| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 268 | €42.42295 | Currency Conversion Negotiated Trade |
12:14:32 - 19-Sep-25 |
| Unknown* | 272 | €42.23133 | Currency Conversion Negotiated Trade |
09:29:34 - 19-Sep-25 |
| Unknown* | 136 | €42.23133 | Currency Conversion Negotiated Trade |
09:29:04 - 19-Sep-25 |
| Unknown* | 182 | €44.04373 | Currency Conversion Negotiated Trade |
10:31:03 - 17-Sep-25 |
| Unknown* | 130 | €44.04879 | Currency Conversion Negotiated Trade |
10:30:30 - 17-Sep-25 |
| Unknown* | 261 | €44.04775 | Currency Conversion Negotiated Trade |
10:29:06 - 17-Sep-25 |
| Unknown* | 261 | €43.99862 | Currency Conversion Negotiated Trade |
10:28:18 - 17-Sep-25 |
| Unknown* | 392 | €43.95293 | Currency Conversion Negotiated Trade |
10:25:45 - 17-Sep-25 |
| Unknown* | 128 | €44.23073 | Currency Conversion Negotiated Trade |
09:46:31 - 17-Sep-25 |
| Unknown* | 128 | €44.20465 | Currency Conversion Negotiated Trade |
09:46:06 - 17-Sep-25 |
| Unknown* | 257 | €44.20852 | Currency Conversion Negotiated Trade |
09:45:37 - 17-Sep-25 |
| Unknown* | 387 | €44.21794 | Currency Conversion Negotiated Trade |
09:37:45 - 17-Sep-25 |
| Unknown* | 258 | €44.11801 | Currency Conversion Negotiated Trade |
09:37:09 - 17-Sep-25 |
| Unknown* | 128 | €44.10967 | Currency Conversion Negotiated Trade |
09:36:05 - 17-Sep-25 |
| Unknown* | 10 | €44.68552 | Currency Conversion Negotiated Trade |
12:41:15 - 15-Sep-25 |
| Unknown* | 17 | €44.18675 | Currency Conversion Negotiated Trade |
09:36:28 - 15-Sep-25 |
| Unknown* | 113 | €40.23427 | Currency Conversion Negotiated Trade |
13:49:35 - 10-Sep-25 |
| Unknown* | 765 | €40.00 | SI Trade |
11:49:11 - 10-Sep-25 |
| Unknown* | 219 | €40.05 | SI Trade |
11:49:11 - 10-Sep-25 |
| Unknown* | 47 | €39.90 | SI Trade |
11:33:47 - 10-Sep-25 |
| Unknown* | 91 | €39.875 | SI Trade |
11:33:47 - 10-Sep-25 |
| Unknown* | 102 | €39.875 | SI Trade |
11:27:11 - 10-Sep-25 |
| Unknown* | 51 | €39.90 | SI Trade |
11:20:16 - 10-Sep-25 |
| Unknown* | 66 | €39.90 | SI Trade |
11:06:34 - 10-Sep-25 |
| Unknown* | 2,851 | €40.00 | SI Trade |
11:02:00 - 10-Sep-25 |
| Unknown* | 68 | €39.75 | SI Trade |
10:18:27 - 10-Sep-25 |
| Unknown* | 74 | €39.75 | SI Trade |
10:18:27 - 10-Sep-25 |
| Unknown* | 14 | €39.525 | SI Trade |
09:57:30 - 10-Sep-25 |
| Unknown* | 7 | €39.70 | SI Trade |
09:20:39 - 10-Sep-25 |
| Unknown* | 139 | €39.65 | SI Trade |
09:13:09 - 10-Sep-25 |
| Unknown* | 14 | €39.725 | SI Trade |
08:51:42 - 10-Sep-25 |
| Unknown* | 103 | €39.025 | SI Trade |
