| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 404 | €61.12239 | Currency Conversion Negotiated Trade |
15:01:08 - 28-Sep-26 |
| Unknown* | 47,000 | €62.20 | OTC Trade |
10:40:22 - 25-Sep-26 |
| Unknown* | 47,000 | €62.20 | OTC Trade |
10:40:21 - 25-Sep-26 |
| Unknown* | 45,090 | €63.00 | OTC Trade |
14:42:59 - 24-Sep-26 |
| Unknown* | 45,090 | €63.00 | OTC Trade |
14:42:58 - 24-Sep-26 |
| Unknown* | 47,000 | €63.00 | OTC Trade |
11:48:53 - 24-Sep-26 |
| Unknown* | 47,000 | €63.00 | OTC Trade |
11:48:53 - 24-Sep-26 |
| Unknown* | 357 | €60.65 | SI Trade |
16:40:19 - 18-Sep-26 |
| Unknown* | 1,071 | €60.65 | SI Trade |
16:40:19 - 18-Sep-26 |
| Unknown* | 133 | €58.6969 | Currency Conversion Negotiated Trade |
16:03:48 - 08-Sep-26 |
| Unknown* | 206 | €55.43439 | Currency Conversion Negotiated Trade |
14:47:34 - 03-Sep-26 |
| Unknown* | 2,700 | €56.275 | Negotiated Trade |
09:00:38 - 03-Sep-26 |
| Unknown* | 7,710 | €60.0709 | Negotiated Trade |
16:37:38 - 26-Aug-26 |
| Unknown* | 104 | €61.47285 | Currency Conversion Negotiated Trade |
13:50:40 - 25-Aug-26 |
| Unknown* | 4 | €66.55917 | Currency Conversion Negotiated Trade |
15:00:03 - 14-Aug-26 |
| Unknown* | 374 | €63.11835 | Currency Conversion Negotiated Trade |
15:25:26 - 13-Aug-26 |
| Unknown* | 384 | €63.11319 | Currency Conversion Negotiated Trade |
15:23:38 - 13-Aug-26 |
| Unknown* | 362 | €65.24415 | Currency Conversion Negotiated Trade |
08:46:53 - 13-Aug-26 |
| Unknown* | 361 | €65.44219 | Currency Conversion Negotiated Trade |
15:07:19 - 12-Aug-26 |
| Unknown* | 364 | €64.95775 | Currency Conversion Negotiated Trade |
13:16:59 - 12-Aug-26 |
| Unknown* | 49 | €64.96523 | Currency Conversion Negotiated Trade |
13:16:25 - 12-Aug-26 |
| Unknown* | 363 | €65.05474 | Currency Conversion Negotiated Trade |
12:02:40 - 12-Aug-26 |
| Unknown* | 24,000 | €63.65 | OTC Trade |
11:31:14 - 12-Aug-26 |
| Unknown* | 24,000 | €63.65 | OTC Trade |
11:31:12 - 12-Aug-26 |
| Unknown* | 184 | €64.6449 | Currency Conversion Negotiated Trade |
11:10:41 - 12-Aug-26 |
| Unknown* | 365 | €64.74615 | Currency Conversion Negotiated Trade |
11:09:28 - 12-Aug-26 |
| Unknown* | 220 | €63.575 | Negotiated Trade |
10:51:28 - 11-Aug-26 |
| Unknown* | 24,000 | €63.20 | OTC Trade |
13:02:27 - 05-Aug-26 |
| Unknown* | 24,000 | €63.20 | OTC Trade |
13:02:26 - 05-Aug-26 |
| Unknown* | 16 | €63.04565 | Currency Conversion Negotiated Trade |
15:22:35 - 04-Aug-26 |
