| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $29.52335 | Currency Conversion OTC Trade |
10:42:25 - 31-Mar-26 |
| Unknown* | 14 | $29.52335 | SI Trade Currency Conversion |
10:42:25 - 31-Mar-26 |
| Unknown* | 65 | $29.45451 | SI Trade Currency Conversion |
10:30:45 - 31-Mar-26 |
| Unknown* | 380 | $29.54055 | SI Trade Currency Conversion |
09:17:39 - 31-Mar-26 |
| Buy* | 440 | $29.525 | Automatic Execution |
08:38:37 - 31-Mar-26 |
| Buy* | 440 | $29.525 | Automatic Execution |
08:38:37 - 31-Mar-26 |
| Unknown* | 0 | $29.48893 | SI Trade Currency Conversion |
08:12:53 - 31-Mar-26 |
| Unknown* | 2 | $30.06948 | SI Trade Currency Conversion |
16:25:42 - 30-Mar-26 |
| Unknown* | 3 | $30.09602 | SI Trade Currency Conversion |
16:25:07 - 30-Mar-26 |
| Unknown* | 4 | $30.06285 | SI Trade Currency Conversion |
16:24:18 - 30-Mar-26 |
| Unknown* | 3 | $30.05621 | SI Trade Currency Conversion |
16:18:29 - 30-Mar-26 |
| Buy* | 770 | $29.835 | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Sell* | 3,979 | $29.79182 | Ordinary |
14:49:21 - 30-Mar-26 |
| Unknown* | 34 | $29.9965 | SI Trade Currency Conversion |
12:28:50 - 30-Mar-26 |
| Sell* | 115 | $29.89 | Automatic Execution |
09:45:00 - 30-Mar-26 |
| Sell* | 203 | $29.89 | Automatic Execution |
09:45:00 - 30-Mar-26 |
| Sell* | 172 | $29.89 | Automatic Execution |
09:45:00 - 30-Mar-26 |
| Unknown* | 5 | $30.00977 | SI Trade Currency Conversion |
09:15:19 - 30-Mar-26 |
| Sell* | 280 | $29.875 | Automatic Execution |
08:10:33 - 30-Mar-26 |
| Unknown* | 0 | $30.05911 | SI Trade Currency Conversion |
15:14:09 - 27-Mar-26 |
| Buy* | 563 | $30.02 | Automatic Execution |
10:55:58 - 27-Mar-26 |
| Sell* | 1,746 | $30.055 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Unknown* | 80 | $30.20337 | SI Trade Currency Conversion |
09:07:41 - 27-Mar-26 |
| Sell* | 2 | $30.135 | Automatic Execution |
08:52:56 - 27-Mar-26 |
| Sell* | 9 | $30.14 | Automatic Execution |
08:39:17 - 27-Mar-26 |
| Sell* | 652 | $30.18 | Automatic Execution |
08:33:13 - 27-Mar-26 |
| Sell* | 382 | $30.185 | Automatic Execution |
08:33:13 - 27-Mar-26 |
| Sell* | 77 | $30.215 | Automatic Execution |
08:16:51 - 27-Mar-26 |
| Sell* | 77 | $30.215 | Automatic Execution |
08:16:51 - 27-Mar-26 |
| Sell* | 520 | $30.217 | SI Trade |
08:05:40 - 27-Mar-26 |
| Buy* | 149 | $29.935 | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 331 | $29.935 | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Unknown* | 0 | $30.11298 | SI Trade Currency Conversion |
16:26:54 - 26-Mar-26 |
| Unknown* | 0 | $30.11877 | SI Trade Currency Conversion |
16:26:37 - 26-Mar-26 |
| Unknown* | 0 | $30.19398 | SI Trade Currency Conversion |
15:21:23 - 26-Mar-26 |
| Buy* | 7 | $30.07 | Automatic Execution |
13:38:06 - 26-Mar-26 |
| Buy* | 1 | $30.07 | Automatic Execution |
13:35:47 - 26-Mar-26 |
| Buy* | 503 | $30.035 | Automatic Execution |
