| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $26.4738 | SI Trade Currency Conversion |
13:17:53 - 12-Dec-25 |
| Unknown* | 0 | $26.52 | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | $26.22 | SI Trade |
09:27:51 - 11-Dec-25 |
| Unknown* | 0 | $25.71923 | SI Trade Currency Conversion |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | $26.46918 | SI Trade Currency Conversion |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | $26.24998 | SI Trade Currency Conversion |
14:27:02 - 08-Dec-25 |
| Unknown* | 0 | $26.09266 | SI Trade Currency Conversion |
14:27:02 - 08-Dec-25 |
| Unknown* | 0 | $26.225 | SI Trade |
13:41:12 - 08-Dec-25 |
| Unknown* | 0 | $26.24 | SI Trade |
11:03:25 - 08-Dec-25 |
| Buy* | 135 | $26.235 | Result of RFQ |
11:03:25 - 08-Dec-25 |
| Unknown* | 0 | $26.384 | SI Trade Currency Conversion |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | $26.04399 | SI Trade Currency Conversion |
08:00:16 - 04-Dec-25 |
| Unknown* | 0 | $25.39911 | SI Trade Currency Conversion |
15:51:28 - 03-Dec-25 |
| Buy* | 1 | $25.77 | SI Trade |
13:04:59 - 03-Dec-25 |
| Unknown* | 0 | $25.86 | SI Trade |
08:00:06 - 03-Dec-25 |
| Unknown* | 0 | $25.8937 | SI Trade Currency Conversion |
08:00:06 - 03-Dec-25 |
| Unknown* | 0 | $25.805 | SI Trade |
09:59:02 - 02-Dec-25 |
| Unknown* | 1 | $25.31968 | SI Trade Currency Conversion |
08:02:38 - 02-Dec-25 |
| Buy* | 1 | $25.77 | SI Trade |
08:00:15 - 02-Dec-25 |
| Unknown* | 0 | $25.665 | SI Trade |
16:27:03 - 01-Dec-25 |
| Buy* | 1 | $26.085 | SI Trade |
14:33:19 - 01-Dec-25 |
| Unknown* | 0 | $26.04313 | SI Trade Currency Conversion |
13:58:30 - 28-Nov-25 |
| Unknown* | 1 | $26.09529 | SI Trade Currency Conversion |
12:53:09 - 28-Nov-25 |
| Unknown* | 0 | $26.03 | SI Trade |
09:49:22 - 28-Nov-25 |
| Unknown* | 0 | $25.85041 | SI Trade Currency Conversion |
08:37:37 - 27-Nov-25 |
| Unknown* | 0 | $25.96644 | SI Trade Currency Conversion |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | $25.665 | SI Trade |
13:38:34 - 26-Nov-25 |
| Unknown* | 0 | $25.66844 | SI Trade Currency Conversion |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | $25.7306 | SI Trade Currency Conversion |
13:29:05 - 25-Nov-25 |
| Unknown* | 0 | $25.19515 | SI Trade Currency Conversion |
10:13:00 - 25-Nov-25 |
| Unknown* | 0 | $25.34485 | SI Trade Currency Conversion |
10:03:58 - 25-Nov-25 |
| Unknown* | 0 | $25.0189 | SI Trade Currency Conversion |
13:58:25 - 24-Nov-25 |
| Unknown* | 0 | $25.35294 | SI Trade Currency Conversion |
08:00:04 - 24-Nov-25 |
| Unknown* | 0 | $24.75 | SI Trade |
08:00:03 - 24-Nov-25 |
| Sell* | 7 | $24.75 | SI Trade |
08:00:03 - 24-Nov-25 |
| Unknown* | 0 | $24.88521 | SI Trade Currency Conversion |
12:45:48 - 21-Nov-25 |
| Unknown* | 0 | $24.46402 | SI Trade Currency Conversion |
10:17:12 - 21-Nov-25 |
| Unknown* | 0 | $25.58226 | SI Trade Currency Conversion |
11:31:36 - 20-Nov-25 |
| Unknown* | 0 | $25.61681 | SI Trade Currency Conversion |
