| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €55.20518 | Currency Conversion Negotiated Trade |
15:20:14 - 21-May-26 |
| Unknown* | 1 | €55.77269 | Currency Conversion Negotiated Trade |
15:20:14 - 21-May-26 |
| Unknown* | 1 | €55.14417 | Currency Conversion Negotiated Trade |
18:10:19 - 20-May-26 |
| Unknown* | 1 | €55.18161 | Currency Conversion Negotiated Trade |
15:21:20 - 20-May-26 |
| Unknown* | 3 | €55.83598 | Currency Conversion Negotiated Trade |
15:21:20 - 20-May-26 |
| Unknown* | 1 | €56.5171 | Currency Conversion Negotiated Trade |
15:20:47 - 19-May-26 |
| Unknown* | 5 | €57.14022 | Currency Conversion Negotiated Trade |
15:20:47 - 19-May-26 |
| Unknown* | 1 | €55.78175 | Currency Conversion Negotiated Trade |
18:10:06 - 18-May-26 |
| Unknown* | 1 | €55.62928 | Currency Conversion Negotiated Trade |
15:20:51 - 18-May-26 |
| Unknown* | 1 | €56.235 | Currency Conversion Negotiated Trade |
15:20:50 - 18-May-26 |
| Unknown* | 2 | €55.06 | SI Trade |
09:03:49 - 18-May-26 |
| Unknown* | 0 | €55.82 | SI Trade |
07:01:10 - 18-May-26 |
| Unknown* | 0 | €55.82 | SI Trade |
07:01:10 - 18-May-26 |
| Unknown* | 1 | €55.68 | SI Trade |
09:12:49 - 16-May-26 |
| Unknown* | 1 | €55.68 | SI Trade |
09:12:49 - 16-May-26 |
| Unknown* | 0 | €55.68 | SI Trade |
09:12:48 - 16-May-26 |
| Unknown* | 0 | €55.68 | SI Trade |
09:12:48 - 16-May-26 |
| Unknown* | 1 | €55.89699 | Currency Conversion Negotiated Trade |
15:19:35 - 15-May-26 |
| Unknown* | 3 | €56.52145 | Currency Conversion Negotiated Trade |
15:19:35 - 15-May-26 |
| Unknown* | 0 | €55.87 | SI Trade |
09:01:24 - 15-May-26 |
| Unknown* | 1 | €55.88 | SI Trade |
09:01:23 - 15-May-26 |
| Unknown* | 1 | €55.88 | SI Trade |
09:01:23 - 15-May-26 |
| Unknown* | 0 | €55.87 | SI Trade |
09:01:18 - 15-May-26 |
| Unknown* | 1 | €55.44575 | Currency Conversion Negotiated Trade |
18:10:17 - 14-May-26 |
| Unknown* | 1 | €56.73061 | Currency Conversion Negotiated Trade |
15:14:42 - 14-May-26 |
| Unknown* | 1 | €56.54651 | Currency Conversion Negotiated Trade |
18:10:16 - 13-May-26 |
| Unknown* | 13 | €56.24384 | Currency Conversion Negotiated Trade |
16:40:31 - 13-May-26 |
| Unknown* | 1 | €56.27879 | Currency Conversion Negotiated Trade |
15:17:47 - 13-May-26 |
| Unknown* | 1 | €56.90368 | Currency Conversion Negotiated Trade |
15:17:47 - 13-May-26 |
| Unknown* | 0 | €56.49 | SI Trade |
20:48:00 - 12-May-26 |
| Unknown* | 0 | €56.22 | SI Trade |
20:47:09 - 12-May-26 |
| Unknown* | 1 | €56.27452 | Currency Conversion Negotiated Trade |
18:10:15 - 12-May-26 |
| Unknown* | 1 | €56.3544 | Currency Conversion Negotiated Trade |
15:15:13 - 12-May-26 |
| Unknown* | 502 | €57.43147 | Currency Conversion Negotiated Trade |
