| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,676 | €54.60 | Negotiated Trade |
16:15:40 - 03-Feb-26 |
| Unknown* | 300 | €52.86051 | Currency Conversion Negotiated Trade |
15:45:23 - 02-Feb-26 |
| Unknown* | 361 | €52.65251 | Currency Conversion Negotiated Trade |
15:43:38 - 02-Feb-26 |
| Unknown* | 19,529 | €52.90 | OTC Trade |
13:05:15 - 02-Feb-26 |
| Unknown* | 19,529 | €52.90 | OTC Trade |
13:05:14 - 02-Feb-26 |
| Unknown* | 20 | €53.58284 | Currency Conversion Negotiated Trade |
15:15:36 - 27-Jan-26 |
| Unknown* | 1 | €53.06413 | Currency Conversion Negotiated Trade |
15:56:00 - 26-Jan-26 |
| Unknown* | 107 | €52.50 | Negotiated Trade |
15:36:22 - 26-Jan-26 |
| Unknown* | 171 | €53.80 | Negotiated Trade |
13:32:42 - 26-Jan-26 |
| Unknown* | 132 | €55.5667 | Currency Conversion Negotiated Trade |
10:42:13 - 22-Jan-26 |
| Unknown* | 100 | €56.54607 | Currency Conversion Negotiated Trade |
16:29:51 - 21-Jan-26 |
| Unknown* | 30 | €56.83156 | Currency Conversion Negotiated Trade |
14:31:58 - 21-Jan-26 |
| Unknown* | 6,439 | €58.30 | SI Trade |
16:35:12 - 16-Jan-26 |
| Unknown* | 159 | €57.80 | SI Trade |
16:29:20 - 16-Jan-26 |
| Unknown* | 79 | €57.80 | SI Trade |
16:27:50 - 16-Jan-26 |
| Unknown* | 100 | €57.80 | SI Trade |
16:27:00 - 16-Jan-26 |
| Unknown* | 156 | €57.80 | SI Trade |
16:26:20 - 16-Jan-26 |
| Unknown* | 152 | €57.80 | SI Trade |
16:25:10 - 16-Jan-26 |
| Unknown* | 79 | €57.80 | SI Trade |
16:21:57 - 16-Jan-26 |
| Unknown* | 109 | €57.80 | SI Trade |
16:21:00 - 16-Jan-26 |
| Unknown* | 135 | €57.80 | SI Trade |
16:19:40 - 16-Jan-26 |
| Unknown* | 99 | €57.80 | SI Trade |
16:18:30 - 16-Jan-26 |
| Unknown* | 126 | €57.80 | SI Trade |
16:17:10 - 16-Jan-26 |
| Unknown* | 114 | €57.80 | SI Trade |
16:16:00 - 16-Jan-26 |
| Unknown* | 156 | €57.80 | SI Trade |
16:09:40 - 16-Jan-26 |
| Unknown* | 170 | €57.80 | SI Trade |
16:07:30 - 16-Jan-26 |
| Unknown* | 72 | €57.80 | SI Trade |
16:07:01 - 16-Jan-26 |
| Unknown* | 187 | €57.80 | SI Trade |
16:05:00 - 16-Jan-26 |
| Unknown* | 166 | €57.70 | SI Trade |
15:44:26 - 16-Jan-26 |
| Unknown* | 68 | €57.80 | SI Trade |
15:43:10 - 16-Jan-26 |
| Unknown* | 68 | €57.80 | SI Trade |
15:42:10 - 16-Jan-26 |
| Unknown* | 124 | €57.90 | SI Trade |
15:39:20 - 16-Jan-26 |
| Unknown* | 4 | €58.77466 | Currency Conversion Negotiated Trade |
11:56:21 - 16-Jan-26 |
| Unknown* | 4,382 | €58.40 | Negotiated Trade |
09:10:01 - 16-Jan-26 |
| Unknown* | 6 | €56.22714 | Currency Conversion Negotiated Trade |
12:39:26 - 15-Jan-26 |
| Unknown* | 262 | €56.10 | Negotiated Trade |
12:11:41 - 15-Jan-26 |
| Unknown* | 33,000 | €56.60 | OTC Trade |
19:55:31 - 14-Jan-26 |
| Unknown* | 33,000 | €56.60 | OTC Trade |
19:55:30 - 14-Jan-26 |
| Unknown* | 284 | €56.40 | Negotiated Trade |
14:23:37 - 14-Jan-26 |
| Unknown* | 966 | €55.80 | Negotiated Trade |
08:46:24 - 14-Jan-26 |
| Unknown* | 69 | €56.2746 | Currency Conversion Negotiated Trade |
16:14:43 - 13-Jan-26 |
