| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €55.00 | SI Trade |
15:06:41 - 06-Feb-26 |
| Unknown* | 4 | €56.08764 | Currency Conversion Negotiated Trade |
15:16:15 - 05-Feb-26 |
| Unknown* | 1 | €56.9691 | Currency Conversion Negotiated Trade |
18:10:19 - 04-Feb-26 |
| Unknown* | 4 | €59.8637 | Currency Conversion Negotiated Trade |
15:16:15 - 04-Feb-26 |
| Unknown* | 0 | €60.00 | SI Trade |
17:08:35 - 03-Feb-26 |
| Unknown* | 12 | €60.9521 | Currency Conversion Negotiated Trade |
15:20:21 - 03-Feb-26 |
| Unknown* | 0 | €62.00 | SI Trade |
12:20:06 - 03-Feb-26 |
| Unknown* | 0 | €61.50 | SI Trade |
15:59:58 - 02-Feb-26 |
| Unknown* | 1 | €60.7981 | Currency Conversion Negotiated Trade |
15:20:32 - 02-Feb-26 |
| Unknown* | 3 | €61.46601 | Currency Conversion Negotiated Trade |
15:20:32 - 02-Feb-26 |
| Unknown* | 0 | €62.50 | SI Trade |
13:18:11 - 02-Feb-26 |
| Unknown* | 0 | €61.00 | SI Trade |
13:18:11 - 02-Feb-26 |
| Unknown* | 1 | €60.08729 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Jan-26 |
| Unknown* | 25 | €60.59798 | Currency Conversion Negotiated Trade |
15:16:26 - 30-Jan-26 |
| Unknown* | 1 | €60.01432 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Jan-26 |
| Unknown* | 0 | €59.50 | SI Trade |
17:57:15 - 29-Jan-26 |
| Unknown* | 0 | €60.00 | SI Trade |
14:30:06 - 29-Jan-26 |
| Unknown* | 1 | €60.58377 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Jan-26 |
| Unknown* | 0 | €60.00 | SI Trade |
20:31:04 - 27-Jan-26 |
| Unknown* | 0 | €61.00 | SI Trade |
14:40:12 - 27-Jan-26 |
| Unknown* | 163 | €60.50 | SI Trade |
13:26:30 - 27-Jan-26 |
| Unknown* | 1 | €60.97861 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Jan-26 |
| Unknown* | 0 | €61.00 | SI Trade |
16:03:36 - 26-Jan-26 |
| Unknown* | 2 | €61.94994 | Currency Conversion Negotiated Trade |
15:15:53 - 26-Jan-26 |
| Unknown* | 18 | €61.63761 | SI Trade Currency Conversion |
15:06:54 - 26-Jan-26 |
| Unknown* | 105 | €61.74232 | Currency Conversion Negotiated Trade |
14:36:58 - 26-Jan-26 |
| Unknown* | 6 | €62.30238 | Currency Conversion Negotiated Trade |
15:16:43 - 22-Jan-26 |
| Unknown* | 1 | €61.3992 | Currency Conversion Negotiated Trade |
18:10:05 - 21-Jan-26 |
| Unknown* | 3 | €62.01013 | Currency Conversion Negotiated Trade |
15:16:06 - 21-Jan-26 |
| Unknown* | 0 | €62.50 | SI Trade |
14:58:16 - 21-Jan-26 |
| Unknown* | 1 | €61.256 | Currency Conversion Negotiated Trade |
15:18:57 - 20-Jan-26 |
| Unknown* | 8 | €61.89474 | Currency Conversion Negotiated Trade |
15:18:57 - 20-Jan-26 |
| Unknown* | 0 | €61.00 | SI Trade |
07:32:45 - 20-Jan-26 |