08:30:25 - 10-Sep-25 |
| Unknown* | 24 | €39.05 | SI Trade |
08:29:42 - 10-Sep-25 |
| Unknown* | 96 | €39.00 | SI Trade |
08:12:21 - 10-Sep-25 |
| Unknown* | 28 | €39.025 | SI Trade |
08:11:17 - 10-Sep-25 |
| Unknown* | 84 | €39.00 | SI Trade |
08:10:52 - 10-Sep-25 |
| Unknown* | 145 | €37.80 | SI Trade |
16:22:58 - 09-Sep-25 |
| Unknown* | 828 | €37.70 | SI Trade |
16:13:43 - 09-Sep-25 |
| Unknown* | 87 | €37.70 | SI Trade |
16:10:37 - 09-Sep-25 |
| Unknown* | 93 | €37.725 | SI Trade |
15:49:33 - 09-Sep-25 |
| Unknown* | 86 | €37.725 | SI Trade |
15:47:33 - 09-Sep-25 |
| Unknown* | 18 | €37.70 | SI Trade |
15:46:59 - 09-Sep-25 |
| Unknown* | 91 | €37.70 | SI Trade |
15:39:48 - 09-Sep-25 |
| Unknown* | 14 | €37.65 | SI Trade |
15:36:17 - 09-Sep-25 |
| Unknown* | 81 | €37.70 | SI Trade |
15:18:53 - 09-Sep-25 |
| Unknown* | 21 | €37.75 | SI Trade |
15:00:11 - 09-Sep-25 |
| Unknown* | 516 | €37.75 | SI Trade |
14:59:34 - 09-Sep-25 |
| Unknown* | 146 | €37.75 | SI Trade |
14:59:25 - 09-Sep-25 |
| Unknown* | 1,066 | €37.75 | SI Trade |
14:59:25 - 09-Sep-25 |
| Unknown* | 662 | €37.75 | SI Trade |
14:58:55 - 09-Sep-25 |
| Unknown* | 908 | €37.75 | SI Trade |
14:58:55 - 09-Sep-25 |
| Unknown* | 908 | €37.75 | SI Trade |
14:58:54 - 09-Sep-25 |
| Unknown* | 78 | €37.875 | SI Trade |
14:45:21 - 09-Sep-25 |
| Unknown* | 81 | €37.80 | SI Trade |
14:43:20 - 09-Sep-25 |
| Unknown* | 40 | €37.85 | SI Trade |
14:26:32 - 09-Sep-25 |
| Unknown* | 83 | €37.90 | SI Trade |
14:15:03 - 09-Sep-25 |
| Unknown* | 500 | €37.80 | Negotiated Trade |
14:03:01 - 09-Sep-25 |
| Unknown* | 84 | €37.925 | SI Trade |
13:52:03 - 09-Sep-25 |
| Unknown* | 84 | €37.925 | SI Trade |
13:51:27 - 09-Sep-25 |
| Unknown* | 84 | €37.90 | SI Trade |
13:40:48 - 09-Sep-25 |
| Unknown* | 130 | €37.91995 | Currency Conversion Negotiated Trade |
12:45:39 - 09-Sep-25 |
| Unknown* | 43,000 | €38.15 | OTC Trade |
11:06:21 - 09-Sep-25 |
| Unknown* | 43,000 | €38.15 | OTC Trade |
11:05:03 - 09-Sep-25 |
| Unknown* | 29 | €38.27958 | Currency Conversion Negotiated Trade |
08:02:53 - 09-Sep-25 |
| Unknown* | 61 | €37.33048 | Currency Conversion Negotiated Trade |
12:14:37 - 08-Sep-25 |
| Unknown* | 61 | €37.28438 | Currency Conversion Negotiated Trade |
12:05:42 - 08-Sep-25 |
| Unknown* | 128 | €39.13751 | Currency Conversion Negotiated Trade |
10:24:05 - 01-Sep-25 |
| Unknown* | 119 | €39.30125 | Currency Conversion Negotiated Trade |
10:20:19 - 01-Sep-25 |
| Unknown* | 2 | €39.10711 | Currency Conversion Negotiated Trade |
16:17:30 - 26-Aug-25 |