| Unknown* | 86 | €56.39135 | Currency Conversion Negotiated Trade |
15:59:49 - 13-Jan-26 |
| Unknown* | 79 | €56.36953 | Currency Conversion Negotiated Trade |
15:52:02 - 13-Jan-26 |
| Unknown* | 200 | €56.37018 | Currency Conversion Negotiated Trade |
15:49:41 - 13-Jan-26 |
| Unknown* | 5,175 | €54.80 | Negotiated Trade |
11:57:18 - 09-Jan-26 |
| Unknown* | 6 | €52.72055 | Currency Conversion Negotiated Trade |
11:18:54 - 06-Jan-26 |
| Unknown* | 32 | €52.90993 | Currency Conversion Negotiated Trade |
10:16:05 - 06-Jan-26 |
| Unknown* | 130 | €51.91768 | Currency Conversion Negotiated Trade |
14:37:19 - 05-Jan-26 |
| Unknown* | 61 | €46.82651 | Currency Conversion Negotiated Trade |
15:26:24 - 29-Dec-25 |
| Unknown* | 114 | €46.82625 | Currency Conversion Negotiated Trade |
15:22:02 - 29-Dec-25 |
| Unknown* | 62,355 | €44.35 | OTC Trade |
14:13:47 - 18-Dec-25 |
| Unknown* | 62,355 | €44.35 | OTC Trade |
14:13:46 - 18-Dec-25 |
| Unknown* | 150 | €47.9266 | Currency Conversion Negotiated Trade |
14:01:06 - 11-Dec-25 |
| Unknown* | 10 | €52.73136 | Currency Conversion Negotiated Trade |
08:06:28 - 11-Dec-25 |
| Unknown* | 119 | €48.06634 | Currency Conversion Negotiated Trade |
12:28:26 - 10-Dec-25 |
| Unknown* | 201 | €48.70 | Negotiated Trade |
15:22:06 - 09-Dec-25 |
| Unknown* | 95 | €47.89659 | Currency Conversion Negotiated Trade |
15:11:15 - 08-Dec-25 |
| Unknown* | 59 | €47.79523 | Currency Conversion Negotiated Trade |
15:08:52 - 08-Dec-25 |
| Unknown* | 74 | €45.73232 | Currency Conversion Negotiated Trade |
10:01:54 - 04-Dec-25 |
| Unknown* | 858 | €41.425 | Negotiated Trade |
13:15:39 - 02-Dec-25 |
| Unknown* | 270 | €41.70132 | Currency Conversion Negotiated Trade |
08:18:15 - 26-Nov-25 |
| Unknown* | 8,566 | €41.00 | SI Trade |
16:40:19 - 24-Nov-25 |
| Unknown* | 8,566 | €41.00 | SI Trade |
16:40:19 - 24-Nov-25 |
| Unknown* | 8,566 | €41.00 | SI Trade |
16:40:14 - 24-Nov-25 |
| Unknown* | 119,074 | €42.85 | OTC Trade |
15:17:43 - 24-Nov-25 |
| Unknown* | 119,074 | €42.85 | OTC Trade |
15:17:41 - 24-Nov-25 |
| Unknown* | 271 | €41.5511 | Currency Conversion Negotiated Trade |
12:15:30 - 24-Nov-25 |
| Unknown* | 62,000 | €43.70 | OTC Trade |
12:00:43 - 21-Nov-25 |
| Unknown* | 62,000 | €43.70 | OTC Trade |
11:59:50 - 21-Nov-25 |
| Unknown* | 33,000 | €44.60 | OTC Trade |
17:00:45 - 20-Nov-25 |
| Unknown* | 33,000 | €44.60 | OTC Trade |
17:00:45 - 20-Nov-25 |
| Unknown* | 49 | €46.49529 | Currency Conversion Negotiated Trade |
14:39:14 - 18-Nov-25 |
| Unknown* | 2,258 | €46.40 | Negotiated Trade |
11:20:21 - 18-Nov-25 |
| Unknown* | 20 | €45.74806 | Currency Conversion Negotiated Trade |
16:11:26 - 17-Nov-25 |
| Unknown* | 19,529 | €46.60 | OTC Trade |
15:40:01 - 12-Nov-25 |
| Unknown* | 19,529 | €46.60 | OTC Trade |
15:40:00 - 12-Nov-25 |
| Unknown* | 53,714 | €48.00 | OTC Trade |
11:47:52 - 10-Nov-25 |
| Unknown* | -53,714 | €48.00 | Correction OTC Trade |
11:47:52 - 10-Nov-25 |
| Unknown* | -53,714 | €48.00 | Correction OTC Trade |
