| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $28.57265 | SI Trade Currency Conversion |
16:13:11 - 08-Jul-26 |
| Unknown* | 1 | $28.56694 | SI Trade Currency Conversion |
16:13:10 - 08-Jul-26 |
| Unknown* | 0 | $28.56694 | SI Trade Currency Conversion |
16:13:09 - 08-Jul-26 |
| Unknown* | 0 | $28.58977 | SI Trade Currency Conversion |
16:09:15 - 08-Jul-26 |
| Unknown* | 0 | $28.715 | SI Trade |
15:12:40 - 07-Jul-26 |
| Unknown* | 0 | $29.04 | SI Trade |
08:39:19 - 07-Jul-26 |
| Unknown* | 0 | $29.01 | SI Trade |
08:39:17 - 07-Jul-26 |
| Buy* | 1 | $29.04 | Automatic Execution |
08:39:17 - 07-Jul-26 |
| Buy* | 3 | $29.01 | Automatic Execution |
08:39:17 - 07-Jul-26 |
| Unknown* | 7 | $29.00797 | SI Trade Currency Conversion |
08:04:27 - 06-Jul-26 |
| Unknown* | 0 | $28.79081 | SI Trade Currency Conversion |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | $29.50 | SI Trade |
08:00:24 - 06-Jul-26 |
| Unknown* | 0 | $29.53 | SI Trade |
08:00:17 - 02-Jul-26 |
| Unknown* | 1 | $29.65321 | SI Trade Currency Conversion |
16:13:15 - 01-Jul-26 |
| Unknown* | 0 | $29.765 | SI Trade |
15:03:20 - 01-Jul-26 |
| Buy* | 1 | $29.855 | Automatic Execution |
14:50:21 - 01-Jul-26 |
| Buy* | 1 | $29.855 | Automatic Execution |
14:50:12 - 01-Jul-26 |
| Unknown* | 1 | $29.65321 | SI Trade Currency Conversion |
14:44:03 - 01-Jul-26 |
| Unknown* | 0 | $30.14363 | SI Trade Currency Conversion |
11:10:46 - 01-Jul-26 |
| Unknown* | 0 | $30.17214 | SI Trade Currency Conversion |
09:59:19 - 01-Jul-26 |
| Unknown* | 0 | $30.17214 | SI Trade Currency Conversion |
09:59:04 - 01-Jul-26 |
| Unknown* | 0 | $30.12652 | SI Trade Currency Conversion |
08:44:09 - 01-Jul-26 |
| Unknown* | 0 | $30.37743 | SI Trade Currency Conversion |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | $29.79 | SI Trade |
08:00:27 - 01-Jul-26 |
| Unknown* | 0 | $30.325 | SI Trade |
08:24:44 - 30-Jun-26 |
| Unknown* | 0 | $30.76517 | SI Trade Currency Conversion |
08:00:44 - 30-Jun-26 |
| Sell* | 306 | $29.84 | SI Trade |
16:04:25 - 29-Jun-26 |
| Unknown* | 0 | $30.69447 | SI Trade Currency Conversion |
14:31:12 - 29-Jun-26 |
| Unknown* | 0 | $29.93736 | SI Trade Currency Conversion |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | $30.095 | SI Trade |
10:04:38 - 26-Jun-26 |
| Unknown* | 0 | $30.55596 | SI Trade Currency Conversion |
09:01:19 - 25-Jun-26 |
| Unknown* | 0 | $30.55596 | SI Trade Currency Conversion |
09:01:15 - 25-Jun-26 |
| Unknown* | 0 | $30.79463 | SI Trade Currency Conversion |
08:00:38 - 25-Jun-26 |
| Buy* | 9 | $30.955 | Automatic Execution |
10:50:50 - 24-Jun-26 |
| Unknown* | 0 | $30.98367 | SI Trade Currency Conversion |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | $30.4615 | SI Trade Currency Conversion |