| Unknown* | 1 | €39.01025 | Currency Conversion Negotiated Trade |
16:15:44 - 26-Aug-25 |
| Unknown* | 43,000 | €40.00 | OTC Trade |
14:05:31 - 26-Aug-25 |
| Unknown* | 43,000 | €40.00 | OTC Trade |
14:05:30 - 26-Aug-25 |
| Unknown* | 14 | €40.22332 | Currency Conversion Negotiated Trade |
08:03:03 - 26-Aug-25 |
| Unknown* | 59 | €40.05 | SI Trade |
14:45:14 - 22-Aug-25 |
| Unknown* | 763 | €40.10 | Negotiated Trade |
13:38:34 - 22-Aug-25 |
| Unknown* | 13 | €39.87502 | Currency Conversion Negotiated Trade |
10:44:04 - 22-Aug-25 |
| Unknown* | 23 | €39.93308 | Currency Conversion Negotiated Trade |
10:38:21 - 22-Aug-25 |
| Unknown* | 96 | €39.91461 | Currency Conversion Negotiated Trade |
10:29:58 - 22-Aug-25 |
| Unknown* | 115 | €39.9153 | Currency Conversion Negotiated Trade |
10:28:49 - 22-Aug-25 |
| Unknown* | 5,963 | €38.15 | SI Trade |
16:35:14 - 20-Aug-25 |
| Unknown* | 90 | €38.325 | SI Trade |
16:26:36 - 20-Aug-25 |
| Unknown* | 73 | €38.30 | SI Trade |
16:22:26 - 20-Aug-25 |
| Unknown* | 71 | €38.30 | SI Trade |
16:21:42 - 20-Aug-25 |
| Unknown* | 13 | €38.34359 | Currency Conversion Negotiated Trade |
16:21:15 - 20-Aug-25 |
| Unknown* | 91 | €38.30 | SI Trade |
16:18:30 - 20-Aug-25 |
| Unknown* | 49 | €38.30 | SI Trade |
16:15:13 - 20-Aug-25 |
| Unknown* | 502 | €38.30 | SI Trade |
16:14:15 - 20-Aug-25 |
| Unknown* | 88 | €38.425 | SI Trade |
15:47:50 - 20-Aug-25 |
| Unknown* | 95 | €38.50 | SI Trade |
15:46:40 - 20-Aug-25 |
| Unknown* | 32 | €38.67949 | Currency Conversion Negotiated Trade |
14:17:51 - 20-Aug-25 |
| Unknown* | 75 | €38.58061 | Currency Conversion Negotiated Trade |
14:15:31 - 20-Aug-25 |
| Unknown* | 918 | €40.15 | Negotiated Trade |
16:24:06 - 13-Aug-25 |
| Unknown* | 74 | €39.34038 | Currency Conversion Negotiated Trade |
13:24:28 - 11-Aug-25 |
| Unknown* | 1 | €40.26757 | Currency Conversion Negotiated Trade |
14:42:48 - 07-Aug-25 |
| Unknown* | 54,674 | €42.20 | OTC Trade |
13:21:26 - 07-Aug-25 |
| Unknown* | 54,674 | €42.20 | OTC Trade |
13:21:25 - 07-Aug-25 |
| Unknown* | 101 | €40.76463 | Currency Conversion Negotiated Trade |
11:52:24 - 07-Aug-25 |
| Unknown* | 128 | €40.76463 | Currency Conversion Negotiated Trade |
11:51:56 - 07-Aug-25 |
| Unknown* | 97 | €40.7693 | Currency Conversion Negotiated Trade |
11:51:20 - 07-Aug-25 |
| Unknown* | 92 | €40.7693 | Currency Conversion Negotiated Trade |
11:50:55 - 07-Aug-25 |
| Unknown* | 702 | €42.99 | Currency Conversion Negotiated Trade |
08:11:48 - 06-Aug-25 |
| Unknown* | 85,702 | €43.35 | Negotiated Trade |
