| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 800 | 28.69878 | Currency Conversion OTC Trade |
08:47:48 - 02-Apr-26 |
| Unknown* | 30 | 28.245 | SI Trade |
15:34:56 - 27-Mar-26 |
| Unknown* | 25 | 28.22777 | SI Trade Currency Conversion |
16:48:14 - 24-Mar-26 |
| Unknown* | 3,000 | 28.08615 | Currency Conversion OTC Trade |
14:50:52 - 24-Mar-26 |
| Unknown* | 25 | 27.83857 | Currency Conversion OTC Trade |
10:25:23 - 23-Mar-26 |
| Unknown* | 25 | 27.83857 | SI Trade Currency Conversion |
10:25:23 - 23-Mar-26 |
| Unknown* | 1 | 28.78208 | Currency Conversion OTC Trade |
08:04:05 - 19-Mar-26 |
| Unknown* | 1 | 28.78208 | SI Trade Currency Conversion |
08:04:05 - 19-Mar-26 |
| Unknown* | 1 | 29.31172 | Currency Conversion OTC Trade |
08:04:08 - 18-Mar-26 |
| Unknown* | 1 | 29.31172 | SI Trade Currency Conversion |
08:04:08 - 18-Mar-26 |
| Unknown* | 1 | 28.8917 | Currency Conversion OTC Trade |
08:04:12 - 16-Mar-26 |
| Unknown* | 1 | 28.8917 | SI Trade Currency Conversion |
08:04:12 - 16-Mar-26 |
| Unknown* | 4,600 | 28.79367 | SI Trade Currency Conversion |
16:48:52 - 13-Mar-26 |
| Unknown* | 130 | 28.86496 | SI Trade Currency Conversion |
15:41:33 - 12-Mar-26 |
| Unknown* | 4,600 | 28.98938 | SI Trade Currency Conversion |
15:33:19 - 12-Mar-26 |
| Unknown* | 4,600 | 28.98938 | Currency Conversion OTC Trade |
15:33:19 - 12-Mar-26 |
| Unknown* | 4,600 | 28.91207 | Currency Conversion OTC Trade |
15:33:19 - 12-Mar-26 |
| Unknown* | -4,600 | 28.91207 | Correction Currency Conversion OTC Trade |
15:33:19 - 12-Mar-26 |
| Unknown* | 50 | 29.165 | SI Trade |
14:14:31 - 12-Mar-26 |
| Unknown* | 8,400 | 29.25775 | Currency Conversion OTC Trade |
08:05:46 - 12-Mar-26 |
| Unknown* | 2,885 | 29.15868 | SI Trade Currency Conversion |
17:03:52 - 11-Mar-26 |
| Unknown* | 2,145 | 29.22892 | Currency Conversion OTC Trade |
15:02:26 - 11-Mar-26 |
| Unknown* | 31 | 29.17389 | SI Trade Currency Conversion |
12:15:07 - 11-Mar-26 |
| Unknown* | 1 | 29.25977 | Currency Conversion OTC Trade |
08:04:17 - 11-Mar-26 |
| Unknown* | 1 | 29.25977 | SI Trade Currency Conversion |
08:04:17 - 11-Mar-26 |
| Unknown* | 2,885 | 29.35371 | Currency Conversion OTC Trade |
13:39:27 - 10-Mar-26 |
| Unknown* | -2,885 | 29.35371 | Correction Currency Conversion OTC Trade |
13:39:27 - 10-Mar-26 |
| Unknown* | 2,885 | 28.90736 | Currency Conversion OTC Trade |
13:39:27 - 10-Mar-26 |
| Unknown* | 2,885 | 28.90736 | SI Trade Currency Conversion |
13:39:27 - 10-Mar-26 |
| Unknown* | 850 | 28.37431 | SI Trade Currency Conversion |
16:54:13 - 09-Mar-26 |
| Unknown* | 850 | 28.60136 | SI Trade Currency Conversion |
16:26:16 - 06-Mar-26 |
| Unknown* | 850 | 28.60136 | Currency Conversion OTC Trade |
16:26:16 - 06-Mar-26 |