| Unknown* | 1 | €61.88894 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Jan-26 |
| Unknown* | 0 | €62.00 | SI Trade |
15:59:00 - 16-Jan-26 |
| Unknown* | 1 | €62.65719 | Currency Conversion Negotiated Trade |
15:17:32 - 16-Jan-26 |
| Unknown* | 495 | €63.11754 | Currency Conversion Negotiated Trade |
15:29:57 - 15-Jan-26 |
| Unknown* | 1 | €62.81435 | Currency Conversion Negotiated Trade |
15:18:24 - 15-Jan-26 |
| Unknown* | 1 | €63.49988 | Currency Conversion Negotiated Trade |
15:18:24 - 15-Jan-26 |
| Unknown* | 0 | €63.50 | SI Trade |
14:30:15 - 15-Jan-26 |
| Unknown* | 1 | €64.00 | SI Trade |
14:30:14 - 15-Jan-26 |
| Unknown* | 1 | €62.55198 | Currency Conversion Negotiated Trade |
15:20:17 - 14-Jan-26 |
| Unknown* | 1 | €63.29846 | Currency Conversion Negotiated Trade |
15:20:17 - 14-Jan-26 |
| Unknown* | 1 | €63.38565 | Currency Conversion Negotiated Trade |
15:15:57 - 13-Jan-26 |
| Unknown* | 1 | €62.73467 | Currency Conversion Negotiated Trade |
15:18:25 - 12-Jan-26 |
| Unknown* | 1 | €63.42331 | Currency Conversion Negotiated Trade |
15:18:25 - 12-Jan-26 |
| Unknown* | 1 | €64.26266 | Currency Conversion Negotiated Trade |
18:10:41 - 09-Jan-26 |
| Unknown* | 38 | €65.62358 | Currency Conversion Negotiated Trade |
15:16:24 - 09-Jan-26 |
| Unknown* | 0 | €65.00 | SI Trade |
07:33:48 - 09-Jan-26 |
| Unknown* | 0 | €65.00 | SI Trade |
18:06:01 - 08-Jan-26 |
| Unknown* | 6 | €64.09497 | Currency Conversion Negotiated Trade |
15:21:59 - 08-Jan-26 |
| Unknown* | 1 | €64.78754 | Currency Conversion Negotiated Trade |
15:21:59 - 08-Jan-26 |
| Unknown* | 0 | €64.50 | SI Trade |
20:51:52 - 07-Jan-26 |
| Unknown* | 0 | €64.00 | SI Trade |
20:51:30 - 07-Jan-26 |
| Unknown* | 2 | €64.68537 | Currency Conversion Negotiated Trade |
15:16:13 - 07-Jan-26 |
| Unknown* | 1 | €64.89106 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jan-26 |
| Unknown* | 2 | €65.39848 | Currency Conversion Negotiated Trade |
15:15:52 - 06-Jan-26 |
| Unknown* | 0 | €65.00 | SI Trade |
20:33:52 - 05-Jan-26 |
| Unknown* | 0 | €64.50 | SI Trade |
20:33:52 - 05-Jan-26 |
| Unknown* | 0 | €64.50 | SI Trade |
20:33:52 - 05-Jan-26 |
| Unknown* | 0 | €64.00 | SI Trade |
15:32:08 - 05-Jan-26 |
| Unknown* | 1 | €63.30079 | Currency Conversion Negotiated Trade |
15:19:25 - 05-Jan-26 |
| Unknown* | 2 | €64.00393 | Currency Conversion Negotiated Trade |
15:19:25 - 05-Jan-26 |
| Unknown* | 1 | €63.18939 | Currency Conversion Negotiated Trade |
18:10:24 - 02-Jan-26 |
| Unknown* | 0 | €62.00 | SI Trade |
16:38:09 - 02-Jan-26 |
| Unknown* | 1 | €62.13897 | Currency Conversion Negotiated Trade |
