:38:13 - 29-Dec-25 |
| Unknown* | 1 | $41.2054 | SI Trade Currency Conversion |
09:37:57 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
09:36:16 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
09:35:07 - 29-Dec-25 |
| Unknown* | 0 | $41.2054 | SI Trade Currency Conversion |
09:35:07 - 29-Dec-25 |
| Unknown* | 0 | $41.18981 | Currency Conversion OTC Trade |
09:32:33 - 29-Dec-25 |
| Unknown* | 0 | $41.18981 | SI Trade Currency Conversion |
09:32:33 - 29-Dec-25 |
| Unknown* | 0 | $41.24071 | SI Trade Currency Conversion |
09:32:32 - 29-Dec-25 |
| Unknown* | 0 | $41.095 | SI Trade |
09:30:47 - 29-Dec-25 |
| Unknown* | 70 | $41.21129 | SI Trade Currency Conversion |
09:30:23 - 29-Dec-25 |
| Unknown* | 0 | $41.19363 | SI Trade Currency Conversion |
09:27:02 - 29-Dec-25 |
| Unknown* | 0 | $41.19363 | SI Trade Currency Conversion |
09:26:14 - 29-Dec-25 |
| Unknown* | 0 | $41.19952 | SI Trade Currency Conversion |
09:21:21 - 29-Dec-25 |
| Unknown* | 0 | $41.24071 | SI Trade Currency Conversion |
09:20:44 - 29-Dec-25 |
| Unknown* | 21 | $41.25249 | SI Trade Currency Conversion |
09:10:26 - 29-Dec-25 |
| Unknown* | 61 | $41.26503 | Currency Conversion Negotiated Trade |
09:10:00 - 29-Dec-25 |
| Unknown* | 0 | $41.26 | SI Trade |
09:05:24 - 29-Dec-25 |
| Unknown* | 40 | $41.25249 | SI Trade Currency Conversion |
09:04:52 - 29-Dec-25 |
| Unknown* | 170 | $41.25837 | SI Trade Currency Conversion |
09:04:03 - 29-Dec-25 |
| Unknown* | 0 | $41.26426 | SI Trade Currency Conversion |
09:03:41 - 29-Dec-25 |
| Unknown* | 3 | $41.2466 | SI Trade Currency Conversion |
09:00:00 - 29-Dec-25 |
| Unknown* | 0 | $41.27014 | SI Trade Currency Conversion |
08:56:01 - 29-Dec-25 |
| Unknown* | 0 | $41.2466 | SI Trade Currency Conversion |
08:54:17 - 29-Dec-25 |
| Unknown* | 0 | $41.26426 | SI Trade Currency Conversion |
08:51:42 - 29-Dec-25 |
| Unknown* | 0 | $41.25 | SI Trade |
08:50:31 - 29-Dec-25 |
| Unknown* | 0 | $41.32 | SI Trade |
08:47:28 - 29-Dec-25 |
| Unknown* | 10 | $41.2878 | SI Trade Currency Conversion |
08:47:18 - 29-Dec-25 |
| Unknown* | 0 | $41.22894 | SI Trade Currency Conversion |
08:46:51 - 29-Dec-25 |
| Unknown* | 2 | $41.29957 | SI Trade Currency Conversion |
08:45:45 - 29-Dec-25 |
| Unknown* | 0 | $41.30546 | SI Trade Currency Conversion |
08:44:27 - 29-Dec-25 |
| Sell* | 174 | $41.305 | Automatic Execution |
08:38:52 - 29-Dec-25 |
| Sell* | 68 | $41.305 | Automatic Execution |
08:38:35 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
08:36:48 - 29-Dec-25 |
| Unknown* | 0 | $41.31134 | SI Trade Currency Conversion |
08:36:17 - 29-Dec-25 |
| Unknown* | 0 | $41.31723 | SI Trade Currency Conversion |
08:32:24 - 29-Dec-25 |
| Unknown* | 0 | $41.31134 | SI Trade Currency Conversion |
08:31:50 - 29-Dec-25 |
| Buy* | 3 | $41.33 | SI Trade |
08:29:52 - 29-Dec-25 |
| Unknown* | 0 | $41.31723 | SI Trade Currency Conversion |
08:28:59 - 29-Dec-25 |
| Unknown* | 0 | $41.25837 | SI Trade Currency Conversion |
08:27:53 - 29-Dec-25 |
| Sell* | 32 | $41.305 | Automatic Execution |
08:25:53 - 29-Dec-25 |
| Unknown* | 17 | $41.33159 | Currency Conversion Negotiated Trade |
08:22:26 - 29-Dec-25 |
| Unknown* | 0 | $41.305 | SI Trade |
08:22:09 - 29-Dec-25 |
| Unknown* | 0 | $41.25249 | SI Trade Currency Conversion |
08:21:14 - 29-Dec-25 |
| Unknown* | 0 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 0 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 0 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 0 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 0 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 0 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 8 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 1 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 2 | $41.32311 | SI Trade Currency Conversion |
08:20:21 - 29-Dec-25 |
| Unknown* | 0 | $41.355 | SI Trade |
08:19:48 - 29-Dec-25 |
| Unknown* | 3 | $41.329 | SI Trade Currency Conversion |
08:19:44 - 29-Dec-25 |
| Unknown* | 0 | $41.22894 | SI Trade Currency Conversion |
08:19:16 - 29-Dec-25 |
| Unknown* | 0 | $41.35843 | SI Trade Currency Conversion |
08:18:25 - 29-Dec-25 |
| Buy* | 9 | $41.375 | SI Trade |
08:18:22 - 29-Dec-25 |
| Unknown* | 0 | $41.32311 | SI Trade Currency Conversion |
08:17:38 - 29-Dec-25 |
| Unknown* | 0 | $41.31723 | SI Trade Currency Conversion |
08:16:46 - 29-Dec-25 |
| Unknown* | 0 | $41.31723 | SI Trade Currency Conversion |
08:16:46 - 29-Dec-25 |