| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | €61.33132 | Currency Conversion Negotiated Trade |
16:47:10 - 06-Feb-26 |
| Unknown* | 184 | €61.78765 | Currency Conversion Negotiated Trade |
15:37:06 - 06-Feb-26 |
| Unknown* | 1 | €62.48444 | Currency Conversion Negotiated Trade |
15:12:19 - 06-Feb-26 |
| Unknown* | 0 | €62.06 | SI Trade |
13:20:16 - 06-Feb-26 |
| Unknown* | 0 | €61.68 | SI Trade |
07:13:38 - 06-Feb-26 |
| Unknown* | 321 | €61.64754 | Ordinary Currency Conversion |
21:03:28 - 05-Feb-26 |
| Unknown* | 321 | €61.64754 | Currency Conversion Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 1 | €61.19247 | Currency Conversion Negotiated Trade |
18:10:13 - 05-Feb-26 |
| Unknown* | 0 | €61.92 | SI Trade |
16:27:42 - 05-Feb-26 |
| Unknown* | 11 | €63.51751 | Currency Conversion Negotiated Trade |
15:15:39 - 05-Feb-26 |
| Unknown* | 1 | €62.25 | SI Trade |
14:51:06 - 05-Feb-26 |
| Unknown* | 0 | €62.59 | SI Trade |
14:46:58 - 05-Feb-26 |
| Unknown* | 1 | €62.59 | SI Trade |
14:46:56 - 05-Feb-26 |
| Unknown* | 0 | €62.58 | SI Trade |
14:46:47 - 05-Feb-26 |
| Unknown* | 414 | €62.85093 | Currency Conversion Negotiated Trade |
14:36:15 - 05-Feb-26 |
| Unknown* | 0 | €62.30 | SI Trade |
14:33:59 - 05-Feb-26 |
| Unknown* | 0 | €63.78 | SI Trade |
14:27:44 - 05-Feb-26 |
| Unknown* | 0 | €63.01 | SI Trade |
14:14:17 - 05-Feb-26 |
| Unknown* | 0 | €63.86 | SI Trade |
13:11:09 - 05-Feb-26 |
| Unknown* | 17 | €64.51398 | Currency Conversion Negotiated Trade |
18:21:23 - 04-Feb-26 |
| Unknown* | 1 | €64.43573 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Feb-26 |
| Unknown* | 10 | €64.14284 | Currency Conversion Negotiated Trade |
15:15:39 - 04-Feb-26 |
| Unknown* | 414 | €63.86275 | Currency Conversion Negotiated Trade |
15:08:22 - 04-Feb-26 |
| Unknown* | 47 | €63.24682 | Currency Conversion Negotiated Trade |
14:58:47 - 04-Feb-26 |
| Unknown* | 53 | €64.30794 | Currency Conversion Negotiated Trade |
14:40:36 - 04-Feb-26 |
| Unknown* | 0 | €63.51 | SI Trade |
14:35:03 - 04-Feb-26 |
| Unknown* | 20 | €63.50136 | Currency Conversion Negotiated Trade |
17:48:24 - 03-Feb-26 |
| Unknown* | 36 | €63.51521 | Currency Conversion Negotiated Trade |
17:45:24 - 03-Feb-26 |
| Unknown* | 1 | €63.07726 | Currency Conversion Negotiated Trade |
15:19:28 - 03-Feb-26 |
| Unknown* | 39 | €63.74485 | Currency Conversion Negotiated Trade |
15:19:28 - 03-Feb-26 |
| Unknown* | 148 | €62.11966 | Ordinary Currency Conversion |
21:15:36 - 02-Feb-26 |
| Unknown* | 148 | €62.11966 | Currency Conversion Negotiated Trade |
19:05:26 - 02-Feb-26 |
| Unknown* | 1 | €62.48455 | Currency Conversion Negotiated Trade |
18:10:08 - 02-Feb-26 |
| Unknown* | 2 | €61.63071 | Currency Conversion Negotiated Trade |
15:19:21 - 02-Feb-26 |
| Unknown* | 7 | €62.30704 | Currency Conversion Negotiated Trade |
15:19:21 - 02-Feb-26 |
| Unknown* | 1 | €61.05 | SI Trade |
14:24:53 - 02-Feb-26 |