| Unknown* | 95 | €61.90 | SI Trade |
08:16:29 - 04-Aug-26 |
| Unknown* | 20 | €59.275 | SI Trade |
16:26:33 - 03-Aug-26 |
| Unknown* | 62 | €59.275 | SI Trade |
16:26:33 - 03-Aug-26 |
| Unknown* | 9 | €59.25 | SI Trade |
16:25:25 - 03-Aug-26 |
| Unknown* | 12 | €59.30 | SI Trade |
16:15:15 - 03-Aug-26 |
| Unknown* | 158 | €59.325 | SI Trade |
16:11:25 - 03-Aug-26 |
| Unknown* | 118 | €59.475 | SI Trade |
16:01:00 - 03-Aug-26 |
| Unknown* | 187 | €59.375 | SI Trade |
15:53:30 - 03-Aug-26 |
| Unknown* | 63 | €59.40 | SI Trade |
15:45:37 - 03-Aug-26 |
| Unknown* | 145 | €59.45 | SI Trade |
15:41:42 - 03-Aug-26 |
| Unknown* | 44 | €59.45 | SI Trade |
15:41:42 - 03-Aug-26 |
| Unknown* | 8 | €59.40 | SI Trade |
15:41:36 - 03-Aug-26 |
| Unknown* | 47 | €59.40 | SI Trade |
15:40:57 - 03-Aug-26 |
| Unknown* | 10 | €59.35 | SI Trade |
15:40:57 - 03-Aug-26 |
| Unknown* | 71 | €59.425 | SI Trade |
15:33:10 - 03-Aug-26 |
| Unknown* | 74 | €59.45 | SI Trade |
15:32:28 - 03-Aug-26 |
| Unknown* | 146 | €59.60 | SI Trade |
15:28:40 - 03-Aug-26 |
| Unknown* | 70 | €59.55 | SI Trade |
15:28:35 - 03-Aug-26 |
| Unknown* | 22 | €59.525 | SI Trade |
15:28:00 - 03-Aug-26 |
| Unknown* | 17 | €59.55 | SI Trade |
15:26:12 - 03-Aug-26 |
| Unknown* | 24 | €59.525 | SI Trade |
15:22:02 - 03-Aug-26 |
| Unknown* | 49 | €59.60 | SI Trade |
15:18:54 - 03-Aug-26 |
| Unknown* | 26 | €59.525 | SI Trade |
15:11:54 - 03-Aug-26 |
| Unknown* | 25 | €59.275 | SI Trade |
15:07:42 - 03-Aug-26 |
| Unknown* | 32 | €59.275 | SI Trade |
15:05:27 - 03-Aug-26 |
| Unknown* | 26,000 | €58.20 | OTC Trade |
13:15:17 - 03-Aug-26 |
| Unknown* | 26,000 | €58.20 | OTC Trade |
13:15:16 - 03-Aug-26 |
| Unknown* | 36 | €58.90 | SI Trade |
11:44:02 - 03-Aug-26 |
| Unknown* | 6 | €58.875 | SI Trade |
09:02:42 - 03-Aug-26 |
| Unknown* | 6,684 | €56.45 | SI Trade |
16:35:17 - 30-Jul-26 |
| Unknown* | 25,000 | €58.35 | Negotiated Trade |
17:17:26 - 29-Jul-26 |
| Unknown* | 100 | €57.8774 | Currency Conversion Negotiated Trade |
14:29:32 - 29-Jul-26 |
| Unknown* | 25 | €62.1117 | Currency Conversion Negotiated Trade |
08:00:24 - 28-Jul-26 |
| Unknown* | 2,302 | €62.65 | SI Trade |
16:35:15 - 27-Jul-26 |
| Unknown* | 24 | €62.75 | SI Trade |
16:29:52 - 27-Jul-26 |
| Unknown* | 18 | €62.70 | SI Trade |
16:29:50 - 27-Jul-26 |
| Unknown* | 20 | €62.65 | SI Trade |
16:28:20 - 27-Jul-26 |
| Unknown* | 2 | €62.65 | SI Trade |
16:28:20 - 27-Jul-26 |
