| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,409 | $27.48771 | Currency Conversion OTC Trade |
08:36:58 - 06-Feb-26 |
| Unknown* | 0 | $27.48771 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 1 | $27.48771 | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | $27.48771 | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 442 | $27.79485 | SI Trade Currency Conversion |
11:13:14 - 05-Feb-26 |
| Unknown* | 211 | $27.78896 | SI Trade Currency Conversion |
10:39:54 - 05-Feb-26 |
| Buy* | 3,764 | $28.095 | Automatic Execution |
13:16:10 - 04-Feb-26 |
| Buy* | 4,477 | $28.09 | Automatic Execution |
13:16:10 - 04-Feb-26 |
| Unknown* | 12,322 | $28.04774 | Currency Conversion OTC Trade |
10:49:29 - 04-Feb-26 |
| Unknown* | 0 | $28.01226 | SI Trade Currency Conversion |
08:23:21 - 04-Feb-26 |
| Unknown* | 2 | $27.92953 | SI Trade Currency Conversion |
15:29:23 - 03-Feb-26 |
| Unknown* | 0 | $27.89999 | SI Trade Currency Conversion |
15:25:52 - 03-Feb-26 |
| Unknown* | 1 | $27.89408 | SI Trade Currency Conversion |
15:25:48 - 03-Feb-26 |
| Unknown* | 55 | $28.05948 | SI Trade Currency Conversion |
10:21:20 - 03-Feb-26 |
| Unknown* | 0 | $28.154 | SI Trade Currency Conversion |
08:04:50 - 03-Feb-26 |
| Unknown* | 2 | $28.15991 | SI Trade Currency Conversion |
08:04:50 - 03-Feb-26 |
| Unknown* | 2 | $28.13628 | SI Trade Currency Conversion |
08:04:50 - 03-Feb-26 |
| Unknown* | 2 | $28.13037 | SI Trade Currency Conversion |
08:04:42 - 03-Feb-26 |
| Unknown* | 2 | $28.13037 | SI Trade Currency Conversion |
08:04:31 - 03-Feb-26 |
| Unknown* | 0 | $28.13628 | SI Trade Currency Conversion |
08:04:09 - 03-Feb-26 |
| Unknown* | 5 | $28.00424 | SI Trade Currency Conversion |
14:43:16 - 02-Feb-26 |
| Unknown* | 0 | $27.98644 | SI Trade Currency Conversion |
14:32:13 - 02-Feb-26 |
| Unknown* | 0 | $27.98644 | SI Trade Currency Conversion |
14:32:09 - 02-Feb-26 |
| Unknown* | 31 | $27.91526 | SI Trade Currency Conversion |
12:58:09 - 02-Feb-26 |
| Buy* | 30 | $27.805 | Automatic Execution |
11:44:00 - 02-Feb-26 |
| Unknown* | 0 | $27.74324 | SI Trade Currency Conversion |
10:02:50 - 02-Feb-26 |
| Unknown* | 0 | $27.76697 | SI Trade Currency Conversion |
10:01:07 - 02-Feb-26 |
| Unknown* | 0 | $27.76103 | SI Trade Currency Conversion |
10:00:24 - 02-Feb-26 |
| Unknown* | 0 | $27.71358 | SI Trade Currency Conversion |
09:31:12 - 02-Feb-26 |
| Unknown* | 1 | $27.71358 | SI Trade Currency Conversion |
09:24:36 - 02-Feb-26 |
| Unknown* | 0 | $27.61274 | SI Trade Currency Conversion |
08:08:53 - 02-Feb-26 |
| Unknown* | 0 | $27.58901 | SI Trade Currency Conversion |
08:04:07 - 02-Feb-26 |
| Unknown* | 0 | $27.58901 | SI Trade Currency Conversion |
08:04:07 - 02-Feb-26 |
