| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $30.24812 | SI Trade Currency Conversion |
12:05:39 - 10-Jul-26 |
| Unknown* | 1 | $30.25957 | SI Trade Currency Conversion |
12:05:39 - 10-Jul-26 |
| Unknown* | 0 | $30.17938 | SI Trade Currency Conversion |
09:06:26 - 10-Jul-26 |
| Unknown* | 0 | $30.20229 | SI Trade Currency Conversion |
09:00:08 - 10-Jul-26 |
| Unknown* | 0 | $30.17366 | SI Trade Currency Conversion |
08:19:44 - 10-Jul-26 |
| Unknown* | 0 | $30.15647 | SI Trade Currency Conversion |
08:19:44 - 10-Jul-26 |
| Buy* | 181 | $29.80 | Automatic Execution |
16:02:09 - 09-Jul-26 |
| Buy* | 183 | $29.80 | Automatic Execution |
15:57:39 - 09-Jul-26 |
| Buy* | 178 | $29.795 | Automatic Execution |
15:51:41 - 09-Jul-26 |
| Buy* | 177 | $29.76 | Automatic Execution |
15:34:59 - 09-Jul-26 |
| Buy* | 2 | $29.69 | Automatic Execution |
14:36:23 - 09-Jul-26 |
| Buy* | 159 | $29.685 | Automatic Execution |
14:36:21 - 09-Jul-26 |
| Buy* | 732 | $29.685 | Automatic Execution |
14:36:21 - 09-Jul-26 |
| Buy* | 891 | $29.69 | Automatic Execution |
14:35:54 - 09-Jul-26 |
| Buy* | 2 | $29.67 | Automatic Execution |
14:35:09 - 09-Jul-26 |
| Buy* | 891 | $29.67 | Automatic Execution |
14:35:07 - 09-Jul-26 |
| Buy* | 254 | $29.62 | Automatic Execution |
14:17:53 - 09-Jul-26 |
| Buy* | 637 | $29.62 | Automatic Execution |
14:17:51 - 09-Jul-26 |
| Unknown* | 0 | $28.9836 | SI Trade Currency Conversion |
10:41:55 - 08-Jul-26 |
| Unknown* | 0 | $28.90369 | SI Trade Currency Conversion |
10:14:26 - 08-Jul-26 |
| Unknown* | 0 | $29.78838 | SI Trade Currency Conversion |
08:00:07 - 08-Jul-26 |
| Unknown* | 0 | $29.86976 | SI Trade Currency Conversion |
12:48:12 - 07-Jul-26 |
| Unknown* | 1 | $29.87548 | SI Trade Currency Conversion |
12:48:12 - 07-Jul-26 |
| Unknown* | 0 | $29.87548 | SI Trade Currency Conversion |
09:32:37 - 07-Jul-26 |
| Unknown* | 1 | $29.8812 | SI Trade Currency Conversion |
09:32:29 - 07-Jul-26 |
| Unknown* | 0 | $30.39093 | SI Trade Currency Conversion |
16:18:44 - 06-Jul-26 |
| Unknown* | 1 | $30.35093 | SI Trade Currency Conversion |
16:18:40 - 06-Jul-26 |
| Unknown* | 0 | $30.3795 | SI Trade Currency Conversion |
16:01:56 - 06-Jul-26 |
| Sell* | 136 | $30.18 | Automatic Execution |
14:18:39 - 06-Jul-26 |
| Buy* | 136 | $30.48 | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Unknown* | 0 | $30.52393 | SI Trade Currency Conversion |
08:48:05 - 03-Jul-26 |
| Unknown* | 0 | $30.5754 | SI Trade Currency Conversion |
08:20:54 - 03-Jul-26 |
| Unknown* | 0 | $30.55825 | SI Trade Currency Conversion |
08:20:54 - 03-Jul-26 |
| Sell* | 121 | $30.305 | Automatic Execution |
15:10:29 - 02-Jul-26 |
| Sell* | 179 | $30.305 | Automatic Execution |
15:10:29 - 02-Jul-26 |
| Sell* | 319 | $30.24 | Automatic Execution |
13:54:25 - 02-Jul-26 |
| Buy* | 413 | $29.905 | Automatic Execution |
09:11:06 - 02-Jul-26 |
| Unknown* | 0 | $29.98993 | SI Trade Currency Conversion |
08:05:11 - 02-Jul-26 |
| Unknown* | 0 | $30.02976 | SI Trade Currency Conversion |
