| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $34.255 | SI Trade Currency Conversion |
16:18:01 - 06-Feb-26 |
| Sell* | 94 | $34.13 | Automatic Execution |
15:42:58 - 06-Feb-26 |
| Sell* | 1 | $34.085 | Automatic Execution |
15:26:30 - 06-Feb-26 |
| Unknown* | 0 | $33.95436 | SI Trade Currency Conversion |
12:54:34 - 06-Feb-26 |
| Buy* | 2 | $33.85 | Automatic Execution |
12:39:22 - 06-Feb-26 |
| Unknown* | 0 | $33.77162 | SI Trade Currency Conversion |
10:40:46 - 06-Feb-26 |
| Unknown* | 0 | $33.73 | SI Trade |
09:12:25 - 06-Feb-26 |
| Unknown* | 0 | $33.725 | SI Trade |
08:35:53 - 06-Feb-26 |
| Unknown* | 0 | $33.645 | SI Trade |
08:03:02 - 06-Feb-26 |
| Sell* | 2 | $33.655 | SI Trade |
16:02:28 - 05-Feb-26 |
| Unknown* | 0 | $33.50709 | SI Trade Currency Conversion |
14:47:57 - 05-Feb-26 |
| Buy* | 2 | $33.70 | SI Trade |
13:09:44 - 05-Feb-26 |
| Unknown* | 0 | $33.83721 | SI Trade Currency Conversion |
08:04:21 - 05-Feb-26 |
| Unknown* | 1 | $33.83721 | SI Trade Currency Conversion |
08:04:20 - 05-Feb-26 |
| Unknown* | 1 | $33.83721 | SI Trade Currency Conversion |
08:04:20 - 05-Feb-26 |
| Unknown* | 0 | $33.92109 | SI Trade Currency Conversion |
08:02:03 - 05-Feb-26 |
| Sell* | 30 | $33.835 | SI Trade |
15:29:53 - 04-Feb-26 |
| Unknown* | 0 | $33.7259 | SI Trade Currency Conversion |
14:25:35 - 04-Feb-26 |
| Unknown* | 0 | $33.435 | SI Trade |
11:55:11 - 04-Feb-26 |
| Unknown* | 0 | $33.63146 | SI Trade Currency Conversion |
10:31:05 - 04-Feb-26 |
| Unknown* | 1 | $33.63146 | SI Trade Currency Conversion |
10:31:01 - 04-Feb-26 |
| Unknown* | 0 | $33.63146 | SI Trade Currency Conversion |
10:30:45 - 04-Feb-26 |
| Unknown* | 0 | $33.61944 | SI Trade Currency Conversion |
10:23:57 - 04-Feb-26 |
| Unknown* | 0 | $33.5412 | SI Trade Currency Conversion |
09:13:34 - 04-Feb-26 |
| Unknown* | 0 | $33.5412 | SI Trade Currency Conversion |
09:13:33 - 04-Feb-26 |
| Unknown* | 0 | $33.56029 | SI Trade Currency Conversion |
08:44:00 - 04-Feb-26 |
| Unknown* | 1 | $33.53663 | SI Trade Currency Conversion |
08:43:27 - 04-Feb-26 |
| Unknown* | 0 | $33.53663 | SI Trade Currency Conversion |
08:43:26 - 04-Feb-26 |
| Unknown* | 0 | $33.45 | SI Trade |
08:24:18 - 04-Feb-26 |
| Unknown* | 0 | $33.45 | SI Trade |
08:11:24 - 04-Feb-26 |
| Unknown* | 0 | $33.60169 | SI Trade Currency Conversion |
08:04:09 - 04-Feb-26 |
| Buy* | 1 | $33.615 | SI Trade |
16:28:19 - 03-Feb-26 |
| Buy* | 7 | $33.615 | Automatic Execution |
16:28:12 - 03-Feb-26 |
| Buy* | 35 | $33.745 | Automatic Execution |
16:07:34 - 03-Feb-26 |
| Unknown* | 0 | $33.9313 | SI Trade Currency Conversion |
15:57:39 - 03-Feb-26 |
| Unknown* | 0 | $33.70 | SI Trade |
15:56:16 - 03-Feb-26 |
| Unknown* | 1 | $33.64185 | SI Trade Currency Conversion |
13:26:57 - 03-Feb-26 |
| Unknown* | 0 | $33.435 | SI Trade |
13:13:30 - 03-Feb-26 |
| Unknown* | 1 | $33.51189 | SI Trade Currency Conversion |
11:49:18 - 03-Feb-26 |
| Unknown* | 1 | $33.61231 | SI Trade Currency Conversion |