| Unknown* | 45 | $27.78914 | SI Trade Currency Conversion |
15:36:15 - 29-Jan-26 |
| Unknown* | 57 | $27.98042 | SI Trade Currency Conversion |
13:03:30 - 29-Jan-26 |
| Unknown* | 2 | $28.06647 | SI Trade Currency Conversion |
14:45:35 - 28-Jan-26 |
| Unknown* | 0 | $28.09053 | SI Trade Currency Conversion |
10:04:31 - 28-Jan-26 |
| Unknown* | 605 | $28.1206 | SI Trade Currency Conversion |
09:35:19 - 28-Jan-26 |
| Unknown* | 0 | $28.39723 | SI Trade Currency Conversion |
08:00:35 - 28-Jan-26 |
| Unknown* | 0 | $28.39723 | SI Trade Currency Conversion |
08:00:35 - 28-Jan-26 |
| Unknown* | 0 | $27.82015 | SI Trade Currency Conversion |
12:40:15 - 27-Jan-26 |
| Unknown* | 0 | $27.80234 | SI Trade Currency Conversion |
08:05:12 - 27-Jan-26 |
| Unknown* | 1,279 | $27.69579 | SI Trade Currency Conversion |
14:44:51 - 26-Jan-26 |
| Unknown* | 25 | $27.29948 | SI Trade Currency Conversion |
14:41:07 - 23-Jan-26 |
| Unknown* | 0 | $27.3759 | SI Trade Currency Conversion |
11:26:50 - 23-Jan-26 |
| Unknown* | 470 | $27.40529 | SI Trade Currency Conversion |
09:42:20 - 23-Jan-26 |
| Buy* | 3,902 | $27.395 | Automatic Execution |
16:08:46 - 22-Jan-26 |
| Unknown* | 0 | $26.93577 | SI Trade Currency Conversion |
11:33:29 - 21-Jan-26 |
| Unknown* | 1 | $27.02362 | SI Trade Currency Conversion |
08:04:23 - 21-Jan-26 |
| Unknown* | 70 | $26.90981 | SI Trade Currency Conversion |
16:21:27 - 20-Jan-26 |
| Unknown* | 1 | $26.86899 | SI Trade Currency Conversion |
15:06:26 - 20-Jan-26 |
| Unknown* | 0 | $26.86316 | SI Trade Currency Conversion |
08:38:34 - 20-Jan-26 |
| Unknown* | 0 | $27.15586 | SI Trade Currency Conversion |
08:20:39 - 19-Jan-26 |
| Unknown* | 0 | $27.06282 | SI Trade Currency Conversion |
08:04:15 - 19-Jan-26 |
| Unknown* | 0 | $27.32955 | SI Trade Currency Conversion |
08:26:19 - 16-Jan-26 |
| Unknown* | 0 | $27.34116 | SI Trade Currency Conversion |
08:09:34 - 16-Jan-26 |
| Unknown* | 2 | $27.34116 | SI Trade Currency Conversion |
08:04:13 - 16-Jan-26 |
| Unknown* | 0 | $27.40431 | SI Trade Currency Conversion |
14:52:03 - 15-Jan-26 |
| Unknown* | 150 | $27.41013 | SI Trade Currency Conversion |
14:50:18 - 15-Jan-26 |
| Unknown* | 0 | $27.38104 | SI Trade Currency Conversion |
08:04:09 - 15-Jan-26 |
| Unknown* | 0 | $27.37522 | SI Trade Currency Conversion |
08:04:04 - 15-Jan-26 |
| Unknown* | 0 | $27.38104 | SI Trade Currency Conversion |
08:04:04 - 15-Jan-26 |
| Unknown* | 257 | $27.29654 | SI Trade Currency Conversion |
14:26:02 - 14-Jan-26 |
| Unknown* | 1 | $27.32565 | SI Trade Currency Conversion |
08:05:03 - 14-Jan-26 |
| Unknown* | 3 | $27.31983 | SI Trade Currency Conversion |
08:04:52 - 14-Jan-26 |
| Unknown* | 3 | $27.314 | SI Trade Currency Conversion |