10:50:26 - 20-Nov-25 |
| Unknown* | 0 | $25.615 | SI Trade |
10:42:16 - 20-Nov-25 |
| Unknown* | 0 | $25.615 | SI Trade |
10:42:16 - 20-Nov-25 |
| Unknown* | 4 | $25.49011 | SI Trade Currency Conversion |
08:33:35 - 20-Nov-25 |
| Unknown* | 0 | $25.305 | SI Trade |
16:28:22 - 19-Nov-25 |
| Unknown* | 0 | $25.52721 | SI Trade Currency Conversion |
09:06:11 - 19-Nov-25 |
| Unknown* | 0 | $25.57352 | SI Trade Currency Conversion |
08:03:04 - 19-Nov-25 |
| Unknown* | 2 | $25.36237 | SI Trade Currency Conversion |
16:10:47 - 18-Nov-25 |
| Unknown* | 2 | $25.28698 | SI Trade Currency Conversion |
09:59:07 - 18-Nov-25 |
| Unknown* | 3 | $25.14778 | SI Trade Currency Conversion |
08:31:50 - 18-Nov-25 |
| Unknown* | 0 | $25.59491 | SI Trade Currency Conversion |
14:56:43 - 17-Nov-25 |
| Unknown* | 0 | $25.73411 | SI Trade Currency Conversion |
10:57:26 - 17-Nov-25 |
| Unknown* | 0 | $25.79791 | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | $25.79791 | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | $25.79791 | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | $25.79791 | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | $25.91 | SI Trade |
08:00:17 - 17-Nov-25 |
| Unknown* | 0 | $25.465 | SI Trade |
09:51:02 - 14-Nov-25 |
| Buy* | 2 | $25.62 | SI Trade |
09:47:09 - 14-Nov-25 |
| Unknown* | 0 | $26.165 | SI Trade |
14:54:18 - 13-Nov-25 |
| Sell* | 9 | $26.17 | SI Trade |
14:54:08 - 13-Nov-25 |
| Unknown* | 0 | $25.9124 | SI Trade Currency Conversion |
14:33:01 - 13-Nov-25 |
| Unknown* | 3 | $25.9124 | SI Trade Currency Conversion |
14:27:04 - 13-Nov-25 |
| Unknown* | 0 | $26.045 | SI Trade |
14:27:04 - 13-Nov-25 |
| Unknown* | 0 | $26.675 | SI Trade |
09:09:24 - 13-Nov-25 |
| Unknown* | 162 | $26.64181 | SI Trade Currency Conversion |
16:04:04 - 12-Nov-25 |
| Buy* | 9 | $26.85 | SI Trade |
15:57:12 - 12-Nov-25 |
| Unknown* | 0 | $27.03788 | SI Trade Currency Conversion |
11:44:12 - 11-Nov-25 |
| Unknown* | 0 | $27.25169 | SI Trade Currency Conversion |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | $26.815 | SI Trade |
08:00:01 - 11-Nov-25 |
| Sell* | 906 | $27.31 | Automatic Execution |
15:51:08 - 10-Nov-25 |
| Buy* | 1,700 | $27.43 | Automatic Execution |
15:20:49 - 10-Nov-25 |
| Unknown* | 0 | $27.80 | SI Trade |
14:59:30 - 10-Nov-25 |
| Buy* | 3,816 | $27.45 | Automatic Execution |
14:59:30 - 10-Nov-25 |
| Unknown* | 0 | $27.62 | SI Trade |
14:35:08 - 10-Nov-25 |
| Unknown* | 0 | $27.835 | SI Trade |
14:33:52 - 10-Nov-25 |
| Unknown* | 0 | $27.695 | SI Trade |
14:27:07 - 10-Nov-25 |
| Unknown* | 2 | $27.3405 | SI Trade Currency Conversion |
10:16:44 - 10-Nov-25 |
| Unknown* | 3 | $27.3405 | SI Trade Currency Conversion |
10:08:41 - 10-Nov-25 |
| Unknown* | 0 | $27.805 | SI Trade |
08:20:13 - 10-Nov-25 |
| Buy* | 400 | $26.79 | Automatic Execution |
16:18:04 - 07-Nov-25 |
| Sell* | 1,000 | $26.78 | Automatic Execution |
16:17:53 - 07-Nov-25 |
