| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | €15.53332 | Currency Conversion Negotiated Trade |
15:18:34 - 03-Sep-26 |
| Unknown* | 2 | €15.57589 | Currency Conversion Negotiated Trade |
15:18:34 - 03-Sep-26 |
| Unknown* | 10 | €15.54 | SI Trade |
15:09:29 - 03-Sep-26 |
| Unknown* | 319,000 | €15.55 | Negotiated Trade |
15:03:32 - 03-Sep-26 |
| Unknown* | 4 | €15.54 | OTC Trade |
15:00:56 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
14:44:22 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
14:39:19 - 03-Sep-26 |
| Unknown* | 54 | €15.55 | SI Trade |
14:34:18 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
14:30:49 - 03-Sep-26 |
| Unknown* | 63 | €15.54 | SI Trade |
14:30:12 - 03-Sep-26 |
| Unknown* | 63 | €15.54 | SI Trade |
14:30:12 - 03-Sep-26 |
| Unknown* | 3 | €15.54 | SI Trade |
14:27:51 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | SI Trade |
14:27:51 - 03-Sep-26 |
| Unknown* | 1 | €15.54 | SI Trade |
14:05:00 - 03-Sep-26 |
| Unknown* | 456 | €15.55 | SI Trade |
13:58:55 - 03-Sep-26 |
| Unknown* | 18 | €15.55 | OTC Trade |
13:38:08 - 03-Sep-26 |
| Unknown* | 3 | €15.55 | SI Trade |
12:22:59 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
12:17:17 - 03-Sep-26 |
| Unknown* | 1 | €15.54 | SI Trade |
12:17:17 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
10:45:01 - 03-Sep-26 |
| Unknown* | 5 | €15.54 | OTC Trade |
10:45:01 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
10:44:34 - 03-Sep-26 |
| Unknown* | 500,000 | €15.55 | Negotiated Trade |
09:55:08 - 03-Sep-26 |
| Unknown* | 50,000 | €15.54 | Negotiated Trade |
09:26:04 - 03-Sep-26 |
| Unknown* | 3 | €15.55 | OTC Trade |
09:08:33 - 03-Sep-26 |
| Unknown* | 55,000 | €15.54 | Negotiated Trade |
09:03:05 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:41:24 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:02:01 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:01:20 - 03-Sep-26 |
| Unknown* | 3 | €15.55 | SI Trade |
08:00:18 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
08:00:11 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
08:00:11 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
08:00:11 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
08:00:11 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
08:00:10 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
08:00:10 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:09 - 03-Sep-26 |
| Unknown* | 0 | €15.54 | SI Trade |
08:00:09 - 03-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:09 - 03-Sep-26 |
| Unknown* | 1 | €15.55 | SI Trade |
08:00:09 - 03-Sep-26 |
| Unknown* | 3 | €15.54 | SI Trade |
16:25:23 - 02-Sep-26 |
| Unknown* | 1 | €15.55 | SI Trade |
16:05:34 - 02-Sep-26 |
| Unknown* | 4 | €15.54 | SI Trade |
15:37:08 - 02-Sep-26 |
| Unknown* | 1 | €15.53768 | Currency Conversion Negotiated Trade |
15:16:59 - 02-Sep-26 |
| Unknown* | 1 | €15.58396 | Currency Conversion Negotiated Trade |
15:16:59 - 02-Sep-26 |
| Unknown* | 44 | €15.54 | SI Trade |
14:40:53 - 02-Sep-26 |
| Unknown* | 4 | €15.54 | OTC Trade |
14:40:53 - 02-Sep-26 |
| Unknown* | 7 | €15.55 | SI Trade |