12:01:40 - 23-Jun-26 |
| Unknown* | 0 | $30.4615 | SI Trade Currency Conversion |
12:01:36 - 23-Jun-26 |
| Unknown* | 0 | $30.78381 | SI Trade Currency Conversion |
08:04:17 - 22-Jun-26 |
| Unknown* | 0 | $31.12196 | SI Trade Currency Conversion |
08:02:01 - 22-Jun-26 |
| Unknown* | 0 | $30.58 | SI Trade |
08:00:26 - 22-Jun-26 |
| Buy* | 364 | $30.77 | Automatic Execution |
16:19:00 - 19-Jun-26 |
| Sell* | 2 | $30.50 | SI Trade |
14:13:56 - 19-Jun-26 |
| Sell* | 16 | $30.50 | Automatic Execution |
14:13:54 - 19-Jun-26 |
| Unknown* | 0 | $31.1986 | SI Trade Currency Conversion |
10:45:25 - 18-Jun-26 |
| Unknown* | 0 | $31.1986 | SI Trade Currency Conversion |
10:45:15 - 18-Jun-26 |
| Unknown* | 0 | $31.19284 | SI Trade Currency Conversion |
10:30:09 - 18-Jun-26 |
| Unknown* | 0 | $31.1986 | SI Trade Currency Conversion |
10:30:00 - 18-Jun-26 |
| Unknown* | 0 | $31.34649 | SI Trade Currency Conversion |
16:29:05 - 17-Jun-26 |
| Unknown* | 0 | $31.35229 | SI Trade Currency Conversion |
16:28:30 - 17-Jun-26 |
| Unknown* | 0 | $31.22799 | SI Trade Currency Conversion |
16:28:30 - 16-Jun-26 |
| Unknown* | 0 | $31.515 | SI Trade |
08:00:07 - 16-Jun-26 |
| Unknown* | 0 | $31.55638 | SI Trade Currency Conversion |
12:17:01 - 15-Jun-26 |
| Unknown* | 0 | $31.26634 | SI Trade Currency Conversion |
09:29:55 - 15-Jun-26 |
| Unknown* | 0 | $31.91603 | SI Trade Currency Conversion |
08:03:08 - 15-Jun-26 |
| Unknown* | 0 | $31.15979 | SI Trade Currency Conversion |
13:17:10 - 12-Jun-26 |
| Unknown* | 0 | $31.10 | SI Trade |
10:23:26 - 12-Jun-26 |
| Unknown* | 0 | $30.97466 | SI Trade Currency Conversion |
09:10:15 - 12-Jun-26 |
| Unknown* | 0 | $31.245 | SI Trade |
08:00:24 - 12-Jun-26 |
| Unknown* | 0 | $30.525 | SI Trade |
15:51:51 - 11-Jun-26 |
| Unknown* | 0 | $30.37541 | SI Trade Currency Conversion |
14:46:50 - 11-Jun-26 |
| Unknown* | 0 | $30.60636 | SI Trade Currency Conversion |
14:31:39 - 11-Jun-26 |
| Unknown* | 0 | $30.6179 | SI Trade Currency Conversion |
14:31:33 - 11-Jun-26 |
| Unknown* | 0 | $30.53707 | SI Trade Currency Conversion |
08:43:46 - 11-Jun-26 |
| Unknown* | 0 | $30.81 | SI Trade |
08:00:16 - 11-Jun-26 |
| Unknown* | 0 | $30.67 | SI Trade |
08:00:14 - 11-Jun-26 |
| Buy* | 1 | $30.665 | Automatic Execution |
08:00:14 - 11-Jun-26 |
| Buy* | 2 | $30.805 | Suspected BUY Trade |
08:00:14 - 11-Jun-26 |
| Unknown* | 0 | $31.58 | SI Trade |
14:49:01 - 10-Jun-26 |
| Unknown* | 0 | $30.93 | SI Trade |
14:49:00 - 10-Jun-26 |
| Buy* | 1 | $30.935 | Automatic Execution |
14:49:00 - 10-Jun-26 |
| Unknown* | 0 | $30.35019 | SI Trade Currency Conversion |
09:31:03 - 10-Jun-26 |
| Unknown* | 0 | $30.59266 | SI Trade Currency Conversion |
09:24:24 - 10-Jun-26 |
| Unknown* | 0 | $31.56914 | SI Trade Currency Conversion |