| Unknown* | 0 | €61.00 | SI Trade |
12:47:38 - 02-Feb-26 |
| Unknown* | 0 | €61.81 | SI Trade |
11:44:02 - 02-Feb-26 |
| Unknown* | 0 | €60.94 | SI Trade |
08:30:56 - 02-Feb-26 |
| Unknown* | 0 | €62.12 | SI Trade |
07:11:12 - 02-Feb-26 |
| Unknown* | 0 | €61.22 | SI Trade |
20:27:37 - 30-Jan-26 |
| Unknown* | 1 | €60.72383 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Jan-26 |
| Unknown* | 0 | €61.17 | SI Trade |
17:18:55 - 30-Jan-26 |
| Unknown* | 93 | €61.66297 | Currency Conversion Negotiated Trade |
15:47:30 - 30-Jan-26 |
| Unknown* | 81 | €62.12632 | Currency Conversion Negotiated Trade |
15:15:49 - 30-Jan-26 |
| Unknown* | 33 | €61.7798 | Currency Conversion Negotiated Trade |
15:04:50 - 30-Jan-26 |
| Unknown* | 0 | €61.60 | SI Trade |
14:16:58 - 30-Jan-26 |
| Unknown* | 0 | €61.54 | SI Trade |
12:50:19 - 30-Jan-26 |
| Unknown* | 3 | €61.53 | SI Trade |
12:44:51 - 30-Jan-26 |
| Unknown* | 402 | €61.6356 | Currency Conversion Negotiated Trade |
20:56:03 - 29-Jan-26 |
| Unknown* | 397 | €61.63149 | Currency Conversion Negotiated Trade |
20:55:05 - 29-Jan-26 |
| Unknown* | 0 | €61.73 | SI Trade |
19:52:29 - 29-Jan-26 |
| Unknown* | 1 | €61.7451 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Jan-26 |
| Unknown* | 0 | €61.29 | SI Trade |
15:55:52 - 29-Jan-26 |
| Unknown* | 0 | €61.65 | SI Trade |
14:51:55 - 29-Jan-26 |
| Unknown* | 0 | €61.54 | SI Trade |
11:52:06 - 29-Jan-26 |
| Unknown* | 114 | €61.04315 | Ordinary Currency Conversion |
21:13:45 - 28-Jan-26 |
| Unknown* | 114 | €61.04315 | Currency Conversion Negotiated Trade |
19:05:30 - 28-Jan-26 |
| Unknown* | 0 | €61.32 | SI Trade |
16:21:41 - 28-Jan-26 |
| Unknown* | 0 | €61.36 | SI Trade |
15:24:47 - 28-Jan-26 |
| Unknown* | 0 | €61.34 | SI Trade |
08:38:40 - 28-Jan-26 |
| Unknown* | 13 | €61.02209 | Currency Conversion Negotiated Trade |
20:12:19 - 27-Jan-26 |
| Unknown* | 1 | €60.92 | SI Trade |
18:28:12 - 27-Jan-26 |
| Unknown* | 0 | €61.01 | SI Trade |
17:50:24 - 27-Jan-26 |
| Unknown* | 0 | €60.88 | SI Trade |
16:51:07 - 27-Jan-26 |
| Unknown* | 0 | €61.15 | SI Trade |
14:40:57 - 27-Jan-26 |
| Unknown* | 0 | €61.09 | SI Trade |
14:30:28 - 27-Jan-26 |
| Unknown* | 0 | €61.14 | SI Trade |
13:01:19 - 27-Jan-26 |
| Unknown* | 0 | €60.83 | SI Trade |
08:39:16 - 27-Jan-26 |
| Unknown* | 0 | €60.99 | SI Trade |
19:59:07 - 26-Jan-26 |
| Unknown* | 0 | €60.77 | SI Trade |
18:45:54 - 26-Jan-26 |
| Unknown* | 0 | €60.83 | SI Trade |
17:17:52 - 26-Jan-26 |
| Unknown* | 0 | €60.87 | SI Trade |
15:25:36 - 26-Jan-26 |
| Unknown* | 5 | €61.34882 | Currency Conversion Negotiated Trade |
15:15:18 - 26-Jan-26 |
| Unknown* | 0 | €61.11 | SI Trade |
15:12:17 - 26-Jan-26 |
| Unknown* | 0 | €60.47 | SI Trade |
13:25:49 - 26-Jan-26 |
| Unknown* | 0 | €60.46 | SI Trade |
13:19:37 - 26-Jan-26 |
| Unknown* | 0 | €60.49 | SI Trade |
12:02:38 - 26-Jan-26 |
| Unknown* | 0 | €60.79 | SI Trade |
09:54:50 - 26-Jan-26 |
| Unknown* | 0 | €60.85 | SI Trade |