15:25:08 - 05-Aug-25 |
| Unknown* | 84,000 | €43.30 | OTC Trade |
11:47:09 - 05-Aug-25 |
| Unknown* | 84,000 | €43.30 | OTC Trade |
11:47:08 - 05-Aug-25 |
| Unknown* | 97 | €43.91625 | Currency Conversion Negotiated Trade |
08:17:40 - 05-Aug-25 |
| Unknown* | 92 | €43.81896 | Currency Conversion Negotiated Trade |
08:16:41 - 05-Aug-25 |
| Unknown* | 101 | €43.96703 | Currency Conversion Negotiated Trade |
08:15:30 - 05-Aug-25 |
| Unknown* | 128 | €43.76305 | Currency Conversion Negotiated Trade |
08:14:28 - 05-Aug-25 |
| Unknown* | 2,000 | €40.60 | Negotiated Trade |
15:25:59 - 30-Jul-25 |
| Unknown* | 1,000 | €40.55 | Negotiated Trade |
15:04:56 - 30-Jul-25 |
| Unknown* | 56,000 | €38.00 | OTC Trade |
11:11:56 - 30-Jul-25 |
| Unknown* | 56,000 | €38.00 | OTC Trade |
11:11:55 - 30-Jul-25 |
| Unknown* | 2,000 | €39.35 | Negotiated Trade |
10:37:15 - 30-Jul-25 |
| Unknown* | 172,000 | €37.80 | OTC Trade |
12:56:15 - 29-Jul-25 |
| Unknown* | 172,000 | €37.80 | OTC Trade |
12:56:14 - 29-Jul-25 |
| Unknown* | 45 | €37.45 | SI Trade |
16:35:12 - 28-Jul-25 |
| Unknown* | 15 | €37.45 | SI Trade |
16:35:12 - 28-Jul-25 |
| Unknown* | 1 | €37.45 | SI Trade |
16:35:12 - 28-Jul-25 |
| Unknown* | 45 | €37.50 | SI Trade |
16:29:15 - 28-Jul-25 |
| Unknown* | 81 | €37.45 | SI Trade |
16:27:22 - 28-Jul-25 |
| Unknown* | 59 | €37.475 | SI Trade |
16:16:20 - 28-Jul-25 |
| Unknown* | 73 | €37.45 | SI Trade |
16:12:11 - 28-Jul-25 |
| Unknown* | 142 | €37.45 | SI Trade |
16:12:11 - 28-Jul-25 |
| Unknown* | 48 | €37.40 | SI Trade |
15:58:12 - 28-Jul-25 |
| Unknown* | 88 | €37.50 | SI Trade |
15:51:50 - 28-Jul-25 |
| Unknown* | 50 | €37.55 | SI Trade |
15:44:11 - 28-Jul-25 |
| Unknown* | 62 | €37.55 | SI Trade |
15:36:46 - 28-Jul-25 |
| Unknown* | 77 | €37.60 | SI Trade |
15:36:29 - 28-Jul-25 |
| Unknown* | 59 | €37.70 | SI Trade |
15:19:45 - 28-Jul-25 |
| Unknown* | 91 | €37.80 | SI Trade |
14:55:04 - 28-Jul-25 |
| Unknown* | 50 | €37.90 | SI Trade |
14:52:07 - 28-Jul-25 |
| Unknown* | 42 | €37.80 | SI Trade |
14:32:12 - 28-Jul-25 |
| Unknown* | 49 | €38.05 | SI Trade |
12:03:35 - 28-Jul-25 |
| Unknown* | 1 | €38.12465 | Currency Conversion Negotiated Trade |
11:18:28 - 28-Jul-25 |
| Unknown* | 22 | €38.40 | SI Trade |
11:17:27 - 28-Jul-25 |
| Unknown* | 11 | €38.50 | SI Trade |
11:07:24 - 28-Jul-25 |
| Unknown* | 61,102 | €39.60 | OTC Trade |
14:17:13 - 25-Jul-25 |
| Unknown* | 61,102 | €39.60 | OTC Trade |
14:13:33 - 25-Jul-25 |
| Unknown* | 64,144 | €39.75 | OTC Trade |
