| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29 | €122.55431 | Currency Conversion Negotiated Trade |
16:31:52 - 03-Apr-25 |
| Unknown* | 48 | €122.42446 | Currency Conversion Negotiated Trade |
16:18:43 - 03-Apr-25 |
| Unknown* | 97 | €122.03453 | Currency Conversion Negotiated Trade |
16:12:58 - 03-Apr-25 |
| Unknown* | 10 | €121.16635 | Currency Conversion Negotiated Trade |
16:01:08 - 03-Apr-25 |
| Unknown* | 4 | €121.36371 | Currency Conversion Negotiated Trade |
15:57:13 - 03-Apr-25 |
| Unknown* | 98 | €121.80797 | Currency Conversion Negotiated Trade |
15:55:23 - 03-Apr-25 |
| Unknown* | 20 | €121.36862 | Currency Conversion Negotiated Trade |
15:50:24 - 03-Apr-25 |
| Unknown* | 70 | €123.60681 | Currency Conversion Negotiated Trade |
15:33:24 - 03-Apr-25 |
| Unknown* | 9 | €122.84383 | Currency Conversion Negotiated Trade |
15:20:54 - 03-Apr-25 |
| Unknown* | 34 | €121.41182 | Currency Conversion Negotiated Trade |
15:11:52 - 03-Apr-25 |
| Unknown* | 24 | €121.44533 | Currency Conversion Negotiated Trade |
15:11:13 - 03-Apr-25 |
| Unknown* | 10 | €121.97732 | Currency Conversion Negotiated Trade |
15:07:55 - 03-Apr-25 |
| Unknown* | 24 | €122.16379 | Currency Conversion Negotiated Trade |
15:03:16 - 03-Apr-25 |
| Unknown* | 15 | €127.96447 | Currency Conversion Negotiated Trade |
14:32:28 - 03-Apr-25 |
| Unknown* | 0 | €134.00 | SI Trade |
16:21:24 - 02-Apr-25 |
| Unknown* | 17 | €130.84192 | Currency Conversion Negotiated Trade |
14:33:04 - 02-Apr-25 |
| Unknown* | 1 | €129.45884 | Currency Conversion Negotiated Trade |
15:14:33 - 01-Apr-25 |
| Unknown* | 65 | €129.63675 | Currency Conversion Negotiated Trade |
14:32:16 - 01-Apr-25 |
| Unknown* | 79 | €129.55616 | Currency Conversion Negotiated Trade |
14:30:54 - 01-Apr-25 |
| Unknown* | 46 | €127.82628 | Currency Conversion Negotiated Trade |
18:19:27 - 31-Mar-25 |
| Unknown* | 147 | €126.07335 | Currency Conversion Negotiated Trade |
16:03:34 - 31-Mar-25 |
| Unknown* | 4 | €125.91987 | Currency Conversion Negotiated Trade |
15:53:30 - 31-Mar-25 |
| Unknown* | 3 | €124.64138 | Currency Conversion Negotiated Trade |
14:53:23 - 31-Mar-25 |
| Unknown* | 1 | €123.90305 | Currency Conversion Negotiated Trade |
14:49:42 - 31-Mar-25 |
| Unknown* | 8 | €128.11631 | Currency Conversion Negotiated Trade |
18:21:29 - 28-Mar-25 |
| Unknown* | 3 | €127.45013 | Currency Conversion Negotiated Trade |
17:51:06 - 28-Mar-25 |
| Unknown* | 17 | €127.58991 | Currency Conversion Negotiated Trade |
17:42:26 - 28-Mar-25 |
| Unknown* | 8 | €127.62134 | Currency Conversion Negotiated Trade |
17:19:56 - 28-Mar-25 |
| Unknown* | 89 | €127.60472 | Currency Conversion Negotiated Trade |
17:18:27 - 28-Mar-25 |
| Unknown* | 87 | €129.30988 | Currency Conversion Negotiated Trade |
15:24:29 - 28-Mar-25 |
| Unknown* | 1 | €130.14685 | Currency Conversion Negotiated Trade |
15:21:53 - 28-Mar-25 |
| Unknown* | 56 | €129.29241 | Currency Conversion Negotiated Trade |
14:36:51 - 28-Mar-25 |
| Unknown* | 0 | €131.72 | SI Trade |
13:46:32 - 28-Mar-25 |
| Unknown* | 0 | €134.42 | SI Trade |
10:35:02 - 28-Mar-25 |