13:33:05 - 26-Mar-26 |
| Sell* | 6 | $29.985 | Automatic Execution |
11:13:30 - 26-Mar-26 |
| Sell* | 1 | $29.97 | Automatic Execution |
08:57:22 - 26-Mar-26 |
| Unknown* | 0 | $30.17083 | SI Trade Currency Conversion |
08:06:45 - 26-Mar-26 |
| Unknown* | 2 | $30.14191 | SI Trade Currency Conversion |
08:06:45 - 26-Mar-26 |
| Buy* | 469 | $30.5785 | SI Trade |
13:58:35 - 25-Mar-26 |
| Buy* | 65 | $30.56864 | Ordinary |
12:23:29 - 25-Mar-26 |
| Unknown* | 28 | $30.61343 | SI Trade Currency Conversion |
09:26:48 - 25-Mar-26 |
| Unknown* | 1 | $30.74686 | SI Trade Currency Conversion |
08:32:41 - 25-Mar-26 |
| Unknown* | 1 | $30.74686 | SI Trade Currency Conversion |
08:32:41 - 25-Mar-26 |
| Buy* | 3,300 | $30.6635 | SI Trade |
08:05:06 - 25-Mar-26 |
| Sell* | 200 | $30.16 | Uncrossing Trade |
16:35:12 - 24-Mar-26 |
| Unknown* | 1 | $30.05753 | SI Trade Currency Conversion |
16:02:15 - 24-Mar-26 |
| Unknown* | 453 | $30.12457 | SI Trade Currency Conversion |
15:43:53 - 24-Mar-26 |
| Buy* | 3 | $30.13 | Automatic Execution |
15:14:10 - 24-Mar-26 |
| Sell* | 373 | $30.10 | Automatic Execution |
14:59:20 - 24-Mar-26 |
| Buy* | 825 | $30.1083 | SI Trade |
14:29:23 - 24-Mar-26 |
| Unknown* | 18 | $30.21383 | Currency Conversion OTC Trade |
11:38:19 - 24-Mar-26 |
| Unknown* | 18 | $30.21383 | SI Trade Currency Conversion |
11:38:19 - 24-Mar-26 |
| Unknown* | 0 | $30.20226 | SI Trade Currency Conversion |
08:05:03 - 24-Mar-26 |
| Buy* | 434 | $30.12 | Automatic Execution |
16:28:56 - 23-Mar-26 |
| Buy* | 374 | $30.48 | Automatic Execution |
14:32:22 - 23-Mar-26 |
| Buy* | 252 | $30.395 | Automatic Execution |
13:11:59 - 23-Mar-26 |
| Buy* | 252 | $30.395 | Automatic Execution |
13:11:59 - 23-Mar-26 |
| Buy* | 210 | $30.395 | Automatic Execution |
13:11:58 - 23-Mar-26 |
| Buy* | 210 | $30.395 | Automatic Execution |
13:11:58 - 23-Mar-26 |
| Buy* | 238 | $30.395 | Automatic Execution |
13:11:57 - 23-Mar-26 |
| Buy* | 238 | $30.395 | Automatic Execution |
13:11:57 - 23-Mar-26 |
| Buy* | 45 | $30.445 | Automatic Execution |
12:56:26 - 23-Mar-26 |
| Buy* | 45 | $30.445 | Automatic Execution |
12:56:26 - 23-Mar-26 |
| Buy* | 91 | $30.43 | Automatic Execution |
12:55:10 - 23-Mar-26 |
| Buy* | 91 | $30.43 | Automatic Execution |
12:55:10 - 23-Mar-26 |
| Buy* | 137 | $30.43 | Automatic Execution |
12:55:10 - 23-Mar-26 |
| Buy* | 137 | $30.43 | Automatic Execution |
12:55:10 - 23-Mar-26 |
| Buy* | 204 | $30.43 | Automatic Execution |
12:55:09 - 23-Mar-26 |
| Buy* | 204 | $30.43 | Automatic Execution |
12:55:09 - 23-Mar-26 |
| Buy* | 107 | $30.06 | Automatic Execution |
12:08:59 - 23-Mar-26 |
| Buy* | 107 | $30.06 | Automatic Execution |
12:08:59 - 23-Mar-26 |
| Buy* | 391 | $29.515 | Automatic Execution |
10:57:54 - 23-Mar-26 |
| Buy* | 749 | $29.515 | Result of RFQ |
10:57:54 - 23-Mar-26 |
| Buy* | 10 | $29.50 | Automatic Execution |
10:50:35 - 23-Mar-26 |