07:08:27 - 26-Jan-26 |
| Unknown* | 183 | €60.5445 | Ordinary Currency Conversion |
21:05:21 - 23-Jan-26 |
| Unknown* | 183 | €60.97708 | Currency Conversion Negotiated Trade |
17:03:43 - 23-Jan-26 |
| Unknown* | 0 | €61.32 | SI Trade |
11:56:26 - 23-Jan-26 |
| Unknown* | 0 | €61.37 | SI Trade |
07:06:11 - 23-Jan-26 |
| Unknown* | 0 | €60.83 | SI Trade |
19:50:02 - 22-Jan-26 |
| Unknown* | 1 | €60.80082 | Currency Conversion Negotiated Trade |
18:10:27 - 22-Jan-26 |
| Unknown* | 0 | €61.15 | SI Trade |
17:34:17 - 22-Jan-26 |
| Unknown* | 20 | €61.65955 | Currency Conversion Negotiated Trade |
15:16:05 - 22-Jan-26 |
| Unknown* | 0 | €61.30 | SI Trade |
14:58:11 - 22-Jan-26 |
| Unknown* | 0 | €61.29 | SI Trade |
14:33:52 - 22-Jan-26 |
| Unknown* | 0 | €61.47 | SI Trade |
12:39:37 - 22-Jan-26 |
| Unknown* | 0 | €61.09 | SI Trade |
20:32:50 - 21-Jan-26 |
| Unknown* | 0 | €61.33 | SI Trade |
19:35:51 - 21-Jan-26 |
| Unknown* | 67 | €61.31498 | Currency Conversion Negotiated Trade |
19:22:25 - 21-Jan-26 |
| Unknown* | 1 | €60.72627 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Jan-26 |
| Unknown* | 7 | €60.67307 | Currency Conversion Negotiated Trade |
15:15:29 - 21-Jan-26 |
| Unknown* | 245 | €59.20333 | Currency Conversion Negotiated Trade |
17:13:06 - 20-Jan-26 |
| Unknown* | 0 | €59.08 | SI Trade |
15:59:47 - 20-Jan-26 |
| Unknown* | 1 | €58.6999 | Currency Conversion Negotiated Trade |
15:17:48 - 20-Jan-26 |
| Unknown* | 24 | €59.35639 | Currency Conversion Negotiated Trade |
15:17:48 - 20-Jan-26 |
| Unknown* | 8 | €59.16334 | Currency Conversion Negotiated Trade |
15:09:38 - 20-Jan-26 |
| Unknown* | 0 | €59.21 | SI Trade |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | €58.45 | SI Trade |
20:56:27 - 19-Jan-26 |
| Unknown* | 0 | €59.41 | SI Trade |
20:56:27 - 19-Jan-26 |
| Unknown* | 0 | €59.29 | SI Trade |
16:02:25 - 19-Jan-26 |
| Unknown* | 0 | €59.88 | SI Trade |
08:26:06 - 19-Jan-26 |
| Unknown* | 0 | €59.79 | SI Trade |
07:06:53 - 19-Jan-26 |
| Unknown* | 0 | €60.17 | SI Trade |
19:52:27 - 16-Jan-26 |
| Unknown* | 0 | €59.90 | SI Trade |
16:55:59 - 16-Jan-26 |
| Unknown* | 1 | €59.74433 | Currency Conversion Negotiated Trade |
15:16:48 - 16-Jan-26 |
| Unknown* | 1 | €60.37427 | Currency Conversion Negotiated Trade |
15:16:48 - 16-Jan-26 |
| Unknown* | 482 | €59.75701 | Currency Conversion Negotiated Trade |
14:40:43 - 16-Jan-26 |
| Unknown* | 0 | €60.48 | SI Trade |
12:17:51 - 16-Jan-26 |
| Unknown* | 0 | €61.20 | SI Trade |
08:47:26 - 16-Jan-26 |
| Unknown* | 0 | €60.29 | SI Trade |
08:35:59 - 16-Jan-26 |
| Unknown* | 1 | €61.12414 | Currency Conversion Negotiated Trade |
18:10:12 - 15-Jan-26 |
| Unknown* | 5 | €60.70574 | Currency Conversion Negotiated Trade |
17:26:53 - 15-Jan-26 |
| Unknown* | 0 | €60.77 | SI Trade |
16:24:37 - 15-Jan-26 |
| Unknown* | 1 | €60.02459 | Currency Conversion Negotiated Trade |
15:17:24 - 15-Jan-26 |