08:05:10 - 02-Jul-26 |
| Unknown* | 0 | $30.01247 | SI Trade Currency Conversion |
16:13:00 - 01-Jul-26 |
| Unknown* | 0 | $30.04668 | SI Trade Currency Conversion |
16:13:00 - 01-Jul-26 |
| Buy* | 76 | $30.03 | Suspected BUY Trade |
08:00:30 - 01-Jul-26 |
| Sell* | 137 | $30.235 | Automatic Execution |
08:00:10 - 30-Jun-26 |
| Sell* | 708 | $30.235 | Uncrossing Trade |
08:00:10 - 30-Jun-26 |
| Sell* | 408 | $29.86 | Result of RFQ |
15:37:51 - 29-Jun-26 |
| Sell* | 123 | $29.735 | Automatic Execution |
15:13:04 - 29-Jun-26 |
| Unknown* | 0 | $30.03413 | SI Trade Currency Conversion |
09:02:41 - 29-Jun-26 |
| Sell* | 64 | $29.59 | Uncrossing Trade |
16:35:08 - 26-Jun-26 |
| Buy* | 186 | $29.50 | Automatic Execution |
14:57:56 - 26-Jun-26 |
| Buy* | 82 | $29.495 | Automatic Execution |
14:57:50 - 26-Jun-26 |
| Buy* | 220 | $29.495 | Automatic Execution |
14:57:50 - 26-Jun-26 |
| Buy* | 216 | $29.495 | Automatic Execution |
14:57:50 - 26-Jun-26 |
| Buy* | 216 | $29.495 | Automatic Execution |
14:57:50 - 26-Jun-26 |
| Buy* | 67 | $29.495 | Automatic Execution |
14:57:49 - 26-Jun-26 |
| Buy* | 67 | $29.495 | Automatic Execution |
14:57:49 - 26-Jun-26 |
| Buy* | 154 | $29.49 | Automatic Execution |
14:57:44 - 26-Jun-26 |
| Buy* | 115 | $29.49 | Automatic Execution |
14:57:44 - 26-Jun-26 |
| Buy* | 187 | $29.49 | Automatic Execution |
14:57:43 - 26-Jun-26 |
| Buy* | 420 | $29.48 | Automatic Execution |
14:57:35 - 26-Jun-26 |
| Buy* | 114 | $29.475 | Automatic Execution |
14:57:05 - 26-Jun-26 |
| Buy* | 114 | $29.475 | Automatic Execution |
14:57:05 - 26-Jun-26 |
| Sell* | 507 | $29.34 | Automatic Execution |
11:01:58 - 26-Jun-26 |
| Sell* | 272 | $29.36 | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 212 | $29.36 | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Unknown* | 0 | $29.35791 | SI Trade Currency Conversion |
09:36:14 - 26-Jun-26 |
| Unknown* | 1 | $29.35791 | SI Trade Currency Conversion |
09:36:11 - 26-Jun-26 |
| Unknown* | 0 | $29.35791 | SI Trade Currency Conversion |
09:36:11 - 26-Jun-26 |
| Buy* | 123 | $29.435 | Automatic Execution |
08:48:53 - 26-Jun-26 |
| Sell* | 643 | $29.445 | Automatic Execution |
08:48:53 - 26-Jun-26 |
| Sell* | 143 | $29.825 | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Sell* | 244 | $29.86 | Automatic Execution |
14:48:39 - 25-Jun-26 |
| Sell* | 278 | $29.925 | Automatic Execution |
14:45:45 - 25-Jun-26 |
| Unknown* | 800 | $30.0026 | OTC Trade |
12:46:52 - 25-Jun-26 |
| Unknown* | 0 | $30.17522 | SI Trade Currency Conversion |
08:43:56 - 25-Jun-26 |
| Buy* | 658 | $29.96 | Automatic Execution |
16:28:45 - 24-Jun-26 |
| Sell* | 246 | $29.865 | Automatic Execution |
15:20:06 - 24-Jun-26 |
| Sell* | 36 | $29.82 | Automatic Execution |
14:43:20 - 24-Jun-26 |
| Unknown* | 0 | $30.13138 | SI Trade Currency Conversion |
14:36:19 - 24-Jun-26 |
| Unknown* | 0 | $30.12002 | SI Trade Currency Conversion |
14:36:19 - 24-Jun-26 |
| Sell* | 36 | $29.945 | Automatic Execution |
10:03:12 - 24-Jun-26 |