08:04:41 - 14-Jan-26 |
| Unknown* | 0 | $27.31983 | SI Trade Currency Conversion |
08:04:35 - 14-Jan-26 |
| Unknown* | 2 | $27.31983 | SI Trade Currency Conversion |
08:04:35 - 14-Jan-26 |
| Unknown* | 1 | $27.31983 | SI Trade Currency Conversion |
08:04:29 - 14-Jan-26 |
| Unknown* | 1 | $27.31983 | SI Trade Currency Conversion |
08:04:29 - 14-Jan-26 |
| Unknown* | 3 | $27.31983 | SI Trade Currency Conversion |
08:04:24 - 14-Jan-26 |
| Unknown* | 1 | $27.31983 | SI Trade Currency Conversion |
08:04:23 - 14-Jan-26 |
| Unknown* | 1,328 | $27.25124 | SI Trade Currency Conversion |
15:12:02 - 13-Jan-26 |
| Unknown* | 1 | $27.30957 | SI Trade Currency Conversion |
14:00:29 - 13-Jan-26 |
| Unknown* | 2 | $27.32123 | SI Trade Currency Conversion |
13:49:55 - 13-Jan-26 |
| Unknown* | 0 | $27.3504 | SI Trade Currency Conversion |
09:06:39 - 13-Jan-26 |
| Unknown* | 4 | $27.29297 | SI Trade Currency Conversion |
16:22:52 - 12-Jan-26 |
| Buy* | 11 | $27.35 | Automatic Execution |
16:01:54 - 12-Jan-26 |
| Buy* | 30 | $27.35 | Automatic Execution |
15:57:51 - 12-Jan-26 |
| Unknown* | 21 | $27.27548 | SI Trade Currency Conversion |
15:38:17 - 12-Jan-26 |
| Unknown* | 1 | $27.27548 | SI Trade Currency Conversion |
15:38:11 - 12-Jan-26 |
| Sell* | 14 | $27.295 | Automatic Execution |
14:35:25 - 12-Jan-26 |
| Unknown* | 1,170 | $27.25217 | SI Trade Currency Conversion |
14:34:48 - 12-Jan-26 |
| Unknown* | 1 | $27.2172 | SI Trade Currency Conversion |
11:26:18 - 12-Jan-26 |
| Unknown* | 1 | $27.22303 | SI Trade Currency Conversion |
11:23:16 - 12-Jan-26 |
| Unknown* | 1 | $27.2172 | SI Trade Currency Conversion |
11:23:12 - 12-Jan-26 |
| Unknown* | 1 | $27.2172 | SI Trade Currency Conversion |
11:23:10 - 12-Jan-26 |
| Unknown* | 1 | $27.2172 | SI Trade Currency Conversion |
11:23:00 - 12-Jan-26 |
| Unknown* | 0 | $27.22303 | SI Trade Currency Conversion |
11:22:28 - 12-Jan-26 |
| Unknown* | 0 | $27.1123 | SI Trade Currency Conversion |
08:21:17 - 12-Jan-26 |
| Unknown* | 0 | $27.19389 | SI Trade Currency Conversion |
08:09:08 - 12-Jan-26 |
| Unknown* | 0 | $27.20555 | SI Trade Currency Conversion |
08:06:37 - 12-Jan-26 |
| Unknown* | 1 | $27.20555 | SI Trade Currency Conversion |
08:06:34 - 12-Jan-26 |
| Unknown* | 1 | $27.20555 | SI Trade Currency Conversion |
08:06:33 - 12-Jan-26 |
| Unknown* | 0 | $27.20555 | SI Trade Currency Conversion |
08:06:22 - 12-Jan-26 |
| Unknown* | 0 | $27.20555 | SI Trade Currency Conversion |
08:06:22 - 12-Jan-26 |
| Unknown* | 1 | $27.20555 | SI Trade Currency Conversion |
08:06:05 - 12-Jan-26 |
| Unknown* | 1 | $27.20555 | SI Trade Currency Conversion |
08:05:36 - 12-Jan-26 |
| Unknown* | 1 | $27.19389 | SI Trade Currency Conversion |