| Unknown* | 35 | €62.75 | SI Trade |
16:28:09 - 27-Jul-26 |
| Unknown* | 18 | €62.85 | SI Trade |
16:23:22 - 27-Jul-26 |
| Unknown* | 16 | €62.90 | SI Trade |
16:20:15 - 27-Jul-26 |
| Unknown* | 19 | €62.85 | SI Trade |
16:17:48 - 27-Jul-26 |
| Unknown* | 15 | €62.85 | SI Trade |
16:17:48 - 27-Jul-26 |
| Unknown* | 98 | €62.90 | SI Trade |
16:14:12 - 27-Jul-26 |
| Unknown* | 31 | €62.95 | SI Trade |
16:05:27 - 27-Jul-26 |
| Unknown* | 73 | €62.95 | SI Trade |
16:05:27 - 27-Jul-26 |
| Unknown* | 15 | €62.90 | SI Trade |
15:58:13 - 27-Jul-26 |
| Unknown* | 32 | €62.975 | SI Trade |
15:56:03 - 27-Jul-26 |
| Unknown* | 35 | €62.975 | SI Trade |
15:53:12 - 27-Jul-26 |
| Unknown* | 38 | €62.90 | SI Trade |
15:49:49 - 27-Jul-26 |
| Unknown* | 30 | €62.875 | SI Trade |
15:47:09 - 27-Jul-26 |
| Unknown* | 9 | €62.75 | SI Trade |
15:46:10 - 27-Jul-26 |
| Unknown* | 7 | €62.75 | SI Trade |
15:44:19 - 27-Jul-26 |
| Unknown* | 45,091 | €61.40 | OTC Trade |
10:46:29 - 27-Jul-26 |
| Unknown* | 45,091 | €61.40 | OTC Trade |
10:46:26 - 27-Jul-26 |
| Unknown* | 5,500 | €60.50 | Negotiated Trade |
17:20:49 - 21-Jul-26 |
| Unknown* | 6 | €55.75 | SI Trade |
15:41:50 - 16-Jul-26 |
| Unknown* | 8 | €55.75 | SI Trade |
15:41:50 - 16-Jul-26 |
| Unknown* | 34,336 | €56.50 | OTC Trade |
15:07:34 - 15-Jul-26 |
| Unknown* | 34,336 | €56.50 | OTC Trade |
14:59:11 - 15-Jul-26 |
| Unknown* | 84,107 | €57.20 | OTC Trade |
10:26:58 - 10-Jul-26 |
| Unknown* | 45,000 | €57.20 | OTC Trade |
10:19:44 - 10-Jul-26 |
| Unknown* | 332 | €59.00 | SI Trade |
16:35:24 - 03-Jul-26 |
| Unknown* | 15 | €59.225 | SI Trade |
16:29:17 - 03-Jul-26 |
| Unknown* | 37 | €59.225 | SI Trade |
16:29:11 - 03-Jul-26 |
| Unknown* | 75 | €59.225 | SI Trade |
16:28:43 - 03-Jul-26 |
| Unknown* | 113 | €59.275 | SI Trade |
16:27:38 - 03-Jul-26 |
| Unknown* | 112 | €59.275 | SI Trade |
16:26:38 - 03-Jul-26 |
| Unknown* | 112 | €59.25 | SI Trade |
16:25:38 - 03-Jul-26 |
| Unknown* | 131 | €59.175 | SI Trade |
16:24:38 - 03-Jul-26 |
| Unknown* | 150 | €59.15 | SI Trade |
16:23:28 - 03-Jul-26 |
| Unknown* | 156 | €59.175 | SI Trade |
16:22:08 - 03-Jul-26 |
| Unknown* | 164 | €59.175 | SI Trade |
16:20:48 - 03-Jul-26 |
| Unknown* | 164 | €59.175 | SI Trade |
16:19:28 - 03-Jul-26 |
| Unknown* | 163 | €59.20 | SI Trade |
16:18:08 - 03-Jul-26 |
| Unknown* | 163 | €58.975 | SI Trade |
16:15:48 - 03-Jul-26 |
| Unknown* | 198 | €58.95 | SI Trade |
16:14:28 - 03-Jul-26 |
