| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $27.47816 | SI Trade Currency Conversion |
12:45:05 - 02-Apr-26 |
| Unknown* | 0 | $27.38 | SI Trade Currency Conversion |
12:42:09 - 02-Apr-26 |
| Unknown* | 0 | $27.68726 | SI Trade Currency Conversion |
16:05:52 - 01-Apr-26 |
| Buy* | 1,036 | $27.785 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1,036 | $27.785 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 43 | $27.75 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | $27.0798 | SI Trade Currency Conversion |
15:21:12 - 31-Mar-26 |
| Unknown* | 0 | $26.98229 | SI Trade Currency Conversion |
08:23:56 - 31-Mar-26 |
| Unknown* | 1 | $27.00523 | SI Trade Currency Conversion |
08:23:55 - 31-Mar-26 |
| Unknown* | 1 | $26.64694 | SI Trade Currency Conversion |
08:48:00 - 30-Mar-26 |
| Unknown* | 0 | $26.77364 | SI Trade Currency Conversion |
08:06:41 - 30-Mar-26 |
| Unknown* | 0 | $26.77364 | SI Trade Currency Conversion |
08:05:07 - 30-Mar-26 |
| Unknown* | 0 | $26.77364 | SI Trade Currency Conversion |
08:05:07 - 30-Mar-26 |
| Unknown* | 0 | $26.58935 | SI Trade Currency Conversion |
08:05:07 - 30-Mar-26 |
| Unknown* | 0 | $27.34178 | SI Trade Currency Conversion |
15:27:36 - 26-Mar-26 |
| Unknown* | 0 | $27.34178 | SI Trade Currency Conversion |
15:27:28 - 26-Mar-26 |
| Unknown* | 0 | $27.14507 | SI Trade Currency Conversion |
09:23:18 - 26-Mar-26 |
| Unknown* | 0 | $27.15664 | SI Trade Currency Conversion |
09:22:31 - 26-Mar-26 |
| Unknown* | 0 | $27.20807 | SI Trade Currency Conversion |
10:34:14 - 25-Mar-26 |
| Sell* | 40 | $27.24 | Automatic Execution |
08:53:40 - 25-Mar-26 |
| Unknown* | 0 | $26.74031 | SI Trade Currency Conversion |
09:19:16 - 24-Mar-26 |
| Buy* | 10 | $26.91 | Automatic Execution |
15:57:15 - 23-Mar-26 |
| Unknown* | 0 | $26.91897 | SI Trade Currency Conversion |
15:38:36 - 23-Mar-26 |
| Buy* | 1,673 | $26.235 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,047 | $26.235 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | $27.33599 | SI Trade Currency Conversion |
08:05:07 - 19-Mar-26 |
| Unknown* | 0 | $27.31878 | SI Trade Currency Conversion |
08:05:07 - 19-Mar-26 |
| Unknown* | 0 | $27.94828 | SI Trade Currency Conversion |
14:57:36 - 17-Mar-26 |
| Unknown* | 0 | $27.7638 | SI Trade Currency Conversion |
08:05:11 - 16-Mar-26 |
| Unknown* | 0 | $27.7638 | SI Trade Currency Conversion |
08:05:11 - 16-Mar-26 |
| Unknown* | 0 | $28.03852 | SI Trade Currency Conversion |
08:01:10 - 16-Mar-26 |
| Unknown* | 0 | $28.00646 | SI Trade Currency Conversion |
08:05:04 - 12-Mar-26 |
| Unknown* | 0 | $28.00646 | SI Trade Currency Conversion |
