| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €48.22947 | Currency Conversion Negotiated Trade |
15:17:23 - 10-Jul-26 |
| Unknown* | 1 | €48.3425 | Currency Conversion Negotiated Trade |
15:17:22 - 10-Jul-26 |
| Unknown* | 0 | €47.805 | SI Trade |
11:12:48 - 10-Jul-26 |
| Unknown* | 0 | €47.695 | SI Trade |
08:04:46 - 10-Jul-26 |
| Unknown* | 0 | €47.695 | SI Trade |
08:04:46 - 10-Jul-26 |
| Unknown* | 0 | €47.525 | SI Trade |
07:00:02 - 10-Jul-26 |
| Unknown* | 1 | €47.04228 | Currency Conversion Negotiated Trade |
18:10:33 - 09-Jul-26 |
| Unknown* | 1 | €46.51347 | Currency Conversion Negotiated Trade |
15:14:17 - 09-Jul-26 |
| Unknown* | 0 | €47.095 | SI Trade |
18:56:42 - 08-Jul-26 |
| Unknown* | 0 | €47.26 | SI Trade |
18:22:31 - 08-Jul-26 |
| Unknown* | 1 | €47.18712 | Currency Conversion Negotiated Trade |
15:21:24 - 08-Jul-26 |
| Unknown* | 3 | €47.29898 | Currency Conversion Negotiated Trade |
15:21:23 - 08-Jul-26 |
| Unknown* | 0 | €47.75 | SI Trade |
14:43:07 - 08-Jul-26 |
| Unknown* | 0 | €48.325 | SI Trade |
08:05:25 - 08-Jul-26 |
| Unknown* | 1 | €48.59756 | Currency Conversion Negotiated Trade |
18:10:41 - 07-Jul-26 |
| Unknown* | 0 | €49.17 | SI Trade |
15:38:16 - 07-Jul-26 |
| Unknown* | 1 | €49.33536 | Currency Conversion Negotiated Trade |
15:16:10 - 07-Jul-26 |
| Unknown* | 0 | €49.095 | SI Trade |
14:34:22 - 07-Jul-26 |
| Unknown* | 0 | €48.80 | SI Trade |
12:14:01 - 07-Jul-26 |
| Unknown* | 1 | €48.75289 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jul-26 |
| Unknown* | 0 | €48.88 | SI Trade |
16:13:45 - 06-Jul-26 |
| Unknown* | 2,708 | €48.70865 | Currency Conversion Negotiated Trade |
16:10:37 - 06-Jul-26 |
| Unknown* | 2 | €49.08485 | Currency Conversion Negotiated Trade |
15:18:07 - 06-Jul-26 |
| Unknown* | 1 | €48.99754 | Currency Conversion Negotiated Trade |
15:18:07 - 06-Jul-26 |
| Unknown* | 20 | €49.45756 | Currency Conversion Negotiated Trade |
14:51:52 - 06-Jul-26 |
| Unknown* | 1 | €49.36696 | Currency Conversion Negotiated Trade |
14:50:07 - 06-Jul-26 |
| Unknown* | 0 | €49.07 | SI Trade |
14:32:38 - 06-Jul-26 |
| Unknown* | 1 | €49.03 | SI Trade |
14:32:29 - 06-Jul-26 |
| Unknown* | 0 | €49.03 | SI Trade |
14:32:28 - 06-Jul-26 |
| Unknown* | 0 | €49.57 | SI Trade |
14:30:16 - 06-Jul-26 |
| Unknown* | 0 | €49.69 | SI Trade |
07:06:31 - 06-Jul-26 |
| Unknown* | 0 | €49.505 | SI Trade |
20:58:00 - 03-Jul-26 |
| Unknown* | 0 | €50.20 | SI Trade |
12:36:10 - 03-Jul-26 |
| Unknown* | 0 | €50.20 | SI Trade |
11:20:26 - 03-Jul-26 |
| Unknown* | 0 | €50.20 | SI Trade |
11:15:06 - 03-Jul-26 |
| Unknown* | 1 | €48.63673 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Jul-26 |
| Unknown* | 1 | €47.84455 | Currency Conversion Negotiated Trade |
15:21:10 - 02-Jul-26 |
| Unknown* | 2 | €47.75842 | Currency Conversion Negotiated Trade |
15:21:10 - 02-Jul-26 |
| Unknown* | 1 | €47.81 | SI Trade |
15:01:55 - 02-Jul-26 |
