| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $27.42636 | SI Trade Currency Conversion |
11:54:46 - 21-May-26 |
| Unknown* | 7 | $27.42636 | SI Trade Currency Conversion |
11:54:43 - 21-May-26 |
| Buy* | 7 | $27.38 | Automatic Execution |
11:54:43 - 21-May-26 |
| Buy* | 7 | $27.38 | Automatic Execution |
11:54:42 - 21-May-26 |
| Unknown* | 7 | $27.40312 | SI Trade Currency Conversion |
11:54:42 - 21-May-26 |
| Unknown* | 7 | $27.43217 | SI Trade Currency Conversion |
11:54:42 - 21-May-26 |
| Unknown* | 7 | $27.43798 | SI Trade Currency Conversion |
11:54:42 - 21-May-26 |
| Unknown* | 1 | $27.39731 | SI Trade Currency Conversion |
11:54:36 - 21-May-26 |
| Unknown* | 1 | $27.40312 | SI Trade Currency Conversion |
11:54:36 - 21-May-26 |
| Unknown* | 1 | $27.40312 | SI Trade Currency Conversion |
11:54:32 - 21-May-26 |
| Unknown* | 1 | $27.40893 | SI Trade Currency Conversion |
11:54:23 - 21-May-26 |
| Unknown* | 1 | $27.40312 | SI Trade Currency Conversion |
11:54:19 - 21-May-26 |
| Unknown* | 0 | $27.40893 | SI Trade Currency Conversion |
11:54:17 - 21-May-26 |
| Unknown* | 0 | $27.44379 | SI Trade Currency Conversion |
11:45:14 - 21-May-26 |
| Buy* | 167 | $27.27 | Automatic Execution |
09:07:42 - 20-May-26 |
| Unknown* | 0 | $27.33344 | SI Trade Currency Conversion |
08:04:55 - 20-May-26 |
| Unknown* | 0 | $27.33344 | SI Trade Currency Conversion |
08:04:54 - 20-May-26 |
| Unknown* | 0 | $27.33344 | SI Trade Currency Conversion |
08:04:54 - 20-May-26 |
| Buy* | 5,565 | $27.49 | Automatic Execution |
15:39:17 - 19-May-26 |
| Unknown* | 0 | $27.79588 | SI Trade Currency Conversion |
12:41:19 - 19-May-26 |
| Unknown* | 1 | $27.79588 | SI Trade Currency Conversion |
12:41:06 - 19-May-26 |
| Unknown* | 0 | $27.79588 | SI Trade Currency Conversion |
12:41:00 - 19-May-26 |
| Unknown* | 0 | $27.95308 | SI Trade Currency Conversion |
08:21:03 - 19-May-26 |
| Unknown* | 0 | $27.95308 | SI Trade Currency Conversion |
08:21:02 - 19-May-26 |
| Unknown* | 0 | $27.78423 | SI Trade Currency Conversion |
08:07:30 - 19-May-26 |
| Unknown* | 0 | $27.76676 | SI Trade Currency Conversion |
08:05:13 - 19-May-26 |
| Unknown* | 0 | $27.76676 | SI Trade Currency Conversion |
08:05:13 - 19-May-26 |
| Unknown* | 0 | $27.7493 | SI Trade Currency Conversion |
06:35:04 - 19-May-26 |
| Unknown* | 0 | $27.7493 | SI Trade Currency Conversion |
06:35:03 - 19-May-26 |
| Unknown* | 0 | $27.7493 | SI Trade Currency Conversion |
06:35:03 - 19-May-26 |
| Unknown* | 0 | $27.7493 | SI Trade Currency Conversion |
06:35:03 - 19-May-26 |
| Unknown* | 0 | $27.48142 | SI Trade Currency Conversion |
11:43:54 - 18-May-26 |
| Unknown* | 0 | $27.47561 | SI Trade Currency Conversion |
11:40:59 - 18-May-26 |
