| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | $39.255 | Suspected BUY Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 1 | $39.295 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 2 | $39.34363 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 4 | $39.34363 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $39.27532 | SI Trade Currency Conversion |
16:19:06 - 28-Sep-26 |
| Unknown* | 0 | $39.2127 | SI Trade Currency Conversion |
16:11:51 - 28-Sep-26 |
| Buy* | 3 | $39.10 | SI Trade |
16:08:09 - 28-Sep-26 |
| Sell* | 8 | $38.895 | Automatic Execution |
16:04:33 - 28-Sep-26 |
| Buy* | 5 | $38.865 | Automatic Execution |
16:02:45 - 28-Sep-26 |
| Buy* | 150 | $38.875 | Automatic Execution |
16:00:29 - 28-Sep-26 |
| Buy* | 150 | $38.87 | Automatic Execution |
16:00:28 - 28-Sep-26 |
| Buy* | 150 | $38.87 | Automatic Execution |
16:00:27 - 28-Sep-26 |
| Buy* | 150 | $38.85 | Automatic Execution |
16:00:15 - 28-Sep-26 |
| Buy* | 150 | $38.825 | Automatic Execution |
15:59:23 - 28-Sep-26 |
| Sell* | 365 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 64 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 637 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 105 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 699 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 681 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 61 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 743 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 682 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 61 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 743 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 741 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 2 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 7,355 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 834 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 7,355 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 834 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 4 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 739 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Sell* | 95 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 734 | $38.81 | Automatic Execution |
15:57:15 - 28-Sep-26 |
| Buy* | 1 | $38.795 | Automatic Execution |
15:55:00 - 28-Sep-26 |
| Sell* | 3 | $38.82 | Automatic Execution |
15:52:03 - 28-Sep-26 |
| Buy* | 450 | $38.84 | Automatic Execution |
15:51:07 - 28-Sep-26 |
| Buy* | 3 | $38.845 | SI Trade |
15:47:16 - 28-Sep-26 |
| Buy* | 62 | $38.7877 | Suspected BUY Trade |
15:46:50 - 28-Sep-26 |
| Unknown* | 0 | $38.89389 | SI Trade Currency Conversion |
15:46:44 - 28-Sep-26 |
| Unknown* | 6 | $38.8882 | SI Trade Currency Conversion |
15:44:23 - 28-Sep-26 |
| Unknown* | 0 | $38.8882 | SI Trade Currency Conversion |
15:37:07 - 28-Sep-26 |
| Unknown* | 17 | $38.86543 | SI Trade Currency Conversion |
15:34:58 - 28-Sep-26 |
| Unknown* | 34 | $38.87112 | SI Trade Currency Conversion |
15:34:57 - 28-Sep-26 |
| Sell* | 496 | $38.89 | Automatic Execution |
15:23:58 - 28-Sep-26 |
| Unknown* | 0 | $38.925 | SI Trade |
15:18:27 - 28-Sep-26 |
| Buy* | 110 | $38.83 | Automatic Execution |
15:03:39 - 28-Sep-26 |
| Sell* | 150 | $38.82 | Automatic Execution |
15:01:08 - 28-Sep-26 |
| Sell* | 150 | $38.82 | Automatic Execution |
15:01:08 - 28-Sep-26 |
| Sell* | 150 | $38.82 | Automatic Execution |
15:01:07 - 28-Sep-26 |
| Buy* | 300 | $38.635 | Automatic Execution |
14:59:17 - 28-Sep-26 |