| Buy* | 355 | $29.50 | Automatic Execution |
10:50:35 - 23-Mar-26 |
| Buy* | 355 | $29.50 | Automatic Execution |
10:50:35 - 23-Mar-26 |
| Buy* | 237 | $29.50 | Automatic Execution |
10:50:35 - 23-Mar-26 |
| Buy* | 237 | $29.50 | Automatic Execution |
10:50:35 - 23-Mar-26 |
| Buy* | 260 | $29.50 | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Buy* | 260 | $29.50 | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Buy* | 203 | $29.50 | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Buy* | 203 | $29.50 | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Buy* | 216 | $29.50 | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Buy* | 216 | $29.50 | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Buy* | 187 | $29.50 | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 305 | $29.50 | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Sell* | 650 | $29.45 | SI Trade |
10:43:21 - 23-Mar-26 |
| Unknown* | 475 | $29.66168 | SI Trade Currency Conversion |
09:38:10 - 23-Mar-26 |
| Unknown* | 9,700 | $29.615 | OTC Trade |
08:52:12 - 23-Mar-26 |
| Sell* | 20 | $29.63 | Automatic Execution |
08:26:50 - 23-Mar-26 |
| Sell* | 50 | $29.65 | Automatic Execution |
08:23:48 - 23-Mar-26 |
| Buy* | 1 | $29.885 | Automatic Execution |
08:04:12 - 23-Mar-26 |
| Sell* | 1 | $29.465 | Automatic Execution |
08:02:23 - 23-Mar-26 |
| Sell* | 55 | $29.455 | Uncrossing Trade |
08:02:23 - 23-Mar-26 |
| Unknown* | 0 | $30.29917 | SI Trade Currency Conversion |
15:04:11 - 20-Mar-26 |
| Unknown* | 0 | $30.29917 | SI Trade Currency Conversion |
15:04:07 - 20-Mar-26 |
| Unknown* | 3,770 | $30.2259 | OTC Trade |
14:46:31 - 20-Mar-26 |
| Sell* | 800 | $30.2373 | SI Trade |
14:16:59 - 20-Mar-26 |
| Buy* | 650 | $30.5181 | SI Trade |
12:54:30 - 20-Mar-26 |
| Unknown* | 0 | $30.47831 | SI Trade Currency Conversion |
11:45:41 - 20-Mar-26 |
| Unknown* | 0 | $30.47254 | SI Trade Currency Conversion |
11:45:40 - 20-Mar-26 |
| Buy* | 2,120 | $30.4584 | SI Trade |
10:07:58 - 20-Mar-26 |
| Buy* | 1 | $30.68 | SI Trade |
08:00:26 - 20-Mar-26 |
| Buy* | 3 | $30.67 | SI Trade |
16:23:07 - 19-Mar-26 |
| Sell* | 161 | $30.615 | Automatic Execution |
16:10:54 - 19-Mar-26 |
| Sell* | 4 | $30.63 | Automatic Execution |
16:10:54 - 19-Mar-26 |
| Unknown* | 0 | $30.51353 | SI Trade Currency Conversion |
15:23:42 - 19-Mar-26 |
| Unknown* | 0 | $30.4619 | SI Trade Currency Conversion |
14:58:35 - 19-Mar-26 |
| Sell* | 5 | $30.735 | Automatic Execution |
14:15:07 - 19-Mar-26 |
| Sell* | 14 | $30.45 | SI Trade |
13:42:47 - 19-Mar-26 |
| Sell* | 637 | $30.435 | Automatic Execution |
13:34:12 - 19-Mar-26 |
| Buy* | 116 | $30.48 | Automatic Execution |
13:32:04 - 19-Mar-26 |
| Buy* | 636 | $30.48 | Automatic Execution |
13:32:04 - 19-Mar-26 |
| Buy* | 732 | $30.475 | Automatic Execution |
13:32:01 - 19-Mar-26 |
| Unknown* | 29 | $30.57088 | SI Trade Currency Conversion |
12:49:28 - 19-Mar-26 |