08:05:34 - 12-Jan-26 |
| Unknown* | 1 | $27.19389 | SI Trade Currency Conversion |
08:05:05 - 12-Jan-26 |
| Unknown* | 1 | $27.18806 | SI Trade Currency Conversion |
08:04:56 - 12-Jan-26 |
| Unknown* | 1 | $27.18806 | SI Trade Currency Conversion |
08:04:55 - 12-Jan-26 |
| Unknown* | 1 | $27.18806 | SI Trade Currency Conversion |
08:04:43 - 12-Jan-26 |
| Unknown* | 1 | $27.18806 | SI Trade Currency Conversion |
08:04:12 - 12-Jan-26 |
| Unknown* | 1 | $27.19389 | SI Trade Currency Conversion |
08:04:10 - 12-Jan-26 |
| Unknown* | 0 | $27.18806 | SI Trade Currency Conversion |
08:04:10 - 12-Jan-26 |
| Unknown* | 0 | $27.08404 | SI Trade Currency Conversion |
08:23:29 - 09-Jan-26 |
| Buy* | 3,890 | $26.995 | Automatic Execution |
15:53:41 - 08-Jan-26 |
| Buy* | 2 | $26.95 | Automatic Execution |
14:09:37 - 08-Jan-26 |
| Unknown* | 0 | $27.16948 | SI Trade Currency Conversion |
08:04:16 - 07-Jan-26 |
| Unknown* | 4 | $27.19032 | SI Trade Currency Conversion |
14:07:35 - 06-Jan-26 |
| Unknown* | 0 | $27.12579 | SI Trade Currency Conversion |
08:59:49 - 06-Jan-26 |
| Sell* | 1 | $26.73 | Automatic Execution |
13:08:11 - 05-Jan-26 |
| Buy* | 1 | $26.77 | Automatic Execution |
12:54:18 - 05-Jan-26 |
| Unknown* | 8 | $26.84689 | SI Trade Currency Conversion |
08:04:21 - 05-Jan-26 |
| Unknown* | 0 | $26.82934 | SI Trade Currency Conversion |
08:04:20 - 05-Jan-26 |
| Unknown* | 1 | $26.82934 | SI Trade Currency Conversion |
08:04:20 - 05-Jan-26 |
| Unknown* | 2 | $26.87321 | SI Trade Currency Conversion |
15:55:08 - 02-Jan-26 |
| Sell* | 45 | $26.77 | Automatic Execution |
09:01:01 - 02-Jan-26 |
| Unknown* | 18 | $26.70859 | SI Trade Currency Conversion |
08:03:06 - 02-Jan-26 |
| Unknown* | 1 | $26.70859 | SI Trade Currency Conversion |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | $26.70859 | SI Trade Currency Conversion |
08:03:06 - 02-Jan-26 |
| Unknown* | 1 | $26.57728 | SI Trade Currency Conversion |
11:36:18 - 31-Dec-25 |
| Sell* | 187 | $26.545 | Automatic Execution |
10:03:04 - 31-Dec-25 |
| Unknown* | 0 | $26.63741 | SI Trade Currency Conversion |
08:04:27 - 30-Dec-25 |
| Unknown* | 1 | $26.57957 | SI Trade Currency Conversion |
13:27:21 - 29-Dec-25 |
| Unknown* | 0 | $26.56192 | SI Trade Currency Conversion |
12:34:04 - 29-Dec-25 |
| Unknown* | 7 | $26.50895 | SI Trade Currency Conversion |
10:28:52 - 29-Dec-25 |
| Unknown* | 0 | $26.57369 | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Sell* | 301 | $26.645 | Automatic Execution |
11:16:09 - 24-Dec-25 |
| Sell* | 2,870 | $26.645 | Automatic Execution |
11:16:07 - 24-Dec-25 |
| Sell* | 2,870 | $26.645 | Automatic Execution |
11:16:07 - 24-Dec-25 |
| Buy* | 3,959 | $26.645 | Automatic Execution |
