| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $26.45442 | SI Trade Currency Conversion |
14:47:41 - 14-Oct-26 |
| Unknown* | 0 | $26.43579 | SI Trade Currency Conversion |
15:31:27 - 13-Oct-26 |
| Unknown* | 1 | $26.73188 | SI Trade Currency Conversion |
14:59:17 - 13-Oct-26 |
| Unknown* | 1 | $26.73188 | SI Trade Currency Conversion |
14:59:16 - 13-Oct-26 |
| Unknown* | 0 | $26.91624 | SI Trade Currency Conversion |
13:11:04 - 13-Oct-26 |
| Buy* | 10 | $27.065 | Automatic Execution |
13:02:29 - 12-Oct-26 |
| Buy* | 2 | $27.005 | SI Trade |
12:02:20 - 12-Oct-26 |
| Unknown* | 0 | $26.69495 | SI Trade Currency Conversion |
08:00:30 - 12-Oct-26 |
| Unknown* | 0 | $26.70 | SI Trade |
08:00:00 - 12-Oct-26 |
| Sell* | 1,000 | $26.775 | Result of RFQ |
12:56:54 - 09-Oct-26 |
| Unknown* | 0 | $26.66338 | SI Trade Currency Conversion |
11:49:21 - 08-Oct-26 |
| Unknown* | 0 | $26.7362 | SI Trade Currency Conversion |
08:19:04 - 08-Oct-26 |
| Unknown* | 0 | $26.753 | SI Trade Currency Conversion |
08:04:28 - 08-Oct-26 |
| Unknown* | 0 | $26.753 | SI Trade Currency Conversion |
08:04:28 - 08-Oct-26 |
| Unknown* | 0 | $26.82187 | SI Trade Currency Conversion |
16:29:15 - 07-Oct-26 |
| Unknown* | 0 | $27.22086 | SI Trade Currency Conversion |
11:59:03 - 07-Oct-26 |
| Unknown* | 0 | $26.77 | SI Trade |
08:00:06 - 07-Oct-26 |
| Unknown* | 0 | $26.87 | SI Trade |
12:32:18 - 06-Oct-26 |
| Sell* | 180 | $26.59 | Automatic Execution |
08:08:01 - 06-Oct-26 |
| Unknown* | 1 | $26.49271 | SI Trade Currency Conversion |
16:14:19 - 05-Oct-26 |
| Buy* | 500 | $26.71 | Automatic Execution |
08:08:36 - 05-Oct-26 |
| Sell* | 1,000 | $26.385 | Uncrossing Trade |
08:00:00 - 05-Oct-26 |
| Unknown* | 0 | $26.92807 | SI Trade Currency Conversion |
15:32:07 - 02-Oct-26 |
| Unknown* | 0 | $27.01501 | SI Trade Currency Conversion |
12:02:46 - 01-Oct-26 |
| Unknown* | 0 | $26.90178 | SI Trade Currency Conversion |
10:55:45 - 01-Oct-26 |
| Unknown* | 1 | $26.90178 | SI Trade Currency Conversion |
10:55:21 - 01-Oct-26 |
| Unknown* | 1 | $26.90178 | SI Trade Currency Conversion |
10:55:21 - 01-Oct-26 |
| Unknown* | 0 | $27.11125 | SI Trade Currency Conversion |
08:00:49 - 01-Oct-26 |
| Unknown* | 0 | $27.05 | SI Trade |
08:00:19 - 01-Oct-26 |
| Buy* | 4 | $27.09 | Automatic Execution |
16:01:35 - 30-Sep-26 |
| Unknown* | 0 | $27.225 | SI Trade |
13:10:43 - 30-Sep-26 |
| Buy* | 1 | $27.225 | SI Trade |
13:10:41 - 30-Sep-26 |
| Unknown* | 0 | $27.225 | SI Trade |
13:10:06 - 30-Sep-26 |
| Buy* | 1 | $27.225 | Automatic Execution |
13:10:06 - 30-Sep-26 |
| Unknown* | 0 | $27.28 | SI Trade |
09:23:46 - 30-Sep-26 |
| Unknown* | 0 | $27.37323 | SI Trade Currency Conversion |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $27.37323 | SI Trade Currency Conversion |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $27.67888 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $27.8491 | SI Trade Currency Conversion |
12:07:07 - 25-Sep-26 |
| Unknown* | 0 | $28.04238 | SI Trade Currency Conversion |
08:00:05 - 25-Sep-26 |
| Unknown* | 0 | $28.04238 | SI Trade Currency Conversion |
