| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $33.69628 | SI Trade Currency Conversion |
15:34:59 - 28-Sep-26 |
| Unknown* | 0 | $33.65073 | SI Trade Currency Conversion |
14:58:31 - 28-Sep-26 |
| Unknown* | 0 | $33.7589 | SI Trade Currency Conversion |
11:51:34 - 28-Sep-26 |
| Unknown* | 0 | $33.74182 | SI Trade Currency Conversion |
11:51:34 - 28-Sep-26 |
| Unknown* | 0 | $33.78167 | SI Trade Currency Conversion |
10:56:11 - 28-Sep-26 |
| Unknown* | 1 | $33.81583 | SI Trade Currency Conversion |
10:56:11 - 28-Sep-26 |
| Unknown* | 0 | $33.81583 | SI Trade Currency Conversion |
10:56:09 - 28-Sep-26 |
| Unknown* | 0 | $33.79305 | SI Trade Currency Conversion |
10:52:02 - 28-Sep-26 |
| Unknown* | 1 | $33.78167 | SI Trade Currency Conversion |
10:52:02 - 28-Sep-26 |
| Unknown* | 0 | $33.82152 | SI Trade Currency Conversion |
10:52:00 - 28-Sep-26 |
| Unknown* | 0 | $33.77028 | SI Trade Currency Conversion |
10:51:50 - 28-Sep-26 |
| Unknown* | 0 | $33.81013 | SI Trade Currency Conversion |
10:51:50 - 28-Sep-26 |
| Unknown* | 0 | $33.81583 | SI Trade Currency Conversion |
08:50:32 - 28-Sep-26 |
| Buy* | 17 | $33.77 | Automatic Execution |
08:18:25 - 28-Sep-26 |
| Unknown* | 0 | $33.77028 | SI Trade Currency Conversion |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | $33.77028 | SI Trade Currency Conversion |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | $33.77028 | SI Trade Currency Conversion |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | $33.77028 | SI Trade Currency Conversion |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | $33.77028 | SI Trade Currency Conversion |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | $33.77028 | SI Trade Currency Conversion |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.65073 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $33.77598 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Buy* | 8 | $33.75 | Automatic Execution |
08:01:23 - 28-Sep-26 |
| Buy* | 8 | $33.75 | Automatic Execution |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | $33.76 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | $33.99 | Suspected BUY Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $33.81 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $33.53375 | SI Trade Currency Conversion |
16:27:47 - 25-Sep-26 |
| Unknown* | 0 | $33.52807 | SI Trade Currency Conversion |
16:25:32 - 25-Sep-26 |
| Unknown* | 0 | $33.77251 | SI Trade Currency Conversion |
12:53:30 - 25-Sep-26 |
| Unknown* | 0 | $33.73271 | SI Trade Currency Conversion |
11:48:25 - 25-Sep-26 |
| Buy* | 70 | $33.80 | Automatic Execution |
11:09:03 - 25-Sep-26 |
| Unknown* | 0 | $33.7384 | SI Trade Currency Conversion |
11:04:09 - 25-Sep-26 |
| Unknown* | 0 | $33.7384 | SI Trade Currency Conversion |
11:03:00 - 25-Sep-26 |
| Unknown* | 0 | $33.74977 | SI Trade Currency Conversion |
09:55:43 - 25-Sep-26 |
| Unknown* | 0 | $33.67018 | SI Trade Currency Conversion |
08:19:40 - 25-Sep-26 |
| Unknown* | 0 | $33.67018 | SI Trade Currency Conversion |
08:13:36 - 25-Sep-26 |
| Unknown* | 0 | $33.71566 | SI Trade Currency Conversion |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $33.71566 | SI Trade Currency Conversion |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $33.71566 | SI Trade Currency Conversion |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $33.71566 | SI Trade Currency Conversion |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $33.54512 | SI Trade Currency Conversion |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $33.71566 | SI Trade Currency Conversion |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $33.71566 | SI Trade Currency Conversion |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $33.70881 | SI Trade Currency Conversion |