11:06:51 - 24-Dec-25 |
| Sell* | 1,000 | $26.65 | Automatic Execution |
11:06:38 - 24-Dec-25 |
| Buy* | 1,000 | $26.65 | Automatic Execution |
11:06:38 - 24-Dec-25 |
| Buy* | 601 | $26.62 | Automatic Execution |
11:06:10 - 24-Dec-25 |
| Unknown* | 0 | $26.56751 | SI Trade Currency Conversion |
15:16:41 - 23-Dec-25 |
| Unknown* | 137 | $26.31825 | SI Trade Currency Conversion |
16:28:46 - 22-Dec-25 |
| Unknown* | 1 | $26.20869 | SI Trade Currency Conversion |
12:05:31 - 19-Dec-25 |
| Unknown* | 0 | $26.29386 | SI Trade Currency Conversion |
16:21:42 - 18-Dec-25 |
| Unknown* | 4 | $26.28799 | SI Trade Currency Conversion |
16:21:34 - 18-Dec-25 |
| Buy* | 627 | $26.08 | Result of RFQ |
11:06:59 - 18-Dec-25 |
| Buy* | 784 | $26.06 | Result of RFQ |
10:28:46 - 18-Dec-25 |
| Unknown* | 0 | $26.11187 | SI Trade Currency Conversion |
11:24:17 - 17-Dec-25 |
| Unknown* | 1 | $26.13533 | SI Trade Currency Conversion |
08:04:12 - 17-Dec-25 |
| Unknown* | 0 | $26.13533 | SI Trade Currency Conversion |
08:04:12 - 17-Dec-25 |
| Unknown* | 2 | $26.175 | SI Trade Currency Conversion |
13:12:16 - 16-Dec-25 |
| Unknown* | 0 | $26.18078 | SI Trade Currency Conversion |
16:14:38 - 15-Dec-25 |
| Unknown* | 0 | $26.17492 | SI Trade Currency Conversion |
16:00:18 - 15-Dec-25 |
| Unknown* | 0 | $26.16905 | SI Trade Currency Conversion |
15:56:34 - 15-Dec-25 |
| Unknown* | 0 | $26.18078 | SI Trade Currency Conversion |
15:49:24 - 15-Dec-25 |
| Unknown* | 0 | $26.11038 | SI Trade Currency Conversion |
08:25:09 - 15-Dec-25 |
| Unknown* | 0 | $26.1863 | SI Trade Currency Conversion |
13:19:30 - 12-Dec-25 |
| Unknown* | 0 | $25.87289 | SI Trade Currency Conversion |
08:48:04 - 11-Dec-25 |
| Unknown* | 0 | $26.03065 | SI Trade Currency Conversion |
08:01:32 - 11-Dec-25 |
| Unknown* | 0 | $26.03065 | SI Trade Currency Conversion |
08:01:32 - 11-Dec-25 |
| Unknown* | 0 | $25.71923 | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 48 | $25.85319 | SI Trade Currency Conversion |
10:23:54 - 09-Dec-25 |
| Unknown* | 0 | $25.89977 | SI Trade Currency Conversion |
08:15:01 - 09-Dec-25 |
| Unknown* | 0 | $25.90037 | SI Trade Currency Conversion |
08:00:10 - 08-Dec-25 |
| Unknown* | 806 | $25.96775 | SI Trade Currency Conversion |
13:40:48 - 05-Dec-25 |
| Unknown* | 2 | $25.93279 | SI Trade Currency Conversion |
08:04:11 - 05-Dec-25 |
| Unknown* | 0 | $25.74823 | SI Trade Currency Conversion |
14:47:00 - 03-Dec-25 |
| Unknown* | 1 | $25.74823 | SI Trade Currency Conversion |
14:46:53 - 03-Dec-25 |
| Unknown* | 1 | $25.86461 | SI Trade Currency Conversion |
08:00:09 - 03-Dec-25 |
| Buy* | 55 | $25.555 | Automatic Execution |
09:50:26 - 01-Dec-25 |
| Unknown* | 0 | $25.56615 | SI Trade Currency Conversion |