| Unknown* | 1 | €47.85 | SI Trade |
15:01:06 - 02-Jul-26 |
| Unknown* | 1 | €47.30691 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-26 |
| Unknown* | 0 | €47.96 | SI Trade |
15:55:22 - 01-Jul-26 |
| Unknown* | 0 | €48.06 | SI Trade |
15:53:52 - 01-Jul-26 |
| Unknown* | 2 | €47.49227 | Currency Conversion Negotiated Trade |
15:18:01 - 01-Jul-26 |
| Unknown* | 77 | €46.92127 | Currency Conversion Negotiated Trade |
14:30:12 - 01-Jul-26 |
| Unknown* | 0 | €45.65 | SI Trade |
07:00:27 - 01-Jul-26 |
| Unknown* | 3 | €44.47489 | Currency Conversion Negotiated Trade |
15:17:05 - 30-Jun-26 |
| Unknown* | 60 | €44.31505 | SI Trade Currency Conversion |
14:36:02 - 30-Jun-26 |
| Unknown* | 0 | €44.115 | SI Trade |
08:53:10 - 29-Jun-26 |
| Unknown* | 0 | €44.12 | SI Trade |
08:53:09 - 29-Jun-26 |
| Unknown* | 1 | €43.71211 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Jun-26 |
| Unknown* | 0 | €43.26 | SI Trade |
16:04:40 - 26-Jun-26 |
| Unknown* | 2 | €43.05631 | Currency Conversion Negotiated Trade |
15:16:29 - 26-Jun-26 |
| Unknown* | 0 | €42.575 | SI Trade |
14:40:57 - 26-Jun-26 |
| Unknown* | 0 | €42.875 | SI Trade |
07:08:14 - 26-Jun-26 |
| Unknown* | 0 | €42.485 | SI Trade |
18:18:07 - 25-Jun-26 |
| Unknown* | 0 | €45.055 | SI Trade |
07:09:13 - 25-Jun-26 |
| Unknown* | 0 | €43.78 | SI Trade |
20:59:10 - 24-Jun-26 |
| Unknown* | 0 | €43.98 | SI Trade |
20:58:19 - 24-Jun-26 |
| Unknown* | 0 | €43.81 | SI Trade |
20:57:59 - 24-Jun-26 |
| Unknown* | 0 | €43.885 | SI Trade |
20:47:55 - 24-Jun-26 |
| Unknown* | 1 | €44.36201 | Currency Conversion Negotiated Trade |
15:13:13 - 24-Jun-26 |
| Unknown* | 1 | €42.7982 | Currency Conversion Negotiated Trade |
15:16:12 - 23-Jun-26 |
| Unknown* | 33 | €42.79718 | Currency Conversion Negotiated Trade |
14:45:49 - 23-Jun-26 |
| Unknown* | 0 | €43.415 | SI Trade |
12:28:41 - 23-Jun-26 |
| Unknown* | 23 | €43.02173 | Currency Conversion Negotiated Trade |
18:14:47 - 22-Jun-26 |
| Unknown* | 1 | €43.00 | SI Trade |
17:27:02 - 22-Jun-26 |
| Unknown* | 0 | €43.16 | SI Trade |
17:23:05 - 22-Jun-26 |
| Unknown* | 0 | €43.175 | SI Trade |
17:22:59 - 22-Jun-26 |
| Unknown* | 0 | €43.29 | SI Trade |
16:33:47 - 22-Jun-26 |
| Unknown* | 0 | €43.49 | SI Trade |
15:58:25 - 22-Jun-26 |
| Unknown* | 0 | €43.70 | SI Trade |
15:49:04 - 22-Jun-26 |
| Unknown* | 1 | €43.695 | SI Trade |
15:48:44 - 22-Jun-26 |
| Unknown* | 0 | €43.695 | SI Trade |
15:48:43 - 22-Jun-26 |
| Unknown* | 0 | €43.885 | SI Trade |
15:43:32 - 22-Jun-26 |
| Unknown* | 0 | €44.04 | SI Trade |
15:31:15 - 22-Jun-26 |
| Unknown* | 0 | €44.03 | SI Trade |
15:31:07 - 22-Jun-26 |
| Unknown* | 0 | €44.05 | SI Trade |
15:30:12 - 22-Jun-26 |
| Unknown* | 1 | €44.05 | SI Trade |
15:30:11 - 22-Jun-26 |
| Unknown* | 0 | €44.05 | SI Trade |
15:30:11 - 22-Jun-26 |
| Unknown* | 1 | €43.81914 | Currency Conversion Negotiated Trade |
15:20:11 - 22-Jun-26 |