16:02:50 - 24-Sep-26 |
| Unknown* | 0 | $33.70312 | SI Trade Currency Conversion |
15:58:54 - 24-Sep-26 |
| Unknown* | 0 | $33.82259 | SI Trade Currency Conversion |
14:55:37 - 24-Sep-26 |
| Unknown* | 0 | $33.78277 | SI Trade Currency Conversion |
10:54:31 - 24-Sep-26 |
| Unknown* | 0 | $33.78277 | SI Trade Currency Conversion |
10:54:25 - 24-Sep-26 |
| Unknown* | 0 | $33.61778 | SI Trade Currency Conversion |
10:50:06 - 24-Sep-26 |
| Unknown* | 0 | $33.61778 | SI Trade Currency Conversion |
10:46:23 - 24-Sep-26 |
| Unknown* | 0 | $33.77139 | Currency Conversion OTC Trade |
10:31:56 - 24-Sep-26 |
| Unknown* | 0 | $33.80552 | SI Trade Currency Conversion |
10:27:47 - 24-Sep-26 |
| Unknown* | 0 | $33.80552 | SI Trade Currency Conversion |
10:24:05 - 24-Sep-26 |
| Unknown* | 0 | $33.84535 | SI Trade Currency Conversion |
08:56:40 - 24-Sep-26 |
| Unknown* | 0 | $33.86811 | SI Trade Currency Conversion |
08:30:17 - 24-Sep-26 |
| Unknown* | 0 | $33.87379 | SI Trade Currency Conversion |
08:01:37 - 24-Sep-26 |
| Unknown* | 0 | $33.83966 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.83966 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.83966 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.83966 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.83966 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.67467 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.83966 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.83966 | SI Trade Currency Conversion |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $33.92394 | SI Trade Currency Conversion |
16:26:09 - 23-Sep-26 |
| Unknown* | 0 | $33.94109 | SI Trade Currency Conversion |
14:41:13 - 23-Sep-26 |
| Unknown* | 0 | $34.14683 | SI Trade Currency Conversion |
12:48:22 - 23-Sep-26 |
| Unknown* | 0 | $34.18112 | SI Trade Currency Conversion |
11:59:10 - 23-Sep-26 |
| Unknown* | 0 | $34.20398 | SI Trade Currency Conversion |
10:23:26 - 23-Sep-26 |
| Unknown* | 0 | $34.04396 | SI Trade Currency Conversion |
10:14:20 - 23-Sep-26 |
| Unknown* | 0 | $34.0211 | SI Trade Currency Conversion |
08:49:12 - 23-Sep-26 |
| Unknown* | 2 | $33.99824 | SI Trade Currency Conversion |
08:29:45 - 23-Sep-26 |
| Unknown* | 0 | $34.24 | SI Trade |
08:00:22 - 23-Sep-26 |
| Buy* | 1 | $34.24 | Suspected BUY Trade |
08:00:22 - 23-Sep-26 |
| Unknown* | 0 | $34.51 | SI Trade |
08:00:17 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.1354 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.1354 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.1354 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.1354 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.35256 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $34.26919 | SI Trade Currency Conversion |
16:25:38 - 22-Sep-26 |
| Unknown* | 0 | $34.42984 | SI Trade Currency Conversion |
16:18:05 - 22-Sep-26 |
| Unknown* | 0 | $34.34951 | SI Trade Currency Conversion |
16:00:30 - 22-Sep-26 |
| Unknown* | 0 | $34.63638 | SI Trade Currency Conversion |
14:53:28 - 22-Sep-26 |
| Unknown* | 0 | $34.49869 | SI Trade Currency Conversion |
13:48:32 - 22-Sep-26 |
| Unknown* | 0 | $34.53885 | SI Trade Currency Conversion |
12:49:58 - 22-Sep-26 |
| Unknown* | 0 | $34.35525 | SI Trade Currency Conversion |
11:48:58 - 22-Sep-26 |
| Unknown* | 0 | $34.36099 | SI Trade Currency Conversion |
11:20:36 - 22-Sep-26 |
