| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 149 | $39.6253 | OTC Trade |
16:54:50 - 20-Nov-25 |
| Sell* | 256 | $39.70 | Automatic Execution |
16:29:26 - 20-Nov-25 |
| Sell* | 13 | $39.74 | Automatic Execution |
16:28:27 - 20-Nov-25 |
| Buy* | 292 | $39.73 | Automatic Execution |
16:25:34 - 20-Nov-25 |
| Unknown* | 37,082 | $39.8271 | OTC Trade |
16:16:39 - 20-Nov-25 |
| Buy* | 306 | $39.86 | Automatic Execution |
16:13:06 - 20-Nov-25 |
| Buy* | 358 | $39.88 | Automatic Execution |
16:09:35 - 20-Nov-25 |
| Buy* | 355 | $39.905 | Automatic Execution |
16:03:46 - 20-Nov-25 |
| Buy* | 446 | $39.92 | Automatic Execution |
15:57:10 - 20-Nov-25 |
| Unknown* | 0 | $39.91684 | SI Trade Currency Conversion |
15:56:52 - 20-Nov-25 |
| Buy* | 271 | $39.95 | Automatic Execution |
15:50:59 - 20-Nov-25 |
| Buy* | 404 | $39.97 | Automatic Execution |
15:43:22 - 20-Nov-25 |
| Buy* | 2,620 | $39.9632 | SI Trade |
15:42:57 - 20-Nov-25 |
| Unknown* | 0 | $39.9514 | SI Trade Currency Conversion |
15:39:58 - 20-Nov-25 |
| Unknown* | 2 | $39.98019 | SI Trade Currency Conversion |
15:39:42 - 20-Nov-25 |
| Sell* | 3,105 | $40.01 | Automatic Execution |
15:36:54 - 20-Nov-25 |
| Buy* | 5,128 | $40.01 | Automatic Execution |
15:36:54 - 20-Nov-25 |
| Buy* | 3,014 | $40.01 | Automatic Execution |
15:36:54 - 20-Nov-25 |
| Buy* | 2,114 | $40.01 | Automatic Execution |
15:36:54 - 20-Nov-25 |
| Buy* | 832 | $40.01 | Automatic Execution |
15:36:54 - 20-Nov-25 |
| Buy* | 380 | $39.965 | Automatic Execution |
15:35:22 - 20-Nov-25 |
| Buy* | 318 | $39.97 | Automatic Execution |
15:28:29 - 20-Nov-25 |
| Unknown* | 0 | $39.9514 | SI Trade Currency Conversion |
15:24:48 - 20-Nov-25 |
| Buy* | 301 | $39.945 | Automatic Execution |
15:23:13 - 20-Nov-25 |
| Unknown* | 37,082 | $39.936 | OTC Trade |
15:20:18 - 20-Nov-25 |
| Buy* | 277 | $39.91 | Automatic Execution |
15:17:57 - 20-Nov-25 |
| Buy* | 265 | $39.885 | Automatic Execution |
15:15:47 - 20-Nov-25 |
| Buy* | 2,010 | $39.9147 | SI Trade |
15:12:08 - 20-Nov-25 |
| Buy* | 257 | $39.91 | Automatic Execution |
15:11:22 - 20-Nov-25 |
| Buy* | 262 | $39.905 | Automatic Execution |
15:10:37 - 20-Nov-25 |
| Unknown* | 0 | $39.94564 | SI Trade Currency Conversion |
15:04:22 - 20-Nov-25 |
| Buy* | 313 | $39.98 | Automatic Execution |
15:03:33 - 20-Nov-25 |
| Buy* | 269 | $39.94 | Automatic Execution |
14:56:22 - 20-Nov-25 |
| Buy* | 271 | $39.935 | Automatic Execution |
14:56:03 - 20-Nov-25 |
| Unknown* | 18,541 | $39.9329 | OTC Trade |
14:54:01 - 20-Nov-25 |
| Buy* | 254 | $39.92 | Automatic Execution |
14:51:31 - 20-Nov-25 |
| Buy* | 150 | $39.92 | Automatic Execution |
14:50:44 - 20-Nov-25 |
| Buy* | 201 | $39.875 | Automatic Execution |
14:46:58 - 20-Nov-25 |
| Buy* | 30 | $39.875 | Automatic Execution |
14:46:58 - 20-Nov-25 |
| Buy* | 228 | $39.87 | Automatic Execution |
14:46:30 - 20-Nov-25 |
| Unknown* | 0 | $39.80166 | SI Trade Currency Conversion |
14:39:05 - 20-Nov-25 |
| Sell* | 20 | $39.90 | Automatic Execution |
14:38:38 - 20-Nov-25 |