08:05:02 - 12-Mar-26 |
| Unknown* | 0 | $27.98915 | SI Trade Currency Conversion |
08:05:02 - 12-Mar-26 |
| Sell* | 1 | $28.05 | Automatic Execution |
08:04:02 - 11-Mar-26 |
| Buy* | 550 | $28.445 | Result of RFQ |
10:07:13 - 10-Mar-26 |
| Unknown* | 1 | $27.80102 | SI Trade Currency Conversion |
14:25:54 - 09-Mar-26 |
| Unknown* | 0 | $27.82998 | SI Trade Currency Conversion |
14:17:47 - 09-Mar-26 |
| Sell* | 6 | $27.84 | Automatic Execution |
12:53:03 - 09-Mar-26 |
| Unknown* | 1 | $27.96899 | SI Trade Currency Conversion |
12:39:07 - 09-Mar-26 |
| Buy* | 40 | $27.80 | Automatic Execution |
09:07:54 - 09-Mar-26 |
| Buy* | 40 | $27.80 | Automatic Execution |
09:07:43 - 09-Mar-26 |
| Buy* | 40 | $27.80 | Automatic Execution |
09:07:33 - 09-Mar-26 |
| Buy* | 40 | $27.795 | Automatic Execution |
09:07:23 - 09-Mar-26 |
| Buy* | 40 | $27.795 | Automatic Execution |
09:07:12 - 09-Mar-26 |
| Unknown* | 0 | $28.00953 | SI Trade Currency Conversion |
08:37:31 - 09-Mar-26 |
| Unknown* | 0 | $27.89369 | SI Trade Currency Conversion |
08:10:25 - 09-Mar-26 |
| Unknown* | 0 | $27.91107 | SI Trade Currency Conversion |
08:10:20 - 09-Mar-26 |
| Unknown* | 0 | $27.91107 | SI Trade Currency Conversion |
08:10:20 - 09-Mar-26 |
| Unknown* | 0 | $28.53583 | SI Trade Currency Conversion |
15:06:47 - 06-Mar-26 |
| Unknown* | 0 | $28.53003 | SI Trade Currency Conversion |
15:06:47 - 06-Mar-26 |
| Sell* | 40 | $28.51 | Automatic Execution |
14:23:38 - 06-Mar-26 |
| Sell* | 40 | $28.485 | Automatic Execution |
14:09:26 - 06-Mar-26 |
| Sell* | 40 | $28.505 | Automatic Execution |
14:08:31 - 06-Mar-26 |
| Sell* | 992 | $28.575 | Automatic Execution |
13:48:07 - 06-Mar-26 |
| Sell* | 40 | $28.585 | Automatic Execution |
13:47:14 - 06-Mar-26 |
| Unknown* | 0 | $28.67514 | SI Trade Currency Conversion |
13:47:04 - 06-Mar-26 |
| Sell* | 40 | $28.59 | Automatic Execution |
13:46:53 - 06-Mar-26 |
| Sell* | 40 | $28.62 | Automatic Execution |
13:45:45 - 06-Mar-26 |
| Sell* | 40 | $28.66 | Automatic Execution |
12:47:50 - 06-Mar-26 |
| Unknown* | 0 | $28.92475 | SI Trade Currency Conversion |
09:34:59 - 06-Mar-26 |
| Unknown* | 0 | $28.92475 | SI Trade Currency Conversion |
09:34:57 - 06-Mar-26 |
| Unknown* | 0 | $28.9944 | SI Trade Currency Conversion |
08:04:57 - 06-Mar-26 |
| Unknown* | 0 | $29.00021 | SI Trade Currency Conversion |
08:04:46 - 06-Mar-26 |
| Unknown* | 0 | $28.93635 | SI Trade Currency Conversion |
08:04:45 - 06-Mar-26 |
| Unknown* | 0 | $28.97699 | SI Trade Currency Conversion |
08:04:45 - 06-Mar-26 |
| Buy* | 2 | $29.07 | Suspected BUY Trade |