11:39:00 - 03-Feb-26 |
| Unknown* | 0 | $33.63003 | SI Trade Currency Conversion |
10:40:53 - 03-Feb-26 |
| Unknown* | 0 | $33.63003 | SI Trade Currency Conversion |
10:39:31 - 03-Feb-26 |
| Unknown* | 2 | $33.63003 | SI Trade Currency Conversion |
10:32:46 - 03-Feb-26 |
| Buy* | 5 | $33.505 | Automatic Execution |
10:12:10 - 03-Feb-26 |
| Buy* | 1 | $33.48 | SI Trade |
09:55:43 - 03-Feb-26 |
| Unknown* | 0 | $33.63003 | SI Trade Currency Conversion |
09:31:02 - 03-Feb-26 |
| Unknown* | 0 | $33.78439 | SI Trade Currency Conversion |
08:05:00 - 03-Feb-26 |
| Unknown* | 0 | $33.67138 | SI Trade Currency Conversion |
08:04:09 - 03-Feb-26 |
| Unknown* | 0 | $33.67138 | SI Trade Currency Conversion |
08:04:09 - 03-Feb-26 |
| Unknown* | 1 | $33.67138 | SI Trade Currency Conversion |
08:04:09 - 03-Feb-26 |
| Unknown* | 0 | $33.67138 | SI Trade Currency Conversion |
08:04:08 - 03-Feb-26 |
| Unknown* | 0 | $33.67138 | SI Trade Currency Conversion |
08:04:08 - 03-Feb-26 |
| Unknown* | 0 | $33.67138 | SI Trade Currency Conversion |
08:04:08 - 03-Feb-26 |
| Unknown* | 0 | $33.67138 | SI Trade Currency Conversion |
08:04:08 - 03-Feb-26 |
| Sell* | 76 | $33.315 | Automatic Execution |
16:13:10 - 02-Feb-26 |
| Unknown* | 0 | $33.68695 | SI Trade Currency Conversion |
14:31:53 - 02-Feb-26 |
| Unknown* | 0 | $33.72254 | SI Trade Currency Conversion |
14:31:50 - 02-Feb-26 |
| Unknown* | 0 | $33.69288 | SI Trade Currency Conversion |
13:48:17 - 02-Feb-26 |
| Unknown* | 0 | $33.34883 | SI Trade Currency Conversion |
11:32:51 - 02-Feb-26 |
| Unknown* | 0 | $33.0997 | SI Trade Currency Conversion |
09:37:05 - 02-Feb-26 |
| Unknown* | 0 | $33.13 | SI Trade |
09:21:55 - 02-Feb-26 |
| Sell* | 45 | $32.99 | Automatic Execution |
08:22:43 - 02-Feb-26 |
| Sell* | 18 | $32.99 | Automatic Execution |
08:22:43 - 02-Feb-26 |
| Sell* | 45 | $32.99 | Automatic Execution |
08:22:42 - 02-Feb-26 |
| Sell* | 45 | $32.995 | Automatic Execution |
08:22:29 - 02-Feb-26 |
| Sell* | 45 | $32.995 | Automatic Execution |
08:22:15 - 02-Feb-26 |
| Sell* | 45 | $32.995 | Automatic Execution |
08:22:04 - 02-Feb-26 |
| Sell* | 45 | $32.99 | Automatic Execution |
08:21:49 - 02-Feb-26 |
| Sell* | 45 | $32.99 | Automatic Execution |
08:21:35 - 02-Feb-26 |
| Sell* | 30 | $33.005 | Automatic Execution |
08:21:19 - 02-Feb-26 |
| Sell* | 15 | $33.005 | Automatic Execution |
08:21:19 - 02-Feb-26 |
| Sell* | 45 | $33.005 | Automatic Execution |
08:21:07 - 02-Feb-26 |
| Sell* | 45 | $33.005 | Automatic Execution |
08:20:54 - 02-Feb-26 |
| Sell* | 46 | $33.005 | Automatic Execution |
08:20:40 - 02-Feb-26 |
| Sell* | 44 | $33.03 | Automatic Execution |
08:20:31 - 02-Feb-26 |
| Sell* | 45 | $33.03 | Automatic Execution |
08:20:14 - 02-Feb-26 |
| Sell* | 603 | $33.03765 | Negotiated Trade |
08:14:14 - 02-Feb-26 |
| Unknown* | 0 | $33.27172 | SI Trade Currency Conversion |
08:04:20 - 02-Feb-26 |
