| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $38.00563 | SI Trade Currency Conversion |
16:20:46 - 26-Jun-26 |
| Unknown* | 0 | $37.7954 | SI Trade Currency Conversion |
15:02:13 - 26-Jun-26 |
| Unknown* | 1 | $37.68176 | SI Trade Currency Conversion |
14:10:53 - 26-Jun-26 |
| Unknown* | 0 | $37.72722 | SI Trade Currency Conversion |
11:23:05 - 26-Jun-26 |
| Unknown* | 0 | $37.67608 | SI Trade Currency Conversion |
10:40:38 - 26-Jun-26 |
| Unknown* | 1 | $37.65904 | SI Trade Currency Conversion |
10:35:52 - 26-Jun-26 |
| Unknown* | 0 | $37.89767 | SI Trade Currency Conversion |
09:05:18 - 26-Jun-26 |
| Unknown* | 0 | $37.84085 | SI Trade Currency Conversion |
08:13:30 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:36 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:36 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:05:26 - 26-Jun-26 |
| Unknown* | 1 | $37.93745 | SI Trade Currency Conversion |
08:04:07 - 26-Jun-26 |
| Unknown* | 0 | $37.93745 | SI Trade Currency Conversion |
08:04:07 - 26-Jun-26 |
| Unknown* | 0 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $37.65904 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $37.65904 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 1 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $38.12495 | SI Trade Currency Conversion |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | $37.85256 | SI Trade Currency Conversion |
15:44:24 - 25-Jun-26 |
| Unknown* | 0 | $38.006 | SI Trade Currency Conversion |
15:20:57 - 25-Jun-26 |
| Buy* | 2 | $37.78 | Automatic Execution |
14:45:35 - 25-Jun-26 |
| Buy* | 702 | $37.79 | Automatic Execution |
14:45:07 - 25-Jun-26 |
| Buy* | 302 | $37.47 | Automatic Execution |
14:27:40 - 25-Jun-26 |
| Buy* | 11 | $37.47 | Automatic Execution |
14:27:40 - 25-Jun-26 |
| Buy* | 389 | $37.47 | Automatic Execution |
14:27:40 - 25-Jun-26 |
| Buy* | 503 | $37.47 | Automatic Execution |
14:27:40 - 25-Jun-26 |
| Buy* | 817 | $37.47 | Automatic Execution |
14:27:40 - 25-Jun-26 |
| Buy* | 75 | $37.46 | Automatic Execution |
14:27:40 - 25-Jun-26 |
| Unknown* | 0 | $37.39795 | SI Trade Currency Conversion |
12:40:41 - 25-Jun-26 |
| Unknown* | 0 | $37.42636 | SI Trade Currency Conversion |
12:22:26 - 25-Jun-26 |
| Unknown* | 0 | $37.31271 | SI Trade Currency Conversion |
10:48:43 - 25-Jun-26 |
| Unknown* | 0 | $37.36385 | SI Trade Currency Conversion |
09:47:58 - 25-Jun-26 |
| Unknown* | 2 | $37.36385 | SI Trade Currency Conversion |
09:47:36 - 25-Jun-26 |
| Unknown* | 2 | $37.36385 | SI Trade Currency Conversion |
09:47:36 - 25-Jun-26 |
| Unknown* | 0 | $37.31271 | SI Trade Currency Conversion |
09:42:04 - 25-Jun-26 |
| Unknown* | 2 | $37.31271 | SI Trade Currency Conversion |
09:41:55 - 25-Jun-26 |
| Unknown* | 2 | $37.31839 | SI Trade Currency Conversion |
09:36:28 - 25-Jun-26 |
| Unknown* | 0 | $37.44341 | SI Trade Currency Conversion |
09:00:28 - 25-Jun-26 |
| Sell* | 541 | $37.36 | Automatic Execution |
08:47:03 - 25-Jun-26 |
| Sell* | 1,663 | $37.36 | Automatic Execution |
08:47:03 - 25-Jun-26 |
| Sell* | 2,807 | $37.36 | Automatic Execution |
08:47:03 - 25-Jun-26 |
| Sell* | 983 | $37.37 | Automatic Execution |
08:47:03 - 25-Jun-26 |
| Unknown* | 0 | $37.46 | SI Trade |
08:20:10 - 25-Jun-26 |
| Unknown* | 0 | $37.50592 | SI Trade Currency Conversion |
08:16:10 - 25-Jun-26 |
| Unknown* | 0 | $37.415 | SI Trade Currency Conversion |