| Buy* | 500 | $26.835 | Automatic Execution |
15:58:11 - 07-Nov-25 |
| Unknown* | 1 | $26.66183 | SI Trade Currency Conversion |
12:57:17 - 07-Nov-25 |
| Unknown* | 0 | $27.20 | SI Trade |
08:57:05 - 07-Nov-25 |
| Unknown* | 0 | $27.302 | SI Trade Currency Conversion |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | $27.13475 | SI Trade Currency Conversion |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | $27.045 | SI Trade |
08:00:19 - 07-Nov-25 |
| Buy* | 194 | $27.345 | Automatic Execution |
15:45:07 - 06-Nov-25 |
| Buy* | 907 | $27.34 | Automatic Execution |
15:45:06 - 06-Nov-25 |
| Buy* | 907 | $27.34 | Automatic Execution |
15:44:54 - 06-Nov-25 |
| Unknown* | 0 | $27.65869 | SI Trade Currency Conversion |
08:50:55 - 06-Nov-25 |
| Buy* | 722 | $27.52 | Automatic Execution |
15:26:23 - 05-Nov-25 |
| Buy* | 902 | $27.52 | Automatic Execution |
15:26:23 - 05-Nov-25 |
| Buy* | 7 | $27.635 | SI Trade |
15:04:37 - 05-Nov-25 |
| Buy* | 63 | $27.635 | Automatic Execution |
15:04:17 - 05-Nov-25 |
| Buy* | 722 | $27.685 | Automatic Execution |
14:50:27 - 05-Nov-25 |
| Buy* | 902 | $27.685 | Automatic Execution |
14:50:27 - 05-Nov-25 |
| Unknown* | 1 | $27.69684 | SI Trade Currency Conversion |
14:13:30 - 05-Nov-25 |
| Unknown* | 0 | $27.66237 | SI Trade Currency Conversion |
13:50:54 - 05-Nov-25 |
| Unknown* | 0 | $27.49576 | SI Trade Currency Conversion |
13:41:15 - 05-Nov-25 |
| Unknown* | 1 | $27.53598 | SI Trade Currency Conversion |
12:07:50 - 05-Nov-25 |
| Unknown* | 0 | $27.52 | SI Trade |
11:53:01 - 05-Nov-25 |
| Unknown* | 0 | $27.52449 | SI Trade Currency Conversion |
11:52:52 - 05-Nov-25 |
| Unknown* | 0 | $27.53598 | SI Trade Currency Conversion |
08:15:22 - 05-Nov-25 |
| Buy* | 902 | $27.535 | Automatic Execution |
08:13:14 - 05-Nov-25 |
| Unknown* | 0 | $27.50151 | SI Trade Currency Conversion |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | $27.795 | SI Trade |
08:00:21 - 05-Nov-25 |
| Sell* | 4,000 | $28.00 | Automatic Execution |
16:15:33 - 04-Nov-25 |
| Buy* | 906 | $28.22 | Automatic Execution |
16:14:56 - 04-Nov-25 |
| Buy* | 71 | $28.55 | Automatic Execution |
16:14:56 - 04-Nov-25 |
| Buy* | 722 | $28.475 | Automatic Execution |
16:14:56 - 04-Nov-25 |
| Buy* | 300 | $28.24 | Automatic Execution |
16:14:56 - 04-Nov-25 |
| Buy* | 4,000 | $27.77 | Automatic Execution |
16:14:39 - 04-Nov-25 |
| Buy* | 4,000 | $27.765 | Automatic Execution |
16:14:24 - 04-Nov-25 |
| Buy* | 1,834 | $27.78 | Automatic Execution |
16:13:49 - 04-Nov-25 |
| Buy* | 722 | $27.775 | Automatic Execution |
16:13:49 - 04-Nov-25 |
| Buy* | 1 | $27.82 | Automatic Execution |
16:08:51 - 04-Nov-25 |
| Unknown* | 0 | $27.32345 | SI Trade Currency Conversion |
08:47:02 - 04-Nov-25 |
| Unknown* | 0 | $27.49613 | SI Trade Currency Conversion |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | $27.84 | SI Trade |
08:00:19 - 04-Nov-25 |
| Unknown* | 0 | $28.065 | SI Trade |
14:39:30 - 03-Nov-25 |