08:00:05 - 25-Sep-26 |
| Unknown* | 0 | $27.46254 | SI Trade Currency Conversion |
08:00:05 - 25-Sep-26 |
| Unknown* | 0 | $27.50 | SI Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 0 | $28.055 | SI Trade |
14:30:13 - 24-Sep-26 |
| Unknown* | 0 | $27.91715 | SI Trade Currency Conversion |
14:06:16 - 24-Sep-26 |
| Unknown* | 0 | $27.86595 | SI Trade Currency Conversion |
11:03:31 - 24-Sep-26 |
| Unknown* | 0 | $27.85457 | SI Trade Currency Conversion |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | $28.4776 | SI Trade Currency Conversion |
09:06:00 - 23-Sep-26 |
| Unknown* | 0 | $28.64904 | SI Trade Currency Conversion |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | $28.50889 | SI Trade Currency Conversion |
15:56:09 - 22-Sep-26 |
| Unknown* | 0 | $28.72117 | SI Trade Currency Conversion |
14:34:21 - 22-Sep-26 |
| Unknown* | 1 | $28.7097 | SI Trade Currency Conversion |
14:34:11 - 22-Sep-26 |
| Unknown* | 0 | $28.7097 | SI Trade Currency Conversion |
14:34:10 - 22-Sep-26 |
| Unknown* | 1 | $28.7097 | SI Trade Currency Conversion |
14:34:10 - 22-Sep-26 |
| Unknown* | 1 | $28.60643 | SI Trade Currency Conversion |
14:27:04 - 22-Sep-26 |
| Unknown* | 0 | $28.54 | SI Trade |
14:00:02 - 22-Sep-26 |
| Unknown* | 0 | $28.65233 | SI Trade Currency Conversion |
08:00:17 - 22-Sep-26 |
| Unknown* | 0 | $28.235 | SI Trade |
15:20:26 - 21-Sep-26 |
| Sell* | 27 | $28.23 | Automatic Execution |
15:20:26 - 21-Sep-26 |
| Unknown* | 0 | $28.31327 | SI Trade Currency Conversion |
12:28:42 - 21-Sep-26 |
| Unknown* | 0 | $27.79751 | SI Trade Currency Conversion |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | $27.79751 | SI Trade Currency Conversion |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | $28.39468 | SI Trade Currency Conversion |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | $27.805 | SI Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | $28.085 | SI Trade |
12:58:26 - 17-Sep-26 |
| Buy* | 1 | $28.08 | Automatic Execution |
12:53:02 - 17-Sep-26 |
| Unknown* | 0 | $28.08 | SI Trade |
12:53:01 - 17-Sep-26 |
| Buy* | 4 | $28.08 | Automatic Execution |
12:53:01 - 17-Sep-26 |
| Unknown* | 0 | $28.0842 | SI Trade Currency Conversion |
11:56:41 - 17-Sep-26 |
| Unknown* | 0 | $28.08993 | SI Trade Currency Conversion |
08:05:13 - 17-Sep-26 |
| Unknown* | 0 | $27.75184 | SI Trade Currency Conversion |
08:00:30 - 17-Sep-26 |
| Unknown* | 0 | $28.29049 | SI Trade Currency Conversion |
08:00:30 - 17-Sep-26 |
| Unknown* | 1 | $27.74961 | SI Trade Currency Conversion |
10:54:39 - 16-Sep-26 |
| Unknown* | 0 | $27.89964 | SI Trade Currency Conversion |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | $27.7698 | SI Trade Currency Conversion |
09:59:07 - 15-Sep-26 |
| Unknown* | 0 | $27.86787 | SI Trade Currency Conversion |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | $27.91624 | SI Trade Currency Conversion |
15:02:21 - 14-Sep-26 |
| Unknown* | 0 | $28.12453 | SI Trade Currency Conversion |
12:28:39 - 14-Sep-26 |
| Unknown* | 0 | $28.1361 | SI Trade Currency Conversion |