13:29:09 - 05-Mar-26 |
| Buy* | 585 | $29.135 | Automatic Execution |
14:45:30 - 04-Mar-26 |
| Unknown* | 0 | $29.45051 | SI Trade Currency Conversion |
14:36:30 - 04-Mar-26 |
| Unknown* | 0 | $29.36867 | SI Trade Currency Conversion |
10:11:21 - 04-Mar-26 |
| Unknown* | 0 | $29.10562 | SI Trade Currency Conversion |
15:48:01 - 03-Mar-26 |
| Unknown* | 0 | $29.09392 | SI Trade Currency Conversion |
15:47:56 - 03-Mar-26 |
| Unknown* | 0 | $29.15238 | SI Trade Currency Conversion |
14:42:01 - 03-Mar-26 |
| Sell* | 1 | $29.04 | Automatic Execution |
11:47:59 - 03-Mar-26 |
| Buy* | 2 | $29.00 | Suspected BUY Trade |
11:34:21 - 03-Mar-26 |
| Sell* | 677 | $28.945 | Automatic Execution |
11:16:35 - 03-Mar-26 |
| Sell* | 320 | $28.945 | Automatic Execution |
11:16:35 - 03-Mar-26 |
| Sell* | 683 | $28.945 | Automatic Execution |
11:16:35 - 03-Mar-26 |
| Sell* | 713 | $28.945 | Automatic Execution |
11:16:32 - 03-Mar-26 |
| Sell* | 284 | $28.945 | Automatic Execution |
11:16:32 - 03-Mar-26 |
| Sell* | 180 | $28.945 | Automatic Execution |
11:16:31 - 03-Mar-26 |
| Sell* | 787 | $28.945 | Automatic Execution |
11:16:31 - 03-Mar-26 |
| Sell* | 893 | $28.945 | Automatic Execution |
11:16:31 - 03-Mar-26 |
| Sell* | 674 | $28.945 | Automatic Execution |
10:15:09 - 03-Mar-26 |
| Sell* | 1,006 | $28.945 | Automatic Execution |
10:15:09 - 03-Mar-26 |
| Buy* | 2 | $29.40 | Suspected BUY Trade |
08:16:50 - 03-Mar-26 |
| Buy* | 110 | $29.735 | Automatic Execution |
16:23:38 - 02-Mar-26 |
| Unknown* | 0 | $29.78003 | SI Trade Currency Conversion |
12:17:57 - 02-Mar-26 |
| Sell* | 951 | $29.67 | Automatic Execution |
11:03:07 - 02-Mar-26 |
| Sell* | 951 | $29.67 | Automatic Execution |
11:03:07 - 02-Mar-26 |
| Sell* | 3,971 | $29.83 | Automatic Execution |
09:04:45 - 02-Mar-26 |
| Sell* | 264 | $29.59 | Automatic Execution |
08:17:08 - 02-Mar-26 |
| Sell* | 670 | $29.59 | Automatic Execution |
08:17:08 - 02-Mar-26 |
| Sell* | 1,060 | $29.59 | Automatic Execution |
08:17:08 - 02-Mar-26 |
| Sell* | 1,977 | $29.59 | Automatic Execution |
08:17:08 - 02-Mar-26 |
| Sell* | 40 | $29.605 | Automatic Execution |
08:16:31 - 02-Mar-26 |
| Sell* | 40 | $29.615 | Automatic Execution |
08:16:16 - 02-Mar-26 |
| Sell* | 40 | $29.58 | Automatic Execution |
08:12:50 - 02-Mar-26 |
| Sell* | 854 | $29.59 | Automatic Execution |
08:12:48 - 02-Mar-26 |
| Sell* | 854 | $29.59 | Automatic Execution |
08:12:48 - 02-Mar-26 |
| Sell* | 40 | $29.60 | Automatic Execution |
08:11:48 - 02-Mar-26 |
| Unknown* | 0 | $29.92737 | SI Trade Currency Conversion |
08:05:26 - 02-Mar-26 |