15:20:06 - 02-Jan-26 |
| Unknown* | 2 | €62.84716 | Currency Conversion Negotiated Trade |
15:20:06 - 02-Jan-26 |
| Unknown* | 0 | €63.00 | SI Trade |
14:30:33 - 02-Jan-26 |
| Unknown* | 0 | €63.00 | SI Trade |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | €62.00 | SI Trade |
07:49:47 - 02-Jan-26 |
| Unknown* | 1 | €62.498 | Currency Conversion Negotiated Trade |
18:10:23 - 30-Dec-25 |
| Unknown* | 1 | €63.41341 | Currency Conversion Negotiated Trade |
15:12:37 - 30-Dec-25 |
| Unknown* | 0 | €63.00 | SI Trade |
20:57:41 - 29-Dec-25 |
| Unknown* | 0 | €62.50 | SI Trade |
16:34:34 - 29-Dec-25 |
| Unknown* | 18 | €63.20979 | Currency Conversion Negotiated Trade |
15:55:06 - 29-Dec-25 |
| Unknown* | 2 | €63.38887 | Currency Conversion Negotiated Trade |
15:16:44 - 29-Dec-25 |
| Unknown* | 0 | €63.00 | SI Trade |
14:30:02 - 29-Dec-25 |
| Unknown* | 1 | €62.60448 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Dec-25 |
| Unknown* | 1 | €62.04373 | Currency Conversion Negotiated Trade |
15:18:28 - 23-Dec-25 |
| Unknown* | 1 | €62.66613 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Dec-25 |
| Unknown* | 1 | €62.06576 | Currency Conversion Negotiated Trade |
15:20:04 - 22-Dec-25 |
| Unknown* | 1 | €62.72052 | Currency Conversion Negotiated Trade |
15:20:04 - 22-Dec-25 |
| Unknown* | 0 | €62.00 | SI Trade |
20:57:58 - 19-Dec-25 |
| Unknown* | 0 | €61.00 | SI Trade |
20:57:58 - 19-Dec-25 |
| Unknown* | 6 | €61.52156 | Currency Conversion Negotiated Trade |
15:16:49 - 19-Dec-25 |
| Unknown* | 0 | €61.00 | SI Trade |
18:37:03 - 18-Dec-25 |
| Unknown* | 1 | €60.78885 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Dec-25 |
| Unknown* | 1 | €60.4461 | Currency Conversion Negotiated Trade |
15:20:44 - 17-Dec-25 |
| Unknown* | 2 | €61.07317 | Currency Conversion Negotiated Trade |
15:20:44 - 17-Dec-25 |
| Unknown* | 0 | €59.50 | SI Trade |
19:58:00 - 16-Dec-25 |
| Unknown* | 0 | €60.50 | SI Trade |
07:10:17 - 16-Dec-25 |
| Unknown* | 0 | €60.50 | SI Trade |
18:55:14 - 15-Dec-25 |
| Unknown* | 1 | €61.18338 | Currency Conversion Negotiated Trade |
15:17:12 - 15-Dec-25 |
| Unknown* | 2 | €60.70048 | Currency Conversion Negotiated Trade |
14:30:12 - 15-Dec-25 |
| Unknown* | 0 | €61.50 | SI Trade |
17:21:47 - 12-Dec-25 |
| Unknown* | 0 | €61.00 | SI Trade |
17:21:47 - 12-Dec-25 |
| Unknown* | 2 | €61.3734 | Currency Conversion Negotiated Trade |
15:14:31 - 12-Dec-25 |
| Unknown* | 0 | €62.00 | SI Trade |
14:44:18 - 12-Dec-25 |
| Unknown* | 0 | €61.50 | SI Trade |
14:15:04 - 12-Dec-25 |
| Unknown* | 0 | €61.00 | SI Trade |
