| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $26.96 | SI Trade |
15:53:43 - 06-Feb-26 |
| Sell* | 15 | $26.66 | Automatic Execution |
15:11:57 - 06-Feb-26 |
| Unknown* | 0 | $26.3559 | SI Trade Currency Conversion |
14:59:12 - 06-Feb-26 |
| Unknown* | 0 | $26.87464 | SI Trade Currency Conversion |
14:54:28 - 06-Feb-26 |
| Unknown* | 0 | $26.46 | SI Trade |
12:59:42 - 06-Feb-26 |
| Sell* | 17 | $26.46 | Automatic Execution |
12:59:42 - 06-Feb-26 |
| Unknown* | 0 | $26.63885 | SI Trade Currency Conversion |
12:25:05 - 06-Feb-26 |
| Unknown* | 0 | $26.63885 | SI Trade Currency Conversion |
12:10:20 - 06-Feb-26 |
| Unknown* | 0 | $26.5858 | SI Trade Currency Conversion |
11:32:39 - 06-Feb-26 |
| Unknown* | 0 | $26.28516 | SI Trade Currency Conversion |
09:53:39 - 06-Feb-26 |
| Unknown* | 0 | $26.3559 | SI Trade Currency Conversion |
09:28:08 - 06-Feb-26 |
| Unknown* | 0 | $26.25 | SI Trade |
09:07:06 - 06-Feb-26 |
| Unknown* | 0 | $27.06 | SI Trade |
12:14:21 - 05-Feb-26 |
| Unknown* | 0 | $27.12 | SI Trade |
10:04:10 - 05-Feb-26 |
| Unknown* | 0 | $27.12872 | SI Trade Currency Conversion |
09:39:08 - 05-Feb-26 |
| Unknown* | 0 | $27.14051 | SI Trade Currency Conversion |
09:31:26 - 05-Feb-26 |
| Unknown* | 0 | $27.27 | SI Trade |
16:10:33 - 04-Feb-26 |
| Unknown* | 0 | $27.94719 | SI Trade Currency Conversion |
11:59:06 - 04-Feb-26 |
| Unknown* | 0 | $27.94128 | SI Trade Currency Conversion |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | $27.88227 | SI Trade Currency Conversion |
14:30:02 - 03-Feb-26 |
| Unknown* | 0 | $27.365 | SI Trade |
12:30:47 - 03-Feb-26 |
| Unknown* | 0 | $27.60 | SI Trade |
09:31:32 - 03-Feb-26 |
| Unknown* | 0 | $27.63 | SI Trade |
08:47:49 - 03-Feb-26 |
| Unknown* | 0 | $27.52 | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | $27.50597 | SI Trade Currency Conversion |
08:04:02 - 02-Feb-26 |
| Buy* | 1 | $27.42 | Automatic Execution |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | $28.525 | SI Trade |
14:34:17 - 30-Jan-26 |
| Unknown* | 0 | $28.025 | SI Trade |
11:31:26 - 30-Jan-26 |
| Unknown* | 0 | $27.98 | SI Trade |
11:21:34 - 30-Jan-26 |
| Unknown* | 0 | $28.06978 | SI Trade Currency Conversion |
09:15:46 - 30-Jan-26 |
| Unknown* | 0 | $28.10 | SI Trade |
08:54:03 - 30-Jan-26 |
| Unknown* | 0 | $28.12 | SI Trade |
14:51:02 - 29-Jan-26 |
| Unknown* | 0 | $28.425 | SI Trade |
12:54:30 - 29-Jan-26 |
| Unknown* | 0 | $28.415 | SI Trade |
09:09:59 - 29-Jan-26 |
| Unknown* | 0 | $28.357 | SI Trade Currency Conversion |
08:04:15 - 29-Jan-26 |
| Unknown* | 0 | $28.357 | SI Trade Currency Conversion |
08:04:15 - 29-Jan-26 |
| Unknown* | 0 | $28.345 | SI Trade |
14:55:04 - 28-Jan-26 |
| Unknown* | 0 | $28.49346 | SI Trade Currency Conversion |
14:50:34 - 28-Jan-26 |
| Unknown* | 0 | $28.345 | SI Trade |
14:50:34 - 28-Jan-26 |
| Unknown* | 0 | $28.31 | SI Trade |
08:23:52 - 28-Jan-26 |
| Unknown* | 0 | $28.35514 | SI Trade Currency Conversion |
08:15:16 - 28-Jan-26 |
| Unknown* | 2 | $28.19276 | SI Trade Currency Conversion |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | $27.94 | SI Trade |