13:16:15 - 27-Nov-25 |
| Unknown* | 0 | $25.55455 | SI Trade Currency Conversion |
13:16:14 - 27-Nov-25 |
| Unknown* | 0 | $25.54295 | SI Trade Currency Conversion |
08:03:04 - 27-Nov-25 |
| Sell* | 3,495 | $25.45 | Automatic Execution |
15:36:24 - 26-Nov-25 |
| Unknown* | 0 | $25.32673 | SI Trade Currency Conversion |
10:29:01 - 26-Nov-25 |
| Unknown* | 2 | $25.33832 | SI Trade Currency Conversion |
08:04:14 - 26-Nov-25 |
| Unknown* | 0 | $24.98212 | SI Trade Currency Conversion |
15:02:56 - 25-Nov-25 |
| Unknown* | 2 | $24.8346 | SI Trade Currency Conversion |
12:05:33 - 24-Nov-25 |
| Unknown* | 2 | $24.84036 | SI Trade Currency Conversion |
12:05:22 - 24-Nov-25 |
| Unknown* | 0 | $25.02466 | SI Trade Currency Conversion |
08:00:16 - 24-Nov-25 |
| Unknown* | 0 | $24.89219 | SI Trade Currency Conversion |
08:00:16 - 24-Nov-25 |
| Sell* | 5,013 | $24.955 | Automatic Execution |
14:23:04 - 19-Nov-25 |
| Unknown* | 0 | $25.04086 | SI Trade Currency Conversion |
14:18:37 - 19-Nov-25 |
| Unknown* | 1 | $24.98297 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $25.13618 | SI Trade Currency Conversion |
11:09:13 - 18-Nov-25 |
| Unknown* | 1 | $25.15358 | SI Trade Currency Conversion |
09:04:46 - 18-Nov-25 |
| Unknown* | 2 | $25.71752 | SI Trade Currency Conversion |
09:05:28 - 14-Nov-25 |
| Unknown* | 1 | $25.70588 | SI Trade Currency Conversion |
08:43:37 - 14-Nov-25 |
| Unknown* | 12 | $26.03988 | SI Trade Currency Conversion |
08:04:05 - 13-Nov-25 |
| Unknown* | 397 | $25.9069 | SI Trade Currency Conversion |
14:03:56 - 12-Nov-25 |
| Unknown* | 2 | $25.55857 | SI Trade Currency Conversion |
10:32:43 - 11-Nov-25 |
| Unknown* | 0 | $25.51812 | SI Trade Currency Conversion |
08:04:29 - 11-Nov-25 |
| Unknown* | 1 | $25.51812 | SI Trade Currency Conversion |
08:04:29 - 11-Nov-25 |
| Unknown* | 2 | $24.93167 | SI Trade Currency Conversion |
13:29:00 - 07-Nov-25 |
| Sell* | 411 | $25.205 | Automatic Execution |
12:51:30 - 06-Nov-25 |
| Sell* | 4,558 | $25.205 | Automatic Execution |
12:51:30 - 06-Nov-25 |
| Unknown* | 1 | $25.19656 | SI Trade Currency Conversion |
09:55:04 - 06-Nov-25 |
| Unknown* | 0 | $25.19656 | SI Trade Currency Conversion |
08:00:07 - 06-Nov-25 |
| Unknown* | 2 | $25.09433 | SI Trade Currency Conversion |
08:57:32 - 05-Nov-25 |
| Unknown* | 4 | $25.09433 | SI Trade Currency Conversion |
08:57:10 - 05-Nov-25 |
| Unknown* | 0 | $25.01965 | SI Trade Currency Conversion |
08:19:43 - 05-Nov-25 |
| Unknown* | 0 | $24.95071 | SI Trade Currency Conversion |
08:04:22 - 05-Nov-25 |
| Unknown* | 0 | $24.95071 | SI Trade Currency Conversion |
08:04:22 - 05-Nov-25 |
| Unknown* | 1 | $25.09433 | SI Trade Currency Conversion |
08:00:33 - 05-Nov-25 |