| Unknown* | 0 | €134.66 | SI Trade |
19:49:08 - 27-Mar-25 |
| Unknown* | 8 | €133.52193 | Currency Conversion Negotiated Trade |
16:36:38 - 27-Mar-25 |
| Unknown* | 0 | €134.00 | SI Trade |
15:31:51 - 27-Mar-25 |
| Unknown* | 1 | €134.47859 | Currency Conversion Negotiated Trade |
14:15:30 - 27-Mar-25 |
| Unknown* | 0 | €134.02 | SI Trade |
13:56:20 - 27-Mar-25 |
| Unknown* | 0 | €133.98 | SI Trade |
13:56:14 - 27-Mar-25 |
| Unknown* | 212 | €134.17649 | Currency Conversion Negotiated Trade |
13:33:43 - 27-Mar-25 |
| Unknown* | 1,710 | €135.77337 | Currency Conversion Negotiated Trade |
18:49:37 - 26-Mar-25 |
| Unknown* | 1 | €135.67485 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Mar-25 |
| Unknown* | 79 | €139.20801 | Currency Conversion Negotiated Trade |
15:21:26 - 26-Mar-25 |
| Unknown* | 20 | €138.97486 | Currency Conversion Negotiated Trade |
15:25:16 - 25-Mar-25 |
| Unknown* | 3 | €140.50599 | Currency Conversion Negotiated Trade |
15:25:16 - 25-Mar-25 |
| Unknown* | 16 | €141.09505 | Currency Conversion Negotiated Trade |
14:47:20 - 24-Mar-25 |
| Unknown* | 8 | €140.31996 | Currency Conversion Negotiated Trade |
14:09:15 - 24-Mar-25 |
| Unknown* | 23 | €138.98846 | Currency Conversion Negotiated Trade |
13:30:13 - 24-Mar-25 |
| Unknown* | 0 | €139.04 | SI Trade |
07:03:25 - 24-Mar-25 |
| Unknown* | 1 | €138.03454 | Currency Conversion Negotiated Trade |
18:10:16 - 21-Mar-25 |
| Unknown* | 7 | €137.44418 | Currency Conversion Negotiated Trade |
16:58:33 - 21-Mar-25 |
| Unknown* | 8 | €136.91413 | Currency Conversion Negotiated Trade |
16:04:49 - 21-Mar-25 |
| Unknown* | 1 | €135.5215 | Currency Conversion Negotiated Trade |
15:20:59 - 21-Mar-25 |
| Unknown* | 242 | €135.69326 | Currency Conversion Negotiated Trade |
13:40:32 - 21-Mar-25 |
| Unknown* | 8 | €137.18573 | Currency Conversion Negotiated Trade |
19:55:40 - 20-Mar-25 |
| Unknown* | 49 | €138.55089 | Currency Conversion Negotiated Trade |
15:13:00 - 20-Mar-25 |
| Unknown* | 1 | €136.49617 | Currency Conversion Negotiated Trade |
18:10:07 - 19-Mar-25 |
| Unknown* | 0 | €137.02 | SI Trade |
18:00:43 - 19-Mar-25 |
| Unknown* | 3 | €136.93713 | Currency Conversion Negotiated Trade |
15:15:31 - 19-Mar-25 |
| Unknown* | 25 | €133.35704 | Currency Conversion Negotiated Trade |
16:49:16 - 18-Mar-25 |
| Unknown* | 32 | €134.29861 | Currency Conversion Negotiated Trade |
15:21:22 - 18-Mar-25 |
| Unknown* | 3 | €133.94979 | Currency Conversion Negotiated Trade |
13:59:20 - 18-Mar-25 |
| Unknown* | 1 | €134.46416 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Mar-25 |
| Unknown* | 8 | €133.2308 | Currency Conversion Negotiated Trade |
16:27:43 - 17-Mar-25 |
| Unknown* | 35 | €133.20798 | Currency Conversion Negotiated Trade |
16:05:05 - 17-Mar-25 |
| Unknown* | 1 | €133.03621 | Currency Conversion Negotiated Trade |
15:32:28 - 17-Mar-25 |
| Unknown* | 23 | €134.03234 | Currency Conversion Negotiated Trade |
15:20:12 - 17-Mar-25 |
| Unknown* | 46 | €132.17964 | Currency Conversion Negotiated Trade |
14:44:56 - 17-Mar-25 |
| Unknown* | 0 | €132.94 | SI Trade |