| Unknown* | 57 | €58.975 | SI Trade |
16:12:38 - 03-Jul-26 |
| Unknown* | 273 | €58.975 | SI Trade |
16:12:38 - 03-Jul-26 |
| Unknown* | 2,732 | €57.75 | Ordinary |
17:26:56 - 02-Jul-26 |
| Unknown* | 14 | €58.75 | SI Trade |
14:42:54 - 02-Jul-26 |
| Unknown* | 14,000 | €58.90 | Negotiated Trade |
16:59:23 - 01-Jul-26 |
| Unknown* | 3,042 | €56.70 | Ordinary |
17:15:33 - 30-Jun-26 |
| Unknown* | 10,837 | €56.20 | Negotiated Trade OTC Trade |
13:49:35 - 30-Jun-26 |
| Unknown* | 127 | €54.07597 | Currency Conversion Negotiated Trade |
10:29:19 - 25-Jun-26 |
| Unknown* | 124 | €54.21752 | Currency Conversion Negotiated Trade |
10:26:44 - 25-Jun-26 |
| Unknown* | 265 | €54.21123 | Currency Conversion Negotiated Trade |
10:24:08 - 25-Jun-26 |
| Unknown* | 284 | €54.20776 | Currency Conversion Negotiated Trade |
10:21:42 - 25-Jun-26 |
| Unknown* | 195 | €54.20682 | Currency Conversion Negotiated Trade |
10:15:27 - 25-Jun-26 |
| Unknown* | 41,950 | €59.00 | Negotiated Trade OTC Trade |
16:17:44 - 19-Jun-26 |
| Unknown* | 21,713 | €59.00 | OTC Trade |
12:25:26 - 19-Jun-26 |
| Unknown* | 21,713 | €59.00 | OTC Trade |
12:25:24 - 19-Jun-26 |
| Unknown* | 52,787 | €60.40 | Negotiated Trade OTC Trade |
17:15:59 - 15-Jun-26 |
| Unknown* | 9,903 | €58.65 | Negotiated Trade |
15:04:21 - 15-Jun-26 |
| Unknown* | 63 | €59.18032 | Currency Conversion Negotiated Trade |
09:47:43 - 15-Jun-26 |
| Unknown* | 2 | €62.55258 | Currency Conversion Negotiated Trade |
11:54:39 - 11-Jun-26 |
| Unknown* | 87 | €67.03239 | Currency Conversion Negotiated Trade |
09:54:38 - 01-Jun-26 |
| Unknown* | 151 | €67.24632 | Currency Conversion Negotiated Trade |
09:41:06 - 01-Jun-26 |
| Unknown* | 118,443 | €68.50 | OTC Trade |
15:18:30 - 29-May-26 |
| Unknown* | 118,443 | €68.50 | OTC Trade |
15:18:29 - 29-May-26 |
| Unknown* | 63 | €67.65716 | Currency Conversion Negotiated Trade |
14:23:38 - 28-May-26 |
| Unknown* | 4 | €64.07172 | Currency Conversion Negotiated Trade |
15:44:20 - 27-May-26 |
| Unknown* | 53 | €65.14583 | Currency Conversion Negotiated Trade |
12:42:28 - 22-May-26 |
| Unknown* | 120 | €61.6035 | Currency Conversion Negotiated Trade |
10:48:57 - 20-May-26 |
| Unknown* | 33,032 | €58.60 | OTC Trade |
13:43:25 - 19-May-26 |
| Unknown* | 79,000 | €57.75 | OTC Trade |
13:06:50 - 15-May-26 |
| Unknown* | 69 | €57.40576 | Currency Conversion Negotiated Trade |
10:25:54 - 11-May-26 |
| Unknown* | 86 | €57.45577 | Currency Conversion Negotiated Trade |