10:25:56 - 12-Dec-25 |
| Unknown* | 0 | €62.00 | SI Trade |
10:25:56 - 12-Dec-25 |
| Unknown* | 0 | €62.00 | SI Trade |
10:25:56 - 12-Dec-25 |
| Unknown* | 0 | €62.00 | SI Trade |
10:25:56 - 12-Dec-25 |
| Unknown* | 0 | €60.50 | SI Trade |
14:30:11 - 11-Dec-25 |
| Unknown* | 0 | €61.00 | SI Trade |
08:11:01 - 11-Dec-25 |
| Unknown* | 1 | €60.26642 | Currency Conversion Negotiated Trade |
15:14:59 - 10-Dec-25 |
| Unknown* | 0 | €61.00 | SI Trade |
07:55:14 - 10-Dec-25 |
| Unknown* | 0 | €60.00 | SI Trade |
07:55:14 - 10-Dec-25 |
| Unknown* | 2 | €60.11494 | Currency Conversion Negotiated Trade |
15:16:29 - 09-Dec-25 |
| Unknown* | 0 | €59.50 | SI Trade |
08:29:51 - 09-Dec-25 |
| Unknown* | 0 | €60.00 | SI Trade |
16:05:31 - 08-Dec-25 |
| Unknown* | 0 | €59.50 | SI Trade |
16:05:31 - 08-Dec-25 |
| Unknown* | 1 | €59.4328 | Currency Conversion Negotiated Trade |
15:15:40 - 08-Dec-25 |
| Unknown* | 1 | €58.86861 | Currency Conversion Negotiated Trade |
18:10:51 - 05-Dec-25 |
| Unknown* | 1 | €59.09762 | Currency Conversion Negotiated Trade |
15:16:15 - 05-Dec-25 |
| Unknown* | 0 | €59.00 | SI Trade |
13:29:51 - 05-Dec-25 |
| Unknown* | 1 | €56.81816 | Currency Conversion Negotiated Trade |
15:18:22 - 04-Dec-25 |
| Unknown* | 1 | €57.41753 | Currency Conversion Negotiated Trade |
15:18:22 - 04-Dec-25 |
| Unknown* | 2 | €57.36877 | Currency Conversion Negotiated Trade |
15:16:49 - 03-Dec-25 |
| Unknown* | 1 | €56.52042 | Currency Conversion Negotiated Trade |
15:22:19 - 02-Dec-25 |
| Unknown* | 4 | €57.11592 | Currency Conversion Negotiated Trade |
15:22:19 - 02-Dec-25 |
| Unknown* | 0 | €57.50 | SI Trade |
08:10:07 - 02-Dec-25 |
| Unknown* | 0 | €57.50 | SI Trade |
19:50:43 - 01-Dec-25 |
| Unknown* | 0 | €57.50 | SI Trade |
19:50:43 - 01-Dec-25 |
| Unknown* | 0 | €57.00 | SI Trade |
19:50:43 - 01-Dec-25 |
| Unknown* | 0 | €57.00 | SI Trade |
15:15:34 - 01-Dec-25 |
| Unknown* | 2 | €55.99402 | Currency Conversion Negotiated Trade |
15:21:05 - 28-Nov-25 |
| Unknown* | 2 | €56.60176 | Currency Conversion Negotiated Trade |
15:21:05 - 28-Nov-25 |
| Unknown* | 0 | €56.50 | SI Trade |
14:30:13 - 27-Nov-25 |
| Unknown* | 0 | €56.50 | SI Trade |
19:18:07 - 26-Nov-25 |
| Unknown* | 2 | €55.82838 | Currency Conversion Negotiated Trade |
15:21:12 - 26-Nov-25 |
| Unknown* | 1 | €56.42604 | Currency Conversion Negotiated Trade |
15:21:11 - 26-Nov-25 |
| Unknown* | 20 | €55.80438 | Currency Conversion Negotiated Trade |
18:15:46 - 25-Nov-25 |
| Unknown* | 2 | €56.20944 | Currency Conversion Negotiated Trade |
15:16:54 - 25-Nov-25 |