10:54:47 - 14-Sep-26 |
| Unknown* | 0 | $28.17082 | SI Trade Currency Conversion |
09:31:29 - 14-Sep-26 |
| Unknown* | 0 | $28.29533 | SI Trade Currency Conversion |
09:49:33 - 11-Sep-26 |
| Unknown* | 0 | $28.36493 | SI Trade Currency Conversion |
08:04:17 - 11-Sep-26 |
| Unknown* | 0 | $28.33593 | SI Trade Currency Conversion |
08:03:06 - 11-Sep-26 |
| Unknown* | 0 | $28.33593 | SI Trade Currency Conversion |
08:03:06 - 11-Sep-26 |
| Unknown* | 0 | $28.33593 | SI Trade Currency Conversion |
08:03:06 - 11-Sep-26 |
| Unknown* | 0 | $28.48107 | SI Trade Currency Conversion |
13:37:47 - 10-Sep-26 |
| Unknown* | 0 | $28.49852 | SI Trade Currency Conversion |
13:26:27 - 10-Sep-26 |
| Unknown* | 0 | $28.77199 | SI Trade Currency Conversion |
08:00:30 - 10-Sep-26 |
| Unknown* | 0 | $28.70531 | SI Trade Currency Conversion |
15:48:28 - 09-Sep-26 |
| Unknown* | 0 | $28.70531 | SI Trade Currency Conversion |
15:48:28 - 09-Sep-26 |
| Unknown* | 0 | $28.86233 | SI Trade Currency Conversion |
12:19:05 - 09-Sep-26 |
| Unknown* | 0 | $29.05424 | SI Trade Currency Conversion |
10:01:28 - 09-Sep-26 |
| Unknown* | 0 | $29.01353 | SI Trade Currency Conversion |
09:20:44 - 09-Sep-26 |
| Unknown* | 0 | $29.01353 | SI Trade Currency Conversion |
08:46:27 - 09-Sep-26 |
| Unknown* | 0 | $29.16473 | SI Trade Currency Conversion |
08:00:40 - 09-Sep-26 |
| Unknown* | 0 | $28.75394 | SI Trade Currency Conversion |
08:00:05 - 08-Sep-26 |
| Unknown* | 0 | $28.75394 | SI Trade Currency Conversion |
08:00:05 - 08-Sep-26 |
| Unknown* | 0 | $28.41 | SI Trade |
09:59:02 - 07-Sep-26 |
| Unknown* | 0 | $28.63 | SI Trade |
09:40:06 - 07-Sep-26 |
| Unknown* | 0 | $28.75673 | SI Trade Currency Conversion |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | $28.25752 | SI Trade Currency Conversion |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | $28.75673 | SI Trade Currency Conversion |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | $28.48216 | SI Trade Currency Conversion |
08:47:53 - 04-Sep-26 |
| Unknown* | 0 | $28.065 | SI Trade |
10:15:30 - 03-Sep-26 |
| Buy* | 1 | $28.065 | SI Trade |
10:12:22 - 03-Sep-26 |
| Unknown* | 0 | $27.71218 | SI Trade Currency Conversion |
12:12:56 - 02-Sep-26 |
| Unknown* | 0 | $27.75271 | SI Trade Currency Conversion |
09:54:25 - 02-Sep-26 |
| Sell* | 178 | $27.82 | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Unknown* | 0 | $28.00 | SI Trade |
08:54:30 - 01-Sep-26 |
| Sell* | 48 | $28.00 | Automatic Execution |
08:54:30 - 01-Sep-26 |
| Unknown* | 0 | $27.915 | SI Trade |
08:00:03 - 01-Sep-26 |
| Unknown* | 0 | $28.75 | SI Trade |
12:02:44 - 28-Aug-26 |
| Unknown* | 6,900 | $28.7758 | OTC Trade |
08:34:15 - 28-Aug-26 |
| Buy* | 3,376 | $29.11 | Suspected BUY Trade |
08:00:13 - 28-Aug-26 |
| Sell* | 3,376 | $28.725 | Automatic Execution |
16:05:11 - 27-Aug-26 |
| Unknown* | 0 | $28.79353 | SI Trade Currency Conversion |
10:08:04 - 27-Aug-26 |
| Buy* | 1 | $28.98 | Automatic Execution |
15:21:18 - 26-Aug-26 |
| Sell* | 1 | $28.485 | SI Trade |
15:13:36 - 24-Aug-26 |
| Unknown* | 0 | $28.32075 | SI Trade Currency Conversion |