15:20:56 - 27-Jan-26 |
| Unknown* | 0 | $27.54112 | SI Trade Currency Conversion |
14:43:27 - 27-Jan-26 |
| Unknown* | 0 | $27.69 | SI Trade |
12:22:24 - 27-Jan-26 |
| Unknown* | 0 | $27.71 | SI Trade |
10:43:02 - 27-Jan-26 |
| Unknown* | 0 | $27.70735 | SI Trade Currency Conversion |
08:26:18 - 27-Jan-26 |
| Unknown* | 0 | $27.95076 | SI Trade Currency Conversion |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | $27.685 | SI Trade |
15:47:27 - 26-Jan-26 |
| Unknown* | 0 | $28.31744 | SI Trade Currency Conversion |
15:25:35 - 26-Jan-26 |
| Unknown* | 0 | $27.90893 | SI Trade Currency Conversion |
15:25:35 - 26-Jan-26 |
| Unknown* | 0 | $27.93261 | SI Trade Currency Conversion |
13:20:00 - 26-Jan-26 |
| Unknown* | 0 | $27.845 | SI Trade |
10:31:47 - 26-Jan-26 |
| Unknown* | 0 | $27.95037 | SI Trade Currency Conversion |
08:04:13 - 26-Jan-26 |
| Unknown* | 0 | $27.95037 | SI Trade Currency Conversion |
08:04:13 - 26-Jan-26 |
| Unknown* | 0 | $27.95037 | SI Trade Currency Conversion |
08:04:13 - 26-Jan-26 |
| Unknown* | 0 | $28.05102 | SI Trade Currency Conversion |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | $28.05102 | SI Trade Currency Conversion |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | $28.05102 | SI Trade Currency Conversion |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | $28.05102 | SI Trade Currency Conversion |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | $27.765 | SI Trade |
14:44:23 - 23-Jan-26 |
| Unknown* | 0 | $27.52873 | SI Trade Currency Conversion |
11:23:15 - 23-Jan-26 |
| Unknown* | 0 | $27.68157 | SI Trade Currency Conversion |
09:20:50 - 23-Jan-26 |
| Unknown* | 0 | $27.68157 | SI Trade Currency Conversion |
09:20:40 - 23-Jan-26 |
| Unknown* | 0 | $27.53461 | SI Trade Currency Conversion |
08:03:04 - 23-Jan-26 |
| Sell* | 378 | $27.46 | Uncrossing Trade |
16:35:23 - 22-Jan-26 |
| Unknown* | 25,845 | $27.5747 | OTC Trade |
16:29:35 - 22-Jan-26 |
| Unknown* | 25,845 | $27.5747 | OTC Trade |
16:29:35 - 22-Jan-26 |
| Unknown* | 0 | $27.68 | SI Trade |
14:57:50 - 22-Jan-26 |
| Unknown* | 0 | $27.655 | SI Trade |
11:22:52 - 22-Jan-26 |
| Buy* | 3,136 | $27.50 | Automatic Execution |
10:34:47 - 22-Jan-26 |
| Sell* | 4,486 | $27.505 | Automatic Execution |
10:17:10 - 22-Jan-26 |
| Unknown* | 0 | $27.665 | SI Trade |
09:12:06 - 22-Jan-26 |
| Buy* | 346 | $27.50 | Automatic Execution |
16:03:23 - 21-Jan-26 |
| Buy* | 4,654 | $27.50 | Automatic Execution |
16:03:23 - 21-Jan-26 |
| Sell* | 530 | $27.485 | Automatic Execution |
16:02:58 - 21-Jan-26 |
| Sell* | 4,470 | $27.535 | Automatic Execution |
16:02:58 - 21-Jan-26 |
| Unknown* | 0 | $27.64445 | SI Trade Currency Conversion |
10:40:33 - 21-Jan-26 |
| Unknown* | 0 | $27.635 | SI Trade |
09:57:09 - 21-Jan-26 |
| Unknown* | 0 | $27.64 | SI Trade |
08:23:17 - 21-Jan-26 |
| Unknown* | 0 | $27.64 | SI Trade |
08:11:04 - 21-Jan-26 |
| Unknown* | 0 | $28.065 | SI Trade |
13:37:31 - 20-Jan-26 |
| Unknown* | 0 | $27.73781 | SI Trade Currency Conversion |
08:41:07 - 20-Jan-26 |
| Unknown* | 0 | $28.06434 | SI Trade Currency Conversion |
08:10:48 - 20-Jan-26 |