14:31:25 - 05-Jun-26 |
| Unknown* | 1 | $31.55171 | SI Trade Currency Conversion |
14:31:15 - 05-Jun-26 |
| Unknown* | 1 | $31.55752 | SI Trade Currency Conversion |
14:31:08 - 05-Jun-26 |
| Unknown* | 0 | $31.53429 | SI Trade Currency Conversion |
14:30:31 - 05-Jun-26 |
| Unknown* | 0 | $31.74336 | SI Trade Currency Conversion |
10:26:26 - 05-Jun-26 |
| Unknown* | 1 | $31.74336 | SI Trade Currency Conversion |
10:26:03 - 05-Jun-26 |
| Unknown* | 0 | $31.74336 | SI Trade Currency Conversion |
10:25:48 - 05-Jun-26 |
| Unknown* | 0 | $31.59236 | SI Trade Currency Conversion |
08:43:04 - 05-Jun-26 |
| Unknown* | 0 | $31.75 | SI Trade |
12:20:11 - 03-Jun-26 |
| Unknown* | 0 | $31.92843 | SI Trade Currency Conversion |
12:17:46 - 03-Jun-26 |
| Unknown* | 0 | $31.79716 | SI Trade Currency Conversion |
08:42:55 - 01-Jun-26 |
| Unknown* | 0 | $32.06 | SI Trade |
08:00:10 - 01-Jun-26 |
| Unknown* | 0 | $31.44129 | SI Trade Currency Conversion |
15:09:05 - 29-May-26 |
| Unknown* | 0 | $32.34 | SI Trade |
08:00:15 - 29-May-26 |
| Unknown* | 0 | $32.275 | SI Trade |
13:32:26 - 28-May-26 |
| Unknown* | 0 | $32.02 | SI Trade |
13:32:26 - 28-May-26 |
| Buy* | 1 | $32.02 | Automatic Execution |
13:32:26 - 28-May-26 |
| Unknown* | 0 | $31.99698 | SI Trade Currency Conversion |
12:42:26 - 28-May-26 |
| Unknown* | 0 | $31.77071 | SI Trade Currency Conversion |
12:10:47 - 28-May-26 |
| Unknown* | 0 | $31.87514 | SI Trade Currency Conversion |
11:45:28 - 28-May-26 |
| Unknown* | 0 | $32.0492 | SI Trade Currency Conversion |
09:03:13 - 28-May-26 |
| Unknown* | 0 | $31.85774 | SI Trade Currency Conversion |
09:00:48 - 28-May-26 |
| Unknown* | 0 | $32.08348 | SI Trade Currency Conversion |
11:20:07 - 27-May-26 |
| Unknown* | 0 | $32.055 | SI Trade |
09:36:45 - 27-May-26 |
| Unknown* | 0 | $31.86 | SI Trade |
09:27:24 - 27-May-26 |
| Unknown* | 0 | $31.88562 | SI Trade Currency Conversion |
09:01:35 - 27-May-26 |
| Unknown* | 0 | $31.88562 | SI Trade Currency Conversion |
09:01:35 - 27-May-26 |
| Unknown* | 0 | $31.925 | SI Trade |
08:57:37 - 27-May-26 |
| Unknown* | 0 | $31.78037 | SI Trade Currency Conversion |
16:17:57 - 26-May-26 |
| Unknown* | 0 | $31.77456 | SI Trade Currency Conversion |
15:26:06 - 26-May-26 |
| Unknown* | 0 | $31.64076 | SI Trade Currency Conversion |
15:18:29 - 26-May-26 |
| Unknown* | 0 | $31.31498 | SI Trade Currency Conversion |
14:29:46 - 26-May-26 |
| Unknown* | 0 | $31.8909 | SI Trade Currency Conversion |
14:27:11 - 26-May-26 |
| Unknown* | 0 | $31.64657 | SI Trade Currency Conversion |
14:27:01 - 26-May-26 |
| Unknown* | 0 | $31.665 | SI Trade |
12:35:50 - 26-May-26 |
| Unknown* | 0 | $31.47 | SI Trade |
12:34:05 - 26-May-26 |
| Unknown* | 0 | $31.58258 | SI Trade Currency Conversion |