| Unknown* | 1,500 | 29.33499 | Currency Conversion OTC Trade |
14:58:35 - 05-Mar-26 |
| Unknown* | 39,750 | 29.64487 | Currency Conversion OTC Trade |
09:42:45 - 04-Mar-26 |
| Unknown* | 700 | 29.78807 | Currency Conversion OTC Trade |
11:16:07 - 02-Mar-26 |
| Unknown* | 1 | 29.76617 | Currency Conversion OTC Trade |
08:18:23 - 02-Mar-26 |
| Unknown* | 1 | 29.76617 | SI Trade Currency Conversion |
08:18:23 - 02-Mar-26 |
| Unknown* | 2,300 | 30.24977 | Currency Conversion OTC Trade |
08:31:47 - 27-Feb-26 |
| Unknown* | 51 | 30.04558 | SI Trade Currency Conversion |
16:17:59 - 26-Feb-26 |
| Unknown* | 157,100 | 30.14267 | SI Trade Currency Conversion |
11:25:43 - 26-Feb-26 |
| Unknown* | 2,000 | 30.10992 | SI Trade Currency Conversion |
17:07:51 - 25-Feb-26 |
| Unknown* | 100 | 30.125 | SI Trade |
14:18:32 - 25-Feb-26 |
| Unknown* | 1,700 | 30.01135 | Currency Conversion OTC Trade |
11:04:40 - 25-Feb-26 |
| Unknown* | 2,000 | 29.62176 | Currency Conversion OTC Trade |
10:57:15 - 24-Feb-26 |
| Unknown* | -2,000 | 29.62176 | Correction Currency Conversion OTC Trade |
10:57:15 - 24-Feb-26 |
| Unknown* | 2,000 | 29.56564 | Currency Conversion OTC Trade |
10:57:15 - 24-Feb-26 |
| Unknown* | 2,000 | 29.56564 | SI Trade Currency Conversion |
10:57:15 - 24-Feb-26 |
| Unknown* | 2,500 | 29.54904 | Currency Conversion OTC Trade |
09:38:26 - 20-Feb-26 |
| Unknown* | 3,722 | 29.58402 | Currency Conversion OTC Trade |
08:01:48 - 20-Feb-26 |
| Unknown* | 3,000 | 29.38539 | SI Trade Currency Conversion |
16:25:18 - 19-Feb-26 |
| Unknown* | 16 | 29.315 | SI Trade |
14:48:47 - 18-Feb-26 |
| Unknown* | 2,400 | 29.08755 | Currency Conversion OTC Trade |
16:23:05 - 13-Feb-26 |
| Unknown* | 7,849 | 29.56053 | Currency Conversion OTC Trade |
10:07:54 - 12-Feb-26 |
| Unknown* | 2,254 | 29.09013 | SI Trade Currency Conversion |
12:59:33 - 11-Feb-26 |
| Unknown* | 154,600 | 28.46689 | Currency Conversion OTC Trade |
12:17:16 - 09-Feb-26 |
| Unknown* | 1 | 28.53366 | Currency Conversion OTC Trade |
08:04:04 - 09-Feb-26 |
| Unknown* | 1 | 28.53366 | SI Trade Currency Conversion |
08:04:04 - 09-Feb-26 |
| Unknown* | 2,400 | 27.82518 | Currency Conversion OTC Trade |
09:15:33 - 06-Feb-26 |
| Unknown* | 2,400 | 27.82432 | Currency Conversion OTC Trade |
09:15:33 - 06-Feb-26 |
| Unknown* | 2,450 | 28.21477 | Currency Conversion OTC Trade |
14:25:32 - 05-Feb-26 |
| Unknown* | 1,690 | 28.39279 | Currency Conversion OTC Trade |
10:53:43 - 05-Feb-26 |
| Unknown* | 1 | 28.55445 | Currency Conversion OTC Trade |
08:04:18 - 05-Feb-26 |
| Unknown* | 1 | 28.55445 | SI Trade Currency Conversion |
08:04:18 - 05-Feb-26 |
| Unknown* | 210 | 28.37937 | SI Trade Currency Conversion |
11:46:08 - 03-Feb-26 |