08:06:02 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.39226 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.5116 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | $37.39226 | SI Trade Currency Conversion |
08:03:03 - 25-Jun-26 |
| Sell* | 95 | $37.39 | Uncrossing Trade |
08:00:09 - 25-Jun-26 |
| Sell* | 1 | $37.44 | Uncrossing Trade |
16:35:24 - 24-Jun-26 |
| Sell* | 5,933 | $37.4617 | SI Trade |
16:23:19 - 24-Jun-26 |
| Unknown* | 1 | $37.42132 | SI Trade Currency Conversion |
15:47:59 - 24-Jun-26 |
| Unknown* | 0 | $37.43269 | SI Trade Currency Conversion |
15:13:41 - 24-Jun-26 |
| Unknown* | 0 | $37.47246 | SI Trade Currency Conversion |
14:58:25 - 24-Jun-26 |
| Sell* | 305 | $37.44903 | SI Trade |
14:56:15 - 24-Jun-26 |
| Unknown* | 0 | $37.5861 | SI Trade Currency Conversion |
14:55:20 - 24-Jun-26 |
| Buy* | 409 | $37.43 | Automatic Execution |
14:00:03 - 24-Jun-26 |
| Unknown* | 0 | $37.38 | SI Trade |
13:49:04 - 24-Jun-26 |
| Sell* | 354 | $37.39 | Automatic Execution |
13:49:04 - 24-Jun-26 |
| Sell* | 114 | $37.40 | Automatic Execution |
13:49:04 - 24-Jun-26 |
| Unknown* | 3 | $37.42132 | SI Trade Currency Conversion |
11:30:31 - 24-Jun-26 |
| Unknown* | 0 | $37.42132 | SI Trade Currency Conversion |
11:29:50 - 24-Jun-26 |
| Unknown* | 0 | $37.4611 | SI Trade Currency Conversion |
11:29:20 - 24-Jun-26 |
| Unknown* | 0 | $37.39859 | SI Trade Currency Conversion |
11:16:39 - 24-Jun-26 |
| Unknown* | 0 | $37.37587 | SI Trade Currency Conversion |
11:07:50 - 24-Jun-26 |
| Unknown* | 0 | $37.40428 | SI Trade Currency Conversion |
10:05:18 - 24-Jun-26 |
| Unknown* | 0 | $37.34746 | SI Trade Currency Conversion |
09:50:40 - 24-Jun-26 |
| Unknown* | 0 | $37.32 | SI Trade |
09:26:49 - 24-Jun-26 |
| Unknown* | 0 | $37.50655 | SI Trade Currency Conversion |
09:00:18 - 24-Jun-26 |
| Unknown* | 0 | $37.50655 | SI Trade Currency Conversion |
09:00:18 - 24-Jun-26 |
| Buy* | 600 | $37.37 | Result of RFQ |
08:59:10 - 24-Jun-26 |
| Unknown* | 0 | $37.40428 | SI Trade Currency Conversion |
08:20:55 - 24-Jun-26 |
| Unknown* | 0 | $37.427 | SI Trade Currency Conversion |
08:16:05 - 24-Jun-26 |
| Unknown* | 0 | $37.43837 | SI Trade Currency Conversion |
08:13:24 - 24-Jun-26 |
| Unknown* | 1 | $37.33041 | SI Trade Currency Conversion |
08:05:38 - 24-Jun-26 |
| Unknown* | 0 | $37.14291 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.54064 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.14291 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.14291 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.54064 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 1 | $37.14291 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.54064 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.54064 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.54064 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $37.54064 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 124 | $37.1877 | OTC Trade |
17:51:31 - 23-Jun-26 |
| Sell* | 1 | $37.21 | Uncrossing Trade |
16:35:23 - 23-Jun-26 |
| Unknown* | 0 | $37.30563 | SI Trade Currency Conversion |
15:08:14 - 23-Jun-26 |
| Buy* | 2 | $37.10 | Automatic Execution |
13:37:36 - 23-Jun-26 |
| Buy* | 707 | $37.10 | Automatic Execution |
13:37:30 - 23-Jun-26 |
| Buy* | 707 | $37.10 | Automatic Execution |
13:37:25 - 23-Jun-26 |
| Unknown* | 1 | $37.16852 | SI Trade Currency Conversion |
13:17:13 - 23-Jun-26 |