| Unknown* | 1 | $29.93326 | SI Trade Currency Conversion |
08:05:15 - 02-Mar-26 |
| Unknown* | 1 | $29.81539 | SI Trade Currency Conversion |
08:05:13 - 02-Mar-26 |
| Unknown* | 1 | $29.81539 | SI Trade Currency Conversion |
08:05:03 - 02-Mar-26 |
| Unknown* | 1 | $29.81539 | SI Trade Currency Conversion |
08:05:02 - 02-Mar-26 |
| Unknown* | 1 | $29.81539 | SI Trade Currency Conversion |
08:04:59 - 02-Mar-26 |
| Unknown* | 1 | $29.81539 | SI Trade Currency Conversion |
08:04:58 - 02-Mar-26 |
| Unknown* | 1 | $29.81539 | SI Trade Currency Conversion |
08:04:54 - 02-Mar-26 |
| Unknown* | 1 | $29.82718 | SI Trade Currency Conversion |
08:04:53 - 02-Mar-26 |
| Unknown* | 1 | $29.83307 | SI Trade Currency Conversion |
08:04:53 - 02-Mar-26 |
| Unknown* | 0 | $29.83307 | SI Trade Currency Conversion |
08:04:53 - 02-Mar-26 |
| Unknown* | 0 | $29.78593 | SI Trade Currency Conversion |
08:04:52 - 02-Mar-26 |
| Unknown* | 0 | $29.78593 | SI Trade Currency Conversion |
08:04:52 - 02-Mar-26 |
| Unknown* | 0 | $29.91681 | SI Trade Currency Conversion |
16:22:15 - 27-Feb-26 |
| Unknown* | 0 | $29.93452 | SI Trade Currency Conversion |
16:22:15 - 27-Feb-26 |
| Unknown* | 0 | $29.82234 | SI Trade Currency Conversion |
13:56:30 - 27-Feb-26 |
| Unknown* | 0 | $29.80463 | SI Trade Currency Conversion |
13:56:20 - 27-Feb-26 |
| Sell* | 234 | $29.62 | Automatic Execution |
13:31:30 - 27-Feb-26 |
| Sell* | 40 | $29.665 | Automatic Execution |
13:31:30 - 27-Feb-26 |
| Unknown* | 0 | $29.86958 | SI Trade Currency Conversion |
13:28:07 - 27-Feb-26 |
| Unknown* | 0 | $29.53357 | SI Trade Currency Conversion |
15:17:42 - 26-Feb-26 |
| Buy* | 2 | $29.73 | Automatic Execution |
14:32:54 - 26-Feb-26 |
| Unknown* | 0 | $29.66352 | SI Trade Currency Conversion |
12:48:11 - 26-Feb-26 |
| Unknown* | 0 | $29.66352 | SI Trade Currency Conversion |
12:02:01 - 26-Feb-26 |
| Unknown* | 0 | $29.56902 | SI Trade Currency Conversion |
08:05:04 - 26-Feb-26 |
| Unknown* | 0 | $29.6884 | SI Trade Currency Conversion |
13:29:27 - 25-Feb-26 |
| Unknown* | 0 | $29.6884 | SI Trade Currency Conversion |
13:29:27 - 25-Feb-26 |
| Unknown* | 0 | $29.64712 | SI Trade Currency Conversion |
10:44:05 - 25-Feb-26 |
| Unknown* | 0 | $29.61764 | SI Trade Currency Conversion |
10:44:05 - 25-Feb-26 |
| Unknown* | 0 | $29.37114 | SI Trade Currency Conversion |
10:35:13 - 24-Feb-26 |
| Unknown* | 0 | $29.37114 | SI Trade Currency Conversion |
10:35:13 - 24-Feb-26 |
| Unknown* | 0 | $29.32994 | SI Trade Currency Conversion |
08:15:28 - 24-Feb-26 |
| Unknown* | 1 | $29.32994 | SI Trade Currency Conversion |
08:15:04 - 24-Feb-26 |