14:40:45 - 12-May-26 |
| Unknown* | 1 | €54.74493 | Currency Conversion Negotiated Trade |
18:10:18 - 11-May-26 |
| Unknown* | 1 | €55.40451 | Currency Conversion Negotiated Trade |
15:15:35 - 11-May-26 |
| Unknown* | 1 | €52.33007 | Currency Conversion Negotiated Trade |
15:20:12 - 08-May-26 |
| Unknown* | 2 | €52.90279 | Currency Conversion Negotiated Trade |
15:20:12 - 08-May-26 |
| Unknown* | 1 | €52.69569 | Currency Conversion Negotiated Trade |
15:21:05 - 07-May-26 |
| Unknown* | 1 | €53.27079 | Currency Conversion Negotiated Trade |
15:21:05 - 07-May-26 |
| Unknown* | 1 | €53.33409 | Currency Conversion Negotiated Trade |
15:16:37 - 06-May-26 |
| Unknown* | 3 | €52.32337 | Currency Conversion Negotiated Trade |
15:20:46 - 05-May-26 |
| Unknown* | 1 | €52.88502 | Currency Conversion Negotiated Trade |
15:20:46 - 05-May-26 |
| Unknown* | 1 | €53.71812 | Currency Conversion Negotiated Trade |
15:18:03 - 01-May-26 |
| Unknown* | 3 | €54.30608 | Currency Conversion Negotiated Trade |
15:18:02 - 01-May-26 |
| Unknown* | 1 | €53.59209 | Currency Conversion Negotiated Trade |
15:17:46 - 30-Apr-26 |
| Unknown* | 3 | €54.19067 | Currency Conversion Negotiated Trade |
15:17:45 - 30-Apr-26 |
| Unknown* | 1 | €53.7863 | Currency Conversion Negotiated Trade |
15:20:37 - 29-Apr-26 |
| Unknown* | 1 | €54.37609 | Currency Conversion Negotiated Trade |
15:20:37 - 29-Apr-26 |
| Unknown* | 1 | €54.66764 | Currency Conversion Negotiated Trade |
18:10:30 - 28-Apr-26 |
| Unknown* | 1 | €54.04152 | Currency Conversion Negotiated Trade |
15:15:16 - 28-Apr-26 |
| Unknown* | 5 | €54.31328 | Currency Conversion Negotiated Trade |
15:16:44 - 27-Apr-26 |
| Unknown* | 0 | €53.96 | SI Trade |
07:00:07 - 27-Apr-26 |
| Unknown* | 1 | €53.87983 | Currency Conversion Negotiated Trade |
15:18:34 - 24-Apr-26 |
| Unknown* | 1 | €54.47243 | Currency Conversion Negotiated Trade |
15:18:34 - 24-Apr-26 |
| Unknown* | 3 | €55.7321 | Currency Conversion Negotiated Trade |
15:21:22 - 23-Apr-26 |
| Unknown* | 2 | €56.33481 | Currency Conversion Negotiated Trade |
15:21:22 - 23-Apr-26 |
| Unknown* | 0 | €56.29 | SI Trade |
15:16:48 - 23-Apr-26 |
| Unknown* | 0 | €55.29 | SI Trade |
08:38:22 - 23-Apr-26 |
| Unknown* | 0 | €56.38 | SI Trade |
08:38:22 - 23-Apr-26 |
| Unknown* | 0 | €55.35 | SI Trade |
08:35:20 - 23-Apr-26 |
| Unknown* | 3 | €55.5443 | Currency Conversion Negotiated Trade |
15:21:30 - 22-Apr-26 |
| Unknown* | 3 | €56.14557 | Currency Conversion Negotiated Trade |
15:21:30 - 22-Apr-26 |
| Unknown* | 1 | €54.57766 | Currency Conversion Negotiated Trade |
18:10:15 - 21-Apr-26 |
| Unknown* | 1 | €55.58409 | Currency Conversion Negotiated Trade |