| Unknown* | 0 | $34.36099 | SI Trade Currency Conversion |
11:18:58 - 22-Sep-26 |
| Unknown* | 0 | $34.54458 | SI Trade Currency Conversion |
11:11:16 - 22-Sep-26 |
| Unknown* | 0 | $34.53311 | SI Trade Currency Conversion |
10:54:49 - 22-Sep-26 |
| Buy* | 99 | $34.22 | Automatic Execution |
09:48:03 - 22-Sep-26 |
| Buy* | 11 | $34.22 | Automatic Execution |
09:47:22 - 22-Sep-26 |
| Unknown* | 0 | $34.28067 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | $34.0856 | SI Trade Currency Conversion |
08:02:33 - 22-Sep-26 |
| Unknown* | 0 | $34.40115 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-26 |
| Unknown* | 0 | $34.38968 | SI Trade Currency Conversion |
08:00:06 - 22-Sep-26 |
| Unknown* | 0 | $34.38968 | SI Trade Currency Conversion |
08:00:06 - 22-Sep-26 |
| Unknown* | 0 | $34.38968 | SI Trade Currency Conversion |
08:00:06 - 22-Sep-26 |
| Unknown* | 0 | $34.38968 | SI Trade Currency Conversion |
08:00:06 - 22-Sep-26 |
| Unknown* | 0 | $34.14297 | SI Trade Currency Conversion |
08:00:06 - 22-Sep-26 |
| Unknown* | 0 | $33.9828 | SI Trade Currency Conversion |
15:18:18 - 21-Sep-26 |
| Unknown* | 0 | $34.05167 | SI Trade Currency Conversion |
15:04:20 - 21-Sep-26 |
| Unknown* | 0 | $34.25251 | SI Trade Currency Conversion |
14:23:20 - 21-Sep-26 |
| Unknown* | 0 | $34.04593 | SI Trade Currency Conversion |
12:23:59 - 21-Sep-26 |
| Unknown* | 0 | $34.2066 | SI Trade Currency Conversion |
11:23:30 - 21-Sep-26 |
| Unknown* | 0 | $34.20086 | SI Trade Currency Conversion |
11:00:43 - 21-Sep-26 |
| Unknown* | 1 | $34.2066 | SI Trade Currency Conversion |
11:00:42 - 21-Sep-26 |
| Unknown* | 0 | $34.22382 | SI Trade Currency Conversion |
11:00:42 - 21-Sep-26 |
| Unknown* | 0 | $34.05167 | SI Trade Currency Conversion |
10:55:00 - 21-Sep-26 |
| Unknown* | 0 | $34.05167 | SI Trade Currency Conversion |
10:25:25 - 21-Sep-26 |
| Unknown* | 0 | $34.19513 | SI Trade Currency Conversion |
09:02:42 - 21-Sep-26 |
| Unknown* | 0 | $34.1607 | SI Trade Currency Conversion |
08:56:47 - 21-Sep-26 |
| Unknown* | 0 | $33.87839 | SI Trade Currency Conversion |
15:36:45 - 18-Sep-26 |
| Unknown* | 0 | $33.87265 | SI Trade Currency Conversion |
15:18:40 - 18-Sep-26 |
| Unknown* | 0 | $33.98749 | SI Trade Currency Conversion |
14:43:09 - 18-Sep-26 |
| Unknown* | 0 | $33.86691 | SI Trade Currency Conversion |
14:08:35 - 18-Sep-26 |
| Unknown* | 0 | $33.95304 | SI Trade Currency Conversion |
12:44:50 - 18-Sep-26 |
| Unknown* | 0 | $33.94155 | SI Trade Currency Conversion |
12:09:36 - 18-Sep-26 |
| Unknown* | 0 | $34.02194 | SI Trade Currency Conversion |
09:41:56 - 18-Sep-26 |
| Unknown* | 0 | $34.18846 | SI Trade Currency Conversion |
08:42:02 - 18-Sep-26 |
| Unknown* | 1 | $34.02194 | SI Trade Currency Conversion |
08:26:52 - 18-Sep-26 |
| Unknown* | 0 | $34.19421 | SI Trade Currency Conversion |
08:14:22 - 18-Sep-26 |
| Unknown* | 0 | $34.17698 | SI Trade Currency Conversion |
08:05:18 - 18-Sep-26 |
| Unknown* | 0 | $34.17698 | SI Trade Currency Conversion |
08:05:18 - 18-Sep-26 |
| Unknown* | 0 | $34.19995 | SI Trade Currency Conversion |
08:04:36 - 18-Sep-26 |
| Unknown* | 0 | $34.19995 | SI Trade Currency Conversion |
08:04:36 - 18-Sep-26 |
| Unknown* | 0 | $34.17124 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $34.17124 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $34.17124 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $34.17124 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $33.97601 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $33.97601 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $34.0036 | SI Trade Currency Conversion |