| Unknown* | 0 | $33.27172 | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | $33.27172 | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 1 | $33.27172 | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | $33.27172 | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | $33.27172 | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | $33.27172 | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | $33.17088 | SI Trade Currency Conversion |
08:04:11 - 02-Feb-26 |
| Unknown* | 0 | $33.17088 | SI Trade Currency Conversion |
08:04:11 - 02-Feb-26 |
| Unknown* | 0 | $33.17088 | SI Trade Currency Conversion |
08:04:11 - 02-Feb-26 |
| Buy* | 88 | $33.05 | Suspected BUY Trade |
16:35:05 - 30-Jan-26 |
| Unknown* | 0 | $33.265 | SI Trade |
13:21:05 - 30-Jan-26 |
| Unknown* | 0 | $33.25088 | SI Trade Currency Conversion |
09:19:15 - 30-Jan-26 |
| Unknown* | 0 | $33.03625 | SI Trade Currency Conversion |
09:05:57 - 30-Jan-26 |
| Buy* | 22 | $33.095 | Suspected BUY Trade |
16:35:05 - 29-Jan-26 |
| Unknown* | 0 | $33.115 | SI Trade |
16:17:16 - 29-Jan-26 |
| Buy* | 1 | $33.39 | Automatic Execution |
14:38:19 - 29-Jan-26 |
| Buy* | 16 | $33.39 | SI Trade |
14:38:18 - 29-Jan-26 |
| Unknown* | 0 | $33.175 | SI Trade |
12:52:21 - 29-Jan-26 |
| Unknown* | 0 | $33.14493 | SI Trade Currency Conversion |
10:55:56 - 29-Jan-26 |
| Buy* | 2 | $33.085 | SI Trade |
10:02:06 - 29-Jan-26 |
| Sell* | 230 | $32.99 | Automatic Execution |
08:51:33 - 29-Jan-26 |
| Buy* | 53 | $33.13 | Automatic Execution |
08:28:36 - 29-Jan-26 |
| Buy* | 150 | $33.125 | Automatic Execution |
08:28:18 - 29-Jan-26 |
| Buy* | 150 | $33.12 | Automatic Execution |
08:23:54 - 29-Jan-26 |
| Buy* | 250 | $33.115 | Result of RFQ |
08:20:55 - 29-Jan-26 |
| Unknown* | 0 | $33.08516 | SI Trade Currency Conversion |
08:04:32 - 29-Jan-26 |
| Unknown* | 1 | $33.07918 | SI Trade Currency Conversion |
08:04:24 - 29-Jan-26 |
| Unknown* | 1 | $33.07918 | SI Trade Currency Conversion |
08:04:24 - 29-Jan-26 |
| Buy* | 7 | $32.95 | SI Trade |
16:29:07 - 28-Jan-26 |
| Buy* | 14 | $33.005 | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Buy* | 5 | $33.005 | SI Trade |
16:29:02 - 28-Jan-26 |
| Buy* | 51 | $32.93 | Automatic Execution |
16:29:02 - 28-Jan-26 |
| Buy* | 61 | $32.885 | Automatic Execution |
16:29:02 - 28-Jan-26 |
| Unknown* | 0 | $33.33749 | SI Trade Currency Conversion |
15:54:09 - 28-Jan-26 |
| Unknown* | 0 | $33.11207 | SI Trade Currency Conversion |
15:23:28 - 28-Jan-26 |
| Unknown* | 0 | $34.11797 | SI Trade Currency Conversion |
14:31:06 - 28-Jan-26 |
| Unknown* | 1 | $33.3887 | SI Trade Currency Conversion |
14:08:18 - 28-Jan-26 |
| Unknown* | 0 | $33.455 | SI Trade |
08:24:07 - 28-Jan-26 |
| Unknown* | 0 | $33.42 | SI Trade |
08:13:59 - 28-Jan-26 |
| Unknown* | 0 | $33.59918 | SI Trade Currency Conversion |
08:13:54 - 28-Jan-26 |
| Unknown* | 0 | $33.38 | SI Trade |
08:02:12 - 28-Jan-26 |
| Buy* | 35 | $33.385 | Automatic Execution |
08:00:36 - 28-Jan-26 |
| Unknown* | 2 | $33.30581 | SI Trade Currency Conversion |