| Unknown* | 499 | €55.68519 | Currency Conversion Negotiated Trade |
14:40:46 - 25-Nov-25 |
| Unknown* | 0 | €55.50 | SI Trade |
20:42:08 - 24-Nov-25 |
| Unknown* | 0 | €56.00 | SI Trade |
20:41:24 - 24-Nov-25 |
| Unknown* | 0 | €56.50 | SI Trade |
20:03:07 - 24-Nov-25 |
| Unknown* | 1 | €56.47741 | Currency Conversion Negotiated Trade |
18:10:17 - 24-Nov-25 |
| Unknown* | 4 | €55.46029 | Currency Conversion Negotiated Trade |
15:17:14 - 24-Nov-25 |
| Unknown* | 1 | €56.69594 | Currency Conversion Negotiated Trade |
15:20:00 - 21-Nov-25 |
| Unknown* | 1 | €57.30495 | Currency Conversion Negotiated Trade |
15:20:00 - 21-Nov-25 |
| Unknown* | 1 | €56.38 | Currency Conversion Negotiated Trade |
15:18:11 - 20-Nov-25 |
| Unknown* | 1 | €57.01374 | Currency Conversion Negotiated Trade |
15:18:10 - 20-Nov-25 |
| Unknown* | 499 | €56.73702 | Currency Conversion Negotiated Trade |
14:41:14 - 20-Nov-25 |
| Unknown* | 0 | €56.50 | SI Trade |
12:43:43 - 20-Nov-25 |
| Unknown* | 0 | €55.50 | SI Trade |
08:58:57 - 20-Nov-25 |
| Unknown* | 1 | €56.04273 | Currency Conversion Negotiated Trade |
18:10:35 - 19-Nov-25 |
| Unknown* | 1 | €56.96009 | Currency Conversion Negotiated Trade |
15:15:14 - 19-Nov-25 |
| Unknown* | 29 | €56.05358 | Currency Conversion Negotiated Trade |
20:59:43 - 18-Nov-25 |
| Unknown* | 1 | €55.42928 | Currency Conversion Negotiated Trade |
15:18:25 - 18-Nov-25 |
| Unknown* | 1 | €56.02851 | Currency Conversion Negotiated Trade |
15:18:24 - 18-Nov-25 |
| Unknown* | 1 | €56.61516 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Nov-25 |
| Unknown* | 1 | €56.55029 | Currency Conversion Negotiated Trade |
15:19:55 - 17-Nov-25 |
| Unknown* | 2 | €57.1363 | Currency Conversion Negotiated Trade |
15:19:54 - 17-Nov-25 |
| Unknown* | 1 | €55.83224 | Currency Conversion Negotiated Trade |
18:10:29 - 14-Nov-25 |
| Unknown* | 0 | €56.00 | SI Trade |
17:38:39 - 14-Nov-25 |
| Unknown* | 14 | €55.89305 | Currency Conversion Negotiated Trade |
16:41:22 - 14-Nov-25 |
| Unknown* | 2 | €56.07248 | Currency Conversion Negotiated Trade |
15:16:00 - 14-Nov-25 |
| Unknown* | 483 | €55.904 | Currency Conversion Negotiated Trade |
14:39:21 - 14-Nov-25 |
| Unknown* | 1 | €56.0735 | Currency Conversion Negotiated Trade |
18:10:28 - 13-Nov-25 |
| Unknown* | 1 | €57.44247 | Currency Conversion Negotiated Trade |
15:14:27 - 13-Nov-25 |
| Unknown* | 1 | €57.37391 | Currency Conversion Negotiated Trade |
15:21:02 - 11-Nov-25 |
| Unknown* | 2 | €57.99334 | Currency Conversion Negotiated Trade |
15:21:02 - 11-Nov-25 |
| Unknown* | 1 | €57.5977 | Currency Conversion Negotiated Trade |