| Unknown* | 1 | 27.87648 | SI Trade Currency Conversion |
13:05:08 - 02-Feb-26 |
| Unknown* | 1 | 27.87648 | Currency Conversion OTC Trade |
13:05:08 - 02-Feb-26 |
| Unknown* | 1 | 27.89663 | SI Trade Currency Conversion |
08:04:05 - 30-Jan-26 |
| Unknown* | 1 | 27.89663 | Currency Conversion OTC Trade |
08:04:05 - 30-Jan-26 |
| Unknown* | 1,200 | 27.96 | SI Trade |
15:44:09 - 29-Jan-26 |
| Unknown* | 15 | 28.285 | SI Trade |
14:56:18 - 29-Jan-26 |
| Unknown* | 700 | 28.3007 | Currency Conversion OTC Trade |
14:28:19 - 29-Jan-26 |
| Unknown* | 177 | 27.9527 | SI Trade |
17:09:38 - 28-Jan-26 |
| Unknown* | 1 | 27.92058 | Currency Conversion OTC Trade |
08:04:10 - 28-Jan-26 |
| Unknown* | 1 | 27.92058 | SI Trade Currency Conversion |
08:04:10 - 28-Jan-26 |
| Unknown* | 50 | 27.845 | SI Trade |
15:11:40 - 27-Jan-26 |
| Unknown* | 177 | 27.8938 | OTC Trade |
10:17:08 - 27-Jan-26 |
| Unknown* | 177 | 27.8938 | SI Trade |
10:17:08 - 27-Jan-26 |
| Unknown* | 1,243 | 27.85833 | Currency Conversion OTC Trade |
14:41:42 - 26-Jan-26 |
| Unknown* | 21,700 | 27.80998 | Currency Conversion OTC Trade |
13:53:36 - 26-Jan-26 |
| Unknown* | 1,500 | 27.6461 | Currency Conversion OTC Trade |
10:02:46 - 26-Jan-26 |
| Unknown* | 600 | 27.68649 | Currency Conversion OTC Trade |
09:54:36 - 26-Jan-26 |
| Unknown* | 1 | 27.70303 | Currency Conversion OTC Trade |
08:04:23 - 26-Jan-26 |
| Unknown* | 1 | 27.70303 | SI Trade Currency Conversion |
08:04:23 - 26-Jan-26 |
| Unknown* | 5,460 | 27.71794 | Currency Conversion OTC Trade |
12:58:45 - 23-Jan-26 |
| Unknown* | 25 | 27.82 | SI Trade |
11:15:30 - 23-Jan-26 |
| Unknown* | 2,700 | 27.69134 | Currency Conversion OTC Trade |
09:01:33 - 23-Jan-26 |
| Unknown* | 1 | 27.76645 | SI Trade Currency Conversion |
08:04:05 - 22-Jan-26 |
| Unknown* | 1 | 27.76645 | Currency Conversion OTC Trade |
08:04:05 - 22-Jan-26 |
| Unknown* | 35 | 27.06 | SI Trade |
09:11:19 - 20-Jan-26 |
| Unknown* | 1 | 27.32555 | SI Trade Currency Conversion |
08:04:04 - 20-Jan-26 |
| Unknown* | 1 | 27.32555 | Currency Conversion OTC Trade |
08:04:04 - 20-Jan-26 |
| Unknown* | 2,800 | 27.45083 | SI Trade Currency Conversion |
16:47:36 - 19-Jan-26 |
| Unknown* | 1 | 27.58824 | Currency Conversion OTC Trade |
08:04:05 - 19-Jan-26 |
| Unknown* | 1 | 27.58824 | SI Trade Currency Conversion |
08:04:05 - 19-Jan-26 |
| Unknown* | 14 | 27.82062 | SI Trade Currency Conversion |
10:00:54 - 16-Jan-26 |
| Unknown* | 14 | 27.82062 | Currency Conversion OTC Trade |
10:00:54 - 16-Jan-26 |
| Unknown* | 2,800 | 27.81004 | Currency Conversion OTC Trade |
08:25:47 - 16-Jan-26 |
| Unknown* | -2,800 | 27.81004 | Correction Currency Conversion OTC Trade |
08:25:47 - 16-Jan-26 |