| Unknown* | 1 | €60.67366 | Currency Conversion Negotiated Trade |
15:17:24 - 15-Jan-26 |
| Unknown* | 0 | €60.50 | SI Trade |
14:34:11 - 15-Jan-26 |
| Unknown* | 0 | €59.95 | SI Trade |
12:41:01 - 15-Jan-26 |
| Unknown* | 0 | €59.95 | SI Trade |
20:08:44 - 14-Jan-26 |
| Unknown* | 0 | €60.18 | SI Trade |
19:17:07 - 14-Jan-26 |
| Unknown* | 0 | €60.10 | SI Trade |
16:40:27 - 14-Jan-26 |
| Unknown* | 2 | €59.60678 | Currency Conversion Negotiated Trade |
15:19:07 - 14-Jan-26 |
| Unknown* | 2 | €60.28886 | Currency Conversion Negotiated Trade |
15:19:07 - 14-Jan-26 |
| Unknown* | 1 | €60.49825 | Currency Conversion Negotiated Trade |
14:48:22 - 14-Jan-26 |
| Unknown* | 6 | €60.5166 | Currency Conversion Negotiated Trade |
14:48:22 - 14-Jan-26 |
| Unknown* | 0 | €58.70 | SI Trade |
08:15:32 - 14-Jan-26 |
| Unknown* | 0 | €59.03 | SI Trade |
16:43:18 - 13-Jan-26 |
| Unknown* | 2 | €59.44991 | Currency Conversion Negotiated Trade |
15:15:20 - 13-Jan-26 |
| Unknown* | 0 | €58.64 | SI Trade |
19:18:25 - 12-Jan-26 |
| Unknown* | 13 | €59.3853 | Currency Conversion Negotiated Trade |
16:41:50 - 12-Jan-26 |
| Unknown* | 1 | €58.59373 | Currency Conversion Negotiated Trade |
15:17:22 - 12-Jan-26 |
| Unknown* | 1 | €59.23182 | Currency Conversion Negotiated Trade |
15:17:21 - 12-Jan-26 |
| Unknown* | 3 | €58.7639 | Currency Conversion Negotiated Trade |
14:39:30 - 12-Jan-26 |
| Unknown* | 19 | €58.74974 | Currency Conversion Negotiated Trade |
14:32:30 - 12-Jan-26 |
| Unknown* | 0 | €59.16 | SI Trade |
14:27:00 - 12-Jan-26 |
| Unknown* | 1 | €58.37 | OTC Trade |
13:00:01 - 12-Jan-26 |
| Unknown* | 1 | €58.37 | SI Trade |
13:00:01 - 12-Jan-26 |
| Unknown* | 1 | €58.28 | SI Trade |
13:00:00 - 12-Jan-26 |
| Unknown* | 0 | €58.13 | SI Trade |
12:07:56 - 12-Jan-26 |
| Unknown* | 0 | €58.84 | SI Trade |
11:44:34 - 12-Jan-26 |
| Unknown* | 0 | €59.03 | SI Trade |
07:08:49 - 12-Jan-26 |
| Unknown* | 0 | €59.03 | SI Trade |
07:08:49 - 12-Jan-26 |
| Unknown* | 165 | €59.11761 | Currency Conversion Negotiated Trade |
20:57:22 - 09-Jan-26 |
| Unknown* | 1 | €59.15963 | Currency Conversion Negotiated Trade |
18:10:21 - 09-Jan-26 |
| Unknown* | 123 | €60.41059 | Currency Conversion Negotiated Trade |
15:15:46 - 09-Jan-26 |
| Unknown* | 2 | €60.09 | OTC Trade |
13:46:29 - 09-Jan-26 |
| Unknown* | 2 | €60.09 | SI Trade |
13:46:29 - 09-Jan-26 |
| Unknown* | 0 | €59.80 | SI Trade |
11:57:50 - 09-Jan-26 |
| Unknown* | 0 | €59.80 | SI Trade |
09:24:33 - 09-Jan-26 |
| Unknown* | 0 | €60.10 | SI Trade |
20:37:16 - 08-Jan-26 |
| Unknown* | 0 | €60.15 | SI Trade |
20:15:32 - 08-Jan-26 |
| Unknown* | 0 | €60.02 | SI Trade |
18:44:22 - 08-Jan-26 |
| Unknown* | 1 | €59.99408 | Currency Conversion Negotiated Trade |
18:10:27 - 08-Jan-26 |
| Unknown* | 0 | €60.18 | SI Trade |
16:28:33 - 08-Jan-26 |
| Unknown* | 0 | €60.09 | SI Trade |
16:20:25 - 08-Jan-26 |
| Unknown* | 7 | €59.31647 | Currency Conversion Negotiated Trade |