| Sell* | 51 | $38.59 | Automatic Execution |
14:59:01 - 28-Sep-26 |
| Sell* | 150 | $38.605 | Automatic Execution |
14:56:48 - 28-Sep-26 |
| Sell* | 198 | $38.605 | Automatic Execution |
14:56:48 - 28-Sep-26 |
| Sell* | 110 | $38.605 | Automatic Execution |
14:56:48 - 28-Sep-26 |
| Sell* | 2,588 | $38.605 | Automatic Execution |
14:56:48 - 28-Sep-26 |
| Buy* | 744 | $38.595 | Automatic Execution |
14:56:23 - 28-Sep-26 |
| Buy* | 14 | $38.37 | Automatic Execution |
14:44:42 - 28-Sep-26 |
| Sell* | 24 | $38.445 | Automatic Execution |
14:43:36 - 28-Sep-26 |
| Buy* | 6 | $38.465 | SI Trade |
14:43:30 - 28-Sep-26 |
| Buy* | 1 | $38.46 | Automatic Execution |
14:43:12 - 28-Sep-26 |
| Buy* | 5 | $38.47 | Automatic Execution |
14:43:12 - 28-Sep-26 |
| Sell* | 62 | $38.375 | Automatic Execution |
14:42:37 - 28-Sep-26 |
| Sell* | 43 | $38.375 | Automatic Execution |
14:42:37 - 28-Sep-26 |
| Sell* | 496 | $38.38 | Automatic Execution |
14:42:37 - 28-Sep-26 |
| Buy* | 82 | $38.315 | Automatic Execution |
14:41:23 - 28-Sep-26 |
| Buy* | 150 | $38.315 | Automatic Execution |
14:41:23 - 28-Sep-26 |
| Buy* | 150 | $38.315 | Automatic Execution |
14:41:23 - 28-Sep-26 |
| Buy* | 150 | $38.31 | Automatic Execution |
14:41:23 - 28-Sep-26 |
| Sell* | 62 | $38.40 | Automatic Execution |
14:40:23 - 28-Sep-26 |
| Sell* | 501 | $38.40 | Automatic Execution |
14:40:23 - 28-Sep-26 |
| Sell* | 150 | $38.40 | Automatic Execution |
14:40:23 - 28-Sep-26 |
| Sell* | 19 | $38.40 | Automatic Execution |
14:40:23 - 28-Sep-26 |
| Sell* | 150 | $38.40 | Automatic Execution |
14:40:23 - 28-Sep-26 |
| Sell* | 1,050 | $38.40 | Automatic Execution |
14:40:23 - 28-Sep-26 |
| Sell* | 3 | $38.375 | Automatic Execution |
14:39:11 - 28-Sep-26 |
| Buy* | 2,118 | $38.3837 | Suspected BUY Trade |
14:38:52 - 28-Sep-26 |
| Buy* | 1,000 | $38.36304 | SI Trade |
14:38:07 - 28-Sep-26 |
| Buy* | 444 | $38.315 | Automatic Execution |
14:37:56 - 28-Sep-26 |
| Buy* | 150 | $38.315 | Automatic Execution |
14:37:56 - 28-Sep-26 |
| Buy* | 150 | $38.315 | Automatic Execution |
14:37:56 - 28-Sep-26 |
| Buy* | 496 | $38.285 | Automatic Execution |
14:37:12 - 28-Sep-26 |
| Buy* | 150 | $38.26 | Automatic Execution |
14:37:12 - 28-Sep-26 |
| Buy* | 5 | $38.2484 | Result of RFQ |
14:37:08 - 28-Sep-26 |
| Buy* | 43 | $38.24 | Automatic Execution |
14:37:05 - 28-Sep-26 |
| Buy* | 150 | $38.24 | Automatic Execution |
14:37:05 - 28-Sep-26 |
| Buy* | 150 | $38.185 | Automatic Execution |
14:36:44 - 28-Sep-26 |
| Buy* | 150 | $38.185 | Automatic Execution |
14:36:44 - 28-Sep-26 |
| Unknown* | 0 | $38.22213 | SI Trade Currency Conversion |
14:36:23 - 28-Sep-26 |
| Buy* | 64 | $38.205 | Automatic Execution |
14:36:07 - 28-Sep-26 |
| Buy* | 129 | $38.205 | Automatic Execution |
14:36:07 - 28-Sep-26 |
| Buy* | 193 | $38.205 | Automatic Execution |
14:36:06 - 28-Sep-26 |
| Sell* | 150 | $38.28 | Automatic Execution |
14:35:07 - 28-Sep-26 |
| Sell* | 150 | $38.28 | Automatic Execution |
14:35:07 - 28-Sep-26 |
| Sell* | 789 | $38.285 | Automatic Execution |
14:35:06 - 28-Sep-26 |
| Sell* | 150 | $38.28 | Automatic Execution |
14:35:06 - 28-Sep-26 |
| Sell* | 2,938 | $38.28 | Automatic Execution |
14:35:06 - 28-Sep-26 |
| Sell* | 3 | $38.29 | Automatic Execution |
14:35:02 - 28-Sep-26 |
| Buy* | 144 | $38.31 | Automatic Execution |
14:34:27 - 28-Sep-26 |
| Buy* | 600 | $38.31 | Automatic Execution |
14:34:27 - 28-Sep-26 |
| Buy* | 744 | $38.30 | Automatic Execution |
14:34:26 - 28-Sep-26 |
| Buy* | 744 | $38.295 | Automatic Execution |