| Unknown* | 0 | $37.32848 | SI Trade Currency Conversion |
12:58:32 - 23-Jun-26 |
| Unknown* | 0 | $37.28278 | SI Trade Currency Conversion |
12:44:32 - 23-Jun-26 |
| Unknown* | 0 | $37.1171 | SI Trade Currency Conversion |
12:27:18 - 23-Jun-26 |
| Unknown* | 0 | $37.03 | SI Trade |
12:25:46 - 23-Jun-26 |
| Unknown* | 0 | $37.12281 | SI Trade Currency Conversion |
10:32:13 - 23-Jun-26 |
| Unknown* | 0 | $37.04855 | SI Trade Currency Conversion |
10:31:49 - 23-Jun-26 |
| Unknown* | 0 | $37.16852 | SI Trade Currency Conversion |
10:04:30 - 23-Jun-26 |
| Unknown* | 0 | $37.07711 | SI Trade Currency Conversion |
09:22:33 - 23-Jun-26 |
| Unknown* | 0 | $36.96285 | SI Trade Currency Conversion |
09:00:34 - 23-Jun-26 |
| Sell* | 844 | $37.00 | Automatic Execution |
08:39:11 - 23-Jun-26 |
| Sell* | 844 | $37.00 | Automatic Execution |
08:39:11 - 23-Jun-26 |
| Unknown* | 0 | $37.05997 | SI Trade Currency Conversion |
08:13:07 - 23-Jun-26 |
| Sell* | 895 | $37.03 | Automatic Execution |
08:06:01 - 23-Jun-26 |
| Sell* | 895 | $37.03 | Automatic Execution |
08:06:01 - 23-Jun-26 |
| Unknown* | 0 | $37.31134 | SI Trade Currency Conversion |
08:01:42 - 23-Jun-26 |
| Unknown* | 0 | $36.8943 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 1 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 1 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $37.32277 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $36.8943 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $36.8943 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $36.8943 | SI Trade Currency Conversion |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | $36.99 | SI Trade |
08:00:28 - 23-Jun-26 |
| Unknown* | 0 | $36.99 | SI Trade |
08:00:28 - 23-Jun-26 |
| Sell* | 135 | $36.99 | Uncrossing Trade |
08:00:27 - 23-Jun-26 |
| Unknown* | 1,835 | $37.26788 | SI Trade |
16:39:19 - 22-Jun-26 |
| Unknown* | 0 | $37.27758 | SI Trade Currency Conversion |
15:23:06 - 22-Jun-26 |
| Unknown* | 0 | $37.17441 | SI Trade Currency Conversion |
14:41:05 - 22-Jun-26 |
| Unknown* | 0 | $36.92796 | SI Trade Currency Conversion |
13:28:20 - 22-Jun-26 |
| Unknown* | 0 | $36.86491 | SI Trade Currency Conversion |
11:04:11 - 22-Jun-26 |
| Unknown* | 0 | $36.85918 | SI Trade Currency Conversion |
10:59:33 - 22-Jun-26 |
| Unknown* | 0 | $36.85918 | SI Trade Currency Conversion |
10:58:15 - 22-Jun-26 |
| Unknown* | 0 | $36.90503 | SI Trade Currency Conversion |
10:52:32 - 22-Jun-26 |
| Unknown* | 0 | $36.91076 | SI Trade Currency Conversion |
10:29:07 - 22-Jun-26 |
| Unknown* | 0 | $36.85918 | SI Trade Currency Conversion |
09:55:21 - 22-Jun-26 |
| Unknown* | 0 | $36.93369 | SI Trade Currency Conversion |
09:00:43 - 22-Jun-26 |
| Unknown* | 0 | $36.85918 | SI Trade Currency Conversion |
08:19:42 - 22-Jun-26 |
| Unknown* | 0 | $36.93942 | SI Trade Currency Conversion |
08:10:20 - 22-Jun-26 |
| Unknown* | 0 | $36.93369 | SI Trade Currency Conversion |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | $36.93369 | SI Trade Currency Conversion |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 1 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 1 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 1 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 1 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 2 | $36.73882 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $37.07698 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |