| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €73.5807 | Currency Conversion Negotiated Trade |
15:16:26 - 10-Jul-26 |
| Unknown* | 1 | €73.57824 | Currency Conversion Negotiated Trade |
15:16:26 - 10-Jul-26 |
| Unknown* | 1 | €73.93527 | Currency Conversion Negotiated Trade |
18:10:29 - 09-Jul-26 |
| Unknown* | 1 | €74.29746 | Currency Conversion Negotiated Trade |
15:13:45 - 09-Jul-26 |
| Unknown* | 80 | €74.23309 | Ordinary Currency Conversion |
21:18:23 - 08-Jul-26 |
| Unknown* | 3 | €74.3077 | Currency Conversion Negotiated Trade |
15:20:11 - 08-Jul-26 |
| Unknown* | 10 | €74.27681 | Currency Conversion Negotiated Trade |
15:20:11 - 08-Jul-26 |
| Unknown* | 8 | €76.54694 | Currency Conversion Negotiated Trade |
15:54:36 - 07-Jul-26 |
| Unknown* | 2 | €76.4539 | Currency Conversion Negotiated Trade |
15:15:32 - 07-Jul-26 |
| Unknown* | 160 | €76.48563 | Currency Conversion Negotiated Trade |
14:40:09 - 07-Jul-26 |
| Unknown* | 0 | €75.09 | SI Trade |
10:50:07 - 07-Jul-26 |
| Unknown* | 1 | €74.02319 | Currency Conversion Negotiated Trade |
15:16:59 - 06-Jul-26 |
| Unknown* | 7 | €74.05249 | Currency Conversion Negotiated Trade |
15:16:59 - 06-Jul-26 |
| Unknown* | 8 | €74.21491 | Currency Conversion Negotiated Trade |
15:02:09 - 06-Jul-26 |
| Unknown* | 0 | €73.81 | SI Trade |
18:00:37 - 02-Jul-26 |
| Unknown* | 4 | €73.56103 | Currency Conversion Negotiated Trade |
15:20:03 - 02-Jul-26 |
| Unknown* | 2 | €73.5238 | Currency Conversion Negotiated Trade |
15:20:02 - 02-Jul-26 |
| Unknown* | 157 | €73.60001 | Currency Conversion Negotiated Trade |
14:55:58 - 02-Jul-26 |
| Unknown* | 33 | €73.00028 | Currency Conversion Negotiated Trade |
14:40:47 - 02-Jul-26 |
| Unknown* | 0 | €72.67 | SI Trade |
14:39:27 - 02-Jul-26 |
| Unknown* | 226 | €74.2711 | Ordinary Currency Conversion |
21:15:35 - 01-Jul-26 |
| Unknown* | 1 | €74.6525 | Currency Conversion Negotiated Trade |
15:17:12 - 01-Jul-26 |
| Unknown* | 4 | €74.66387 | Currency Conversion Negotiated Trade |
15:17:12 - 01-Jul-26 |
| Unknown* | 0 | €74.73 | SI Trade |
15:10:05 - 01-Jul-26 |
| Unknown* | 350 | €73.97652 | Currency Conversion Negotiated Trade |
14:48:53 - 01-Jul-26 |
| Unknown* | 57 | €73.99728 | SI Trade Currency Conversion |
14:34:57 - 01-Jul-26 |
| Unknown* | 1 | €74.24772 | Currency Conversion Negotiated Trade |
18:10:09 - 30-Jun-26 |
| Unknown* | 0 | €73.97 | SI Trade |
16:18:31 - 30-Jun-26 |
| Unknown* | 9 | €73.46784 | Currency Conversion Negotiated Trade |
15:16:22 - 30-Jun-26 |
| Unknown* | 0 | €72.72 | SI Trade |
07:10:55 - 30-Jun-26 |
| Unknown* | 596 | €71.5752 | Currency Conversion Negotiated Trade |
14:40:13 - 29-Jun-26 |
| Unknown* | 0 | €71.54 | SI Trade |
07:00:07 - 29-Jun-26 |
| Unknown* | 0 | €72.00 | SI Trade |
16:37:34 - 26-Jun-26 |
| Unknown* | 4 | €71.28638 | SI Trade Currency Conversion |
15:44:00 - 26-Jun-26 |
| Unknown* | 6 | €71.85588 | Currency Conversion Negotiated Trade |
15:15:52 - 26-Jun-26 |
| Unknown* | 1 | €71.69328 | Currency Conversion Negotiated Trade |
14:50:24 - 26-Jun-26 |
| Unknown* | 0 | €71.25 | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 1 | €70.97482 | Currency Conversion Negotiated Trade |
15:12:45 - 24-Jun-26 |
| Unknown* | 0 | €69.29 | SI Trade |
12:59:39 - 24-Jun-26 |
| Unknown* | 1 | €69.58001 | Currency Conversion Negotiated Trade |
20:19:34 - 23-Jun-26 |
| Unknown* | 8 | €70.37756 | Currency Conversion Negotiated Trade |
15:28:03 - 23-Jun-26 |
| Unknown* | 1 | €70.24844 | Currency Conversion Negotiated Trade |
15:15:38 - 23-Jun-26 |
| Unknown* | 0 | €68.65 | SI Trade |
13:10:08 - 23-Jun-26 |
| Unknown* | 2 | €69.30 | SI Trade |
12:54:19 - 23-Jun-26 |
| Unknown* | 44 | €68.30084 | Ordinary Currency Conversion |
21:17:09 - 22-Jun-26 |
| Unknown* | 1 | €68.79639 | Currency Conversion Negotiated Trade |
18:10:22 - 22-Jun-26 |
| Unknown* | 3 | €68.14532 | Currency Conversion Negotiated Trade |
15:19:03 - 22-Jun-26 |
| Unknown* | 1 | €68.11833 | Currency Conversion Negotiated Trade |
15:19:02 - 22-Jun-26 |
| Unknown* | 0 | €68.43 | SI Trade |
15:18:21 - 22-Jun-26 |
| Unknown* | 56 | €68.14986 | Currency Conversion Negotiated Trade |
14:30:02 - 22-Jun-26 |
| Unknown* | 0 | €68.19 | SI Trade |
07:05:26 - 19-Jun-26 |
| Unknown* | 0 | €68.02 | SI Trade |
20:31:15 - 18-Jun-26 |
| Unknown* | 1 | €67.12148 | Currency Conversion Negotiated Trade |
15:15:39 - 18-Jun-26 |
| Unknown* | 1 | €67.11721 | Currency Conversion Negotiated Trade |
15:15:39 - 18-Jun-26 |
| Unknown* | 1 | €67.46783 | Currency Conversion Negotiated Trade |
14:37:10 - 18-Jun-26 |
| Unknown* | 27 | €67.54643 | Currency Conversion Negotiated Trade |
14:32:19 - 18-Jun-26 |
| Unknown* | 0 | €67.05 | SI Trade |
13:08:34 - 18-Jun-26 |
| Unknown* | 1 | €67.67238 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:22:17 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:22:17 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:22:17 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:22:17 - 17-Jun-26 |
| Unknown* | 0 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 0 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 0 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 0 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 1 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 0 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 0 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 0 | €67.09 | SI Trade |
16:21:52 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 0 | €67.08 | SI Trade |
16:21:40 - 17-Jun-26 |
| Unknown* | 1 | €67.92124 | Currency Conversion Negotiated Trade |
15:18:45 - 17-Jun-26 |
| Unknown* | 19 | €67.91951 | Currency Conversion Negotiated Trade |
15:18:44 - 17-Jun-26 |
| Unknown* | 1 | €66.32318 | Ordinary Currency Conversion |
21:06:14 - 16-Jun-26 |
| Unknown* | 23 | €66.09422 | Currency Conversion Negotiated Trade |
16:53:58 - 16-Jun-26 |
| Unknown* | 1 | €65.65204 | Currency Conversion Negotiated Trade |
15:18:42 - 16-Jun-26 |
| Unknown* | 2 | €65.64799 | Currency Conversion Negotiated Trade |
15:18:41 - 16-Jun-26 |
| Unknown* | 153 | €65.2574 | Ordinary Currency Conversion |
21:03:23 - 15-Jun-26 |
| Unknown* | 0 | €65.37 | SI Trade |
18:09:12 - 15-Jun-26 |
| Unknown* | 1 | €66.45119 | Currency Conversion Negotiated Trade |
15:15:38 - 15-Jun-26 |
| Unknown* | 1 | €66.44145 | Currency Conversion Negotiated Trade |
15:15:38 - 15-Jun-26 |
| Unknown* | 57 | €65.31812 | Currency Conversion Negotiated Trade |
16:12:42 - 12-Jun-26 |
| Unknown* | 2 | €65.50978 | SI Trade Currency Conversion |
15:31:57 - 12-Jun-26 |
| Unknown* | 4 | €65.39492 | Currency Conversion Negotiated Trade |
15:18:48 - 12-Jun-26 |
| Unknown* | 1 | €65.40697 | Currency Conversion Negotiated Trade |
15:18:48 - 12-Jun-26 |
| Unknown* | 17 | €65.50428 | Currency Conversion Negotiated Trade |
14:40:44 - 12-Jun-26 |
| Unknown* | 30 | €65.2119 | Currency Conversion Negotiated Trade |
17:47:35 - 11-Jun-26 |
| Unknown* | 12 | €64.90947 | Currency Conversion Negotiated Trade |
15:18:26 - 11-Jun-26 |
| Unknown* | 2 | €64.92813 | Currency Conversion Negotiated Trade |
15:18:26 - 11-Jun-26 |
| Unknown* | 1 | €65.41103 | Currency Conversion Negotiated Trade |
18:10:30 - 10-Jun-26 |
| Unknown* | 24 | €64.92737 | Currency Conversion Negotiated Trade |
15:15:39 - 10-Jun-26 |
| Unknown* | 17 | €65.0727 | Currency Conversion Negotiated Trade |
15:15:02 - 09-Jun-26 |
| Unknown* | 1 | €65.09325 | Currency Conversion Negotiated Trade |
15:14:39 - 09-Jun-26 |
| Unknown* | 1 | €65.09672 | Currency Conversion Negotiated Trade |
15:14:38 - 09-Jun-26 |
| Unknown* | 1 | €64.52688 | Currency Conversion Negotiated Trade |
14:50:13 - 09-Jun-26 |
| Unknown* | 0 | €65.13 | SI Trade |
12:05:33 - 09-Jun-26 |
| Unknown* | 0 | €65.15 | SI Trade |
11:47:38 - 09-Jun-26 |
| Unknown* | 0 | €65.15 | SI Trade |
11:47:38 - 09-Jun-26 |
| Unknown* | 0 | €65.15 | SI Trade |
11:47:38 - 09-Jun-26 |
| Unknown* | 0 | €65.15 | SI Trade |
11:47:38 - 09-Jun-26 |
| Unknown* | 60 | €66.08972 | SI Trade Currency Conversion |
18:22:09 - 08-Jun-26 |
| Unknown* | 8 | €66.23586 | Currency Conversion Negotiated Trade |
17:57:03 - 08-Jun-26 |
| Unknown* | 3 | €65.85666 | Currency Conversion Negotiated Trade |
15:19:04 - 08-Jun-26 |
| Unknown* | 2 | €65.88501 | Currency Conversion Negotiated Trade |
15:19:04 - 08-Jun-26 |
| Unknown* | 0 | €65.26 | SI Trade |
11:36:20 - 08-Jun-26 |
| Unknown* | 0 | €65.96 | SI Trade |
11:17:10 - 08-Jun-26 |
| Unknown* | 0 | €68.40 | SI Trade |
08:21:10 - 08-Jun-26 |
| Unknown* | 0 | €68.48 | SI Trade |
08:21:08 - 08-Jun-26 |
| Unknown* | 0 | €69.00 | SI Trade |
08:05:12 - 08-Jun-26 |
| Unknown* | 0 | €69.00 | SI Trade |
08:05:12 - 08-Jun-26 |
| Unknown* | 0 | €69.00 | SI Trade |
08:05:12 - 08-Jun-26 |
| Unknown* | 23 | €66.57295 | SI Trade Currency Conversion |
16:53:07 - 05-Jun-26 |
| Unknown* | 1 | €67.2367 | Currency Conversion Negotiated Trade |
15:16:43 - 05-Jun-26 |
| Unknown* | 16 | €67.18445 | Currency Conversion Negotiated Trade |
15:16:42 - 05-Jun-26 |
| Unknown* | 0 | €68.68 | SI Trade |
11:36:58 - 05-Jun-26 |
| Unknown* | 0 | €68.68 | SI Trade |
11:36:58 - 05-Jun-26 |
| Unknown* | 1 | €66.55781 | Currency Conversion Negotiated Trade |
18:10:26 - 04-Jun-26 |
| Unknown* | 37 | €66.7838 | SI Trade Currency Conversion |
17:17:46 - 04-Jun-26 |
| Unknown* | 3 | €67.09369 | Currency Conversion Negotiated Trade |
15:15:44 - 04-Jun-26 |
| Unknown* | 0 | €66.62 | SI Trade |
09:34:42 - 04-Jun-26 |
| Unknown* | 0 | €66.62 | OTC Trade |
09:34:42 - 04-Jun-26 |
| Unknown* | 0 | €67.58 | SI Trade |
08:03:31 - 04-Jun-26 |
| Unknown* | 1 | €68.11006 | Currency Conversion Negotiated Trade |
15:18:04 - 03-Jun-26 |
| Unknown* | 2 | €68.0076 | Currency Conversion Negotiated Trade |
15:18:04 - 03-Jun-26 |
| Unknown* | 0 | €66.62 | SI Trade |
10:07:59 - 03-Jun-26 |
| Unknown* | 0 | €69.14 | SI Trade |
08:27:16 - 03-Jun-26 |
| Unknown* | 1 | €66.54 | SI Trade |
08:00:27 - 03-Jun-26 |
| Unknown* | 1 | €66.64766 | Currency Conversion Negotiated Trade |
18:10:41 - 02-Jun-26 |
| Unknown* | 5 | €66.59301 | Currency Conversion Negotiated Trade |
15:20:05 - 02-Jun-26 |
| Unknown* | 3 | €66.56686 | Currency Conversion Negotiated Trade |
15:20:05 - 02-Jun-26 |
| Unknown* | 0 | €67.62 | SI Trade |
10:20:42 - 02-Jun-26 |
| Unknown* | 0 | €68.34 | SI Trade |
08:00:16 - 02-Jun-26 |
| Unknown* | 1 | €67.10451 | Currency Conversion Negotiated Trade |
18:10:21 - 01-Jun-26 |
| Unknown* | 6 | €66.68201 | Currency Conversion Negotiated Trade |
15:19:41 - 01-Jun-26 |
| Unknown* | 10 | €67.2486 | Currency Conversion Negotiated Trade |
15:19:41 - 01-Jun-26 |
| Unknown* | 0 | €68.76 | SI Trade |
14:10:57 - 01-Jun-26 |
| Unknown* | 1 | €67.72 | SI Trade |
14:10:57 - 01-Jun-26 |
| Unknown* | 0 | €68.76 | SI Trade |
14:10:57 - 01-Jun-26 |
| Unknown* | 0 | €69.50 | SI Trade |
09:13:58 - 01-Jun-26 |
| Unknown* | 0 | €68.76 | SI Trade |
08:56:10 - 01-Jun-26 |
| Unknown* | 0 | €68.16 | SI Trade |
08:00:13 - 01-Jun-26 |
| Unknown* | 0 | €68.16 | SI Trade |
08:00:13 - 01-Jun-26 |
| Unknown* | 0 | €65.32 | SI Trade |
15:51:28 - 29-May-26 |
| Unknown* | 2 | €68.57692 | Currency Conversion Negotiated Trade |
15:17:49 - 29-May-26 |
| Unknown* | 1 | €69.1869 | Currency Conversion Negotiated Trade |
15:17:49 - 29-May-26 |
| Unknown* | 1 | €69.66658 | Currency Conversion Negotiated Trade |
18:10:25 - 28-May-26 |
| Unknown* | 0 | €69.35 | SI Trade |
17:53:52 - 28-May-26 |
| Unknown* | 0 | €69.21 | SI Trade |
16:44:35 - 28-May-26 |
| Unknown* | 0 | €69.46 | SI Trade |
15:55:30 - 28-May-26 |
| Unknown* | 0 | €69.29 | SI Trade |
15:50:06 - 28-May-26 |
| Unknown* | 3 | €69.0899 | Currency Conversion Negotiated Trade |
15:15:46 - 28-May-26 |
| Unknown* | 0 | €69.35 | SI Trade |
08:50:35 - 28-May-26 |
| Unknown* | 0 | €69.41 | SI Trade |
07:10:22 - 28-May-26 |