16:16:58 - 27-Jan-26 |
| Unknown* | 0 | $33.31175 | SI Trade Currency Conversion |
16:07:04 - 27-Jan-26 |
| Unknown* | 2 | $33.31175 | SI Trade Currency Conversion |
16:07:04 - 27-Jan-26 |
| Sell* | 155 | $33.51 | Automatic Execution |
15:43:52 - 27-Jan-26 |
| Unknown* | 3 | $33.32362 | SI Trade Currency Conversion |
15:39:18 - 27-Jan-26 |
| Sell* | 40 | $33.51 | Automatic Execution |
15:26:30 - 27-Jan-26 |
| Unknown* | 1 | $33.4483 | SI Trade Currency Conversion |
14:52:27 - 27-Jan-26 |
| Unknown* | 0 | $33.50173 | SI Trade Currency Conversion |
13:45:24 - 27-Jan-26 |
| Unknown* | 0 | $33.525 | SI Trade |
12:17:38 - 27-Jan-26 |
| Unknown* | 0 | $33.46017 | SI Trade Currency Conversion |
11:30:00 - 27-Jan-26 |
| Unknown* | 0 | $33.34143 | SI Trade Currency Conversion |
11:09:50 - 27-Jan-26 |
| Sell* | 115 | $33.445 | Automatic Execution |
10:28:49 - 27-Jan-26 |
| Buy* | 18 | $33.50 | Automatic Execution |
09:09:39 - 27-Jan-26 |
| Unknown* | 20 | $33.29394 | SI Trade Currency Conversion |
08:04:19 - 27-Jan-26 |
| Buy* | 90 | $33.36 | Automatic Execution |
14:53:00 - 26-Jan-26 |
| Buy* | 20 | $33.355 | Automatic Execution |
13:21:36 - 26-Jan-26 |
| Buy* | 3 | $33.365 | Automatic Execution |
11:59:58 - 26-Jan-26 |
| Unknown* | 0 | $33.365 | SI Trade |
10:09:11 - 26-Jan-26 |
| Unknown* | 10 | $33.33205 | SI Trade Currency Conversion |
09:33:00 - 26-Jan-26 |
| Unknown* | 0 | $33.385 | SI Trade |
08:55:55 - 26-Jan-26 |
| Unknown* | 0 | $33.43862 | SI Trade Currency Conversion |
08:18:57 - 26-Jan-26 |
| Unknown* | 0 | $33.43862 | SI Trade Currency Conversion |
08:04:20 - 26-Jan-26 |
| Unknown* | 1 | $33.44454 | SI Trade Currency Conversion |
08:04:19 - 26-Jan-26 |
| Unknown* | 0 | $33.45638 | SI Trade Currency Conversion |
08:04:02 - 26-Jan-26 |
| Unknown* | 0 | $33.38596 | SI Trade Currency Conversion |
08:02:34 - 26-Jan-26 |
| Unknown* | 0 | $33.33663 | SI Trade Currency Conversion |
16:23:27 - 23-Jan-26 |
| Unknown* | 0 | $33.305 | SI Trade |
14:49:23 - 23-Jan-26 |
| Unknown* | 0 | $33.325 | SI Trade |
14:46:11 - 23-Jan-26 |
| Unknown* | 0 | $33.375 | SI Trade |
10:47:18 - 23-Jan-26 |
| Buy* | 30 | $33.51 | Suspected BUY Trade |
16:35:28 - 22-Jan-26 |
| Buy* | 2 | $33.295 | SI Trade |
12:34:00 - 22-Jan-26 |
| Unknown* | 0 | $33.29904 | SI Trade Currency Conversion |
11:25:46 - 22-Jan-26 |
| Buy* | 30 | $33.31 | Automatic Execution |
11:00:57 - 22-Jan-26 |
| Unknown* | 0 | $33.29 | SI Trade |
08:32:02 - 22-Jan-26 |
| Unknown* | 0 | $33.23286 | SI Trade Currency Conversion |
08:02:46 - 22-Jan-26 |
| Sell* | 20 | $32.78 | Automatic Execution |
15:26:30 - 21-Jan-26 |
| Buy* | 2 | $32.695 | SI Trade |
13:05:47 - 21-Jan-26 |
| Buy* | 50 | $32.60 | Suspected BUY Trade |
11:10:20 - 21-Jan-26 |
| Unknown* | 0 | $32.73993 | SI Trade Currency Conversion |
10:48:48 - 21-Jan-26 |
| Unknown* | 0 | $32.77 | SI Trade |
08:07:50 - 21-Jan-26 |
| Unknown* | 12 | $32.16596 | SI Trade Currency Conversion |
08:04:24 - 21-Jan-26 |