| Unknown* | 0 | $28.20256 | SI Trade Currency Conversion |
09:29:29 - 19-Jan-26 |
| Unknown* | 0 | $28.20256 | SI Trade Currency Conversion |
09:25:16 - 19-Jan-26 |
| Unknown* | 0 | $28.07 | SI Trade |
08:14:09 - 19-Jan-26 |
| Unknown* | 0 | $28.07 | SI Trade |
08:06:58 - 19-Jan-26 |
| Unknown* | 0 | $28.063 | SI Trade Currency Conversion |
08:04:13 - 19-Jan-26 |
| Unknown* | 0 | $28.07463 | SI Trade Currency Conversion |
08:03:06 - 19-Jan-26 |
| Unknown* | 2,618 | $28.21208 | Currency Conversion OTC Trade |
16:25:15 - 16-Jan-26 |
| Unknown* | 0 | $28.11338 | SI Trade Currency Conversion |
15:53:00 - 16-Jan-26 |
| Unknown* | 1 | $28.06693 | SI Trade Currency Conversion |
15:48:30 - 16-Jan-26 |
| Unknown* | 0 | $28.07274 | SI Trade Currency Conversion |
15:41:27 - 16-Jan-26 |
| Unknown* | 0 | $27.82 | SI Trade |
12:27:23 - 16-Jan-26 |
| Buy* | 1 | $27.81 | SI Trade |
08:54:49 - 16-Jan-26 |
| Unknown* | 0 | $27.50322 | SI Trade Currency Conversion |
08:21:08 - 15-Jan-26 |
| Unknown* | 1 | $27.57304 | SI Trade Currency Conversion |
08:04:11 - 15-Jan-26 |
| Unknown* | 0 | $27.215 | SI Trade |
16:19:40 - 14-Jan-26 |
| Unknown* | 0 | $27.16262 | SI Trade Currency Conversion |
11:19:58 - 14-Jan-26 |
| Unknown* | 0 | $27.215 | SI Trade |
10:52:25 - 14-Jan-26 |
| Unknown* | 0 | $27.2092 | SI Trade Currency Conversion |
10:52:25 - 14-Jan-26 |
| Unknown* | 0 | $27.2092 | SI Trade Currency Conversion |
10:52:25 - 14-Jan-26 |
| Unknown* | 0 | $27.23 | SI Trade |
09:21:45 - 13-Jan-26 |
| Unknown* | 0 | $26.40127 | SI Trade Currency Conversion |
14:34:14 - 12-Jan-26 |
| Unknown* | 0 | $26.71 | SI Trade |
10:32:18 - 12-Jan-26 |
| Unknown* | 0 | $26.65188 | SI Trade Currency Conversion |
10:32:18 - 12-Jan-26 |
| Unknown* | 0 | $26.85003 | SI Trade Currency Conversion |
08:03:07 - 12-Jan-26 |
| Buy* | 89 | $26.945 | Automatic Execution |
15:26:02 - 09-Jan-26 |
| Unknown* | 0 | $26.72269 | SI Trade Currency Conversion |
14:37:28 - 09-Jan-26 |
| Unknown* | 4 | $26.49538 | SI Trade Currency Conversion |
13:29:03 - 09-Jan-26 |
| Unknown* | 0 | $26.57698 | SI Trade Currency Conversion |
08:03:05 - 09-Jan-26 |
| Sell* | 1 | $26.48 | SI Trade |
15:27:09 - 08-Jan-26 |
| Unknown* | 0 | $26.36 | SI Trade |
13:10:54 - 08-Jan-26 |
| Unknown* | 0 | $26.32 | SI Trade |
12:46:26 - 08-Jan-26 |
| Unknown* | 0 | $26.32983 | SI Trade Currency Conversion |
12:46:26 - 08-Jan-26 |
| Buy* | 90 | $26.32 | SI Trade |
10:21:32 - 08-Jan-26 |
| Unknown* | 0 | $26.33567 | SI Trade Currency Conversion |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | $26.60808 | SI Trade Currency Conversion |
15:38:07 - 07-Jan-26 |
| Unknown* | 3 | $26.56715 | SI Trade Currency Conversion |
15:38:04 - 07-Jan-26 |
| Buy* | 4 | $26.715 | SI Trade |
14:35:06 - 07-Jan-26 |
| Unknown* | 0 | $26.78352 | SI Trade Currency Conversion |
12:10:45 - 07-Jan-26 |
| Unknown* | 0 | $26.76 | SI Trade |
11:00:21 - 07-Jan-26 |
| Unknown* | 0 | $26.76 | SI Trade |
11:00:21 - 07-Jan-26 |
| Buy* | 17 | $26.76 | Automatic Execution |
10:58:10 - 07-Jan-26 |
| Unknown* | 0 | $26.76 | SI Trade |
10:58:09 - 07-Jan-26 |
| Sell* | 1 | $26.435 | Automatic Execution |