| Unknown* | 113 | €67.60407 | Ordinary Currency Conversion |
21:29:01 - 27-May-26 |
| Unknown* | 0 | €68.58 | SI Trade |
20:18:41 - 27-May-26 |
| Unknown* | 1 | €68.59286 | Currency Conversion Negotiated Trade |
18:10:18 - 27-May-26 |
| Unknown* | 2 | €68.73977 | Currency Conversion Negotiated Trade |
15:14:44 - 27-May-26 |
| Unknown* | 0 | €67.66 | SI Trade |
10:39:11 - 27-May-26 |
| Unknown* | 0 | €68.30 | SI Trade |
09:35:49 - 27-May-26 |
| Unknown* | 0 | €68.30 | SI Trade |
09:35:49 - 27-May-26 |
| Unknown* | 0 | €68.67 | SI Trade |
09:23:13 - 27-May-26 |
| Unknown* | 0 | €67.57 | SI Trade |
07:12:24 - 27-May-26 |
| Unknown* | 0 | €68.42 | SI Trade |
07:01:59 - 27-May-26 |
| Unknown* | 1 | €68.68082 | Currency Conversion Negotiated Trade |
18:10:12 - 26-May-26 |
| Unknown* | 1 | €68.48889 | Currency Conversion Negotiated Trade |
15:17:20 - 26-May-26 |
| Unknown* | 2 | €69.05236 | Currency Conversion Negotiated Trade |
15:17:19 - 26-May-26 |
| Unknown* | 1 | €68.47266 | Currency Conversion Negotiated Trade |
18:10:19 - 22-May-26 |
| Unknown* | 0 | €68.80 | SI Trade |
16:50:27 - 22-May-26 |
| Unknown* | 2 | €68.97267 | Currency Conversion Negotiated Trade |
15:14:57 - 22-May-26 |
| Unknown* | 0 | €67.68 | SI Trade |
10:34:10 - 22-May-26 |
| Unknown* | 0 | €67.67 | SI Trade |
10:32:01 - 22-May-26 |
| Unknown* | 0 | €68.95 | SI Trade |
08:28:37 - 22-May-26 |
| Unknown* | 1 | €68.24759 | Currency Conversion Negotiated Trade |
18:10:10 - 21-May-26 |
| Unknown* | 12 | €67.99482 | Currency Conversion Negotiated Trade |
17:13:38 - 21-May-26 |
| Unknown* | 1 | €67.55931 | Currency Conversion Negotiated Trade |
15:19:03 - 21-May-26 |
| Unknown* | 3 | €68.16542 | Currency Conversion Negotiated Trade |
15:19:03 - 21-May-26 |
| Unknown* | 107 | €67.67335 | Ordinary Currency Conversion |
21:11:56 - 20-May-26 |
| Unknown* | 0 | €67.80 | SI Trade |
18:16:46 - 20-May-26 |
| Unknown* | 0 | €68.55 | SI Trade |
15:22:54 - 20-May-26 |
| Unknown* | 3 | €68.06679 | Currency Conversion Negotiated Trade |
15:20:08 - 20-May-26 |
| Unknown* | 7 | €68.66377 | Currency Conversion Negotiated Trade |
15:20:08 - 20-May-26 |
| Unknown* | 408 | €68.12037 | Currency Conversion Negotiated Trade |
14:41:03 - 20-May-26 |
| Unknown* | 0 | €68.65 | SI Trade |
09:41:12 - 20-May-26 |
| Unknown* | 0 | €68.66 | SI Trade |
08:53:37 - 20-May-26 |
| Unknown* | 0 | €68.53 | SI Trade |
18:43:08 - 19-May-26 |
| Unknown* | 3 | €68.35068 | Currency Conversion Negotiated Trade |
15:19:35 - 19-May-26 |
| Unknown* | 14 | €68.93993 | Currency Conversion Negotiated Trade |
15:19:35 - 19-May-26 |
| Unknown* | 0 | €68.89 | SI Trade |
14:38:26 - 19-May-26 |
| Unknown* | 0 | €70.44 | SI Trade |
08:30:46 - 19-May-26 |
| Unknown* | 0 | €70.48 | SI Trade |
08:20:58 - 19-May-26 |
| Unknown* | 0 | €70.09 | SI Trade |
18:23:37 - 18-May-26 |
| Unknown* | 32 | €70.34192 | SI Trade Currency Conversion |
16:03:18 - 18-May-26 |
| Unknown* | 0 | €70.63 | SI Trade |
15:43:59 - 18-May-26 |