14:39:58 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
14:34:54 - 02-Sep-26 |
| Unknown* | 430 | €15.55 | SI Trade |
14:31:26 - 02-Sep-26 |
| Unknown* | 1 | €15.54 | SI Trade |
13:32:31 - 02-Sep-26 |
| Unknown* | 24 | €15.54 | SI Trade |
13:32:11 - 02-Sep-26 |
| Unknown* | 80 | €15.545 | SI Trade |
12:37:51 - 02-Sep-26 |
| Unknown* | 374 | €15.50248 | Currency Conversion Negotiated Trade |
12:02:39 - 02-Sep-26 |
| Unknown* | 1,362 | €15.54 | SI Trade |
11:58:04 - 02-Sep-26 |
| Unknown* | 1,362 | €15.54 | OTC Trade |
11:58:04 - 02-Sep-26 |
| Unknown* | 2 | €15.55 | SI Trade |
11:50:44 - 02-Sep-26 |
| Unknown* | 4 | €15.54 | SI Trade |
10:55:29 - 02-Sep-26 |
| Unknown* | 65,000 | €15.54 | Negotiated Trade |
10:50:39 - 02-Sep-26 |
| Unknown* | 423 | €15.55 | SI Trade |
09:52:34 - 02-Sep-26 |
| Unknown* | 8 | €15.55 | SI Trade |
09:51:05 - 02-Sep-26 |
| Unknown* | 10 | €15.54 | SI Trade |
08:38:02 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | OTC Trade |
08:21:58 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:19:25 - 02-Sep-26 |
| Unknown* | 538 | €15.55 | SI Trade |
08:10:10 - 02-Sep-26 |
| Unknown* | 1 | €15.55 | SI Trade |
08:02:09 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:01:06 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:01:06 - 02-Sep-26 |
| Unknown* | 3 | €15.54 | OTC Trade |
08:00:16 - 02-Sep-26 |
| Unknown* | 0 | €15.54 | SI Trade |
08:00:15 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:15 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:15 - 02-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:15 - 02-Sep-26 |
| Unknown* | 0 | €15.54 | SI Trade |
08:00:15 - 02-Sep-26 |
| Unknown* | 2 | €15.54 | SI Trade |
08:00:15 - 02-Sep-26 |
| Unknown* | 4,783 | €15.54 | SI Trade Negotiated Trade |
17:26:48 - 01-Sep-26 |
| Unknown* | 62 | €15.55 | SI Trade Negotiated Trade |
17:13:18 - 01-Sep-26 |
| Unknown* | 884 | €15.545 | SI Trade Negotiated Trade |
17:13:18 - 01-Sep-26 |
| Unknown* | 52 | €15.54 | SI Trade Negotiated Trade |
16:52:30 - 01-Sep-26 |
| Unknown* | 19 | €15.54 | SI Trade |
16:29:00 - 01-Sep-26 |
| Unknown* | 35,000 | €15.54 | Negotiated Trade |
16:13:25 - 01-Sep-26 |
| Unknown* | 0 | €15.55 | OTC Trade |
15:46:27 - 01-Sep-26 |
| Unknown* | 0 | €15.55 | OTC Trade |
15:46:01 - 01-Sep-26 |
| Unknown* | 2 | €15.50899 | Currency Conversion Negotiated Trade |
15:18:00 - 01-Sep-26 |
| Unknown* | 5 | €15.55156 | Currency Conversion Negotiated Trade |
15:17:59 - 01-Sep-26 |
| Unknown* | 535 | €15.54 | SI Trade |
15:11:21 - 01-Sep-26 |
| Unknown* | 535 | €15.54 | SI Trade |
15:11:21 - 01-Sep-26 |
| Unknown* | 7 | €15.55 | SI Trade |
14:49:45 - 01-Sep-26 |
| Unknown* | 73 | €15.55 | SI Trade |
14:39:14 - 01-Sep-26 |
| Unknown* | 2 | €15.55 | SI Trade |
14:31:03 - 01-Sep-26 |
| Unknown* | 370 | €15.54 | SI Trade |
14:30:35 - 01-Sep-26 |
| Unknown* | 370 | €15.54 | SI Trade |
14:30:35 - 01-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
14:29:47 - 01-Sep-26 |
| Unknown* | 904 | €15.55 | SI Trade |
14:23:31 - 01-Sep-26 |
| Unknown* | 0 | €15.54 | OTC Trade |
14:09:12 - 01-Sep-26 |
| Unknown* | 478 | €15.55 | SI Trade |