| Buy* | 233 | $39.91 | Automatic Execution |
14:36:19 - 20-Nov-25 |
| Buy* | 237 | $39.905 | Automatic Execution |
14:36:10 - 20-Nov-25 |
| Buy* | 150 | $39.935 | Automatic Execution |
14:34:23 - 20-Nov-25 |
| Buy* | 37,082 | $39.9171 | SI Trade |
14:32:07 - 20-Nov-25 |
| Buy* | 263 | $39.90 | Automatic Execution |
14:31:03 - 20-Nov-25 |
| Buy* | 272 | $39.87 | Automatic Execution |
14:27:47 - 20-Nov-25 |
| Buy* | 309 | $39.865 | Automatic Execution |
14:25:57 - 20-Nov-25 |
| Unknown* | 18,541 | $39.8504 | OTC Trade |
14:24:58 - 20-Nov-25 |
| Buy* | 246 | $39.85 | Automatic Execution |
14:17:50 - 20-Nov-25 |
| Buy* | 251 | $39.825 | Automatic Execution |
14:13:14 - 20-Nov-25 |
| Buy* | 20 | $39.825 | Automatic Execution |
14:13:11 - 20-Nov-25 |
| Buy* | 150 | $39.825 | Automatic Execution |
14:13:09 - 20-Nov-25 |
| Unknown* | 81 | $39.72572 | Currency Conversion Negotiated Trade |
14:13:01 - 20-Nov-25 |
| Buy* | 225 | $39.915 | Automatic Execution |
14:03:14 - 20-Nov-25 |
| Buy* | 20 | $39.915 | Automatic Execution |
14:03:11 - 20-Nov-25 |
| Unknown* | 4 | $39.86501 | SI Trade Currency Conversion |
14:02:45 - 20-Nov-25 |
| Unknown* | 18,541 | $39.9007 | OTC Trade |
14:01:36 - 20-Nov-25 |
| Buy* | 150 | $39.91 | Automatic Execution |
13:59:12 - 20-Nov-25 |
| Buy* | 20 | $39.91 | Automatic Execution |
13:59:12 - 20-Nov-25 |
| Buy* | 20 | $39.91 | Automatic Execution |
13:59:10 - 20-Nov-25 |
| Buy* | 150 | $39.91 | Automatic Execution |
13:59:07 - 20-Nov-25 |
| Unknown* | 0 | $39.93019 | SI Trade Currency Conversion |
13:53:55 - 20-Nov-25 |
| Buy* | 235 | $39.895 | Automatic Execution |
13:51:28 - 20-Nov-25 |
| Buy* | 20 | $39.895 | Automatic Execution |
13:51:28 - 20-Nov-25 |
| Buy* | 242 | $39.85 | Automatic Execution |
13:46:54 - 20-Nov-25 |
| Buy* | 20 | $39.85 | Automatic Execution |
13:46:52 - 20-Nov-25 |
| Unknown* | 0 | $39.81318 | SI Trade Currency Conversion |
13:43:59 - 20-Nov-25 |
| Sell* | 18,541 | $39.8807 | SI Trade |
13:43:41 - 20-Nov-25 |
| Buy* | 246 | $39.875 | Automatic Execution |
13:41:45 - 20-Nov-25 |
| Buy* | 208 | $39.87 | Automatic Execution |
13:36:59 - 20-Nov-25 |
| Buy* | 20 | $39.87 | Automatic Execution |
13:36:57 - 20-Nov-25 |
| Buy* | 229 | $39.86 | Automatic Execution |
13:34:05 - 20-Nov-25 |
| Unknown* | 0 | $39.81894 | SI Trade Currency Conversion |
13:26:28 - 20-Nov-25 |
| Buy* | 420 | $39.77 | Automatic Execution |
13:26:16 - 20-Nov-25 |
| Buy* | 297 | $39.77 | Automatic Execution |
13:21:51 - 20-Nov-25 |
| Buy* | 3 | $39.795 | SI Trade |
13:16:21 - 20-Nov-25 |
| Buy* | 364 | $39.825 | Automatic Execution |
13:07:05 - 20-Nov-25 |
| Buy* | 20 | $39.825 | Automatic Execution |
13:07:05 - 20-Nov-25 |
| Unknown* | 0 | $39.85925 | SI Trade Currency Conversion |
13:05:50 - 20-Nov-25 |
| Unknown* | 0 | $39.85925 | SI Trade Currency Conversion |
13:04:32 - 20-Nov-25 |
| Unknown* | 0 | $39.81318 | SI Trade Currency Conversion |
13:00:12 - 20-Nov-25 |
| Sell* | 113 | $39.775 | Automatic Execution |
12:58:26 - 20-Nov-25 |