10:25:15 - 11-May-26 |
| Unknown* | 79 | €57.45577 | Currency Conversion Negotiated Trade |
10:24:50 - 11-May-26 |
| Unknown* | 432 | €57.88256 | Currency Conversion Negotiated Trade |
08:32:44 - 11-May-26 |
| Unknown* | 79,000 | €65.20 | OTC Trade |
12:51:29 - 06-May-26 |
| Unknown* | 79,000 | €65.20 | OTC Trade |
12:48:35 - 06-May-26 |
| Unknown* | 141 | €63.21888 | Currency Conversion Negotiated Trade |
11:47:35 - 06-May-26 |
| Unknown* | 41 | €63.70 | Negotiated Trade |
08:01:14 - 29-Apr-26 |
| Unknown* | 33,032 | €63.60 | OTC Trade |
15:13:00 - 27-Apr-26 |
| Unknown* | 33,032 | €63.60 | OTC Trade |
15:12:59 - 27-Apr-26 |
| Unknown* | 72,000 | €66.00 | OTC Trade |
13:34:14 - 21-Apr-26 |
| Unknown* | 67,000 | €66.00 | OTC Trade |
13:34:14 - 21-Apr-26 |
| Unknown* | 67,000 | €66.00 | OTC Trade |
13:34:14 - 21-Apr-26 |
| Unknown* | 72,000 | €66.00 | OTC Trade |
13:34:13 - 21-Apr-26 |
| Unknown* | 35,000 | €66.10 | OTC Trade |
11:29:22 - 17-Apr-26 |
| Unknown* | 132,479 | €66.10 | OTC Trade |
10:00:51 - 17-Apr-26 |
| Unknown* | 67,000 | €63.05 | OTC Trade |
15:56:51 - 14-Apr-26 |
| Unknown* | 67,000 | €63.05 | OTC Trade |
15:56:50 - 14-Apr-26 |
| Unknown* | 5,989 | €63.875 | Negotiated Trade |
13:45:06 - 14-Apr-26 |
| Unknown* | 35,000 | €60.90 | OTC Trade |
15:04:39 - 13-Apr-26 |
| Unknown* | 35,000 | €60.90 | OTC Trade |
14:53:39 - 13-Apr-26 |
| Unknown* | 38 | €61.69068 | Currency Conversion Negotiated Trade |
10:41:49 - 10-Apr-26 |
| Unknown* | 259 | €67.00 | OTC Trade |
16:36:29 - 08-Apr-26 |
| Unknown* | 3 | €65.49334 | Currency Conversion Negotiated Trade |
08:22:29 - 07-Apr-26 |
| Unknown* | 72,000 | €57.10 | OTC Trade |
15:37:16 - 30-Mar-26 |
| Unknown* | 72,000 | €57.10 | OTC Trade |
15:36:24 - 30-Mar-26 |
| Unknown* | 69,000 | €57.10 | OTC Trade |
10:39:18 - 30-Mar-26 |
| Unknown* | 69,000 | €57.10 | OTC Trade |
10:39:17 - 30-Mar-26 |
| Unknown* | 24 | €57.60 | OTC Trade |
15:32:11 - 27-Mar-26 |
| Unknown* | 23 | €57.60 | OTC Trade |
15:32:11 - 27-Mar-26 |
| Unknown* | 1 | €57.05858 | Currency Conversion Negotiated Trade |
11:46:39 - 27-Mar-26 |
| Unknown* | 26,000 | €62.60 | OTC Trade |
12:24:38 - 25-Mar-26 |
| Unknown* | 26,000 | €62.60 | OTC Trade |
12:24:37 - 25-Mar-26 |
| Unknown* | 32 | €61.20 | Negotiated Trade |
12:14:56 - 25-Mar-26 |
| Unknown* | 26,531 | €63.20 | Negotiated Trade OTC Trade |
11:34:15 - 25-Mar-26 |