| Unknown* | 0 | $29.32994 | SI Trade Currency Conversion |
08:15:04 - 24-Feb-26 |
| Unknown* | 0 | $29.32994 | SI Trade Currency Conversion |
08:09:03 - 24-Feb-26 |
| Unknown* | 0 | $29.39033 | SI Trade Currency Conversion |
09:36:46 - 23-Feb-26 |
| Unknown* | 0 | $29.41988 | SI Trade Currency Conversion |
08:05:15 - 23-Feb-26 |
| Unknown* | 0 | $29.41988 | SI Trade Currency Conversion |
08:05:07 - 23-Feb-26 |
| Unknown* | 0 | $29.40806 | SI Trade Currency Conversion |
08:05:07 - 23-Feb-26 |
| Unknown* | 0 | $29.71921 | SI Trade Currency Conversion |
11:16:54 - 19-Feb-26 |
| Unknown* | 1 | $29.71921 | SI Trade Currency Conversion |
11:16:49 - 19-Feb-26 |
| Unknown* | 1 | $29.73099 | SI Trade Currency Conversion |
11:16:44 - 19-Feb-26 |
| Unknown* | 0 | $29.73099 | SI Trade Currency Conversion |
11:16:44 - 19-Feb-26 |
| Unknown* | 1 | $29.71921 | SI Trade Currency Conversion |
11:16:44 - 19-Feb-26 |
| Unknown* | 0 | $29.76046 | SI Trade Currency Conversion |
09:44:41 - 19-Feb-26 |
| Unknown* | 1 | $29.77224 | SI Trade Currency Conversion |
09:44:38 - 19-Feb-26 |
| Unknown* | 1 | $29.8135 | SI Trade Currency Conversion |
09:44:38 - 19-Feb-26 |
| Unknown* | 1 | $29.76635 | SI Trade Currency Conversion |
09:44:33 - 19-Feb-26 |
| Unknown* | 0 | $29.78403 | SI Trade Currency Conversion |
09:44:32 - 19-Feb-26 |
| Buy* | 2,400 | $29.755 | Result of RFQ |
11:11:29 - 18-Feb-26 |
| Unknown* | 0 | $29.7526 | SI Trade Currency Conversion |
10:05:25 - 18-Feb-26 |
| Unknown* | 0 | $29.57917 | SI Trade Currency Conversion |
11:58:15 - 17-Feb-26 |
| Unknown* | 0 | $29.46076 | SI Trade Currency Conversion |
11:21:01 - 17-Feb-26 |
| Unknown* | 0 | $29.60752 | SI Trade Currency Conversion |
08:05:35 - 16-Feb-26 |
| Buy* | 100 | $29.54 | Automatic Execution |
16:16:05 - 13-Feb-26 |
| Unknown* | 0 | $29.26313 | SI Trade Currency Conversion |
11:42:04 - 13-Feb-26 |
| Unknown* | 0 | $29.28687 | SI Trade Currency Conversion |
11:42:04 - 13-Feb-26 |
| Unknown* | 1 | $29.186 | SI Trade Currency Conversion |
09:53:07 - 13-Feb-26 |
| Buy* | 93 | $29.865 | Automatic Execution |
14:31:08 - 12-Feb-26 |
| Buy* | 58 | $29.845 | Automatic Execution |
08:52:43 - 12-Feb-26 |
| Unknown* | 0 | $29.83422 | SI Trade Currency Conversion |
08:05:41 - 12-Feb-26 |
| Unknown* | 0 | $29.55124 | SI Trade Currency Conversion |
16:18:00 - 11-Feb-26 |
| Unknown* | 0 | $29.12018 | SI Trade Currency Conversion |
14:58:45 - 10-Feb-26 |
| Buy* | 440 | $28.675 | Automatic Execution |
14:15:10 - 09-Feb-26 |
| Unknown* | 1 | $28.54345 | SI Trade Currency Conversion |
09:02:29 - 09-Feb-26 |
| Unknown* | 10 | $28.54345 | SI Trade Currency Conversion |