14:22:45 - 06-Jan-26 |
| Unknown* | 0 | $26.11 | SI Trade |
10:57:49 - 05-Jan-26 |
| Unknown* | 2 | $26.0103 | SI Trade Currency Conversion |
09:25:06 - 05-Jan-26 |
| Unknown* | 0 | $25.9635 | SI Trade Currency Conversion |
08:03:08 - 05-Jan-26 |
| Unknown* | 0 | $25.78558 | SI Trade Currency Conversion |
13:49:54 - 02-Jan-26 |
| Unknown* | 0 | $25.765 | SI Trade |
11:07:59 - 02-Jan-26 |
| Unknown* | 0 | $25.81497 | SI Trade Currency Conversion |
10:12:05 - 02-Jan-26 |
| Unknown* | 0 | $25.7797 | SI Trade Currency Conversion |
08:09:26 - 02-Jan-26 |
| Unknown* | 2 | $25.7797 | SI Trade Currency Conversion |
08:04:07 - 02-Jan-26 |
| Unknown* | 0 | $25.7797 | SI Trade Currency Conversion |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | $25.735 | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | $25.7797 | SI Trade Currency Conversion |
08:03:06 - 02-Jan-26 |
| Unknown* | 1 | $25.7797 | SI Trade Currency Conversion |
08:03:06 - 02-Jan-26 |
| Unknown* | 2 | $26.04285 | SI Trade Currency Conversion |
16:28:41 - 30-Dec-25 |
| Unknown* | 0 | $25.87 | SI Trade |
12:18:43 - 30-Dec-25 |
| Unknown* | 27 | $25.68376 | SI Trade Currency Conversion |
12:15:55 - 30-Dec-25 |
| Unknown* | 0 | $25.875 | SI Trade |
08:41:58 - 30-Dec-25 |
| Unknown* | 0 | $25.88391 | SI Trade Currency Conversion |
08:41:58 - 30-Dec-25 |
| Unknown* | 0 | $25.89568 | SI Trade Currency Conversion |
08:03:05 - 30-Dec-25 |
| Unknown* | 0 | $25.975 | SI Trade |
15:37:58 - 29-Dec-25 |
| Unknown* | 0 | $25.81 | SI Trade |
13:52:57 - 29-Dec-25 |
| Unknown* | 0 | $25.69673 | SI Trade Currency Conversion |
08:21:35 - 29-Dec-25 |
| Unknown* | 0 | $25.69673 | SI Trade Currency Conversion |
08:21:35 - 29-Dec-25 |
| Unknown* | 0 | $25.88507 | SI Trade Currency Conversion |
08:21:35 - 29-Dec-25 |
| Unknown* | 0 | $25.69673 | SI Trade Currency Conversion |
08:21:35 - 29-Dec-25 |
| Unknown* | 0 | $25.825 | SI Trade |
16:29:30 - 23-Dec-25 |
| Unknown* | 0 | $25.99636 | SI Trade Currency Conversion |
16:25:00 - 23-Dec-25 |
| Unknown* | 0 | $26.02 | SI Trade |
15:59:48 - 23-Dec-25 |
| Unknown* | 0 | $26.00225 | SI Trade Currency Conversion |
15:52:45 - 23-Dec-25 |
| Unknown* | 0 | $26.02 | SI Trade |
15:52:19 - 23-Dec-25 |
| Unknown* | 0 | $25.9257 | SI Trade Currency Conversion |
14:35:04 - 23-Dec-25 |
| Unknown* | 0 | $25.9257 | SI Trade Currency Conversion |
14:35:04 - 23-Dec-25 |
| Unknown* | 1 | $25.71478 | SI Trade Currency Conversion |
14:47:41 - 22-Dec-25 |
| Unknown* | 2 | $25.31242 | SI Trade Currency Conversion |
15:47:41 - 19-Dec-25 |
| Unknown* | 3 | $25.36514 | SI Trade Currency Conversion |
14:35:09 - 19-Dec-25 |
| Unknown* | 0 | $25.015 | SI Trade |
13:31:05 - 18-Dec-25 |
| Buy* | 41 | $25.48 | Automatic Execution |
15:32:29 - 17-Dec-25 |
| Unknown* | 1 | $25.28488 | SI Trade Currency Conversion |
10:57:42 - 17-Dec-25 |
| Buy* | 81 | $25.40 | SI Trade |
10:24:42 - 17-Dec-25 |
| Unknown* | 0 | $25.0643 | SI Trade Currency Conversion |
08:03:03 - 16-Dec-25 |
| Unknown* | 0 | $26.13 | SI Trade |
09:00:00 - 15-Dec-25 |
| 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 |