14:35:03 - 24-Aug-26 |
| Unknown* | 0 | $28.82888 | SI Trade Currency Conversion |
12:35:05 - 24-Aug-26 |
| Unknown* | 0 | $28.82888 | SI Trade Currency Conversion |
08:39:31 - 24-Aug-26 |
| Unknown* | 0 | $29.07418 | SI Trade Currency Conversion |
08:00:01 - 24-Aug-26 |
| Unknown* | 0 | $29.09164 | SI Trade Currency Conversion |
09:42:44 - 21-Aug-26 |
| Unknown* | 285 | $28.78952 | SI Trade Currency Conversion |
09:15:27 - 20-Aug-26 |
| Unknown* | 0 | $28.57176 | SI Trade Currency Conversion |
15:22:57 - 19-Aug-26 |
| Unknown* | 0 | $29.50 | SI Trade |
13:07:38 - 18-Aug-26 |
| Unknown* | 0 | $29.48781 | SI Trade Currency Conversion |
16:28:30 - 17-Aug-26 |
| Unknown* | 0 | $29.67308 | SI Trade Currency Conversion |
14:59:45 - 17-Aug-26 |
| Unknown* | 0 | $29.88152 | SI Trade Currency Conversion |
11:29:48 - 17-Aug-26 |
| Unknown* | 0 | $29.63651 | SI Trade Currency Conversion |
12:24:42 - 14-Aug-26 |
| Unknown* | 0 | $29.88809 | SI Trade Currency Conversion |
15:47:26 - 13-Aug-26 |
| Unknown* | 0 | $29.26 | SI Trade |
15:02:34 - 12-Aug-26 |
| Unknown* | 0 | $28.72 | SI Trade |
14:43:23 - 11-Aug-26 |
| Unknown* | 0 | $28.78998 | SI Trade Currency Conversion |
08:04:29 - 11-Aug-26 |
| Unknown* | 0 | $28.9343 | SI Trade Currency Conversion |
08:00:17 - 11-Aug-26 |
| Unknown* | 0 | $28.83259 | SI Trade Currency Conversion |
15:25:45 - 10-Aug-26 |
| Unknown* | 6 | $28.8557 | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Buy* | 1 | $29.285 | SI Trade |
08:00:07 - 10-Aug-26 |
| Unknown* | 0 | $28.98938 | SI Trade Currency Conversion |
16:29:12 - 07-Aug-26 |
| Sell* | 11 | $28.955 | Automatic Execution |
14:03:11 - 07-Aug-26 |
| Unknown* | 0 | $28.8684 | SI Trade Currency Conversion |
10:33:23 - 07-Aug-26 |
| Unknown* | 1 | $28.69557 | SI Trade Currency Conversion |
10:08:08 - 07-Aug-26 |
| Unknown* | 0 | $29.07003 | SI Trade Currency Conversion |
08:00:03 - 07-Aug-26 |
| Unknown* | 0 | $29.22874 | SI Trade Currency Conversion |
12:00:45 - 06-Aug-26 |
| Unknown* | 0 | $29.28072 | SI Trade Currency Conversion |
08:59:05 - 06-Aug-26 |
| Unknown* | 0 | $29.40 | SI Trade |
08:00:03 - 06-Aug-26 |
| Unknown* | 1 | $29.18241 | SI Trade Currency Conversion |
10:02:04 - 04-Aug-26 |
| Unknown* | 0 | $28.855 | SI Trade |
14:31:04 - 03-Aug-26 |
| Unknown* | 0 | $29.18698 | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | $29.2387 | SI Trade Currency Conversion |
09:27:10 - 31-Jul-26 |
| Unknown* | 0 | $29.2387 | SI Trade Currency Conversion |
09:26:08 - 31-Jul-26 |
| Unknown* | 0 | $28.18417 | SI Trade Currency Conversion |
11:31:15 - 30-Jul-26 |
| Buy* | 1 | $28.235 | Automatic Execution |
08:03:07 - 30-Jul-26 |
| Unknown* | 0 | $28.32 | SI Trade |
08:00:02 - 30-Jul-26 |
| Unknown* | 0 | $28.67676 | SI Trade Currency Conversion |
15:40:39 - 28-Jul-26 |
| Unknown* | 0 | $28.72227 | SI Trade Currency Conversion |
09:16:08 - 28-Jul-26 |
| Unknown* | 0 | $28.72227 | SI Trade Currency Conversion |
09:16:00 - 28-Jul-26 |
| Unknown* | 0 | $28.745 | SI Trade |
08:28:08 - 28-Jul-26 |
| Unknown* | 0 | $28.57 | SI Trade |