14:23:53 - 17-Mar-25 |
| Unknown* | 0 | €130.00 | SI Trade |
19:04:46 - 14-Mar-25 |
| Unknown* | 8 | €130.42915 | Currency Conversion Negotiated Trade |
15:22:41 - 14-Mar-25 |
| Unknown* | 1 | €128.08114 | Currency Conversion Negotiated Trade |
14:28:26 - 14-Mar-25 |
| Unknown* | 0 | €127.34 | SI Trade |
08:12:11 - 14-Mar-25 |
| Unknown* | 9 | €126.07763 | Currency Conversion Negotiated Trade |
18:16:22 - 13-Mar-25 |
| Unknown* | 11 | €125.40168 | Currency Conversion Negotiated Trade |
16:50:59 - 13-Mar-25 |
| Unknown* | 7 | €126.22054 | Currency Conversion Negotiated Trade |
15:19:53 - 13-Mar-25 |
| Unknown* | 8 | €125.78171 | Currency Conversion Negotiated Trade |
15:13:03 - 13-Mar-25 |
| Unknown* | 0 | €126.18 | SI Trade |
15:07:41 - 13-Mar-25 |
| Unknown* | 248 | €125.75684 | Currency Conversion Negotiated Trade |
14:02:11 - 13-Mar-25 |
| Unknown* | 1 | €127.25613 | Currency Conversion Negotiated Trade |
13:50:06 - 13-Mar-25 |
| Unknown* | 46 | €129.93264 | Currency Conversion Negotiated Trade |
13:30:13 - 13-Mar-25 |
| Unknown* | 137 | €129.06505 | Currency Conversion Negotiated Trade |
15:55:58 - 12-Mar-25 |
| Unknown* | 71 | €128.43783 | Currency Conversion Negotiated Trade |
15:01:04 - 12-Mar-25 |
| Unknown* | 70 | €130.11621 | Currency Conversion Negotiated Trade |
14:04:19 - 12-Mar-25 |
| Unknown* | 75 | €130.88339 | Currency Conversion Negotiated Trade |
13:32:20 - 12-Mar-25 |
| Unknown* | -75 | €130.88339 | Correction Currency Conversion Negotiated Trade |
13:32:20 - 12-Mar-25 |
| Unknown* | 75 | €130.88339 | Currency Conversion Negotiated Trade |
13:32:20 - 12-Mar-25 |
| Unknown* | 3 | €127.07719 | Currency Conversion Negotiated Trade |
17:35:50 - 11-Mar-25 |
| Unknown* | 5 | €127.95499 | Currency Conversion Negotiated Trade |
14:04:15 - 11-Mar-25 |
| Unknown* | 3 | €127.95499 | Currency Conversion Negotiated Trade |
14:04:14 - 11-Mar-25 |
| Unknown* | 2 | €127.96784 | Currency Conversion Negotiated Trade |
14:04:14 - 11-Mar-25 |
| Unknown* | 2 | €128.52219 | Currency Conversion Negotiated Trade |
13:34:06 - 11-Mar-25 |
| Unknown* | 30 | €128.37065 | Currency Conversion Negotiated Trade |
19:31:18 - 10-Mar-25 |
| Unknown* | 395 | €127.45466 | Currency Conversion Negotiated Trade |
18:15:58 - 10-Mar-25 |
| Unknown* | 23 | €127.58921 | Currency Conversion Negotiated Trade |
17:20:35 - 10-Mar-25 |
| Unknown* | 8 | €129.10219 | Currency Conversion Negotiated Trade |
17:02:08 - 10-Mar-25 |
| Unknown* | 46 | €129.38513 | Currency Conversion Negotiated Trade |
16:54:16 - 10-Mar-25 |
| Unknown* | 7 | €130.07508 | Currency Conversion Negotiated Trade |
15:22:49 - 10-Mar-25 |
| Unknown* | 188 | €129.2723 | Currency Conversion Negotiated Trade |
14:15:12 - 10-Mar-25 |
| Unknown* | 10 | €131.00388 | Currency Conversion Negotiated Trade |
13:49:13 - 10-Mar-25 |
| Unknown* | 0 | €130.56 | SI Trade |
13:45:26 - 10-Mar-25 |
| Unknown* | 0 | €130.62 | SI Trade |
13:44:53 - 10-Mar-25 |
| Unknown* | 0 | €128.28 | SI Trade |
13:36:45 - 10-Mar-25 |
| Unknown* | 9 | €129.24141 | Currency Conversion Negotiated Trade |
17:33:45 - 07-Mar-25 |