| Unknown* | 2,800 | 27.81004 | SI Trade Currency Conversion |
08:25:47 - 16-Jan-26 |
| Unknown* | 2,800 | 27.81004 | Currency Conversion OTC Trade |
08:25:47 - 16-Jan-26 |
| Unknown* | 78 | 27.405 | SI Trade |
14:50:53 - 13-Jan-26 |
| Unknown* | 25 | 27.3787 | Currency Conversion OTC Trade |
08:04:10 - 13-Jan-26 |
| Unknown* | 25 | 27.3787 | SI Trade Currency Conversion |
08:04:10 - 13-Jan-26 |
| Unknown* | 75 | 27.30356 | SI Trade Currency Conversion |
16:49:56 - 12-Jan-26 |
| Unknown* | 1 | 27.12396 | SI Trade Currency Conversion |
15:06:40 - 09-Jan-26 |
| Unknown* | 1 | 27.12396 | Currency Conversion OTC Trade |
15:06:40 - 09-Jan-26 |
| Unknown* | 75 | 27.1898 | Currency Conversion OTC Trade |
13:31:41 - 09-Jan-26 |
| Unknown* | 75 | 27.1898 | SI Trade Currency Conversion |
13:31:41 - 09-Jan-26 |
| Unknown* | 68 | 27.10 | SI Trade |
10:52:48 - 09-Jan-26 |
| Unknown* | 3,200 | 27.16495 | Currency Conversion OTC Trade |
08:42:27 - 09-Jan-26 |
| Unknown* | 449 | 27.14 | SI Trade |
08:11:20 - 08-Jan-26 |
| Unknown* | 0 | 27.20241 | SI Trade Currency Conversion |
13:07:09 - 07-Jan-26 |
| Unknown* | 1 | 27.01499 | Currency Conversion OTC Trade |
08:04:12 - 06-Jan-26 |
| Unknown* | 1 | 27.01499 | SI Trade Currency Conversion |
08:04:12 - 06-Jan-26 |
| Unknown* | 0 | 27.03348 | SI Trade Currency Conversion |
15:13:46 - 30-Dec-25 |
| Unknown* | 50 | 27.13 | SI Trade |
10:20:55 - 29-Dec-25 |
| Unknown* | 1 | 26.75789 | Currency Conversion OTC Trade |
08:04:12 - 22-Dec-25 |
| Unknown* | 1 | 26.75789 | SI Trade Currency Conversion |
08:04:12 - 22-Dec-25 |
| Unknown* | 8 | 26.695 | SI Trade |
14:38:59 - 19-Dec-25 |
| Unknown* | 1 | 26.6106 | Currency Conversion OTC Trade |
08:04:09 - 19-Dec-25 |
| Unknown* | 1 | 26.6106 | SI Trade Currency Conversion |
08:04:09 - 19-Dec-25 |
| Unknown* | 1 | 26.58144 | SI Trade Currency Conversion |
08:04:06 - 17-Dec-25 |
| Unknown* | 1 | 26.58144 | Currency Conversion OTC Trade |
08:04:06 - 17-Dec-25 |
| Unknown* | 1 | 26.71417 | Currency Conversion OTC Trade |
08:04:33 - 16-Dec-25 |
| Unknown* | 1 | 26.71417 | SI Trade Currency Conversion |
08:04:33 - 16-Dec-25 |
| Unknown* | 1,392 | 26.87 | SI Trade |
14:39:30 - 15-Dec-25 |
| Unknown* | 33,952 | 27.06212 | Currency Conversion OTC Trade |
09:40:47 - 12-Dec-25 |
| Unknown* | 1 | 26.83771 | SI Trade Currency Conversion |
08:04:10 - 11-Dec-25 |
| Unknown* | 1 | 26.83771 | Currency Conversion OTC Trade |
08:04:10 - 11-Dec-25 |
| Unknown* | 517 | 27.015 | SI Trade |
14:09:00 - 10-Dec-25 |
| Unknown* | 565 | 27.08427 | SI Trade Currency Conversion |
16:57:06 - 09-Dec-25 |
| Unknown* | 200 | 26.975 | SI Trade |
10:00:30 - 09-Dec-25 |
| Unknown* | 1 | 27.05083 | Currency Conversion OTC Trade |
08:04:28 - 09-Dec-25 |