08:28:08 - 28-Jul-26 |
| Sell* | 4 | $28.57 | Automatic Execution |
08:28:08 - 28-Jul-26 |
| Unknown* | 0 | $29.01808 | SI Trade Currency Conversion |
08:00:11 - 28-Jul-26 |
| Sell* | 1 | $28.605 | Automatic Execution |
15:20:49 - 27-Jul-26 |
| Sell* | 1 | $28.65 | SI Trade |
15:20:47 - 27-Jul-26 |
| Unknown* | 0 | $29.37694 | SI Trade Currency Conversion |
14:29:44 - 27-Jul-26 |
| Buy* | 1,000 | $29.145 | SI Trade |
13:37:28 - 27-Jul-26 |
| Buy* | 1,000 | $29.145 | SI Trade |
13:33:29 - 27-Jul-26 |
| Unknown* | 0 | $29.19447 | SI Trade Currency Conversion |
08:15:12 - 27-Jul-26 |
| Unknown* | 1 | $29.02911 | SI Trade Currency Conversion |
08:05:01 - 27-Jul-26 |
| Unknown* | 0 | $29.20017 | SI Trade Currency Conversion |
08:04:11 - 27-Jul-26 |
| Unknown* | 0 | $29.20017 | SI Trade Currency Conversion |
08:04:11 - 27-Jul-26 |
| Unknown* | 0 | $29.42255 | SI Trade Currency Conversion |
08:00:04 - 27-Jul-26 |
| Unknown* | 0 | $29.00657 | SI Trade Currency Conversion |
15:44:11 - 24-Jul-26 |
| Unknown* | 0 | $29.21 | SI Trade |
15:10:31 - 23-Jul-26 |
| Unknown* | 0 | $29.27295 | SI Trade Currency Conversion |
14:56:35 - 23-Jul-26 |
| Unknown* | 0 | $29.03868 | SI Trade Currency Conversion |
13:47:59 - 23-Jul-26 |
| Unknown* | 0 | $29.03868 | SI Trade Currency Conversion |
13:45:22 - 23-Jul-26 |
| Buy* | 15 | $29.16 | SI Trade |
10:16:06 - 23-Jul-26 |
| Buy* | 160 | $29.195 | Result of RFQ |
10:10:44 - 23-Jul-26 |
| Unknown* | 0 | $28.74 | SI Trade |
08:00:21 - 23-Jul-26 |
| Unknown* | 0 | $28.97508 | SI Trade Currency Conversion |
16:14:57 - 22-Jul-26 |
| Unknown* | 0 | $29.14048 | SI Trade Currency Conversion |
14:30:20 - 22-Jul-26 |
| Unknown* | 0 | $29.12337 | SI Trade Currency Conversion |
14:30:19 - 22-Jul-26 |
| Unknown* | 1 | $29.14048 | SI Trade Currency Conversion |
14:30:19 - 22-Jul-26 |
| Unknown* | 0 | $28.91233 | SI Trade Currency Conversion |
13:56:53 - 22-Jul-26 |
| Sell* | 1 | $28.74 | Automatic Execution |
13:46:10 - 22-Jul-26 |
| Unknown* | 0 | $28.74 | SI Trade |
13:46:07 - 22-Jul-26 |
| Unknown* | 0 | $28.79826 | SI Trade Currency Conversion |
08:53:29 - 22-Jul-26 |
| Unknown* | 0 | $28.90093 | SI Trade Currency Conversion |
08:02:05 - 22-Jul-26 |
| Unknown* | 0 | $28.52 | SI Trade |
14:26:38 - 20-Jul-26 |
| Unknown* | 0 | $28.11154 | SI Trade Currency Conversion |
14:07:02 - 17-Jul-26 |
| Unknown* | 0 | $28.46256 | SI Trade Currency Conversion |
08:03:04 - 16-Jul-26 |
| Unknown* | 0 | $28.645 | SI Trade |
08:00:26 - 16-Jul-26 |
| Unknown* | 0 | $28.645 | SI Trade |
08:00:26 - 16-Jul-26 |
| Buy* | 1,425 | $28.595 | Automatic Execution |
14:14:36 - 15-Jul-26 |
| Buy* | 870 | $28.59 | Automatic Execution |
14:14:36 - 15-Jul-26 |
| Unknown* | 0 | $28.47516 | SI Trade Currency Conversion |
08:00:04 - 13-Jul-26 |
| Unknown* | 0 | $28.85628 | SI Trade Currency Conversion |
08:33:13 - 10-Jul-26 |
| Sell* | 1 | $28.545 | SI Trade |
08:00:04 - 10-Jul-26 |
| Unknown* | 0 | $29.19421 | SI Trade Currency Conversion |
08:00:04 - 10-Jul-26 |
| Unknown* | 0 | $28.66122 | SI Trade Currency Conversion |
12:25:52 - 09-Jul-26 |