11:28:16 - 26-May-26 |
| Unknown* | 0 | $31.40224 | SI Trade Currency Conversion |
11:21:00 - 26-May-26 |
| Buy* | 1 | $31.515 | Automatic Execution |
08:47:23 - 26-May-26 |
| Buy* | 1 | $31.565 | SI Trade |
08:05:52 - 26-May-26 |
| Buy* | 2 | $31.565 | Suspected BUY Trade |
08:05:51 - 26-May-26 |
| Unknown* | 0 | $31.39643 | SI Trade Currency Conversion |
08:03:11 - 26-May-26 |
| Unknown* | 0 | $31.625 | SI Trade |
08:03:11 - 26-May-26 |
| Unknown* | 0 | $31.10549 | SI Trade Currency Conversion |
11:14:10 - 22-May-26 |
| Unknown* | 1 | $31.10549 | SI Trade Currency Conversion |
11:14:00 - 22-May-26 |
| Unknown* | 0 | $31.20999 | SI Trade Currency Conversion |
08:55:01 - 22-May-26 |
| Unknown* | 0 | $31.19 | SI Trade |
08:23:26 - 22-May-26 |
| Unknown* | 0 | $31.05325 | SI Trade Currency Conversion |
08:15:45 - 22-May-26 |
| Unknown* | 0 | $31.03 | SI Trade |
08:15:00 - 22-May-26 |
| Sell* | 1 | $30.825 | Automatic Execution |
08:01:27 - 22-May-26 |
| Unknown* | 0 | $30.255 | SI Trade |
14:30:26 - 20-May-26 |
| Unknown* | 0 | $30.04822 | SI Trade Currency Conversion |
10:22:00 - 20-May-26 |
| Buy* | 1 | $30.02 | Automatic Execution |
10:21:56 - 20-May-26 |
| Unknown* | 0 | $30.02 | SI Trade |
10:19:46 - 20-May-26 |
| Unknown* | 0 | $30.05494 | SI Trade Currency Conversion |
08:03:04 - 19-May-26 |
| Unknown* | 0 | $29.84 | SI Trade |
08:03:04 - 19-May-26 |
| Buy* | 1 | $29.65 | Automatic Execution |
08:03:03 - 19-May-26 |
| Unknown* | 1 | $29.56 | SI Trade |
06:32:23 - 19-May-26 |
| Unknown* | 1 | $29.56 | SI Trade |
06:32:22 - 19-May-26 |
| Unknown* | 1 | $29.56 | SI Trade |
06:32:22 - 19-May-26 |
| Unknown* | 1 | $29.56 | SI Trade |
06:32:22 - 19-May-26 |
| Unknown* | 1 | $29.57169 | SI Trade Currency Conversion |
06:24:32 - 19-May-26 |
| Unknown* | 1 | $29.57169 | SI Trade Currency Conversion |
06:24:32 - 19-May-26 |
| Unknown* | 0 | $29.57169 | SI Trade Currency Conversion |
06:24:31 - 19-May-26 |
| Unknown* | 0 | $29.57169 | SI Trade Currency Conversion |
06:24:31 - 19-May-26 |
| Unknown* | 0 | $29.72409 | SI Trade Currency Conversion |
08:15:00 - 18-May-26 |
| Unknown* | 0 | $29.73571 | SI Trade Currency Conversion |
08:04:21 - 18-May-26 |
| Unknown* | 0 | $29.73571 | SI Trade Currency Conversion |
08:04:21 - 18-May-26 |
| Unknown* | 0 | $29.73 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | $30.03783 | SI Trade Currency Conversion |
08:01:23 - 18-May-26 |
| Unknown* | 0 | $29.92496 | SI Trade Currency Conversion |
15:45:15 - 15-May-26 |
| Unknown* | 0 | $29.85 | SI Trade |
15:43:20 - 15-May-26 |
| Unknown* | 0 | $30.205 | SI Trade |
08:45:48 - 15-May-26 |
| Sell* | 1 | $29.975 | Automatic Execution |
08:00:02 - 15-May-26 |
| Sell* | 1 | $29.97 | SI Trade |
08:00:00 - 15-May-26 |