11:47:03 - 10-Nov-25 |
| Unknown* | 53,714 | €48.00 | OTC Trade |
11:47:03 - 10-Nov-25 |
| Unknown* | 7 | €47.37486 | Currency Conversion Negotiated Trade |
13:53:40 - 07-Nov-25 |
| Unknown* | 150 | €46.33188 | Currency Conversion Negotiated Trade |
14:40:02 - 06-Nov-25 |
| Unknown* | 3,000 | €46.90 | Negotiated Trade |
11:29:24 - 05-Nov-25 |
| Unknown* | 200 | €48.91134 | Currency Conversion Negotiated Trade |
14:03:48 - 31-Oct-25 |
| Unknown* | 100 | €49.08935 | Currency Conversion Negotiated Trade |
13:25:53 - 31-Oct-25 |
| Unknown* | 230 | €48.90187 | Currency Conversion Negotiated Trade |
09:54:16 - 31-Oct-25 |
| Unknown* | 20 | €46.9112 | Currency Conversion Negotiated Trade |
08:02:11 - 30-Oct-25 |
| Unknown* | 529 | €47.38941 | Negotiated Trade |
09:13:40 - 28-Oct-25 |
| Unknown* | 39,732 | €49.35 | OTC Trade |
12:37:03 - 27-Oct-25 |
| Unknown* | 39,732 | €49.35 | OTC Trade |
12:37:00 - 27-Oct-25 |
| Unknown* | 88,142 | €47.55 | OTC Trade |
12:51:53 - 23-Oct-25 |
| Unknown* | 88,142 | €47.55 | OTC Trade |
12:51:51 - 23-Oct-25 |
| Unknown* | 121 | €47.29889 | Currency Conversion Negotiated Trade |
09:58:21 - 23-Oct-25 |
| Unknown* | 24 | €46.74485 | Currency Conversion Negotiated Trade |
14:33:15 - 21-Oct-25 |
| Unknown* | 30 | €45.87857 | Currency Conversion Negotiated Trade |
10:05:45 - 21-Oct-25 |
| Unknown* | 49 | €46.09899 | Currency Conversion Negotiated Trade |
12:52:03 - 20-Oct-25 |
| Unknown* | 414 | €44.84965 | Currency Conversion Negotiated Trade |
15:03:44 - 17-Oct-25 |
| Unknown* | 154 | €44.89964 | Currency Conversion Negotiated Trade |
15:02:49 - 17-Oct-25 |
| Unknown* | 64 | €45.2432 | Currency Conversion Negotiated Trade |
13:07:44 - 17-Oct-25 |
| Unknown* | 33 | €45.29626 | Currency Conversion Negotiated Trade |
13:06:35 - 17-Oct-25 |
| Unknown* | 11 | €48.92313 | Currency Conversion Negotiated Trade |
14:49:41 - 14-Oct-25 |
| Unknown* | 95 | €48.43039 | Currency Conversion Negotiated Trade |
09:41:17 - 14-Oct-25 |
| Unknown* | -95 | €48.43039 | Correction Currency Conversion Negotiated Trade |
09:41:17 - 14-Oct-25 |
| Unknown* | 95 | €48.43039 | Currency Conversion Negotiated Trade |
09:41:17 - 14-Oct-25 |
| Unknown* | 70 | €48.40 | Negotiated Trade |
09:33:10 - 14-Oct-25 |
| Unknown* | -70 | €48.40 | Correction Negotiated Trade |
09:33:10 - 14-Oct-25 |
| Unknown* | 70 | €48.40 | Negotiated Trade |
09:33:10 - 14-Oct-25 |
| Unknown* | 166 | €48.55 | Negotiated Trade |
09:31:16 - 14-Oct-25 |
| Unknown* | 166 | €48.55 | Negotiated Trade |
09:31:16 - 14-Oct-25 |
| Unknown* | -166 | €48.55 | Correction Negotiated Trade |
09:31:16 - 14-Oct-25 |
| Unknown* | 594 | €48.50 | Negotiated Trade |
09:28:05 - 14-Oct-25 |
| Unknown* | 594 | €48.50 | Negotiated Trade |
09:28:05 - 14-Oct-25 |
| Unknown* | -594 | €48.50 | Correction Negotiated Trade |
09:28:05 - 14-Oct-25 |
| Unknown* | 55,802 | €49.20 | Ordinary |
16:05:22 - 13-Oct-25 |
| Unknown* | 24 | €46.11798 | Currency Conversion Negotiated Trade |