14:01:29 - 01-Sep-26 |
| Unknown* | 32 | €15.54 | SI Trade |
13:18:53 - 01-Sep-26 |
| Unknown* | 32 | €15.54 | SI Trade |
13:18:53 - 01-Sep-26 |
| Unknown* | 4 | €15.54 | OTC Trade |
12:44:56 - 01-Sep-26 |
| Unknown* | 1 | €15.54 | OTC Trade |
12:44:56 - 01-Sep-26 |
| Unknown* | 3 | €15.54 | OTC Trade |
12:44:56 - 01-Sep-26 |
| Unknown* | 15 | €15.54 | OTC Trade |
12:44:56 - 01-Sep-26 |
| Unknown* | 258 | €15.54 | SI Trade |
12:04:13 - 01-Sep-26 |
| Unknown* | 258 | €15.54 | SI Trade |
12:04:13 - 01-Sep-26 |
| Unknown* | 1 | €15.55 | SI Trade |
11:30:29 - 01-Sep-26 |
| Unknown* | 4,625 | €15.54 | SI Trade |
09:44:55 - 01-Sep-26 |
| Unknown* | 10,000 | €15.54 | Negotiated Trade |
08:40:29 - 01-Sep-26 |
| Unknown* | 100,000 | €15.545 | SI Trade |
08:40:20 - 01-Sep-26 |
| Unknown* | 1 | €15.55 | SI Trade |
08:36:42 - 01-Sep-26 |
| Unknown* | 50,000 | €15.545 | SI Trade |
08:35:24 - 01-Sep-26 |
| Unknown* | 50,000 | €15.545 | SI Trade |
08:35:24 - 01-Sep-26 |
| Unknown* | 35 | €15.54 | SI Trade |
08:19:09 - 01-Sep-26 |
| Unknown* | 400 | €15.54 | SI Trade |
08:14:56 - 01-Sep-26 |
| Unknown* | 400 | €15.54 | SI Trade |
08:14:56 - 01-Sep-26 |
| Unknown* | 2 | €15.55 | SI Trade |
08:13:18 - 01-Sep-26 |
| Unknown* | 523 | €15.55 | SI Trade |
08:09:28 - 01-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:04:55 - 01-Sep-26 |
| Unknown* | 1 | €15.55 | SI Trade |
08:04:20 - 01-Sep-26 |
| Unknown* | 4 | €15.55 | OTC Trade |
08:00:12 - 01-Sep-26 |
| Unknown* | 1 | €15.55 | OTC Trade |
08:00:12 - 01-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:10 - 01-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:10 - 01-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:00:10 - 01-Sep-26 |
| Unknown* | 62 | €15.525 | SI Trade Negotiated Trade |
17:13:09 - 28-Aug-26 |
| Unknown* | 106 | €15.52292 | SI Trade Negotiated Trade |
17:12:57 - 28-Aug-26 |
| Unknown* | 963 | €15.52 | SI Trade Negotiated Trade |
17:12:37 - 28-Aug-26 |
| Unknown* | 110 | €15.52 | SI Trade |
16:38:58 - 28-Aug-26 |
| Unknown* | 1 | €15.53 | SI Trade |
16:29:01 - 28-Aug-26 |
| Unknown* | 1 | €15.53 | SI Trade |
16:29:00 - 28-Aug-26 |
| Unknown* | 168 | €15.52 | SI Trade |
16:24:30 - 28-Aug-26 |
| Unknown* | 168 | €15.52 | SI Trade |
16:24:30 - 28-Aug-26 |
| Unknown* | 0 | €15.53 | SI Trade |
16:15:28 - 28-Aug-26 |
| Unknown* | 1,500 | €15.525 | SI Trade |
15:55:48 - 28-Aug-26 |
| Unknown* | 1 | €15.49844 | Currency Conversion Negotiated Trade |
15:55:24 - 28-Aug-26 |
| Unknown* | 5 | €15.52 | SI Trade |
15:54:32 - 28-Aug-26 |
| Unknown* | 495 | €15.52 | SI Trade |
15:41:16 - 28-Aug-26 |
| Unknown* | 495 | €15.52 | SI Trade |
15:41:16 - 28-Aug-26 |
| Unknown* | 270 | €15.53 | SI Trade |
15:33:57 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
15:32:45 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
15:31:18 - 28-Aug-26 |
| Unknown* | 1 | €15.54103 | Currency Conversion Negotiated Trade |
15:14:37 - 28-Aug-26 |
| Unknown* | 430 | €15.52 | SI Trade |
14:29:59 - 28-Aug-26 |
| Unknown* | 430 | €15.52 | SI Trade |
14:29:59 - 28-Aug-26 |
| Unknown* | 0 | €15.53 | SI Trade |
14:14:10 - 28-Aug-26 |