| Unknown* | 2 | €43.91788 | Currency Conversion Negotiated Trade |
15:20:11 - 22-Jun-26 |
| Unknown* | 0 | €44.22 | SI Trade |
15:19:41 - 22-Jun-26 |
| Unknown* | 1 | €44.22 | SI Trade |
15:13:52 - 22-Jun-26 |
| Unknown* | 0 | €44.22 | SI Trade |
15:13:52 - 22-Jun-26 |
| Unknown* | 0 | €44.895 | SI Trade |
16:19:03 - 19-Jun-26 |
| Unknown* | 5 | €44.925 | SI Trade |
16:19:03 - 19-Jun-26 |
| Unknown* | 0 | €45.995 | SI Trade |
18:36:28 - 18-Jun-26 |
| Unknown* | 1 | €45.81424 | Currency Conversion Negotiated Trade |
18:10:19 - 18-Jun-26 |
| Unknown* | 1 | €44.63891 | Currency Conversion Negotiated Trade |
15:16:31 - 18-Jun-26 |
| Unknown* | 0 | €45.05 | SI Trade |
13:15:15 - 18-Jun-26 |
| Unknown* | 1 | €45.11 | SI Trade |
13:15:09 - 18-Jun-26 |
| Unknown* | 0 | €45.11 | SI Trade |
13:15:09 - 18-Jun-26 |
| Unknown* | 0 | €44.96 | SI Trade |
16:51:21 - 17-Jun-26 |
| Unknown* | 0 | €45.51 | SI Trade |
15:48:39 - 17-Jun-26 |
| Unknown* | 1 | €45.49 | SI Trade |
15:48:37 - 17-Jun-26 |
| Unknown* | 0 | €45.49 | SI Trade |
15:48:37 - 17-Jun-26 |
| Unknown* | 2 | €45.43993 | Currency Conversion Negotiated Trade |
15:19:47 - 17-Jun-26 |
| Unknown* | 6 | €45.52319 | Currency Conversion Negotiated Trade |
15:19:47 - 17-Jun-26 |
| Unknown* | 0 | €44.66 | SI Trade |
13:20:31 - 17-Jun-26 |
| Unknown* | 0 | €45.575 | SI Trade |
20:53:22 - 16-Jun-26 |
| Unknown* | 0 | €45.57 | SI Trade |
20:53:14 - 16-Jun-26 |
| Unknown* | 0 | €44.46 | SI Trade |
16:03:53 - 16-Jun-26 |
| Unknown* | 0 | €44.87 | SI Trade |
15:45:11 - 16-Jun-26 |
| Unknown* | 1 | €45.22321 | Currency Conversion Negotiated Trade |
15:19:50 - 16-Jun-26 |
| Unknown* | 1 | €45.29759 | Currency Conversion Negotiated Trade |
15:19:50 - 16-Jun-26 |
| Unknown* | 502 | €46.43568 | Currency Conversion Negotiated Trade |
14:40:13 - 16-Jun-26 |
| Unknown* | 0 | €47.48 | SI Trade |
12:27:57 - 16-Jun-26 |
| Unknown* | 0 | €47.96 | SI Trade |
07:06:41 - 16-Jun-26 |
| Unknown* | 0 | €47.96 | SI Trade |
07:06:41 - 16-Jun-26 |
| Unknown* | 0 | €47.985 | SI Trade |
07:00:33 - 16-Jun-26 |
| Unknown* | 1,091 | €47.45515 | Currency Conversion Negotiated Trade |
19:52:00 - 15-Jun-26 |
| Unknown* | 0 | €46.95 | SI Trade |
19:21:29 - 15-Jun-26 |
| Unknown* | 50 | €47.03338 | Currency Conversion Negotiated Trade |
18:44:44 - 15-Jun-26 |
| Unknown* | 1 | €47.44161 | Currency Conversion Negotiated Trade |
18:10:13 - 15-Jun-26 |
| Unknown* | 44 | €47.91615 | Currency Conversion Negotiated Trade |
17:41:15 - 15-Jun-26 |
| Unknown* | 1,330 | €47.62358 | Currency Conversion Negotiated Trade |
17:26:59 - 15-Jun-26 |
| Unknown* | 0 | €47.305 | SI Trade |
16:38:33 - 15-Jun-26 |
| Unknown* | 0 | €47.40 | SI Trade |
16:04:32 - 15-Jun-26 |
| Unknown* | 1 | €47.385 | SI Trade |
15:49:28 - 15-Jun-26 |
| Unknown* | 29 | €46.3246 | Currency Conversion Negotiated Trade |
15:23:42 - 15-Jun-26 |
| Unknown* | 20 | €46.17699 | Currency Conversion Negotiated Trade |
15:21:38 - 15-Jun-26 |