11:31:15 - 23-Jul-25 |
| Unknown* | 64,144 | €39.75 | OTC Trade |
11:25:53 - 23-Jul-25 |
| Unknown* | 7 | €41.4217 | Currency Conversion Negotiated Trade |
13:53:29 - 18-Jul-25 |
| Unknown* | 124 | €41.62828 | Currency Conversion Negotiated Trade |
15:11:19 - 14-Jul-25 |
| Unknown* | 65 | €42.02782 | Currency Conversion Negotiated Trade |
11:03:37 - 14-Jul-25 |
| Unknown* | 85 | €42.03727 | Currency Conversion Negotiated Trade |
11:00:48 - 14-Jul-25 |
| Unknown* | 164 | €42.13348 | Currency Conversion Negotiated Trade |
10:53:11 - 14-Jul-25 |
| Unknown* | 71,397 | €39.25 | OTC Trade |
12:39:23 - 11-Jul-25 |
| Unknown* | 71,397 | €39.25 | OTC Trade |
12:38:19 - 11-Jul-25 |
| Unknown* | 45 | €40.36173 | Currency Conversion Negotiated Trade |
11:05:29 - 11-Jul-25 |
| Unknown* | 91,948 | €39.00 | Cross OTC Trade |
11:57:42 - 09-Jul-25 |
| Unknown* | 200 | €38.48929 | Currency Conversion Negotiated Trade |
13:13:49 - 03-Jul-25 |
| Unknown* | 84,000 | €40.30 | OTC Trade |
14:02:06 - 01-Jul-25 |
| Unknown* | 84,000 | €40.30 | OTC Trade |
13:55:56 - 01-Jul-25 |
| Unknown* | 100 | €40.16936 | Currency Conversion Negotiated Trade |
15:23:07 - 30-Jun-25 |
| Unknown* | 103 | €40.33404 | Currency Conversion Negotiated Trade |
10:11:57 - 30-Jun-25 |
| Unknown* | 103 | €40.33404 | Currency Conversion Negotiated Trade |
10:11:31 - 30-Jun-25 |
| Unknown* | 113 | €40.38708 | Currency Conversion Negotiated Trade |
10:11:00 - 30-Jun-25 |
| Unknown* | 108 | €40.38708 | Currency Conversion Negotiated Trade |
10:10:29 - 30-Jun-25 |
| Unknown* | 6 | €40.41932 | Currency Conversion Negotiated Trade |
08:41:33 - 30-Jun-25 |
| Unknown* | 788 | €40.25 | Ordinary |
17:47:27 - 27-Jun-25 |
| Unknown* | 114 | €40.60 | SI Trade |
08:00:12 - 26-Jun-25 |
| Unknown* | 100 | €42.54503 | Currency Conversion Negotiated Trade |
10:58:59 - 25-Jun-25 |
| Unknown* | 28 | €42.40457 | Currency Conversion Negotiated Trade |
14:40:48 - 23-Jun-25 |
| Unknown* | 56,000 | €42.60 | OTC Trade |
10:23:35 - 19-Jun-25 |
| Unknown* | 56,000 | €42.60 | OTC Trade |
10:22:28 - 19-Jun-25 |
| Unknown* | 12 | €41.94492 | Currency Conversion Negotiated Trade |
15:42:43 - 17-Jun-25 |
| Unknown* | 12 | €41.80113 | Currency Conversion Negotiated Trade |
15:36:28 - 17-Jun-25 |
| Unknown* | 23 | €42.11715 | Currency Conversion Negotiated Trade |
08:29:57 - 17-Jun-25 |
| Unknown* | 20,003 | €42.65 | OTC Trade |
15:00:06 - 12-Jun-25 |
| Unknown* | 20,003 | €42.65 | OTC Trade |
15:00:05 - 12-Jun-25 |
| Unknown* | 28 | €42.518 | Currency Conversion Negotiated Trade |