| Unknown* | 0 | $27.81697 | SI Trade Currency Conversion |
11:01:07 - 03-Nov-25 |
| Unknown* | 0 | $27.85734 | SI Trade Currency Conversion |
08:04:03 - 03-Nov-25 |
| Unknown* | 0 | $27.85734 | SI Trade Currency Conversion |
08:04:03 - 03-Nov-25 |
| Unknown* | 0 | $27.85734 | SI Trade Currency Conversion |
08:04:03 - 03-Nov-25 |
| Unknown* | 0 | $27.77191 | SI Trade Currency Conversion |
13:39:59 - 31-Oct-25 |
| Unknown* | 0 | $27.785 | SI Trade |
11:24:21 - 31-Oct-25 |
| Buy* | 16 | $27.785 | Automatic Execution |
11:20:50 - 31-Oct-25 |
| Buy* | 1 | $27.745 | SI Trade |
11:20:49 - 31-Oct-25 |
| Unknown* | 0 | $28.06 | SI Trade |
08:00:12 - 31-Oct-25 |
| Unknown* | 0 | $28.15385 | SI Trade Currency Conversion |
08:00:12 - 31-Oct-25 |
| Buy* | 400 | $27.95 | Automatic Execution |
15:00:51 - 30-Oct-25 |
| Unknown* | 0 | $27.97448 | SI Trade Currency Conversion |
14:19:13 - 30-Oct-25 |
| Unknown* | 0 | $27.77 | SI Trade |
14:00:25 - 30-Oct-25 |
| Unknown* | 0 | $27.915 | SI Trade |
08:14:40 - 30-Oct-25 |
| Unknown* | 3 | $27.7418 | SI Trade Currency Conversion |
08:14:40 - 30-Oct-25 |
| Buy* | 1 | $28.15 | SI Trade |
13:35:40 - 29-Oct-25 |
| Buy* | 2 | $28.19 | SI Trade |
13:35:03 - 29-Oct-25 |
| Unknown* | 0 | $28.08286 | SI Trade Currency Conversion |
10:45:27 - 29-Oct-25 |
| Buy* | 2 | $28.27 | SI Trade |
08:26:21 - 29-Oct-25 |
| Unknown* | 0 | $28.17013 | SI Trade Currency Conversion |
08:17:53 - 29-Oct-25 |
| Unknown* | 0 | $28.32721 | SI Trade Currency Conversion |
08:03:05 - 29-Oct-25 |
| Buy* | 2 | $28.585 | SI Trade |
08:00:18 - 29-Oct-25 |
| Unknown* | 0 | $28.66 | SI Trade |
16:22:39 - 28-Oct-25 |
| Unknown* | 0 | $28.64371 | SI Trade Currency Conversion |
15:31:28 - 28-Oct-25 |
| Unknown* | 0 | $28.59706 | SI Trade Currency Conversion |
14:39:49 - 28-Oct-25 |
| Unknown* | 0 | $28.48 | SI Trade |
13:55:28 - 28-Oct-25 |
| Buy* | 348 | $28.735 | Automatic Execution |
12:53:44 - 28-Oct-25 |
| Unknown* | 0 | $28.56207 | SI Trade Currency Conversion |
10:01:33 - 28-Oct-25 |
| Unknown* | 0 | $28.735 | SI Trade |
09:55:14 - 28-Oct-25 |
| Unknown* | 0 | $28.475 | SI Trade |
15:02:40 - 27-Oct-25 |
| Unknown* | 0 | $28.685 | SI Trade |
14:53:03 - 27-Oct-25 |
| Unknown* | 0 | $29.21111 | SI Trade Currency Conversion |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | $29.21111 | SI Trade Currency Conversion |
08:03:02 - 27-Oct-25 |
| Unknown* | 3 | $28.53091 | SI Trade Currency Conversion |
15:03:23 - 24-Oct-25 |
| Unknown* | 0 | $28.32774 | SI Trade Currency Conversion |
13:29:01 - 24-Oct-25 |
| Unknown* | 1 | $27.8789 | SI Trade Currency Conversion |
13:38:45 - 23-Oct-25 |
| Unknown* | 3 | $27.75713 | SI Trade Currency Conversion |
13:30:54 - 23-Oct-25 |
| Unknown* | 14 | $27.75133 | SI Trade Currency Conversion |
13:30:18 - 23-Oct-25 |
| Unknown* | 15 | $27.00334 | SI Trade Currency Conversion |
13:30:18 - 23-Oct-25 |
| Unknown* | 6 | $27.03233 | SI Trade Currency Conversion |