14:34:26 - 28-Sep-26 |
| Sell* | 577 | $38.275 | Automatic Execution |
14:33:35 - 28-Sep-26 |
| Sell* | 423 | $38.275 | Automatic Execution |
14:33:35 - 28-Sep-26 |
| Sell* | 1,000 | $38.29 | Automatic Execution |
14:33:33 - 28-Sep-26 |
| Sell* | 1,000 | $38.33 | Automatic Execution |
14:33:27 - 28-Sep-26 |
| Sell* | 1,000 | $38.355 | Automatic Execution |
14:33:26 - 28-Sep-26 |
| Sell* | 1,000 | $38.35 | Automatic Execution |
14:33:21 - 28-Sep-26 |
| Sell* | 1,000 | $38.37 | Automatic Execution |
14:33:20 - 28-Sep-26 |
| Sell* | 3 | $38.42 | Automatic Execution |
14:31:40 - 28-Sep-26 |
| Sell* | 536 | $38.455 | Automatic Execution |
14:31:37 - 28-Sep-26 |
| Sell* | 64 | $38.455 | Automatic Execution |
14:31:36 - 28-Sep-26 |
| Sell* | 400 | $38.455 | Automatic Execution |
14:31:36 - 28-Sep-26 |
| Sell* | 620 | $38.50 | Automatic Execution |
14:30:57 - 28-Sep-26 |
| Sell* | 30 | $38.50 | Automatic Execution |
14:30:55 - 28-Sep-26 |
| Sell* | 350 | $38.50 | Automatic Execution |
14:30:55 - 28-Sep-26 |
| Buy* | 193 | $38.615 | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Unknown* | 0 | $38.68895 | SI Trade Currency Conversion |
14:27:17 - 28-Sep-26 |
| Buy* | 400 | $38.52 | Automatic Execution |
14:15:20 - 28-Sep-26 |
| Sell* | 13 | $38.4785 | Result of RFQ |
14:15:20 - 28-Sep-26 |
| Unknown* | 2 | $38.72311 | SI Trade Currency Conversion |
13:58:34 - 28-Sep-26 |
| Sell* | 30 | $38.645 | SI Trade |
13:57:59 - 28-Sep-26 |
| Sell* | 20 | $38.80 | Automatic Execution |
13:57:32 - 28-Sep-26 |
| Sell* | 278 | $38.895 | Automatic Execution |
13:53:21 - 28-Sep-26 |
| Sell* | 256 | $38.91 | Automatic Execution |
13:53:20 - 28-Sep-26 |
| Sell* | 744 | $38.91 | Automatic Execution |
13:53:20 - 28-Sep-26 |
| Sell* | 454 | $38.885 | Automatic Execution |
13:53:16 - 28-Sep-26 |
| Sell* | 546 | $38.885 | Automatic Execution |
13:53:16 - 28-Sep-26 |
| Sell* | 1,000 | $38.87 | Automatic Execution |
13:53:15 - 28-Sep-26 |
| Unknown* | 0 | $38.91 | SI Trade |
13:45:00 - 28-Sep-26 |
| Sell* | 31 | $38.975 | Automatic Execution |
13:37:32 - 28-Sep-26 |
| Sell* | 5 | $39.00 | Automatic Execution |
13:36:40 - 28-Sep-26 |
| Sell* | 1,848 | $39.01 | Automatic Execution |
13:36:18 - 28-Sep-26 |
| Buy* | 3,952 | $39.01 | Automatic Execution |
13:36:18 - 28-Sep-26 |
| Sell* | 3 | $39.00 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 1,008 | $39.01 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 3,952 | $39.01 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 22 | $39.01 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 970 | $39.01 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 1,941 | $39.01 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 1,023 | $39.01 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 18 | $39.01 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 2,651 | $39.015 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 2,046 | $39.02 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 496 | $39.035 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 496 | $39.04 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 116 | $39.04 | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 11 | $39.14 | Automatic Execution |
13:34:12 - 28-Sep-26 |
| Sell* | 5 | $39.145 | Automatic Execution |
13:34:12 - 28-Sep-26 |
| Sell* | 200 | $39.155 | Automatic Execution |
13:33:05 - 28-Sep-26 |
| Sell* | 300 | $39.28 | Automatic Execution |
13:30:55 - 28-Sep-26 |
| Sell* | 101 | $39.285 | Automatic Execution |