15:20:42 - 08-Jan-26 |
| Unknown* | 3 | €59.96098 | Currency Conversion Negotiated Trade |
15:20:41 - 08-Jan-26 |
| Unknown* | 0 | €59.93 | SI Trade |
15:04:12 - 08-Jan-26 |
| Unknown* | 50 | €58.71807 | Currency Conversion Negotiated Trade |
14:33:15 - 08-Jan-26 |
| Unknown* | 9 | €58.68502 | Currency Conversion Negotiated Trade |
14:32:11 - 08-Jan-26 |
| Unknown* | 0 | €59.19 | SI Trade |
13:34:50 - 08-Jan-26 |
| Unknown* | 0 | €58.51 | SI Trade |
20:10:32 - 07-Jan-26 |
| Unknown* | 1 | €58.23526 | Currency Conversion Negotiated Trade |
18:10:06 - 07-Jan-26 |
| Unknown* | 99 | €58.59578 | Currency Conversion Negotiated Trade |
17:53:45 - 07-Jan-26 |
| Unknown* | 0 | €58.74 | SI Trade |
15:32:47 - 07-Jan-26 |
| Unknown* | 5 | €59.15848 | Currency Conversion Negotiated Trade |
15:15:36 - 07-Jan-26 |
| Unknown* | 0 | €59.48 | SI Trade |
14:31:05 - 07-Jan-26 |
| Unknown* | 0 | €59.50 | SI Trade |
08:13:19 - 07-Jan-26 |
| Unknown* | 1 | €59.41 | SI Trade |
07:16:01 - 07-Jan-26 |
| Unknown* | 0 | €59.41 | SI Trade |
07:16:01 - 07-Jan-26 |
| Unknown* | 0 | €59.44 | SI Trade |
20:48:18 - 06-Jan-26 |
| Unknown* | 0 | €58.61 | SI Trade |
15:31:36 - 06-Jan-26 |
| Unknown* | 1 | €58.58 | SI Trade |
15:31:31 - 06-Jan-26 |
| Unknown* | 0 | €58.62 | SI Trade |
15:31:30 - 06-Jan-26 |
| Unknown* | 13 | €58.60999 | SI Trade Currency Conversion |
15:17:03 - 06-Jan-26 |
| Unknown* | 5 | €58.90827 | Currency Conversion Negotiated Trade |
15:15:14 - 06-Jan-26 |
| Unknown* | 1 | €58.36 | SI Trade |
08:49:36 - 06-Jan-26 |
| Unknown* | 0 | €58.34 | SI Trade |
08:25:45 - 06-Jan-26 |
| Unknown* | 0 | €57.87 | SI Trade |
20:17:25 - 05-Jan-26 |
| Unknown* | 1 | €58.44426 | Currency Conversion Negotiated Trade |
18:10:27 - 05-Jan-26 |
| Unknown* | 9 | €57.42322 | Currency Conversion Negotiated Trade |
16:04:16 - 05-Jan-26 |
| Unknown* | 0 | €57.56 | SI Trade |
15:31:22 - 05-Jan-26 |
| Unknown* | 1 | €56.56205 | Currency Conversion Negotiated Trade |
15:18:30 - 05-Jan-26 |
| Unknown* | 4 | €57.18824 | Currency Conversion Negotiated Trade |
15:18:30 - 05-Jan-26 |
| Unknown* | 0 | €58.70 | SI Trade |
11:23:54 - 05-Jan-26 |
| Unknown* | 0 | €58.41 | SI Trade |
07:12:58 - 05-Jan-26 |
| Unknown* | 0 | €58.01 | SI Trade |
19:48:43 - 02-Jan-26 |
| Unknown* | 0 | €57.59 | SI Trade |
18:41:40 - 02-Jan-26 |
| Unknown* | 1 | €57.19662 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Jan-26 |
| Unknown* | 0 | €57.40 | SI Trade |
16:35:25 - 02-Jan-26 |
| Unknown* | 1 | €56.58541 | Currency Conversion Negotiated Trade |
15:18:54 - 02-Jan-26 |
| Unknown* | 6 | €57.17804 | Currency Conversion Negotiated Trade |
15:18:54 - 02-Jan-26 |
| Unknown* | 0 | €56.91 | SI Trade |
15:07:53 - 02-Jan-26 |
| Unknown* | 23 | €56.7583 | SI Trade Currency Conversion |
14:56:26 - 02-Jan-26 |
| Unknown* | 1 | €57.76997 | Currency Conversion Negotiated Trade |
15:12:21 - 30-Dec-25 |
| Unknown* | 0 | €57.92 | SI Trade |
08:09:55 - 30-Dec-25 |