13:29:05 - 23-Oct-25 |
| Unknown* | 0 | $28.335 | SI Trade |
08:00:21 - 23-Oct-25 |
| Buy* | 4 | $27.88 | SI Trade |
16:07:07 - 22-Oct-25 |
| Unknown* | 0 | $28.09716 | SI Trade Currency Conversion |
09:53:48 - 22-Oct-25 |
| Unknown* | 0 | $28.09716 | SI Trade Currency Conversion |
09:53:48 - 22-Oct-25 |
| Unknown* | 0 | $27.68516 | SI Trade Currency Conversion |
08:03:02 - 22-Oct-25 |
| Unknown* | 0 | $27.68516 | SI Trade Currency Conversion |
08:03:02 - 22-Oct-25 |
| Unknown* | 0 | $28.50057 | SI Trade Currency Conversion |
15:53:01 - 21-Oct-25 |
| Unknown* | 0 | $28.575 | SI Trade |
10:46:24 - 21-Oct-25 |
| Buy* | 5 | $28.80 | SI Trade |
08:03:04 - 21-Oct-25 |
| Sell* | 7 | $28.24 | SI Trade |
08:00:11 - 21-Oct-25 |
| Buy* | 4 | $28.80 | SI Trade |
08:00:11 - 21-Oct-25 |
| Unknown* | 0 | $28.24 | SI Trade |
08:00:11 - 21-Oct-25 |
| Unknown* | 0 | $28.80 | SI Trade |
08:00:11 - 21-Oct-25 |
| Buy* | 7 | $28.93 | SI Trade |
14:35:01 - 20-Oct-25 |
| Unknown* | 0 | $28.43314 | SI Trade Currency Conversion |
11:36:13 - 20-Oct-25 |
| Unknown* | 0 | $28.60231 | SI Trade Currency Conversion |
09:38:30 - 20-Oct-25 |
| Unknown* | 0 | $28.13562 | SI Trade Currency Conversion |
08:00:55 - 20-Oct-25 |
| Unknown* | 0 | $28.255 | SI Trade |
08:00:15 - 20-Oct-25 |
| Unknown* | 0 | $28.49392 | SI Trade Currency Conversion |
13:49:32 - 17-Oct-25 |
| Unknown* | 0 | $28.395 | SI Trade |
13:47:35 - 17-Oct-25 |
| Buy* | 2 | $27.90 | SI Trade |
09:38:34 - 17-Oct-25 |
| Unknown* | 2 | $27.78553 | SI Trade Currency Conversion |
09:30:15 - 17-Oct-25 |
| Unknown* | 2 | $27.54549 | SI Trade Currency Conversion |
09:25:52 - 17-Oct-25 |
| Unknown* | 1 | $27.79138 | SI Trade Currency Conversion |
09:25:52 - 17-Oct-25 |
| Unknown* | 1 | $27.61575 | SI Trade Currency Conversion |
08:39:13 - 17-Oct-25 |
| Unknown* | 1 | $27.87335 | SI Trade Currency Conversion |
08:36:08 - 17-Oct-25 |
| Unknown* | 1 | $27.8792 | SI Trade Currency Conversion |
08:32:16 - 17-Oct-25 |
| Unknown* | 1 | $27.89676 | SI Trade Currency Conversion |
08:27:53 - 17-Oct-25 |
| Sell* | 424 | $27.65 | Automatic Execution |
08:27:17 - 17-Oct-25 |
| Unknown* | 3 | $27.65673 | SI Trade Currency Conversion |
08:26:18 - 17-Oct-25 |
| Unknown* | 1 | $27.65673 | SI Trade Currency Conversion |
08:26:18 - 17-Oct-25 |
| Unknown* | 0 | $28.0724 | SI Trade Currency Conversion |
08:10:22 - 17-Oct-25 |
| Unknown* | 0 | $27.985 | SI Trade |
08:00:55 - 17-Oct-25 |
| Unknown* | 0 | $29.05 | SI Trade |
15:29:38 - 16-Oct-25 |
| Buy* | 254 | $29.07 | Automatic Execution |
09:41:01 - 16-Oct-25 |
| Unknown* | 0 | $29.09226 | SI Trade Currency Conversion |
08:03:02 - 16-Oct-25 |
| Unknown* | 0 | $29.09226 | SI Trade Currency Conversion |
08:03:02 - 16-Oct-25 |
| Unknown* | 0 | $29.275 | SI Trade |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $29.275 | SI Trade |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $28.91136 | SI Trade Currency Conversion |
15:37:11 - 15-Oct-25 |