08:05:45 - 09-Feb-26 |
| Unknown* | 0 | $28.54878 | SI Trade Currency Conversion |
16:02:13 - 06-Feb-26 |
| Buy* | 712 | $28.33368 | Ordinary |
09:21:33 - 06-Feb-26 |
| Sell* | 100 | $28.20 | Automatic Execution |
15:26:17 - 05-Feb-26 |
| Unknown* | 0 | $28.34309 | SI Trade Currency Conversion |
11:30:53 - 05-Feb-26 |
| Unknown* | 100 | $28.30772 | SI Trade Currency Conversion |
11:13:07 - 05-Feb-26 |
| Unknown* | 0 | $28.37256 | SI Trade Currency Conversion |
08:16:37 - 05-Feb-26 |
| Unknown* | 0 | $28.49636 | SI Trade Currency Conversion |
08:04:54 - 05-Feb-26 |
| Unknown* | 0 | $28.49636 | SI Trade Currency Conversion |
08:04:54 - 05-Feb-26 |
| Unknown* | 0 | $28.48457 | SI Trade Currency Conversion |
08:04:54 - 05-Feb-26 |
| Unknown* | 0 | $28.56824 | SI Trade Currency Conversion |
13:31:00 - 04-Feb-26 |
| Unknown* | 0 | $28.56824 | SI Trade Currency Conversion |
13:31:00 - 04-Feb-26 |
| Unknown* | 1 | $28.44995 | SI Trade Currency Conversion |
11:25:21 - 04-Feb-26 |
| Unknown* | 0 | $28.45586 | SI Trade Currency Conversion |
10:41:08 - 04-Feb-26 |
| Unknown* | 0 | $28.37897 | SI Trade Currency Conversion |
08:00:39 - 04-Feb-26 |
| Unknown* | 0 | $28.21307 | SI Trade Currency Conversion |
16:23:19 - 03-Feb-26 |
| Unknown* | 0 | $28.34303 | SI Trade Currency Conversion |
16:22:56 - 03-Feb-26 |
| Unknown* | 0 | $28.34303 | SI Trade Currency Conversion |
16:22:29 - 03-Feb-26 |
| Unknown* | 0 | $28.24852 | SI Trade Currency Conversion |
08:05:17 - 03-Feb-26 |
| Unknown* | 0 | $28.19406 | SI Trade Currency Conversion |
15:37:06 - 02-Feb-26 |
| Unknown* | 1 | $28.24151 | SI Trade Currency Conversion |
15:37:04 - 02-Feb-26 |
| Unknown* | 0 | $28.17626 | SI Trade Currency Conversion |
15:37:02 - 02-Feb-26 |
| Buy* | 50 | $27.785 | Automatic Execution |
08:11:52 - 02-Feb-26 |
| Unknown* | 0 | $28.11748 | SI Trade Currency Conversion |
12:21:50 - 30-Jan-26 |
| Sell* | 17 | $28.04 | Automatic Execution |
10:09:23 - 30-Jan-26 |
| Sell* | 1,212 | $27.995 | Automatic Execution |
10:04:47 - 22-Jan-26 |
| Buy* | 2,008 | $27.995 | Automatic Execution |
10:04:47 - 22-Jan-26 |
| Buy* | 247 | $27.89 | Automatic Execution |
09:02:28 - 22-Jan-26 |
| Buy* | 2 | $27.325 | Automatic Execution |
10:05:27 - 21-Jan-26 |
| Buy* | 8 | $27.325 | Automatic Execution |
08:04:58 - 15-Jan-26 |
| Buy* | 614 | $26.755 | Automatic Execution |
14:58:17 - 08-Jan-26 |
| Sell* | 45 | $26.075 | Automatic Execution |
08:12:45 - 02-Jan-26 |
| Sell* | 45 | $26.075 | Automatic Execution |
08:12:34 - 02-Jan-26 |
| Sell* | 45 | $26.075 | Automatic Execution |
08:12:24 - 02-Jan-26 |