15:16:28 - 21-Apr-26 |
| Unknown* | 0 | €55.27 | SI Trade |
20:11:18 - 20-Apr-26 |
| Unknown* | 1 | €55.36821 | Currency Conversion Negotiated Trade |
15:17:54 - 20-Apr-26 |
| Unknown* | 1 | €55.98495 | Currency Conversion Negotiated Trade |
15:17:54 - 20-Apr-26 |
| Unknown* | 0 | €54.80 | SI Trade |
13:09:59 - 20-Apr-26 |
| Unknown* | 0 | €54.77 | SI Trade |
11:38:02 - 20-Apr-26 |
| Unknown* | 0 | €54.77 | SI Trade |
11:38:02 - 20-Apr-26 |
| Unknown* | 0 | €54.78 | SI Trade |
10:50:38 - 20-Apr-26 |
| Unknown* | 1 | €54.32514 | Currency Conversion Negotiated Trade |
15:15:45 - 17-Apr-26 |
| Unknown* | 1 | €54.27407 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Apr-26 |
| Unknown* | 1 | €54.01609 | Currency Conversion Negotiated Trade |
15:20:30 - 16-Apr-26 |
| Unknown* | 1 | €54.57712 | Currency Conversion Negotiated Trade |
15:20:30 - 16-Apr-26 |
| Unknown* | 1 | €54.62 | SI Trade |
09:00:14 - 16-Apr-26 |
| Unknown* | 1 | €53.65 | SI Trade |
08:59:34 - 16-Apr-26 |
| Unknown* | 1 | €53.30091 | Currency Conversion Negotiated Trade |
15:19:45 - 15-Apr-26 |
| Unknown* | 1 | €53.85595 | Currency Conversion Negotiated Trade |
15:19:45 - 15-Apr-26 |
| Unknown* | 1 | €54.01545 | Currency Conversion Negotiated Trade |
18:10:18 - 14-Apr-26 |
| Unknown* | 1 | €52.76542 | Currency Conversion Negotiated Trade |
15:19:51 - 14-Apr-26 |
| Unknown* | 1 | €53.34092 | Currency Conversion Negotiated Trade |
15:19:50 - 14-Apr-26 |
| Unknown* | 0 | €53.47 | SI Trade |
13:06:13 - 14-Apr-26 |
| Unknown* | 0 | €53.50 | SI Trade |
19:29:34 - 13-Apr-26 |
| Unknown* | 1 | €52.53423 | Currency Conversion Negotiated Trade |
15:20:14 - 13-Apr-26 |
| Unknown* | 1 | €53.08578 | Currency Conversion Negotiated Trade |
15:20:14 - 13-Apr-26 |
| Unknown* | 0 | €52.97 | SI Trade |
15:03:35 - 13-Apr-26 |
| Unknown* | 0 | €52.69 | SI Trade |
15:03:35 - 13-Apr-26 |
| Unknown* | 0 | €52.70 | SI Trade |
12:14:01 - 13-Apr-26 |
| Unknown* | 142 | €52.59723 | SI Trade Currency Conversion |
16:28:55 - 10-Apr-26 |
| Unknown* | 1 | €52.81581 | Currency Conversion Negotiated Trade |
15:19:31 - 10-Apr-26 |
| Unknown* | 1 | €53.37924 | Currency Conversion Negotiated Trade |
15:19:30 - 10-Apr-26 |
| Unknown* | 0 | €54.11 | SI Trade |
14:28:06 - 10-Apr-26 |
| Unknown* | 1 | €51.57541 | Currency Conversion Negotiated Trade |
15:21:17 - 09-Apr-26 |
| Unknown* | 7 | €52.10748 | Currency Conversion Negotiated Trade |
15:21:17 - 09-Apr-26 |
| Unknown* | 44 | €51.25627 | Currency Conversion Negotiated Trade |
18:04:18 - 08-Apr-26 |
| Unknown* | 21 | €51.29571 | Currency Conversion Negotiated Trade |
17:52:50 - 08-Apr-26 |
| Unknown* | 2 | €51.25308 | Currency Conversion Negotiated Trade |