| Unknown* | 56 | €61.87126 | Currency Conversion Negotiated Trade |
09:18:59 - 25-Mar-26 |
| Unknown* | 26,531 | €63.20 | Negotiated Trade OTC Trade |
13:17:37 - 24-Mar-26 |
| Unknown* | 5,565 | €65.50 | Negotiated Trade OTC Trade |
10:50:44 - 23-Mar-26 |
| Unknown* | 97 | €62.55825 | Currency Conversion Negotiated Trade |
09:36:16 - 23-Mar-26 |
| Unknown* | 50 | €64.0299 | Currency Conversion Negotiated Trade |
08:36:11 - 23-Mar-26 |
| Unknown* | 324 | €70.69237 | Currency Conversion Negotiated Trade |
09:51:41 - 19-Mar-26 |
| Unknown* | 122 | €72.90988 | Currency Conversion Negotiated Trade |
14:24:58 - 18-Mar-26 |
| Unknown* | 1,203 | €72.00 | Negotiated Trade OTC Trade |
10:30:15 - 18-Mar-26 |
| Unknown* | 324 | €71.37367 | Currency Conversion Negotiated Trade |
13:07:03 - 16-Mar-26 |
| Unknown* | 166 | €69.53196 | Currency Conversion Negotiated Trade |
09:30:26 - 16-Mar-26 |
| Unknown* | 167 | €69.09938 | Currency Conversion Negotiated Trade |
08:31:06 - 16-Mar-26 |
| Unknown* | 249 | €69.48328 | Currency Conversion Negotiated Trade |
08:22:20 - 16-Mar-26 |
| Unknown* | 6,419 | €67.90 | Negotiated Trade OTC Trade |
15:50:20 - 13-Mar-26 |
| Unknown* | 50 | €68.28671 | Currency Conversion Negotiated Trade |
11:15:49 - 13-Mar-26 |
| Unknown* | 122 | €68.0122 | Currency Conversion Negotiated Trade |
16:15:11 - 12-Mar-26 |
| Unknown* | 69 | €66.99772 | Currency Conversion Negotiated Trade |
14:32:47 - 11-Mar-26 |
| Unknown* | 86 | €67.00043 | Currency Conversion Negotiated Trade |
14:26:03 - 11-Mar-26 |
| Unknown* | 139 | €62.60 | Negotiated Trade |
09:56:56 - 06-Mar-26 |
| Unknown* | 26,531 | €65.50 | OTC Trade |
12:13:42 - 05-Mar-26 |
| Unknown* | 26,531 | €65.50 | OTC Trade |
12:13:39 - 05-Mar-26 |
| Unknown* | 11 | €64.27356 | Currency Conversion Negotiated Trade |
10:30:32 - 03-Mar-26 |
| Unknown* | 36 | €65.99174 | Currency Conversion Negotiated Trade |
12:40:25 - 02-Mar-26 |
| Unknown* | 195 | €61.60 | Negotiated Trade |
13:48:57 - 27-Feb-26 |
| Unknown* | 12,829 | €59.30 | Negotiated Trade |
12:04:07 - 26-Feb-26 |
| Unknown* | 19 | €59.31258 | Currency Conversion Negotiated Trade |
13:24:09 - 25-Feb-26 |
| Unknown* | 385 | €58.70138 | Currency Conversion Negotiated Trade |
16:25:35 - 24-Feb-26 |
| Unknown* | 385 | €58.70138 | Currency Conversion Negotiated Trade |
16:25:17 - 24-Feb-26 |
| Unknown* | 296 | €55.60 | SI Trade |
16:35:25 - 23-Feb-26 |
| Unknown* | 155 | €55.60 | SI Trade |
16:35:25 - 23-Feb-26 |