| Sell* | 275 | $29.945 | Automatic Execution |
10:03:12 - 24-Jun-26 |
| Sell* | 238 | $29.94 | Automatic Execution |
10:03:11 - 24-Jun-26 |
| Sell* | 11 | $29.945 | Automatic Execution |
10:02:27 - 24-Jun-26 |
| Sell* | 185 | $29.945 | Automatic Execution |
10:02:27 - 24-Jun-26 |
| Sell* | 270 | $29.945 | Automatic Execution |
10:02:27 - 24-Jun-26 |
| Sell* | 109 | $29.945 | Automatic Execution |
10:02:27 - 24-Jun-26 |
| Sell* | 109 | $29.945 | Automatic Execution |
10:02:27 - 24-Jun-26 |
| Unknown* | 0 | $30.02732 | SI Trade Currency Conversion |
13:59:17 - 23-Jun-26 |
| Unknown* | 0 | $30.14158 | SI Trade Currency Conversion |
12:31:54 - 23-Jun-26 |
| Unknown* | 0 | $31.53463 | SI Trade Currency Conversion |
15:56:33 - 22-Jun-26 |
| Unknown* | 0 | $31.5117 | SI Trade Currency Conversion |
15:38:15 - 22-Jun-26 |
| Unknown* | 0 | $31.64353 | SI Trade Currency Conversion |
14:38:04 - 22-Jun-26 |
| Unknown* | 0 | $31.37415 | SI Trade Currency Conversion |
08:05:07 - 22-Jun-26 |
| Unknown* | 0 | $31.36842 | SI Trade Currency Conversion |
08:00:16 - 22-Jun-26 |
| Sell* | 45 | $31.045 | Automatic Execution |
13:37:47 - 19-Jun-26 |
| Sell* | 234 | $31.045 | Automatic Execution |
13:37:47 - 19-Jun-26 |
| Unknown* | 0 | $31.0643 | SI Trade Currency Conversion |
08:58:39 - 19-Jun-26 |
| Unknown* | 1 | $31.05858 | SI Trade Currency Conversion |
08:58:39 - 19-Jun-26 |
| Unknown* | 0 | $31.2989 | SI Trade Currency Conversion |
08:00:11 - 19-Jun-26 |
| Unknown* | 1 | $31.30231 | SI Trade Currency Conversion |
14:01:59 - 18-Jun-26 |
| Unknown* | 0 | $31.42906 | SI Trade Currency Conversion |
11:45:13 - 18-Jun-26 |
| Unknown* | 1 | $31.42906 | SI Trade Currency Conversion |
11:44:54 - 18-Jun-26 |
| Unknown* | 0 | $31.42906 | SI Trade Currency Conversion |
11:44:53 - 18-Jun-26 |
| Buy* | 48 | $31.34 | Automatic Execution |
08:19:42 - 18-Jun-26 |
| Unknown* | 0 | $31.39293 | SI Trade Currency Conversion |
09:41:40 - 17-Jun-26 |
| Unknown* | 0 | $31.49161 | SI Trade Currency Conversion |
08:05:03 - 17-Jun-26 |
| Unknown* | 0 | $31.56707 | SI Trade Currency Conversion |
08:00:09 - 17-Jun-26 |
| Unknown* | 0 | $31.3786 | SI Trade Currency Conversion |
14:28:28 - 16-Jun-26 |
| Unknown* | 1 | $31.39018 | SI Trade Currency Conversion |
14:28:25 - 16-Jun-26 |
| Unknown* | 0 | $31.39018 | SI Trade Currency Conversion |
14:28:17 - 16-Jun-26 |
| Unknown* | 0 | $31.33805 | SI Trade Currency Conversion |
11:22:27 - 16-Jun-26 |
| Buy* | 54 | $31.59 | Automatic Execution |
16:13:36 - 15-Jun-26 |
| Unknown* | 0 | $31.48677 | SI Trade Currency Conversion |
10:31:20 - 15-Jun-26 |
| Unknown* | 0 | $30.62754 | SI Trade Currency Conversion |
09:44:33 - 12-Jun-26 |
| Buy* | 311 | $29.75 | Automatic Execution |
08:00:14 - 11-Jun-26 |
| Buy* | 258 | $29.56 | Automatic Execution |
16:28:48 - 10-Jun-26 |
| Buy* | 151 | $29.56 | Automatic Execution |
16:28:48 - 10-Jun-26 |
| Buy* | 247 | $29.56 | Automatic Execution |
16:28:48 - 10-Jun-26 |
| Buy* | 47 | $29.56 | Automatic Execution |
16:28:48 - 10-Jun-26 |