| Unknown* | 0 | $39.785 | SI Trade |
12:54:44 - 20-Nov-25 |
| Unknown* | 0 | $39.8247 | SI Trade Currency Conversion |
12:54:33 - 20-Nov-25 |
| Sell* | 2 | $39.775 | Automatic Execution |
12:54:31 - 20-Nov-25 |
| Unknown* | 0 | $39.8247 | SI Trade Currency Conversion |
12:54:00 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
12:50:42 - 20-Nov-25 |
| Sell* | 18,541 | $39.732 | SI Trade |
12:48:22 - 20-Nov-25 |
| Unknown* | 3,000 | $39.69586 | OTC Trade |
12:44:20 - 20-Nov-25 |
| Sell* | 2 | $39.715 | Automatic Execution |
12:42:33 - 20-Nov-25 |
| Unknown* | 0 | $39.76134 | SI Trade Currency Conversion |
12:36:48 - 20-Nov-25 |
| Unknown* | 3,000 | $39.72043 | OTC Trade |
12:34:20 - 20-Nov-25 |
| Unknown* | 1,680 | $39.72359 | OTC Trade |
12:28:36 - 20-Nov-25 |
| Unknown* | 1,500 | $39.70975 | OTC Trade |
12:25:39 - 20-Nov-25 |
| Unknown* | 0 | $39.73255 | SI Trade Currency Conversion |
12:21:13 - 20-Nov-25 |
| Buy* | 1 | $39.72 | Automatic Execution |
12:15:40 - 20-Nov-25 |
| Unknown* | 6 | $39.77286 | SI Trade Currency Conversion |
12:01:09 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
12:00:51 - 20-Nov-25 |
| Unknown* | 2 | $39.79014 | SI Trade Currency Conversion |
11:41:56 - 20-Nov-25 |
| Unknown* | 0 | $39.79014 | SI Trade Currency Conversion |
11:30:31 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
11:05:00 - 20-Nov-25 |
| Unknown* | 0 | $39.80742 | SI Trade Currency Conversion |
10:58:38 - 20-Nov-25 |
| Unknown* | 1 | $39.75559 | SI Trade Currency Conversion |
10:44:25 - 20-Nov-25 |
| Unknown* | 0 | $39.79014 | SI Trade Currency Conversion |
10:34:22 - 20-Nov-25 |
| Buy* | 320 | $39.82 | Automatic Execution |
10:32:03 - 20-Nov-25 |
| Unknown* | 0 | $39.73831 | SI Trade Currency Conversion |
10:30:19 - 20-Nov-25 |
| Unknown* | 1,000 | $39.7613 | OTC Trade |
10:13:12 - 20-Nov-25 |
| Buy* | 3 | $39.7511 | Suspected BUY Trade |
10:08:42 - 20-Nov-25 |
| Unknown* | 10 | $39.75559 | SI Trade Currency Conversion |
09:58:34 - 20-Nov-25 |
| Unknown* | 0 | $39.73831 | SI Trade Currency Conversion |
09:56:44 - 20-Nov-25 |
| Unknown* | 1 | $39.75044 | SI Trade Currency Conversion |
09:55:41 - 20-Nov-25 |
| Unknown* | 2 | $39.74983 | SI Trade Currency Conversion |
09:46:24 - 20-Nov-25 |
| Sell* | 320 | $39.745 | Automatic Execution |
09:45:59 - 20-Nov-25 |
| Sell* | 150 | $39.745 | Automatic Execution |
09:45:59 - 20-Nov-25 |
| Sell* | 3 | $39.745 | Automatic Execution |
09:35:11 - 20-Nov-25 |
| Unknown* | 0 | $39.74407 | SI Trade Currency Conversion |
09:34:43 - 20-Nov-25 |
| Buy* | 4,977 | $39.74 | Automatic Execution |
09:31:26 - 20-Nov-25 |
| Unknown* | 4 | $39.69223 | SI Trade Currency Conversion |
09:30:49 - 20-Nov-25 |
| Buy* | 2 | $39.7315 | Suspected BUY Trade |
09:30:34 - 20-Nov-25 |
| Buy* | 1 | $39.7328 | Suspected BUY Trade |
09:30:30 - 20-Nov-25 |
| Buy* | 4 | $39.7333 | Suspected BUY Trade |
09:30:28 - 20-Nov-25 |
| Buy* | 1 | $39.7332 | Suspected BUY Trade |
09:30:21 - 20-Nov-25 |
| Buy* | 3 | $39.7333 | Suspected BUY Trade |