| Unknown* | 1 | 27.05083 | SI Trade Currency Conversion |
08:04:28 - 09-Dec-25 |
| Unknown* | 565 | 27.04672 | Currency Conversion OTC Trade |
09:29:36 - 08-Dec-25 |
| Unknown* | 565 | 27.04672 | SI Trade Currency Conversion |
09:29:36 - 08-Dec-25 |
| Unknown* | 1 | 26.9566 | Currency Conversion OTC Trade |
08:04:29 - 05-Dec-25 |
| Unknown* | 1 | 26.9566 | SI Trade Currency Conversion |
08:04:29 - 05-Dec-25 |
| Unknown* | 2 | 26.72 | SI Trade |
11:36:43 - 04-Dec-25 |
| Unknown* | 18,750 | 26.71456 | SI Trade Currency Conversion |
10:37:56 - 04-Dec-25 |
| Unknown* | 1 | 26.75714 | Currency Conversion OTC Trade |
08:04:08 - 04-Dec-25 |
| Unknown* | 1 | 26.75714 | SI Trade Currency Conversion |
08:04:08 - 04-Dec-25 |
| Unknown* | 1 | 26.5338 | Currency Conversion OTC Trade |
08:04:11 - 03-Dec-25 |
| Unknown* | 1 | 26.5338 | SI Trade Currency Conversion |
08:04:11 - 03-Dec-25 |
| Unknown* | 1 | 26.4693 | SI Trade Currency Conversion |
08:04:16 - 02-Dec-25 |
| Unknown* | 1 | 26.4693 | Currency Conversion OTC Trade |
08:04:16 - 02-Dec-25 |
| Unknown* | 4 | 26.34 | SI Trade Currency Conversion |
15:57:40 - 27-Nov-25 |
| Unknown* | 1 | 26.44958 | Currency Conversion OTC Trade |
08:04:27 - 27-Nov-25 |
| Unknown* | 1 | 26.44958 | SI Trade Currency Conversion |
08:04:27 - 27-Nov-25 |
| Unknown* | 1,250 | 26.37 | SI Trade |
15:05:21 - 26-Nov-25 |
| Unknown* | 1 | 26.32669 | SI Trade Currency Conversion |
08:04:24 - 26-Nov-25 |
| Unknown* | 1 | 26.32669 | Currency Conversion OTC Trade |
08:04:24 - 26-Nov-25 |
| Unknown* | 1,500 | 25.83363 | SI Trade Currency Conversion |
16:53:56 - 21-Nov-25 |
| Unknown* | 0 | 25.84593 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Unknown* | 10,000 | 25.77852 | Currency Conversion OTC Trade |
13:52:50 - 21-Nov-25 |
| Unknown* | 1,500 | 26.14302 | Currency Conversion OTC Trade |
13:33:12 - 20-Nov-25 |
| Unknown* | 1,500 | 26.14302 | SI Trade Currency Conversion |
13:33:12 - 20-Nov-25 |
| Unknown* | 70 | 25.74302 | SI Trade Currency Conversion |
10:26:25 - 18-Nov-25 |
| Unknown* | 1 | 26.24316 | Currency Conversion OTC Trade |
15:42:43 - 14-Nov-25 |
| Unknown* | 1 | 26.24316 | SI Trade Currency Conversion |
15:42:43 - 14-Nov-25 |
| Unknown* | 1 | 26.63752 | SI Trade Currency Conversion |
14:14:37 - 13-Nov-25 |
| Unknown* | 1 | 26.63752 | Currency Conversion OTC Trade |
14:14:37 - 13-Nov-25 |
| Unknown* | 2,300 | 27.39918 | Currency Conversion OTC Trade |
14:08:39 - 10-Nov-25 |
| Unknown* | 50 | 27.40 | SI Trade |
13:30:16 - 10-Nov-25 |
| Unknown* | 2,585 | 27.3729 | Currency Conversion OTC Trade |
12:26:05 - 10-Nov-25 |
| Unknown* | 2,585 | 27.37205 | Currency Conversion OTC Trade |
12:26:05 - 10-Nov-25 |
| Unknown* | 1 | 27.1304 | SI Trade Currency Conversion |