15:21:55 - 08-Apr-26 |
| Unknown* | 5 | €51.79147 | Currency Conversion Negotiated Trade |
15:21:55 - 08-Apr-26 |
| Unknown* | 1,438 | €51.49679 | Currency Conversion Negotiated Trade |
15:19:43 - 08-Apr-26 |
| Unknown* | 233 | €50.78151 | Ordinary Currency Conversion |
21:11:37 - 07-Apr-26 |
| Unknown* | 1 | €51.96022 | Currency Conversion Negotiated Trade |
18:10:30 - 07-Apr-26 |
| Unknown* | 1 | €51.17303 | Currency Conversion Negotiated Trade |
15:22:15 - 07-Apr-26 |
| Unknown* | 5 | €51.72574 | Currency Conversion Negotiated Trade |
15:22:14 - 07-Apr-26 |
| Unknown* | 228 | €51.33966 | Currency Conversion Negotiated Trade |
14:52:31 - 07-Apr-26 |
| Unknown* | 1 | €50.44628 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Apr-26 |
| Unknown* | 0 | €50.36 | SI Trade |
15:45:46 - 02-Apr-26 |
| Unknown* | 1 | €50.2114 | Currency Conversion Negotiated Trade |
15:15:18 - 02-Apr-26 |
| Unknown* | 0 | €49.325 | SI Trade |
07:14:38 - 02-Apr-26 |
| Unknown* | 1 | €49.48335 | Currency Conversion Negotiated Trade |
15:21:10 - 01-Apr-26 |
| Unknown* | 1 | €50.02972 | Currency Conversion Negotiated Trade |
15:21:09 - 01-Apr-26 |
| Unknown* | 568 | €50.4552 | Currency Conversion Negotiated Trade |
14:40:34 - 01-Apr-26 |
| Unknown* | 1 | €51.17475 | Currency Conversion Negotiated Trade |
18:10:26 - 31-Mar-26 |
| Unknown* | 1 | €50.6692 | Currency Conversion Negotiated Trade |
15:19:20 - 31-Mar-26 |
| Unknown* | 5 | €51.23454 | Currency Conversion Negotiated Trade |
15:19:19 - 31-Mar-26 |
| Unknown* | 180 | €51.69102 | Currency Conversion Negotiated Trade |
20:53:42 - 30-Mar-26 |
| Unknown* | 1 | €51.42448 | Currency Conversion Negotiated Trade |
18:10:38 - 30-Mar-26 |
| Unknown* | 3 | €51.72446 | Currency Conversion Negotiated Trade |
15:17:38 - 30-Mar-26 |
| Unknown* | 1 | €50.68124 | Currency Conversion Negotiated Trade |
15:17:31 - 27-Mar-26 |
| Unknown* | 3 | €51.23168 | Currency Conversion Negotiated Trade |
15:17:31 - 27-Mar-26 |
| Unknown* | 1 | €51.02354 | Currency Conversion Negotiated Trade |
15:19:52 - 26-Mar-26 |
| Unknown* | 8 | €51.56499 | Currency Conversion Negotiated Trade |
15:19:51 - 26-Mar-26 |
| Unknown* | 2 | €49.42096 | Currency Conversion Negotiated Trade |
15:22:20 - 25-Mar-26 |
| Unknown* | 2 | €49.99059 | Currency Conversion Negotiated Trade |
15:22:19 - 25-Mar-26 |
| Unknown* | 1 | €50.10294 | Currency Conversion Negotiated Trade |
18:10:27 - 24-Mar-26 |
| Unknown* | 5 | €51.29948 | Currency Conversion Negotiated Trade |
15:16:34 - 24-Mar-26 |
| Unknown* | 1 | €49.8286 | Currency Conversion Negotiated Trade |
15:15:50 - 23-Mar-26 |
| Unknown* | 1 | €50.3528 | Currency Conversion Negotiated Trade |
15:15:49 - 23-Mar-26 |