13:30:55 - 28-Sep-26 |
| Sell* | 5 | $39.35 | Automatic Execution |
13:22:25 - 28-Sep-26 |
| Unknown* | 0 | $39.34363 | SI Trade Currency Conversion |
13:20:59 - 28-Sep-26 |
| Unknown* | 2 | $39.48026 | SI Trade Currency Conversion |
13:10:25 - 28-Sep-26 |
| Unknown* | 12 | $39.48026 | SI Trade Currency Conversion |
13:10:24 - 28-Sep-26 |
| Unknown* | 4 | $39.48026 | SI Trade Currency Conversion |
13:10:22 - 28-Sep-26 |
| Unknown* | 25 | $39.46318 | SI Trade Currency Conversion |
13:10:02 - 28-Sep-26 |
| Sell* | 150 | $39.40 | Automatic Execution |
12:51:04 - 28-Sep-26 |
| Unknown* | 0 | $39.455 | SI Trade |
12:39:36 - 28-Sep-26 |
| Unknown* | 0 | $39.32655 | SI Trade Currency Conversion |
12:26:08 - 28-Sep-26 |
| Unknown* | 2 | $39.48026 | SI Trade Currency Conversion |
12:14:19 - 28-Sep-26 |
| Sell* | 19 | $39.40 | Automatic Execution |
11:46:47 - 28-Sep-26 |
| Buy* | 1 | $39.49 | SI Trade |
11:38:22 - 28-Sep-26 |
| Buy* | 100 | $39.495 | Automatic Execution |
11:30:07 - 28-Sep-26 |
| Unknown* | 0 | $39.5315 | SI Trade Currency Conversion |
11:24:23 - 28-Sep-26 |
| Unknown* | 0 | $39.48595 | SI Trade Currency Conversion |
11:13:48 - 28-Sep-26 |
| Unknown* | 0 | $39.40625 | SI Trade Currency Conversion |
10:46:05 - 28-Sep-26 |
| Unknown* | 0 | $39.50873 | SI Trade Currency Conversion |
10:36:27 - 28-Sep-26 |
| Buy* | 1 | $39.545 | Automatic Execution |
10:35:54 - 28-Sep-26 |
| Unknown* | 0 | $39.555 | SI Trade |
10:06:19 - 28-Sep-26 |
| Unknown* | 0 | $39.60551 | SI Trade Currency Conversion |
10:06:05 - 28-Sep-26 |
| Sell* | 5 | $39.63 | Automatic Execution |
10:03:08 - 28-Sep-26 |
| Buy* | 3 | $39.695 | Automatic Execution |
09:56:29 - 28-Sep-26 |
| Unknown* | 0 | $39.73644 | SI Trade Currency Conversion |
09:51:52 - 28-Sep-26 |
| Unknown* | 0 | $39.55996 | SI Trade Currency Conversion |
09:40:36 - 28-Sep-26 |
| Buy* | 1 | $39.715 | SI Trade |
09:26:20 - 28-Sep-26 |
| Buy* | 1 | $39.695 | Automatic Execution |
09:09:56 - 28-Sep-26 |
| Buy* | 133 | $39.62 | Automatic Execution |
09:07:27 - 28-Sep-26 |
| Sell* | 298 | $39.605 | Automatic Execution |
09:07:25 - 28-Sep-26 |
| Unknown* | 0 | $39.67382 | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | $39.67382 | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Unknown* | 1 | $39.67382 | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | $39.67382 | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Unknown* | 3 | $39.5315 | SI Trade Currency Conversion |
08:59:36 - 28-Sep-26 |
| Unknown* | 0 | $39.5315 | SI Trade Currency Conversion |
08:59:36 - 28-Sep-26 |
| Unknown* | 0 | $39.51442 | SI Trade Currency Conversion |
08:36:06 - 28-Sep-26 |
| Buy* | 1 | $39.615 | SI Trade |
08:30:17 - 28-Sep-26 |
| Unknown* | 2 | $39.65105 | SI Trade Currency Conversion |
08:29:43 - 28-Sep-26 |
| Unknown* | 0 | $39.63 | SI Trade |
08:25:34 - 28-Sep-26 |
| Unknown* | 0 | $39.73644 | SI Trade Currency Conversion |
08:24:29 - 28-Sep-26 |
| Buy* | 2 | $39.64 | Automatic Execution |
08:24:07 - 28-Sep-26 |
| Buy* | 1 | $39.625 | Automatic Execution |
08:19:39 - 28-Sep-26 |
| Unknown* | 0 | $39.71 | SI Trade |
08:12:35 - 28-Sep-26 |
| Unknown* | 0 | $39.735 | SI Trade |
08:12:00 - 28-Sep-26 |
| Buy* | 8 | $39.705 | SI Trade |
08:11:35 - 28-Sep-26 |
| Unknown* | 0 | $39.74213 | SI Trade Currency Conversion |
08:11:16 - 28-Sep-26 |
| Unknown* | 2 | $39.7706 | SI Trade Currency Conversion |
08:08:07 - 28-Sep-26 |
| Unknown* | 0 | $39.63397 | SI Trade Currency Conversion |
08:07:58 - 28-Sep-26 |