08:04:22 - 07-Nov-25 |
| Unknown* | 1 | 27.1304 | Currency Conversion OTC Trade |
08:04:22 - 07-Nov-25 |
| Unknown* | 4,450 | 27.43448 | SI Trade Currency Conversion |
16:15:01 - 06-Nov-25 |
| Unknown* | 1 | 27.43274 | Currency Conversion OTC Trade |
08:04:38 - 06-Nov-25 |
| Unknown* | 1 | 27.43274 | SI Trade Currency Conversion |
08:04:38 - 06-Nov-25 |
| Unknown* | 619 | 27.34791 | SI Trade Currency Conversion |
13:09:36 - 05-Nov-25 |
| Unknown* | 34 | 27.305 | SI Trade |
11:25:14 - 05-Nov-25 |
| Unknown* | 1 | 27.24939 | Currency Conversion OTC Trade |
08:04:12 - 05-Nov-25 |
| Unknown* | 1 | 27.24939 | SI Trade Currency Conversion |
08:04:12 - 05-Nov-25 |
| Unknown* | 0 | 27.37862 | SI Trade Currency Conversion |
15:47:03 - 04-Nov-25 |
| Unknown* | 435 | 27.11317 | SI Trade Currency Conversion |
10:03:49 - 04-Nov-25 |
| Unknown* | 1 | 27.4727 | SI Trade Currency Conversion |
08:04:27 - 30-Oct-25 |
| Unknown* | 1 | 27.4727 | Currency Conversion OTC Trade |
08:04:27 - 30-Oct-25 |
| Unknown* | 1 | 27.60444 | Currency Conversion OTC Trade |
08:04:09 - 29-Oct-25 |
| Unknown* | 1 | 27.60444 | SI Trade Currency Conversion |
08:04:09 - 29-Oct-25 |
| Unknown* | 1 | 27.69738 | Currency Conversion OTC Trade |
08:04:09 - 28-Oct-25 |
| Unknown* | 1 | 27.69738 | SI Trade Currency Conversion |
08:04:09 - 28-Oct-25 |
| Unknown* | 1,700 | 27.4971 | SI Trade Currency Conversion |
16:45:24 - 24-Oct-25 |
| Unknown* | 1,700 | 27.49997 | Currency Conversion OTC Trade |
15:51:20 - 23-Oct-25 |
| Unknown* | 1,700 | 27.49997 | SI Trade Currency Conversion |
15:51:20 - 23-Oct-25 |
| Unknown* | 272 | 27.555 | SI Trade |
14:24:16 - 23-Oct-25 |
| Unknown* | 4,695 | 27.46861 | Currency Conversion OTC Trade |
08:03:21 - 22-Oct-25 |
| Unknown* | 2,500 | 27.50768 | Currency Conversion OTC Trade |
10:46:11 - 16-Oct-25 |
| Unknown* | -3,896 | 27.3279 | Correction Currency Conversion OTC Trade |
14:33:52 - 15-Oct-25 |
| Unknown* | 3,896 | 27.3279 | Currency Conversion OTC Trade |
14:33:52 - 15-Oct-25 |
| Unknown* | 332 | 27.18801 | SI Trade Currency Conversion |
16:13:21 - 13-Oct-25 |
| Unknown* | 1,300 | 27.64289 | Currency Conversion OTC Trade |
16:11:59 - 09-Oct-25 |
| Unknown* | 100 | 27.785 | SI Trade |
14:43:31 - 09-Oct-25 |
| Unknown* | 30 | 27.735 | SI Trade |
16:20:51 - 06-Oct-25 |
| Unknown* | 2,100 | 27.64052 | Currency Conversion OTC Trade |
08:05:06 - 06-Oct-25 |
| Unknown* | 2,800 | 27.70089 | Currency Conversion OTC Trade |
11:00:39 - 02-Oct-25 |
| Unknown* | 4,538 | 27.70016 | SI Trade Currency Conversion |
08:06:02 - 02-Oct-25 |
| Unknown* | 1 | 26.98569 | SI Trade Currency Conversion |
08:14:36 - 26-Sep-25 |
| Unknown* | 1 | 26.98569 | Currency Conversion OTC Trade |
08:14:36 - 26-Sep-25 |