14:40:54 - 11-Nov-25 |
| Unknown* | 0 | €57.50 | SI Trade |
10:35:20 - 11-Nov-25 |
| Unknown* | 3 | €58.21839 | Currency Conversion Negotiated Trade |
15:15:37 - 10-Nov-25 |
| Unknown* | 0 | €57.50 | SI Trade |
14:31:16 - 10-Nov-25 |
| Unknown* | 0 | €58.00 | SI Trade |
08:58:59 - 10-Nov-25 |
| Unknown* | 0 | €57.50 | SI Trade |
20:12:28 - 07-Nov-25 |
| Unknown* | 0 | €57.00 | SI Trade |
19:52:35 - 07-Nov-25 |
| Unknown* | 5 | €56.81695 | Currency Conversion Negotiated Trade |
15:21:09 - 07-Nov-25 |
| Unknown* | 2 | €57.44033 | Currency Conversion Negotiated Trade |
15:21:09 - 07-Nov-25 |
| Unknown* | 0 | €57.00 | SI Trade |
20:14:40 - 06-Nov-25 |
| Unknown* | 1 | €56.86824 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Nov-25 |
| Unknown* | 1 | €56.78907 | Currency Conversion Negotiated Trade |
15:16:04 - 06-Nov-25 |
| Unknown* | 4 | €55.86934 | Currency Conversion Negotiated Trade |
15:18:54 - 05-Nov-25 |
| Unknown* | 1 | €56.24976 | Currency Conversion Negotiated Trade |
15:16:23 - 04-Nov-25 |
| Unknown* | 1 | €56.86316 | Currency Conversion Negotiated Trade |
15:16:23 - 04-Nov-25 |
| Unknown* | 170 | €54.61047 | Currency Conversion Negotiated Trade |
14:40:46 - 04-Nov-25 |
| Unknown* | 67 | €55.58675 | SI Trade Currency Conversion |
18:09:12 - 03-Nov-25 |
| Unknown* | 0 | €57.00 | SI Trade |
09:29:48 - 03-Nov-25 |
| Unknown* | 0 | €57.00 | SI Trade |
19:53:19 - 30-Oct-25 |
| Unknown* | 0 | €56.50 | SI Trade |
19:53:19 - 30-Oct-25 |
| Unknown* | 0 | €56.00 | SI Trade |
15:20:04 - 30-Oct-25 |
| Unknown* | 1 | €55.37407 | Currency Conversion Negotiated Trade |
15:16:58 - 30-Oct-25 |
| Unknown* | 1 | €55.97418 | Currency Conversion Negotiated Trade |
15:16:58 - 30-Oct-25 |
| Unknown* | 0 | €53.00 | SI Trade |
11:31:35 - 30-Oct-25 |
| Unknown* | 0 | €53.00 | SI Trade |
11:31:35 - 30-Oct-25 |
| Unknown* | 0 | €52.00 | SI Trade |
11:31:35 - 30-Oct-25 |
| Unknown* | 0 | €52.00 | SI Trade |
11:31:35 - 30-Oct-25 |
| Unknown* | 0 | €53.00 | SI Trade |
16:36:21 - 29-Oct-25 |
| Unknown* | 1 | €52.47459 | Currency Conversion Negotiated Trade |
15:18:00 - 29-Oct-25 |
| Unknown* | 1 | €53.03776 | Currency Conversion Negotiated Trade |
15:17:59 - 29-Oct-25 |
| Unknown* | 0 | €52.50 | SI Trade |
14:01:10 - 29-Oct-25 |
| Unknown* | 0 | €52.00 | SI Trade |
13:18:06 - 29-Oct-25 |
| Unknown* | 0 | €52.00 | SI Trade |
09:50:15 - 29-Oct-25 |
| Unknown* | 0 | €52.50 | SI Trade |
19:32:53 - 28-Oct-25 |
| Unknown* | 171 | €53.31471 | Currency Conversion Negotiated Trade |
14:15:45 - 28-Oct-25 |
| Unknown* | 0 | €53.00 | SI Trade |
13:47:07 - 28-Oct-25 |