| Buy* | 351 | $29.565 | Automatic Execution |
16:28:48 - 10-Jun-26 |
| Unknown* | 0 | $29.7209 | SI Trade Currency Conversion |
09:00:31 - 10-Jun-26 |
| Unknown* | 5,500 | $29.8671 | Currency Conversion OTC Trade |
15:49:38 - 09-Jun-26 |
| Sell* | 87 | $30.06 | Automatic Execution |
15:17:35 - 09-Jun-26 |
| Sell* | 472 | $30.13 | Automatic Execution |
15:10:53 - 09-Jun-26 |
| Unknown* | 2,268 | $30.32286 | Currency Conversion OTC Trade |
14:29:02 - 09-Jun-26 |
| Buy* | 2 | $30.29 | Automatic Execution |
08:01:52 - 09-Jun-26 |
| Unknown* | 1 | $29.78654 | SI Trade Currency Conversion |
12:13:36 - 08-Jun-26 |
| Unknown* | 3 | $29.6828 | SI Trade Currency Conversion |
10:29:10 - 08-Jun-26 |
| Sell* | 127 | $29.54 | Automatic Execution |
09:44:52 - 08-Jun-26 |
| Sell* | 158 | $29.54 | Automatic Execution |
09:44:51 - 08-Jun-26 |
| Sell* | 163 | $29.54 | Automatic Execution |
09:44:51 - 08-Jun-26 |
| Sell* | 126 | $29.53 | Automatic Execution |
09:44:51 - 08-Jun-26 |
| Sell* | 129 | $29.53 | Automatic Execution |
09:44:51 - 08-Jun-26 |
| Sell* | 117 | $29.525 | Automatic Execution |
09:44:50 - 08-Jun-26 |
| Unknown* | 1 | $29.78654 | SI Trade Currency Conversion |
08:05:15 - 08-Jun-26 |
| Sell* | 437 | $30.30 | Automatic Execution |
15:25:51 - 05-Jun-26 |
| Sell* | 388 | $30.38 | Automatic Execution |
14:44:06 - 05-Jun-26 |
| Buy* | 24 | $30.77 | Automatic Execution |
08:05:46 - 05-Jun-26 |
| Unknown* | 0 | $31.13358 | SI Trade Currency Conversion |
08:00:16 - 05-Jun-26 |
| Unknown* | 3,183 | $31.27694 | Currency Conversion OTC Trade |
14:35:27 - 04-Jun-26 |
| Buy* | 459 | $31.355 | Automatic Execution |
08:00:04 - 04-Jun-26 |
| Unknown* | 0 | $31.49241 | SI Trade Currency Conversion |
15:30:26 - 03-Jun-26 |
| Sell* | 151 | $31.59 | Automatic Execution |
09:25:14 - 03-Jun-26 |
| Sell* | 512 | $31.59 | Automatic Execution |
09:25:14 - 03-Jun-26 |
| Sell* | 75 | $31.595 | Automatic Execution |
09:24:55 - 03-Jun-26 |
| Sell* | 147 | $31.595 | Automatic Execution |
09:24:48 - 03-Jun-26 |
| Sell* | 116 | $31.595 | Automatic Execution |
09:24:43 - 03-Jun-26 |
| Sell* | 451 | $31.625 | Automatic Execution |
09:24:43 - 03-Jun-26 |
| Unknown* | 1 | $31.71914 | SI Trade Currency Conversion |
08:00:37 - 03-Jun-26 |
| Unknown* | 0 | $31.78663 | SI Trade Currency Conversion |
16:14:50 - 02-Jun-26 |
| Unknown* | 0 | $31.7052 | SI Trade Currency Conversion |
16:02:37 - 02-Jun-26 |
| Unknown* | 0 | $31.74474 | SI Trade Currency Conversion |
13:40:29 - 01-Jun-26 |
| Sell* | 246 | $31.685 | Automatic Execution |
13:15:18 - 01-Jun-26 |
| Unknown* | 0 | $31.57586 | SI Trade Currency Conversion |
08:12:18 - 01-Jun-26 |
| Unknown* | 0 | $31.59915 | SI Trade Currency Conversion |
08:09:16 - 01-Jun-26 |
| Buy* | 400 | $31.92 | Automatic Execution |
08:04:49 - 01-Jun-26 |
| Unknown* | 0 | $31.37144 | SI Trade Currency Conversion |
15:31:02 - 29-May-26 |
| Unknown* | 0 | $31.36562 | SI Trade Currency Conversion |
15:30:42 - 29-May-26 |
| Unknown* | 0 | $31.5868 | SI Trade Currency Conversion |