| Unknown* | 47 | €129.49799 | Currency Conversion Negotiated Trade |
16:40:03 - 07-Mar-25 |
| Unknown* | 0 | €130.42 | SI Trade |
16:13:35 - 07-Mar-25 |
| Unknown* | 8 | €130.89099 | Currency Conversion Negotiated Trade |
16:03:50 - 07-Mar-25 |
| Unknown* | 20 | €131.54695 | Currency Conversion Negotiated Trade |
15:50:30 - 07-Mar-25 |
| Unknown* | 0 | €130.50 | SI Trade |
15:48:41 - 07-Mar-25 |
| Unknown* | 0 | €131.06 | SI Trade |
15:39:35 - 07-Mar-25 |
| Unknown* | 1 | €132.27027 | Currency Conversion Negotiated Trade |
15:22:35 - 07-Mar-25 |
| Unknown* | 90 | €133.31569 | Currency Conversion Negotiated Trade |
14:35:53 - 07-Mar-25 |
| Unknown* | 19 | €133.41557 | Currency Conversion Negotiated Trade |
14:33:51 - 07-Mar-25 |
| Unknown* | 24 | €134.57038 | Currency Conversion Negotiated Trade |
14:30:01 - 07-Mar-25 |
| Unknown* | 0 | €134.78 | SI Trade |
12:44:31 - 07-Mar-25 |
| Unknown* | 0 | €135.22 | SI Trade |
17:59:17 - 06-Mar-25 |
| Unknown* | 200 | €135.37858 | Currency Conversion Negotiated Trade |
17:39:39 - 06-Mar-25 |
| Unknown* | 17 | €135.64677 | Currency Conversion Negotiated Trade |
17:32:23 - 06-Mar-25 |
| Unknown* | 20 | €137.59456 | Currency Conversion Negotiated Trade |
16:03:01 - 06-Mar-25 |
| Unknown* | 35 | €138.42061 | Currency Conversion Negotiated Trade |
15:41:58 - 06-Mar-25 |
| Unknown* | 104 | €137.40552 | Currency Conversion Negotiated Trade |
15:25:26 - 06-Mar-25 |
| Unknown* | 45 | €135.28562 | Currency Conversion Negotiated Trade |
14:37:39 - 06-Mar-25 |
| Unknown* | 5 | €140.75954 | Currency Conversion Negotiated Trade |
20:47:27 - 05-Mar-25 |
| Unknown* | 1 | €138.42228 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Mar-25 |
| Unknown* | 423 | €141.86105 | Currency Conversion Negotiated Trade |
15:13:12 - 05-Mar-25 |
| Unknown* | 2 | €142.79968 | Currency Conversion Negotiated Trade |
15:10:03 - 05-Mar-25 |
| Unknown* | 5 | €142.24303 | Currency Conversion Negotiated Trade |
14:44:19 - 05-Mar-25 |
| Unknown* | 8 | €140.81853 | Currency Conversion Negotiated Trade |
14:37:59 - 05-Mar-25 |
| Unknown* | 67 | €142.56943 | Currency Conversion Negotiated Trade |
17:39:11 - 04-Mar-25 |
| Unknown* | 87 | €141.89907 | Currency Conversion Negotiated Trade |
15:55:52 - 04-Mar-25 |
| Unknown* | 10 | €146.06635 | Currency Conversion Negotiated Trade |
14:40:51 - 04-Mar-25 |
| Unknown* | 30 | €154.58208 | Currency Conversion Negotiated Trade |
14:48:30 - 03-Mar-25 |
| Unknown* | 154 | €155.037 | Currency Conversion Negotiated Trade |
14:34:56 - 03-Mar-25 |
| Unknown* | 126 | €154.77773 | Currency Conversion Negotiated Trade |
14:34:15 - 03-Mar-25 |
| Unknown* | 158 | €152.12133 | Currency Conversion Negotiated Trade |
14:51:05 - 28-Feb-25 |
| Unknown* | 23 | €153.12677 | Currency Conversion Negotiated Trade |
14:38:08 - 28-Feb-25 |
| Unknown* | 82 | €153.31302 | Currency Conversion Negotiated Trade |
16:36:10 - 27-Feb-25 |
| Unknown* | 31 | €153.43176 | Currency Conversion Negotiated Trade |
14:30:11 - 27-Feb-25 |
| Unknown* | 5 | €152.8066 | Currency Conversion Negotiated Trade |
14:30:04 - 27-Feb-25 |