| Unknown* | 90 | €15.525 | SI Trade |
13:57:29 - 28-Aug-26 |
| Unknown* | 300 | €15.515 | SI Trade |
13:30:22 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
12:10:04 - 28-Aug-26 |
| Unknown* | 443 | €15.52 | SI Trade |
11:50:26 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
11:50:06 - 28-Aug-26 |
| Unknown* | 7 | €15.52 | SI Trade |
11:00:56 - 28-Aug-26 |
| Unknown* | 7 | €15.51 | SI Trade |
10:22:47 - 28-Aug-26 |
| Unknown* | 2 | €15.52 | SI Trade |
09:37:11 - 28-Aug-26 |
| Unknown* | 1 | €15.52 | SI Trade |
08:57:06 - 28-Aug-26 |
| Unknown* | 34 | €15.51 | SI Trade |
08:37:31 - 28-Aug-26 |
| Unknown* | 34 | €15.51 | SI Trade |
08:37:31 - 28-Aug-26 |
| Unknown* | 376 | €15.52 | SI Trade |
08:25:22 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:25:11 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:25:11 - 28-Aug-26 |
| Unknown* | 69 | €15.51 | SI Trade |
08:23:20 - 28-Aug-26 |
| Unknown* | 69 | €15.51 | SI Trade |
08:23:20 - 28-Aug-26 |
| Unknown* | 0 | €15.53 | OTC Trade |
08:18:13 - 28-Aug-26 |
| Unknown* | 0 | €15.53 | SI Trade |
08:10:05 - 28-Aug-26 |
| Unknown* | 436 | €15.53 | SI Trade |
08:09:00 - 28-Aug-26 |
| Unknown* | 1 | €15.52 | OTC Trade |
08:00:06 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 0 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 1 | €15.52 | SI Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 73 | €15.51 | SI Trade Negotiated Trade |
17:13:14 - 27-Aug-26 |
| Unknown* | 174 | €15.51713 | SI Trade Negotiated Trade |
17:12:46 - 27-Aug-26 |
| Unknown* | 25 | €15.51 | SI Trade |
16:29:00 - 27-Aug-26 |
| Unknown* | 10 | €15.51 | SI Trade |
15:59:51 - 27-Aug-26 |
| Unknown* | 10 | €15.51 | SI Trade |
15:59:51 - 27-Aug-26 |
| Unknown* | 14 | €15.51 | SI Trade |
15:46:28 - 27-Aug-26 |
| Unknown* | 14 | €15.51 | SI Trade |
15:46:28 - 27-Aug-26 |
| Unknown* | 170 | €15.51 | SI Trade |
15:36:55 - 27-Aug-26 |
| Unknown* | 18 | €15.51 | SI Trade |
15:06:04 - 27-Aug-26 |
| Unknown* | 18 | €15.51 | SI Trade |
15:06:04 - 27-Aug-26 |
| Unknown* | 60 | €15.515 | SI Trade |
14:49:31 - 27-Aug-26 |
| Unknown* | 271 | €15.51 | SI Trade |
14:33:03 - 27-Aug-26 |
| Unknown* | 271 | €15.51 | SI Trade |
14:33:03 - 27-Aug-26 |
| Unknown* | 1,773 | €15.52 | SI Trade |
13:11:41 - 27-Aug-26 |
| Unknown* | -1,773 | €0.00 | SI Trade Correction |
13:11:41 - 27-Aug-26 |
| Unknown* | 1,773 | €0.00 | SI Trade |
13:11:41 - 27-Aug-26 |
| Unknown* | 4,616 | €15.515 | OTC Trade |
12:00:04 - 27-Aug-26 |
| Unknown* | 4,616 | €15.515 | SI Trade |
12:00:04 - 27-Aug-26 |
| Unknown* | 477 | €15.52 | SI Trade |
11:44:53 - 27-Aug-26 |
| Unknown* | 100 | €15.51 | SI Trade |
10:30:43 - 27-Aug-26 |
| Unknown* | 150 | €15.52 | SI Trade |
10:14:04 - 27-Aug-26 |
| Unknown* | 383 | €15.52 | SI Trade |
09:52:14 - 27-Aug-26 |
| Unknown* | 30,378 | €15.53 | SI Trade |
09:31:52 - 27-Aug-26 |
| Unknown* | 30,378 | €15.53 | SI Trade |
09:31:52 - 27-Aug-26 |
| Unknown* | 1 | €15.53 | SI Trade |
09:07:57 - 27-Aug-26 |
| Unknown* | 66 | €15.525 | SI Trade Negotiated Trade |
17:13:12 - 26-Aug-26 |
| Unknown* | 21,181 | €15.53 | SI Trade |
16:35:39 - 26-Aug-26 |