| Unknown* | 1 | €50.16844 | Currency Conversion Negotiated Trade |
15:21:38 - 20-Mar-26 |
| Unknown* | 4 | €50.71412 | Currency Conversion Negotiated Trade |
15:21:37 - 20-Mar-26 |
| Unknown* | 1 | €50.08109 | Currency Conversion Negotiated Trade |
15:21:47 - 19-Mar-26 |
| Unknown* | 13 | €50.62251 | Currency Conversion Negotiated Trade |
15:21:46 - 19-Mar-26 |
| Unknown* | 1 | €50.71091 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Mar-26 |
| Unknown* | 1 | €50.46143 | Currency Conversion Negotiated Trade |
15:19:53 - 18-Mar-26 |
| Unknown* | 1 | €51.01867 | Currency Conversion Negotiated Trade |
15:19:53 - 18-Mar-26 |
| Unknown* | 0 | €50.92 | SI Trade |
20:57:38 - 17-Mar-26 |
| Unknown* | 2 | €51.13221 | Currency Conversion Negotiated Trade |
15:16:59 - 17-Mar-26 |
| Unknown* | 1 | €49.92546 | Currency Conversion Negotiated Trade |
18:10:09 - 16-Mar-26 |
| Unknown* | 1 | €50.12716 | Currency Conversion Negotiated Trade |
15:21:50 - 16-Mar-26 |
| Unknown* | 2 | €50.67848 | Currency Conversion Negotiated Trade |
15:21:50 - 16-Mar-26 |
| Unknown* | 0 | €50.41 | SI Trade |
09:05:43 - 16-Mar-26 |
| Unknown* | 1 | €49.74919 | Currency Conversion Negotiated Trade |
18:10:11 - 13-Mar-26 |
| Unknown* | 1 | €49.67111 | Currency Conversion Negotiated Trade |
15:21:43 - 13-Mar-26 |
| Unknown* | 2 | €50.22451 | Currency Conversion Negotiated Trade |
15:21:43 - 13-Mar-26 |
| Unknown* | 1 | €49.77592 | Currency Conversion Negotiated Trade |
18:10:13 - 12-Mar-26 |
| Unknown* | 4 | €50.71222 | Currency Conversion Negotiated Trade |
15:19:41 - 12-Mar-26 |
| Unknown* | 5 | €50.07477 | Currency Conversion Negotiated Trade |
15:17:16 - 11-Mar-26 |
| Unknown* | 1 | €50.44417 | Currency Conversion Negotiated Trade |
18:10:09 - 10-Mar-26 |
| Unknown* | 1 | €49.92216 | Currency Conversion Negotiated Trade |
15:21:39 - 10-Mar-26 |
| Unknown* | 7 | €50.44801 | Currency Conversion Negotiated Trade |
15:21:39 - 10-Mar-26 |
| Unknown* | 0 | €49.995 | SI Trade |
13:42:33 - 10-Mar-26 |
| Unknown* | 0 | €50.00 | SI Trade |
13:41:54 - 10-Mar-26 |
| Unknown* | 1 | €50.97294 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Mar-26 |
| Unknown* | 1 | €50.75 | SI Trade |
15:43:03 - 09-Mar-26 |
| Unknown* | 2 | €50.35331 | Currency Conversion Negotiated Trade |
15:13:39 - 09-Mar-26 |
| Unknown* | 568 | €50.66786 | Currency Conversion Negotiated Trade |
13:40:18 - 09-Mar-26 |
| Unknown* | 10 | €51.00 | SI Trade |
08:16:27 - 09-Mar-26 |
| Unknown* | 0 | €51.42 | SI Trade |
07:05:10 - 09-Mar-26 |
| Unknown* | 1 | €50.05557 | Currency Conversion Negotiated Trade |
15:15:07 - 06-Mar-26 |
| Unknown* | 200 | €50.00 | SI Trade |
13:31:07 - 06-Mar-26 |