| Unknown* | 2 | $30.57088 | SI Trade Currency Conversion |
12:47:49 - 19-Mar-26 |
| Unknown* | 0 | $30.74295 | SI Trade Currency Conversion |
12:22:20 - 19-Mar-26 |
| Sell* | 800 | $30.76544 | Negotiated Trade |
11:19:09 - 19-Mar-26 |
| Sell* | 372 | $30.90 | Automatic Execution |
09:25:44 - 19-Mar-26 |
| Sell* | 8 | $30.855 | Automatic Execution |
09:12:17 - 19-Mar-26 |
| Sell* | 1,600 | $30.88 | Automatic Execution |
09:09:20 - 19-Mar-26 |
| Sell* | 1,407 | $30.88 | Automatic Execution |
09:09:20 - 19-Mar-26 |
| Sell* | 193 | $30.88 | Automatic Execution |
09:09:20 - 19-Mar-26 |
| Sell* | 373 | $30.875 | Automatic Execution |
09:09:20 - 19-Mar-26 |
| Sell* | 1,600 | $30.88 | Automatic Execution |
09:09:20 - 19-Mar-26 |
| Sell* | 1 | $30.875 | SI Trade |
08:52:55 - 19-Mar-26 |
| Buy* | 13 | $31.035 | Automatic Execution |
08:10:26 - 19-Mar-26 |
| Sell* | 5,710 | $30.9578 | SI Trade |
08:05:25 - 19-Mar-26 |
| Buy* | 112 | $30.985 | Automatic Execution |
08:01:00 - 19-Mar-26 |
| Buy* | 288 | $30.985 | Automatic Execution |
08:01:00 - 19-Mar-26 |
| Unknown* | 0 | $31.21105 | SI Trade Currency Conversion |
16:05:13 - 18-Mar-26 |
| Sell* | 368 | $31.30 | Automatic Execution |
13:16:37 - 18-Mar-26 |
| Sell* | 15 | $31.30 | Automatic Execution |
13:16:37 - 18-Mar-26 |
| Buy* | 3,510 | $31.7159 | SI Trade |
11:12:21 - 18-Mar-26 |
| Buy* | 22 | $31.755 | Automatic Execution |
10:37:48 - 18-Mar-26 |
| Buy* | 891 | $31.7655 | SI Trade |
10:32:52 - 18-Mar-26 |
| Sell* | 7 | $31.76 | Automatic Execution |
10:18:16 - 18-Mar-26 |
| Sell* | 33 | $31.76 | Automatic Execution |
10:18:16 - 18-Mar-26 |
| Sell* | 6 | $31.73 | Automatic Execution |
08:09:02 - 18-Mar-26 |
| Unknown* | 0 | $31.77642 | SI Trade Currency Conversion |
08:05:07 - 18-Mar-26 |
| Sell* | 1 | $31.63 | Uncrossing Trade |
16:35:26 - 17-Mar-26 |
| Sell* | 6 | $31.77 | Automatic Execution |
15:10:00 - 17-Mar-26 |
| Buy* | 300 | $31.77 | Automatic Execution |
11:09:33 - 17-Mar-26 |
| Unknown* | 1 | $31.73485 | SI Trade Currency Conversion |
10:44:44 - 17-Mar-26 |
| Unknown* | 1 | $31.73485 | SI Trade Currency Conversion |
10:44:43 - 17-Mar-26 |
| Buy* | 19 | $31.815 | SI Trade |
09:37:38 - 17-Mar-26 |
| Buy* | 1,767 | $31.8249 | SI Trade |
09:32:44 - 17-Mar-26 |
| Sell* | 1 | $31.675 | Automatic Execution |
08:57:24 - 17-Mar-26 |
| Sell* | 500 | $31.6844 | SI Trade |
08:53:23 - 17-Mar-26 |
| Unknown* | 2 | $31.78657 | SI Trade Currency Conversion |
08:05:39 - 17-Mar-26 |
| Unknown* | 7 | $31.79231 | SI Trade Currency Conversion |
08:05:38 - 17-Mar-26 |
| Unknown* | 7 | $31.79231 | SI Trade Currency Conversion |
08:05:18 - 17-Mar-26 |
| Unknown* | 7 | $31.79231 | SI Trade Currency Conversion |
08:05:12 - 17-Mar-26 |
| Unknown* | 7 | $31.79231 | SI Trade Currency Conversion |
08:05:09 - 17-Mar-26 |
| Unknown* | 1 | $31.79231 | SI Trade Currency Conversion |
08:05:07 - 17-Mar-26 |