| Unknown* | 1 | €46.87194 | Currency Conversion Negotiated Trade |
15:16:26 - 15-Jun-26 |
| Unknown* | 134 | €46.80555 | SI Trade Currency Conversion |
15:16:00 - 15-Jun-26 |
| Unknown* | 0 | €46.23 | SI Trade |
15:09:41 - 15-Jun-26 |
| Unknown* | 499 | €46.11083 | Currency Conversion Negotiated Trade |
15:04:23 - 15-Jun-26 |
| Unknown* | 0 | €46.215 | SI Trade |
14:50:48 - 15-Jun-26 |
| Unknown* | 0 | €48.095 | SI Trade |
14:35:29 - 15-Jun-26 |
| Unknown* | 0 | €48.935 | SI Trade |
13:36:50 - 15-Jun-26 |
| Unknown* | 1 | €48.905 | SI Trade |
13:36:43 - 15-Jun-26 |
| Unknown* | 0 | €48.96 | SI Trade |
13:36:37 - 15-Jun-26 |
| Unknown* | 0 | €49.44 | SI Trade |
12:30:23 - 15-Jun-26 |
| Unknown* | 1 | €50.35 | SI Trade |
12:23:41 - 15-Jun-26 |
| Unknown* | 0 | €52.20 | SI Trade |
12:10:36 - 15-Jun-26 |
| Unknown* | 0 | €57.22 | SI Trade |
08:37:58 - 15-Jun-26 |
| Unknown* | 0 | €56.15 | SI Trade |
07:01:22 - 15-Jun-26 |
| Unknown* | 0 | €58.08 | SI Trade |
18:58:05 - 12-Jun-26 |
| Unknown* | 1 | €58.48191 | Currency Conversion Negotiated Trade |
18:10:08 - 12-Jun-26 |
| Unknown* | 1 | €58.12689 | Currency Conversion Negotiated Trade |
15:19:56 - 12-Jun-26 |
| Unknown* | 1 | €58.28442 | Currency Conversion Negotiated Trade |
15:19:56 - 12-Jun-26 |
| Unknown* | 0 | €59.64 | SI Trade |
14:28:54 - 12-Jun-26 |
| Unknown* | 0 | €59.62 | SI Trade |
08:20:05 - 12-Jun-26 |
| Unknown* | 0 | €59.64 | SI Trade |
07:04:59 - 12-Jun-26 |
| Unknown* | 0 | €59.10 | SI Trade |
17:42:28 - 11-Jun-26 |
| Unknown* | 4 | €59.8405 | Currency Conversion Negotiated Trade |
15:19:38 - 11-Jun-26 |
| Unknown* | 1 | €60.00004 | Currency Conversion Negotiated Trade |
15:19:37 - 11-Jun-26 |
| Unknown* | 0 | €60.33 | SI Trade |
10:42:45 - 11-Jun-26 |
| Unknown* | 0 | €60.04 | SI Trade |
07:06:49 - 11-Jun-26 |
| Unknown* | 0 | €60.04 | SI Trade |
07:06:49 - 11-Jun-26 |
| Unknown* | 0 | €59.43 | SI Trade |
18:54:12 - 10-Jun-26 |
| Unknown* | 0 | €59.14 | SI Trade |
15:50:23 - 10-Jun-26 |
| Unknown* | 7 | €58.9408 | Currency Conversion Negotiated Trade |
15:16:16 - 10-Jun-26 |
| Unknown* | 0 | €59.01 | SI Trade |
14:30:43 - 10-Jun-26 |
| Unknown* | 0 | €59.08 | SI Trade |
14:30:30 - 10-Jun-26 |
| Unknown* | 1 | €59.08 | SI Trade |
14:30:30 - 10-Jun-26 |
| Unknown* | 3 | €59.11 | SI Trade |
14:30:17 - 10-Jun-26 |
| Unknown* | 0 | €59.87 | SI Trade |
12:03:07 - 10-Jun-26 |
| Unknown* | 0 | €59.99 | SI Trade |
11:45:09 - 10-Jun-26 |
| Unknown* | 0 | €59.51 | SI Trade |
08:16:01 - 10-Jun-26 |
| Unknown* | 0 | €58.36 | SI Trade |
08:15:55 - 10-Jun-26 |
| Unknown* | 0 | €58.35 | SI Trade |
08:15:17 - 10-Jun-26 |
| Unknown* | 1 | €58.71962 | Currency Conversion Negotiated Trade |
18:10:43 - 09-Jun-26 |
| Unknown* | 0 | €58.45 | SI Trade |
16:23:32 - 09-Jun-26 |
| Unknown* | 1 | €58.47508 | Currency Conversion Negotiated Trade |
15:15:20 - 09-Jun-26 |
| Unknown* | 1 | €58.59354 | Currency Conversion Negotiated Trade |