09:30:21 - 20-Nov-25 |
| Buy* | 2,229 | $39.77 | Automatic Execution |
09:24:36 - 20-Nov-25 |
| Buy* | 2,229 | $39.77 | Automatic Execution |
09:24:36 - 20-Nov-25 |
| Unknown* | 0 | $39.76134 | SI Trade Currency Conversion |
09:23:30 - 20-Nov-25 |
| Unknown* | 0 | $39.86201 | SI Trade Currency Conversion |
08:53:38 - 20-Nov-25 |
| Unknown* | 2 | $39.85349 | SI Trade Currency Conversion |
08:48:47 - 20-Nov-25 |
| Buy* | 1 | $39.8181 | Suspected BUY Trade |
08:33:07 - 20-Nov-25 |
| Buy* | 162 | $39.807 | Suspected BUY Trade |
08:32:13 - 20-Nov-25 |
| Unknown* | 0 | $39.83621 | SI Trade Currency Conversion |
08:25:40 - 20-Nov-25 |
| Unknown* | 0 | $39.84197 | SI Trade Currency Conversion |
08:22:00 - 20-Nov-25 |
| Unknown* | 8 | $39.83621 | SI Trade Currency Conversion |
08:20:29 - 20-Nov-25 |
| Unknown* | 0 | $39.84197 | SI Trade Currency Conversion |
08:19:39 - 20-Nov-25 |
| Unknown* | 0 | $39.84197 | SI Trade Currency Conversion |
08:18:36 - 20-Nov-25 |
| Unknown* | 0 | $39.81894 | SI Trade Currency Conversion |
08:17:54 - 20-Nov-25 |
| Unknown* | 0 | $39.81894 | SI Trade Currency Conversion |
08:17:49 - 20-Nov-25 |
| Unknown* | 0 | $39.81894 | SI Trade Currency Conversion |
08:17:46 - 20-Nov-25 |
| Unknown* | 2 | $39.77862 | SI Trade Currency Conversion |
08:17:22 - 20-Nov-25 |
| Unknown* | 0 | $39.855 | SI Trade |
08:06:12 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 4 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.77286 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 1 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.7959 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | $39.815 | SI Trade |
08:00:52 - 20-Nov-25 |
| Unknown* | 0 | $40.20292 | SI Trade Currency Conversion |
08:00:38 - 20-Nov-25 |
| Unknown* | 3 | $39.815 | Negotiated Trade OTC Trade |
08:00:35 - 20-Nov-25 |
| Buy* | 291 | $39.685 | Suspected BUY Trade |
16:35:21 - 19-Nov-25 |
| Unknown* | 836 | $39.6911 | OTC Trade |
16:29:10 - 19-Nov-25 |
| Sell* | 24 | $39.665 | Result of RFQ |
16:26:39 - 19-Nov-25 |
| Unknown* | 0 | $39.89169 | SI Trade Currency Conversion |
16:21:02 - 19-Nov-25 |
| Unknown* | 0 | $39.8859 | SI Trade Currency Conversion |
16:20:21 - 19-Nov-25 |
| Sell* | 150 | $39.735 | Automatic Execution |
16:15:43 - 19-Nov-25 |
| Buy* | 1,132 | $39.74 | SI Trade |
16:09:46 - 19-Nov-25 |
| Unknown* | 0 | $39.86274 | SI Trade Currency Conversion |
16:08:31 - 19-Nov-25 |
| Unknown* | 3 | $39.81063 | SI Trade Currency Conversion |
16:07:03 - 19-Nov-25 |
| Sell* | 150 | $39.77 | Automatic Execution |
16:04:09 - 19-Nov-25 |
| Unknown* | 0 | $39.89169 | SI Trade Currency Conversion |
16:03:17 - 19-Nov-25 |
| Unknown* | 0 | $39.92643 | SI Trade Currency Conversion |
16:01:32 - 19-Nov-25 |
| Sell* | 6,075 | $39.77 | Automatic Execution |
16:00:31 - 19-Nov-25 |
| Buy* | 4,521 | $39.785 | Automatic Execution |
16:00:28 - 19-Nov-25 |
| Sell* | 6,075 | $39.77 | Automatic Execution |
16:00:22 - 19-Nov-25 |
| Buy* | 4,521 | $39.78 | Automatic Execution |
16:00:15 - 19-Nov-25 |