| Unknown* | 1 | $31.79231 | SI Trade Currency Conversion |
08:05:02 - 17-Mar-26 |
| Unknown* | 1 | $31.79231 | SI Trade Currency Conversion |
08:04:58 - 17-Mar-26 |
| Unknown* | 1 | $31.79231 | SI Trade Currency Conversion |
08:04:56 - 17-Mar-26 |
| Unknown* | 1 | $31.79231 | SI Trade Currency Conversion |
08:04:52 - 17-Mar-26 |
| Unknown* | 0 | $31.77508 | SI Trade Currency Conversion |
08:04:51 - 17-Mar-26 |
| Unknown* | 0 | $31.77508 | SI Trade Currency Conversion |
08:04:51 - 17-Mar-26 |
| Sell* | 4,314 | $31.755 | Uncrossing Trade |
16:35:05 - 16-Mar-26 |
| Unknown* | 0 | $31.79301 | SI Trade Currency Conversion |
16:24:04 - 16-Mar-26 |
| Buy* | 253 | $32.02 | Automatic Execution |
15:58:06 - 16-Mar-26 |
| Buy* | 453 | $32.07 | Automatic Execution |
15:40:38 - 16-Mar-26 |
| Buy* | 457 | $32.11 | Automatic Execution |
15:23:03 - 16-Mar-26 |
| Buy* | 394 | $32.095 | Automatic Execution |
15:07:51 - 16-Mar-26 |
| Sell* | 5 | $32.02 | Automatic Execution |
14:47:56 - 16-Mar-26 |
| Buy* | 5 | $31.895 | SI Trade |
10:32:53 - 16-Mar-26 |
| Sell* | 226 | $31.85 | Automatic Execution |
10:27:52 - 16-Mar-26 |
| Buy* | 15 | $31.825 | SI Trade |
10:09:39 - 16-Mar-26 |
| Buy* | 205 | $31.82648 | Ordinary |
10:04:36 - 16-Mar-26 |
| Sell* | 7 | $31.835 | Automatic Execution |
09:20:45 - 16-Mar-26 |
| Unknown* | 0 | $32.05629 | SI Trade Currency Conversion |
08:05:10 - 16-Mar-26 |
| Unknown* | 0 | $32.05629 | SI Trade Currency Conversion |
08:05:10 - 16-Mar-26 |
| Unknown* | 0 | $31.68119 | SI Trade Currency Conversion |
15:06:19 - 13-Mar-26 |
| Sell* | 2 | $31.655 | Automatic Execution |
14:36:48 - 13-Mar-26 |
| Unknown* | 40 | $31.81077 | Currency Conversion OTC Trade |
14:14:42 - 13-Mar-26 |
| Unknown* | 40 | $31.81077 | SI Trade Currency Conversion |
14:14:42 - 13-Mar-26 |
| Buy* | 6 | $31.725 | SI Trade |
12:46:00 - 13-Mar-26 |
| Buy* | 191 | $31.725 | Automatic Execution |
12:46:00 - 13-Mar-26 |
| Buy* | 125 | $31.695 | Automatic Execution |
12:46:00 - 13-Mar-26 |
| Buy* | 19 | $31.44 | SI Trade |
10:11:47 - 13-Mar-26 |
| Sell* | 252 | $31.3703 | SI Trade |
10:06:45 - 13-Mar-26 |
| Buy* | 5 | $31.43 | SI Trade |
10:05:01 - 13-Mar-26 |
| Unknown* | 0 | $31.50863 | SI Trade Currency Conversion |
09:21:01 - 13-Mar-26 |
| Sell* | 329 | $31.425 | Automatic Execution |
16:28:55 - 12-Mar-26 |
| Sell* | 386 | $31.425 | Automatic Execution |
16:28:55 - 12-Mar-26 |
| Buy* | 1 | $31.515 | Automatic Execution |
16:25:10 - 12-Mar-26 |
| Buy* | 5 | $31.51 | SI Trade |
16:24:48 - 12-Mar-26 |
| Buy* | 6 | $31.53 | SI Trade |
16:23:17 - 12-Mar-26 |
| Buy* | 6 | $31.46 | SI Trade |
16:08:49 - 12-Mar-26 |
| Buy* | 6 | $31.41 | SI Trade |
15:29:26 - 12-Mar-26 |
| Buy* | 8 | $31.465 | SI Trade |
14:37:46 - 12-Mar-26 |
| Unknown* | 0 | $31.50294 | SI Trade Currency Conversion |
14:17:52 - 12-Mar-26 |
| Sell* | 1 | $31.55 | Automatic Execution |
08:53:01 - 12-Mar-26 |