11:04:23 - 12-Jun-25 |
| Unknown* | 1 | €42.46649 | Currency Conversion Negotiated Trade |
10:03:58 - 11-Jun-25 |
| Unknown* | 14 | €43.19967 | Currency Conversion Negotiated Trade |
09:40:42 - 10-Jun-25 |
| Unknown* | 14 | €43.20217 | Currency Conversion Negotiated Trade |
09:36:35 - 10-Jun-25 |
| Unknown* | 28 | €43.22482 | Currency Conversion Negotiated Trade |
09:28:07 - 10-Jun-25 |
| Unknown* | 34 | €43.19494 | Currency Conversion Negotiated Trade |
08:31:33 - 10-Jun-25 |
| Unknown* | 189 | €43.85424 | Currency Conversion Negotiated Trade |
09:40:48 - 09-Jun-25 |
| Unknown* | 136 | €43.54568 | Currency Conversion Negotiated Trade |
09:29:33 - 09-Jun-25 |
| Unknown* | 233,699 | €44.60 | OTC Trade |
15:23:05 - 06-Jun-25 |
| Unknown* | 233,699 | €44.60 | OTC Trade |
15:16:47 - 06-Jun-25 |
| Unknown* | 13 | €45.18303 | Currency Conversion Negotiated Trade |
12:11:38 - 06-Jun-25 |
| Unknown* | 130 | €45.56431 | Currency Conversion Negotiated Trade |
14:35:35 - 05-Jun-25 |
| Unknown* | 702 | €45.0638 | Currency Conversion Negotiated Trade |
11:50:26 - 04-Jun-25 |
| Unknown* | 923 | €44.80 | Negotiated Trade |
11:41:02 - 04-Jun-25 |
| Unknown* | 34 | €45.45019 | Currency Conversion Negotiated Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 12,589 | €44.57715 | OTC Trade |
21:01:31 - 03-Jun-25 |
| Unknown* | 661 | €44.74971 | Currency Conversion Negotiated Trade |
13:04:43 - 03-Jun-25 |
| Unknown* | 23 | €43.64779 | Currency Conversion Negotiated Trade |
08:04:55 - 02-Jun-25 |
| Unknown* | 23 | €43.35981 | Currency Conversion Negotiated Trade |
08:06:33 - 30-May-25 |
| Unknown* | 127,844 | €42.65 | OTC Trade |
16:48:58 - 28-May-25 |
| Unknown* | 127,844 | €42.65 | OTC Trade |
16:48:58 - 28-May-25 |
| Unknown* | 108 | €42.85 | Negotiated Trade |
14:22:35 - 27-May-25 |
| Unknown* | 108 | €42.85 | Negotiated Trade |
14:22:35 - 27-May-25 |
| Unknown* | -108 | €42.85 | Correction Negotiated Trade |
14:22:35 - 27-May-25 |
| Unknown* | 84 | €42.3821 | Currency Conversion Negotiated Trade |
10:14:21 - 27-May-25 |
| Unknown* | 28 | €40.51666 | Currency Conversion Negotiated Trade |
11:54:39 - 23-May-25 |
| Unknown* | 29 | €40.53376 | Currency Conversion Negotiated Trade |
15:18:59 - 22-May-25 |
| Unknown* | 896 | €39.35 | Negotiated Trade |
13:56:37 - 21-May-25 |
| Unknown* | 57,712 | €37.95 | OTC Trade |
12:34:04 - 21-May-25 |
| Unknown* | 57,712 | €37.95 | OTC Trade |
12:34:04 - 21-May-25 |
| Unknown* | 48 | €37.84561 | Currency Conversion Negotiated Trade |
08:23:52 - 20-May-25 |