| Unknown* | 2 | €50.6774 | Currency Conversion Negotiated Trade |
15:16:36 - 05-Mar-26 |
| Unknown* | 1 | €51.06053 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Mar-26 |
| Unknown* | 1 | €50.00346 | Currency Conversion Negotiated Trade |
15:16:05 - 04-Mar-26 |
| Unknown* | 3 | €49.03998 | Currency Conversion Negotiated Trade |
15:18:51 - 03-Mar-26 |
| Unknown* | 50 | €48.20 | SI Trade |
14:07:50 - 03-Mar-26 |
| Unknown* | 1 | €48.16029 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Mar-26 |
| Unknown* | 1 | €48.12556 | Currency Conversion Negotiated Trade |
15:16:46 - 02-Mar-26 |
| Unknown* | 1 | €47.60299 | Currency Conversion Negotiated Trade |
18:10:39 - 27-Feb-26 |
| Unknown* | 1 | €47.82871 | Currency Conversion Negotiated Trade |
15:16:09 - 27-Feb-26 |
| Unknown* | 1 | €47.53511 | Currency Conversion Negotiated Trade |
15:15:56 - 26-Feb-26 |
| Unknown* | 1 | €48.05633 | Currency Conversion Negotiated Trade |
15:15:56 - 26-Feb-26 |
| Unknown* | 851 | €46.03971 | Currency Conversion Negotiated Trade |
14:31:07 - 26-Feb-26 |
| Unknown* | 1 | €47.17821 | Currency Conversion Negotiated Trade |
15:16:26 - 24-Feb-26 |
| Unknown* | 0 | €47.02 | SI Trade |
15:05:44 - 24-Feb-26 |
| Unknown* | 1 | €47.31466 | Currency Conversion Negotiated Trade |
15:17:35 - 23-Feb-26 |
| Unknown* | 43 | €47.58914 | Currency Conversion Negotiated Trade |
14:35:56 - 23-Feb-26 |
| Unknown* | 1 | €47.64365 | Currency Conversion Negotiated Trade |
18:10:32 - 20-Feb-26 |
| Unknown* | 1 | €47.93504 | Currency Conversion Negotiated Trade |
15:15:51 - 20-Feb-26 |
| Unknown* | 2 | €48.30221 | Currency Conversion Negotiated Trade |
15:16:43 - 19-Feb-26 |
| Unknown* | 1 | €48.07535 | Currency Conversion Negotiated Trade |
15:16:18 - 18-Feb-26 |
| Unknown* | 1 | €47.76553 | Currency Conversion Negotiated Trade |
18:10:26 - 17-Feb-26 |
| Unknown* | 7 | €48.62844 | Currency Conversion Negotiated Trade |
15:17:34 - 17-Feb-26 |
| Unknown* | 0 | €47.40 | SI Trade |
13:20:34 - 17-Feb-26 |
| Unknown* | 0 | €48.80 | SI Trade |
15:50:36 - 12-Feb-26 |
| Unknown* | 0 | €49.00 | SI Trade |
15:41:12 - 12-Feb-26 |
| Unknown* | 1 | €52.49077 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Feb-26 |
| Unknown* | 1 | €52.71189 | Currency Conversion Negotiated Trade |
15:14:14 - 11-Feb-26 |
| Unknown* | 1 | €53.9398 | Currency Conversion Negotiated Trade |
15:16:00 - 10-Feb-26 |
| Unknown* | 0 | €52.00 | SI Trade |
13:37:51 - 10-Feb-26 |
| Unknown* | 0 | €53.50 | SI Trade |
08:09:32 - 10-Feb-26 |
| Unknown* | 1 | €53.61245 | Currency Conversion Negotiated Trade |
18:10:11 - 09-Feb-26 |
| Unknown* | 0 | €55.00 | SI Trade |
20:50:02 - 06-Feb-26 |
| 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 |