| Unknown* | 0 | $27.47561 | SI Trade Currency Conversion |
11:40:49 - 18-May-26 |
| Unknown* | 0 | $27.50466 | SI Trade Currency Conversion |
08:57:12 - 18-May-26 |
| Unknown* | 0 | $27.36522 | SI Trade Currency Conversion |
08:15:43 - 18-May-26 |
| Unknown* | 0 | $27.36522 | SI Trade Currency Conversion |
08:15:41 - 18-May-26 |
| Unknown* | 0 | $27.37103 | SI Trade Currency Conversion |
08:10:15 - 18-May-26 |
| Unknown* | 0 | $27.37103 | SI Trade Currency Conversion |
08:10:15 - 18-May-26 |
| Unknown* | 0 | $27.37103 | SI Trade Currency Conversion |
08:10:15 - 18-May-26 |
| Unknown* | 0 | $27.21997 | SI Trade Currency Conversion |
08:10:15 - 18-May-26 |
| Buy* | 310 | $28.28 | Result of RFQ |
11:13:04 - 15-May-26 |
| Unknown* | 0 | $28.43017 | SI Trade Currency Conversion |
08:04:58 - 14-May-26 |
| Unknown* | 0 | $28.53494 | SI Trade Currency Conversion |
13:52:30 - 13-May-26 |
| Unknown* | 0 | $28.55254 | SI Trade Currency Conversion |
09:08:57 - 13-May-26 |
| Unknown* | 1 | $28.55254 | SI Trade Currency Conversion |
09:08:57 - 13-May-26 |
| Unknown* | 0 | $28.65816 | SI Trade Currency Conversion |
08:00:13 - 13-May-26 |
| Unknown* | 0 | $28.34206 | SI Trade Currency Conversion |
08:50:24 - 12-May-26 |
| Unknown* | 0 | $28.34206 | SI Trade Currency Conversion |
08:50:08 - 12-May-26 |
| Unknown* | 0 | $28.28327 | SI Trade Currency Conversion |
08:34:13 - 12-May-26 |
| Unknown* | 0 | $28.31266 | SI Trade Currency Conversion |
08:25:18 - 12-May-26 |
| Unknown* | 0 | $28.35311 | SI Trade Currency Conversion |
15:58:52 - 11-May-26 |
| Unknown* | 1 | $28.32372 | SI Trade Currency Conversion |
12:41:42 - 11-May-26 |
| Unknown* | 0 | $28.43542 | SI Trade Currency Conversion |
08:16:24 - 11-May-26 |
| Unknown* | 0 | $28.44717 | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | $28.44717 | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | $28.44717 | SI Trade Currency Conversion |
08:05:06 - 11-May-26 |
| Unknown* | 0 | $28.43175 | SI Trade Currency Conversion |
11:21:44 - 08-May-26 |
| Buy* | 132 | $28.54174 | Ordinary |
10:45:55 - 08-May-26 |
| Unknown* | 27 | $28.30273 | SI Trade Currency Conversion |
10:26:06 - 08-May-26 |
| Unknown* | 0 | $28.42002 | SI Trade Currency Conversion |
09:42:02 - 08-May-26 |
| Unknown* | 0 | $28.47861 | SI Trade Currency Conversion |
08:05:14 - 07-May-26 |
| Unknown* | 0 | $28.23382 | SI Trade Currency Conversion |
10:47:31 - 06-May-26 |
| Unknown* | 0 | $28.1928 | SI Trade Currency Conversion |
08:05:09 - 06-May-26 |
| Unknown* | 1 | $28.1928 | SI Trade Currency Conversion |
08:05:09 - 06-May-26 |
| Unknown* | 0 | $27.94236 | SI Trade Currency Conversion |
13:31:49 - 05-May-26 |
| Unknown* | 0 | $27.89561 | SI Trade Currency Conversion |
08:27:11 - 05-May-26 |