10:34:12 - 29-May-26 |
| Unknown* | 0 | $31.59262 | SI Trade Currency Conversion |
10:34:11 - 29-May-26 |
| Unknown* | 0 | $31.48203 | SI Trade Currency Conversion |
09:50:32 - 29-May-26 |
| Unknown* | 1 | $31.48203 | SI Trade Currency Conversion |
09:50:32 - 29-May-26 |
| Unknown* | 0 | $31.49367 | SI Trade Currency Conversion |
09:50:31 - 29-May-26 |
| Unknown* | 0 | $31.55769 | SI Trade Currency Conversion |
08:05:10 - 29-May-26 |
| Unknown* | 0 | $31.79633 | SI Trade Currency Conversion |
08:00:10 - 29-May-26 |
| Sell* | 7 | $31.265 | Uncrossing Trade |
16:35:03 - 28-May-26 |
| Unknown* | 0 | $31.24855 | SI Trade Currency Conversion |
15:19:54 - 28-May-26 |
| Unknown* | 0 | $31.27756 | SI Trade Currency Conversion |
15:19:53 - 28-May-26 |
| Buy* | 54 | $31.245 | Automatic Execution |
15:14:02 - 28-May-26 |
| Buy* | 54 | $31.245 | Automatic Execution |
15:14:02 - 28-May-26 |
| Buy* | 54 | $31.245 | Automatic Execution |
15:14:02 - 28-May-26 |
| Buy* | 69 | $31.245 | Automatic Execution |
15:14:02 - 28-May-26 |
| Buy* | 69 | $31.245 | Automatic Execution |
15:14:02 - 28-May-26 |
| Buy* | 165 | $31.17 | Automatic Execution |
15:13:05 - 28-May-26 |
| Buy* | 254 | $31.17 | Automatic Execution |
15:13:05 - 28-May-26 |
| Buy* | 122 | $30.855 | Automatic Execution |
12:33:56 - 28-May-26 |
| Buy* | 246 | $30.865 | Automatic Execution |
11:50:12 - 28-May-26 |
| Buy* | 53 | $30.91 | Automatic Execution |
11:22:48 - 28-May-26 |
| Sell* | 7 | $30.885 | Automatic Execution |
11:02:41 - 28-May-26 |
| Buy* | 419 | $30.995 | Automatic Execution |
10:03:50 - 28-May-26 |
| Unknown* | 0 | $31.37349 | SI Trade Currency Conversion |
15:57:58 - 27-May-26 |
| Unknown* | 0 | $31.37349 | SI Trade Currency Conversion |
15:57:49 - 27-May-26 |
| Sell* | 390 | $31.12 | Automatic Execution |
15:33:19 - 27-May-26 |
| Sell* | 252 | $31.225 | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 220 | $31.225 | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 214 | $31.225 | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 65 | $31.23 | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 51 | $31.315 | Automatic Execution |
14:51:41 - 27-May-26 |
| Buy* | 491 | $31.355 | Automatic Execution |
09:12:46 - 27-May-26 |
| Unknown* | 0 | $31.39677 | SI Trade Currency Conversion |
09:12:00 - 27-May-26 |
| Buy* | 1,580 | $31.37 | Automatic Execution |
09:09:01 - 27-May-26 |
| Buy* | 56 | $31.365 | Automatic Execution |
09:09:00 - 27-May-26 |
| Buy* | 46 | $31.365 | Automatic Execution |
09:08:58 - 27-May-26 |
| Buy* | 63 | $31.365 | Automatic Execution |
09:08:57 - 27-May-26 |
| Buy* | 141 | $31.36 | Automatic Execution |
09:08:28 - 27-May-26 |
| Buy* | 54 | $31.36 | Automatic Execution |
09:08:22 - 27-May-26 |
| Buy* | 54 | $31.36 | Automatic Execution |
09:08:22 - 27-May-26 |
| Buy* | 414 | $31.395 | Suspected BUY Trade |
08:00:04 - 27-May-26 |
| Unknown* | 3 | $30.0586 | SI Trade Currency Conversion |
16:13:36 - 21-May-26 |
| Buy* | 4 | $29.62 | Automatic Execution |
11:15:34 - 20-May-26 |