14:50:25 - 09-Jun-26 |
| Unknown* | 6 | €58.16551 | Currency Conversion Negotiated Trade |
18:16:14 - 08-Jun-26 |
| Unknown* | 20 | €58.2483 | Currency Conversion Negotiated Trade |
17:39:59 - 08-Jun-26 |
| Unknown* | 1 | €58.1985 | Currency Conversion Negotiated Trade |
15:20:15 - 08-Jun-26 |
| Unknown* | 1 | €58.31269 | Currency Conversion Negotiated Trade |
15:20:14 - 08-Jun-26 |
| Unknown* | 0 | €57.71 | SI Trade |
07:00:03 - 08-Jun-26 |
| Unknown* | 0 | €57.79 | SI Trade |
20:33:36 - 05-Jun-26 |
| Unknown* | 0 | €58.05 | SI Trade |
20:33:36 - 05-Jun-26 |
| Unknown* | 0 | €57.81 | SI Trade |
20:33:10 - 05-Jun-26 |
| Unknown* | 1 | €57.24662 | Currency Conversion Negotiated Trade |
15:17:35 - 05-Jun-26 |
| Unknown* | 5 | €57.3339 | Currency Conversion Negotiated Trade |
15:17:35 - 05-Jun-26 |
| Unknown* | 1 | €56.98911 | Currency Conversion Negotiated Trade |
15:16:24 - 04-Jun-26 |
| Unknown* | 0 | €56.91 | SI Trade |
14:56:01 - 04-Jun-26 |
| Unknown* | 0 | €56.42 | SI Trade |
14:42:56 - 04-Jun-26 |
| Unknown* | 1 | €56.09063 | Currency Conversion Negotiated Trade |
15:19:04 - 03-Jun-26 |
| Unknown* | 1 | €56.19402 | Currency Conversion Negotiated Trade |
15:19:04 - 03-Jun-26 |
| Unknown* | 2 | €57.40155 | Currency Conversion Negotiated Trade |
15:21:15 - 02-Jun-26 |
| Unknown* | 1 | €57.50647 | Currency Conversion Negotiated Trade |
15:21:15 - 02-Jun-26 |
| Unknown* | 3 | €56.83714 | Currency Conversion Negotiated Trade |
18:11:00 - 01-Jun-26 |
| Unknown* | 2 | €55.19964 | Currency Conversion Negotiated Trade |
15:20:53 - 01-Jun-26 |
| Unknown* | 3 | €55.81118 | Currency Conversion Negotiated Trade |
15:20:52 - 01-Jun-26 |
| Unknown* | 1 | €55.71676 | Currency Conversion Negotiated Trade |
15:18:51 - 29-May-26 |
| Unknown* | 1 | €56.33297 | Currency Conversion Negotiated Trade |
15:18:51 - 29-May-26 |
| Unknown* | 1 | €56.50229 | Currency Conversion Negotiated Trade |
18:10:44 - 28-May-26 |
| Unknown* | 2 | €55.72652 | Currency Conversion Negotiated Trade |
15:16:23 - 28-May-26 |
| Unknown* | 1 | €56.11936 | Currency Conversion Negotiated Trade |
18:10:30 - 27-May-26 |
| Unknown* | 1 | €56.61283 | Currency Conversion Negotiated Trade |
15:15:13 - 27-May-26 |
| Unknown* | 0 | €56.50 | SI Trade |
14:07:11 - 27-May-26 |
| Unknown* | 0 | €56.69 | SI Trade |
14:01:55 - 27-May-26 |
| Unknown* | 0 | €56.44 | SI Trade |
10:01:53 - 27-May-26 |
| Unknown* | 1 | €56.02095 | Currency Conversion Negotiated Trade |
18:10:22 - 26-May-26 |
| Unknown* | 1 | €54.96124 | Currency Conversion Negotiated Trade |
15:18:09 - 26-May-26 |
| Unknown* | 1 | €55.56343 | Currency Conversion Negotiated Trade |
15:18:09 - 26-May-26 |
| Unknown* | 1 | €54.89202 | Currency Conversion Negotiated Trade |
18:10:26 - 22-May-26 |
| Unknown* | 1 | €56.25074 | Currency Conversion Negotiated Trade |
15:15:33 - 22-May-26 |
| Unknown* | 0 | €56.35 | SI Trade |
08:45:42 - 22-May-26 |