| Unknown* | 0 | $27.89561 | SI Trade Currency Conversion |
08:27:11 - 05-May-26 |
| Unknown* | 0 | $27.63843 | SI Trade Currency Conversion |
10:24:27 - 30-Apr-26 |
| Unknown* | 0 | $27.63843 | SI Trade Currency Conversion |
10:22:30 - 30-Apr-26 |
| Unknown* | 0 | $27.57425 | SI Trade Currency Conversion |
10:15:50 - 30-Apr-26 |
| Unknown* | 0 | $27.63843 | SI Trade Currency Conversion |
09:51:39 - 30-Apr-26 |
| Unknown* | 0 | $27.66177 | SI Trade Currency Conversion |
09:51:39 - 30-Apr-26 |
| Unknown* | 0 | $27.62676 | SI Trade Currency Conversion |
09:01:37 - 30-Apr-26 |
| Unknown* | 0 | $27.62016 | SI Trade Currency Conversion |
14:45:50 - 28-Apr-26 |
| Unknown* | 0 | $27.66703 | SI Trade Currency Conversion |
08:13:57 - 28-Apr-26 |
| Unknown* | 0 | $27.66703 | SI Trade Currency Conversion |
08:13:55 - 28-Apr-26 |
| Unknown* | 0 | $27.68898 | SI Trade Currency Conversion |
14:04:30 - 27-Apr-26 |
| Unknown* | 0 | $27.65966 | SI Trade Currency Conversion |
08:04:59 - 27-Apr-26 |
| Unknown* | 0 | $27.6538 | SI Trade Currency Conversion |
08:04:59 - 27-Apr-26 |
| Unknown* | 0 | $27.54858 | SI Trade Currency Conversion |
15:55:44 - 24-Apr-26 |
| Unknown* | 0 | $27.99734 | SI Trade Currency Conversion |
14:47:39 - 23-Apr-26 |
| Unknown* | 0 | $27.7634 | SI Trade Currency Conversion |
09:07:57 - 23-Apr-26 |
| Unknown* | 0 | $28.04839 | SI Trade Currency Conversion |
16:15:14 - 22-Apr-26 |
| Sell* | 175 | $28.18 | Automatic Execution |
10:49:55 - 22-Apr-26 |
| Unknown* | 0 | $28.20102 | SI Trade Currency Conversion |
08:08:06 - 22-Apr-26 |
| Unknown* | 0 | $28.17167 | SI Trade Currency Conversion |
08:05:27 - 22-Apr-26 |
| Unknown* | 0 | $28.1658 | SI Trade Currency Conversion |
08:05:14 - 22-Apr-26 |
| Unknown* | 0 | $28.1658 | SI Trade Currency Conversion |
08:05:14 - 22-Apr-26 |
| Unknown* | 10,701 | $28.25815 | SI Trade Currency Conversion |
17:17:24 - 21-Apr-26 |
| Unknown* | 500 | $28.29372 | Currency Conversion OTC Trade |
16:25:30 - 21-Apr-26 |
| Unknown* | 17 | $28.38829 | SI Trade Currency Conversion |
14:41:39 - 21-Apr-26 |
| Unknown* | 0 | $28.44717 | SI Trade Currency Conversion |
10:41:17 - 21-Apr-26 |
| Unknown* | 0 | $28.44717 | SI Trade Currency Conversion |
10:40:17 - 21-Apr-26 |
| Unknown* | 0 | $28.42951 | SI Trade Currency Conversion |
08:16:58 - 21-Apr-26 |
| Unknown* | 0 | $28.40826 | SI Trade Currency Conversion |
16:15:46 - 20-Apr-26 |
| Unknown* | 1 | $28.38474 | SI Trade Currency Conversion |
16:15:40 - 20-Apr-26 |
| Unknown* | 0 | $28.38474 | SI Trade Currency Conversion |
16:15:40 - 20-Apr-26 |
| Unknown* | 0 | $28.22597 | SI Trade Currency Conversion |
13:41:50 - 20-Apr-26 |
| Unknown* | 1 | $28.14952 | SI Trade Currency Conversion |
12:07:55 - 20-Apr-26 |
| Unknown* | 1 | $28.14364 | SI Trade Currency Conversion |