16:16:58 - 17-Sep-26 |
| Unknown* | 0 | $34.0036 | SI Trade Currency Conversion |
15:43:34 - 17-Sep-26 |
| Unknown* | 0 | $33.94057 | SI Trade Currency Conversion |
15:18:26 - 17-Sep-26 |
| Unknown* | 0 | $34.08382 | SI Trade Currency Conversion |
15:10:29 - 17-Sep-26 |
| Unknown* | 0 | $33.91765 | SI Trade Currency Conversion |
15:07:18 - 17-Sep-26 |
| Unknown* | 0 | $33.91765 | SI Trade Currency Conversion |
14:57:17 - 17-Sep-26 |
| Unknown* | 0 | $33.96349 | SI Trade Currency Conversion |
09:29:54 - 17-Sep-26 |
| Unknown* | 0 | $34.11248 | SI Trade Currency Conversion |
09:00:08 - 17-Sep-26 |
| Unknown* | 0 | $33.97495 | SI Trade Currency Conversion |
08:50:47 - 17-Sep-26 |
| Unknown* | 0 | $34.14686 | SI Trade Currency Conversion |
08:05:15 - 17-Sep-26 |
| Unknown* | 0 | $34.17551 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $34.01506 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $34.01506 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $34.01506 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $34.17551 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $34.17551 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $34.24 | SI Trade |
08:00:02 - 17-Sep-26 |
| Unknown* | 0 | $33.98159 | SI Trade Currency Conversion |
15:54:31 - 16-Sep-26 |
| Unknown* | 0 | $34.31 | SI Trade |
15:50:23 - 16-Sep-26 |
| Unknown* | 0 | $34.1547 | SI Trade Currency Conversion |
14:44:19 - 16-Sep-26 |
| Unknown* | 0 | $34.24126 | SI Trade Currency Conversion |
12:29:49 - 16-Sep-26 |
| Unknown* | 0 | $34.27588 | SI Trade Currency Conversion |
12:02:03 - 16-Sep-26 |
| Unknown* | 0 | $34.13739 | SI Trade Currency Conversion |
12:01:32 - 16-Sep-26 |
| Unknown* | 0 | $34.24703 | SI Trade Currency Conversion |
11:34:24 - 16-Sep-26 |
| Unknown* | 0 | $34.22395 | SI Trade Currency Conversion |
11:08:31 - 16-Sep-26 |
| Unknown* | 0 | $34.05661 | SI Trade Currency Conversion |
09:18:19 - 16-Sep-26 |
| Unknown* | 0 | $34.29896 | SI Trade Currency Conversion |
08:04:53 - 16-Sep-26 |
| Unknown* | 0 | $34.29896 | SI Trade Currency Conversion |
08:04:53 - 16-Sep-26 |
| Unknown* | 0 | $34.29896 | SI Trade Currency Conversion |
08:04:53 - 16-Sep-26 |
| Unknown* | 0 | $34.16624 | SI Trade Currency Conversion |
08:04:53 - 16-Sep-26 |
| Unknown* | 0 | $34.29896 | SI Trade Currency Conversion |
08:04:53 - 16-Sep-26 |
| Unknown* | 572 | $34.0361 | OTC Trade |
20:51:51 - 15-Sep-26 |
| Unknown* | 0 | $34.24788 | SI Trade Currency Conversion |
15:57:18 - 15-Sep-26 |
| Unknown* | 0 | $34.21327 | SI Trade Currency Conversion |
15:29:31 - 15-Sep-26 |
| Unknown* | 0 | $34.18443 | SI Trade Currency Conversion |
14:56:19 - 15-Sep-26 |
| Unknown* | 0 | $34.38633 | SI Trade Currency Conversion |
14:09:06 - 15-Sep-26 |
| Unknown* | 0 | $34.33441 | SI Trade Currency Conversion |
12:50:48 - 15-Sep-26 |
| Unknown* | 0 | $34.44 | SI Trade |
11:26:58 - 15-Sep-26 |
| Unknown* | 0 | $34.2998 | SI Trade Currency Conversion |
11:11:28 - 15-Sep-26 |
| Unknown* | 1 | $34.27672 | SI Trade Currency Conversion |
10:34:39 - 15-Sep-26 |
| Sell* | 21 | $34.2463 | Result of RFQ |
10:23:57 - 15-Sep-26 |
| Buy* | 3 | $34.42 | Automatic Execution |
08:55:36 - 15-Sep-26 |
| Unknown* | 0 | $34.49593 | SI Trade Currency Conversion |
08:06:56 - 15-Sep-26 |
| Unknown* | 1 | $34.49593 | SI Trade Currency Conversion |
08:06:48 - 15-Sep-26 |
| Unknown* | 0 | $34.49593 | SI Trade Currency Conversion |
08:05:04 - 15-Sep-26 |
| Unknown* | 0 | $34.49593 | SI Trade Currency Conversion |
08:05:04 - 15-Sep-26 |