| Unknown* | 0 | $32.66965 | SI Trade Currency Conversion |
08:00:00 - 21-Jan-26 |
| Unknown* | 0 | $32.66965 | SI Trade Currency Conversion |
08:00:00 - 21-Jan-26 |
| Buy* | 1 | $32.885 | SI Trade |
15:42:09 - 20-Jan-26 |
| Buy* | 2 | $32.885 | SI Trade |
15:35:26 - 20-Jan-26 |
| Unknown* | 0 | $32.82822 | SI Trade Currency Conversion |
12:05:37 - 20-Jan-26 |
| Unknown* | 3 | $32.74076 | SI Trade Currency Conversion |
11:21:39 - 20-Jan-26 |
| Unknown* | 0 | $32.96 | SI Trade |
11:19:32 - 20-Jan-26 |
| Unknown* | 0 | $33.05563 | SI Trade Currency Conversion |
08:04:16 - 20-Jan-26 |
| Unknown* | 0 | $33.05563 | SI Trade Currency Conversion |
08:04:16 - 20-Jan-26 |
| Unknown* | 0 | $33.05563 | SI Trade Currency Conversion |
08:04:16 - 20-Jan-26 |
| Unknown* | 0 | $33.02647 | SI Trade Currency Conversion |
08:04:15 - 20-Jan-26 |
| Unknown* | 0 | $33.02647 | SI Trade Currency Conversion |
08:04:15 - 20-Jan-26 |
| Unknown* | 0 | $33.02647 | SI Trade Currency Conversion |
08:04:15 - 20-Jan-26 |
| Unknown* | 0 | $32.96 | SI Trade |
08:00:00 - 20-Jan-26 |
| Unknown* | 0 | $33.06 | SI Trade |
16:20:45 - 19-Jan-26 |
| Sell* | 1 | $33.06 | Automatic Execution |
16:20:45 - 19-Jan-26 |
| Unknown* | 0 | $33.06386 | SI Trade Currency Conversion |
14:50:26 - 19-Jan-26 |
| Unknown* | 0 | $33.16853 | SI Trade Currency Conversion |
13:13:08 - 19-Jan-26 |
| Unknown* | 0 | $33.16272 | SI Trade Currency Conversion |
12:50:55 - 19-Jan-26 |
| Unknown* | 0 | $33.16272 | SI Trade Currency Conversion |
12:50:26 - 19-Jan-26 |
| Unknown* | 0 | $33.135 | SI Trade |
12:48:24 - 19-Jan-26 |
| Unknown* | 0 | $33.12783 | SI Trade Currency Conversion |
11:35:48 - 19-Jan-26 |
| Unknown* | 0 | $33.12783 | SI Trade Currency Conversion |
11:35:48 - 19-Jan-26 |
| Unknown* | 1 | $33.12783 | SI Trade Currency Conversion |
11:35:30 - 19-Jan-26 |
| Unknown* | 0 | $33.12783 | SI Trade Currency Conversion |
11:34:36 - 19-Jan-26 |
| Unknown* | 0 | $33.01 | SI Trade |
10:02:35 - 19-Jan-26 |
| Unknown* | 0 | $32.93593 | SI Trade Currency Conversion |
09:45:22 - 19-Jan-26 |
| Unknown* | 0 | $33.2325 | SI Trade Currency Conversion |
08:10:28 - 19-Jan-26 |
| Unknown* | 0 | $33.13946 | SI Trade Currency Conversion |
08:04:02 - 19-Jan-26 |
| Unknown* | 0 | $33.13946 | SI Trade Currency Conversion |
08:04:02 - 19-Jan-26 |
| Unknown* | 0 | $33.13946 | SI Trade Currency Conversion |
08:04:02 - 19-Jan-26 |
| Unknown* | 0 | $33.13946 | SI Trade Currency Conversion |
08:04:02 - 19-Jan-26 |
| Buy* | 48 | $33.01 | Automatic Execution |
16:18:02 - 16-Jan-26 |
| Sell* | 151 | $33.015 | Automatic Execution |
16:17:23 - 16-Jan-26 |
| Unknown* | 0 | $33.17171 | SI Trade Currency Conversion |
16:16:13 - 16-Jan-26 |
| Sell* | 151 | $32.975 | Automatic Execution |
15:56:27 - 16-Jan-26 |
| Sell* | 3 | $33.00 | Automatic Execution |
15:56:27 - 16-Jan-26 |
| Unknown* | 0 | $32.975 | OTC Trade |
15:56:27 - 16-Jan-26 |
| Unknown* | 0 | $32.975 | SI Trade |
15:56:27 - 16-Jan-26 |