08:31:00 - 20-Apr-26 |
| Unknown* | 0 | $28.20833 | SI Trade Currency Conversion |
08:05:11 - 20-Apr-26 |
| Unknown* | 0 | $28.07432 | SI Trade Currency Conversion |
11:19:45 - 17-Apr-26 |
| Unknown* | 0 | $28.21618 | SI Trade Currency Conversion |
15:10:59 - 16-Apr-26 |
| Unknown* | 10,701 | $28.14528 | SI Trade Currency Conversion |
09:19:57 - 16-Apr-26 |
| Unknown* | -10,701 | $0.00 | SI Trade Correction Currency Conversion |
09:19:57 - 16-Apr-26 |
| Unknown* | 0 | $28.15119 | SI Trade Currency Conversion |
08:04:46 - 16-Apr-26 |
| Unknown* | 0 | $28.15119 | SI Trade Currency Conversion |
08:04:46 - 16-Apr-26 |
| Sell* | 6 | $28.16 | Negotiated Trade |
08:11:29 - 15-Apr-26 |
| Unknown* | 0 | $28.34611 | SI Trade Currency Conversion |
08:19:01 - 14-Apr-26 |
| Unknown* | 0 | $28.29435 | SI Trade Currency Conversion |
14:40:30 - 13-Apr-26 |
| Unknown* | 1,250 | $28.3113 | SI Trade Currency Conversion |
09:42:32 - 13-Apr-26 |
| Unknown* | 0 | $28.39369 | SI Trade Currency Conversion |
09:12:56 - 13-Apr-26 |
| Unknown* | 0 | $28.34694 | SI Trade Currency Conversion |
08:05:08 - 13-Apr-26 |
| Unknown* | 0 | $28.62226 | SI Trade Currency Conversion |
14:58:17 - 10-Apr-26 |
| Unknown* | 3,440 | $28.64764 | Currency Conversion OTC Trade |
08:27:26 - 10-Apr-26 |
| Unknown* | 0 | $28.25636 | SI Trade Currency Conversion |
16:07:11 - 08-Apr-26 |
| Buy* | 1,800 | $28.58 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Unknown* | 0 | $28.51891 | SI Trade Currency Conversion |
08:21:59 - 08-Apr-26 |
| Unknown* | 0 | $28.51891 | SI Trade Currency Conversion |
08:21:28 - 08-Apr-26 |
| Buy* | 42 | $28.47 | Automatic Execution |
08:11:01 - 08-Apr-26 |
| Buy* | 1,103 | $28.485 | Automatic Execution |
08:10:55 - 08-Apr-26 |
| Buy* | 1,141 | $28.485 | Automatic Execution |
08:10:55 - 08-Apr-26 |
| Buy* | 1,315 | $28.485 | Automatic Execution |
08:10:55 - 08-Apr-26 |
| Sell* | 1,442 | $28.485 | Automatic Execution |
08:10:55 - 08-Apr-26 |
| Sell* | 73 | $28.49 | Automatic Execution |
08:10:55 - 08-Apr-26 |
| Sell* | 49 | $28.49 | Automatic Execution |
08:10:55 - 08-Apr-26 |
| Sell* | 50 | $27.74 | Automatic Execution |
15:51:20 - 07-Apr-26 |
| Unknown* | 0 | $27.6572 | SI Trade Currency Conversion |
15:37:48 - 07-Apr-26 |
| Unknown* | 0 | $27.6572 | SI Trade Currency Conversion |
15:37:46 - 07-Apr-26 |
| Unknown* | 0 | $27.69756 | SI Trade Currency Conversion |
08:20:14 - 07-Apr-26 |
| Unknown* | 1 | $27.69756 | SI Trade Currency Conversion |
08:20:14 - 07-Apr-26 |
| Unknown* | 0 | $27.70909 | SI Trade Currency Conversion |
08:05:03 - 07-Apr-26 |
| Unknown* | 0 | $27.72062 | SI Trade Currency Conversion |
08:05:03 - 07-Apr-26 |
| 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 |