13:13:09 - 13-Oct-25 |
| Unknown* | 243 | €46.74436 | Currency Conversion Negotiated Trade |
12:04:06 - 13-Oct-25 |
| Unknown* | 244 | €47.07749 | Currency Conversion Negotiated Trade |
11:28:00 - 13-Oct-25 |
| Unknown* | 364 | €47.23003 | Currency Conversion Negotiated Trade |
11:24:16 - 13-Oct-25 |
| Unknown* | 121 | €47.23774 | Currency Conversion Negotiated Trade |
11:23:46 - 13-Oct-25 |
| Unknown* | 2,000 | €45.80 | Negotiated Trade |
09:34:30 - 13-Oct-25 |
| Unknown* | 244 | €46.93721 | Currency Conversion Negotiated Trade |
09:25:26 - 13-Oct-25 |
| Unknown* | 263 | €43.29575 | Currency Conversion Negotiated Trade |
15:15:35 - 10-Oct-25 |
| Unknown* | 262 | €43.45506 | Currency Conversion Negotiated Trade |
12:52:48 - 10-Oct-25 |
| Unknown* | 263 | €43.2965 | Currency Conversion Negotiated Trade |
10:56:41 - 10-Oct-25 |
| Unknown* | 263 | €43.1716 | Currency Conversion Negotiated Trade |
10:48:01 - 10-Oct-25 |
| Unknown* | 58,029 | €45.85 | OTC Trade |
10:00:57 - 10-Oct-25 |
| Unknown* | 58,029 | €45.85 | OTC Trade |
09:58:41 - 10-Oct-25 |
| Unknown* | 571 | €45.25 | Negotiated Trade |
15:27:27 - 08-Oct-25 |
| Unknown* | 280 | €45.63156 | Currency Conversion Negotiated Trade |
10:28:29 - 08-Oct-25 |
| Unknown* | 29 | €42.92588 | Currency Conversion Negotiated Trade |
08:57:54 - 07-Oct-25 |
| Unknown* | 571 | €42.50 | Negotiated Trade |
13:48:21 - 06-Oct-25 |
| Unknown* | 49,797 | €43.75 | OTC Trade |
11:07:18 - 02-Oct-25 |
| Unknown* | 49,797 | €43.75 | OTC Trade |
11:07:17 - 02-Oct-25 |
| Unknown* | 28 | €42.64564 | Currency Conversion Negotiated Trade |
11:03:36 - 01-Oct-25 |
| Unknown* | 13 | €42.41741 | Currency Conversion Negotiated Trade |
09:30:40 - 01-Oct-25 |
| Unknown* | 523 | €42.20673 | Currency Conversion Negotiated Trade |
09:09:00 - 01-Oct-25 |
| Unknown* | 25 | €44.05914 | Currency Conversion Negotiated Trade |
13:23:31 - 29-Sep-25 |
| Unknown* | 129 | €43.80257 | Currency Conversion Negotiated Trade |
10:47:37 - 29-Sep-25 |
| Unknown* | 129 | €43.68335 | Currency Conversion Negotiated Trade |
10:40:19 - 29-Sep-25 |
| Unknown* | 390 | €43.65802 | Currency Conversion Negotiated Trade |
10:39:33 - 29-Sep-25 |
| Unknown* | 53 | €43.16245 | Currency Conversion Negotiated Trade |
14:46:16 - 24-Sep-25 |
| Unknown* | 400 | €44.3137 | Currency Conversion Negotiated Trade |
15:28:32 - 23-Sep-25 |
| Unknown* | 255 | €44.31852 | Currency Conversion Negotiated Trade |
12:14:13 - 23-Sep-25 |
| Unknown* | 126 | €44.60791 | Currency Conversion Negotiated Trade |
11:10:55 - 23-Sep-25 |
| Unknown* | 126 | €44.55789 | Currency Conversion Negotiated Trade |
11:10:12 - 23-Sep-25 |
| Unknown* | 382 | €44.46806 | Currency Conversion Negotiated Trade |
10:59:09 - 23-Sep-25 |
| Unknown* | 383 | €44.41473 | Currency Conversion Negotiated Trade |
09:33:31 - 23-Sep-25 |
| Unknown* | 127 | €44.41473 | Currency Conversion Negotiated Trade |
09:32:57 - 23-Sep-25 |
| 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 |