| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | €130.97452 | Currency Conversion Negotiated Trade |
15:15:07 - 05-Dec-25 |
| Unknown* | 0 | €130.76 | SI Trade |
11:29:46 - 05-Dec-25 |
| Unknown* | 0 | €130.76 | SI Trade |
11:29:46 - 05-Dec-25 |
| Unknown* | 1 | €130.72 | SI Trade |
09:14:05 - 05-Dec-25 |
| Unknown* | 6 | €130.80 | SI Trade |
09:09:12 - 05-Dec-25 |
| Unknown* | 100 | €129.78549 | Currency Conversion Negotiated Trade |
20:55:55 - 04-Dec-25 |
| Unknown* | 26 | €129.71946 | Currency Conversion Negotiated Trade |
19:52:54 - 04-Dec-25 |
| Unknown* | 1 | €130.35471 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Dec-25 |
| Unknown* | 0 | €130.12 | SI Trade |
17:03:16 - 04-Dec-25 |
| Unknown* | 1 | €129.25196 | Currency Conversion Negotiated Trade |
15:16:27 - 04-Dec-25 |
| Unknown* | 1 | €130.68306 | Currency Conversion Negotiated Trade |
15:16:27 - 04-Dec-25 |
| Unknown* | 5 | €130.22436 | Currency Conversion Negotiated Trade |
14:31:41 - 04-Dec-25 |
| Unknown* | 8 | €130.22436 | Currency Conversion Negotiated Trade |
14:31:31 - 04-Dec-25 |
| Unknown* | 0 | €130.70 | SI Trade |
13:13:02 - 04-Dec-25 |
| Unknown* | 0 | €129.14 | SI Trade |
11:40:10 - 04-Dec-25 |
| Unknown* | 0 | €130.50 | SI Trade |
08:57:56 - 04-Dec-25 |
| Unknown* | 0 | €130.66 | SI Trade |
07:10:29 - 04-Dec-25 |
| Unknown* | 3 | €129.64101 | SI Trade Currency Conversion |
19:40:02 - 03-Dec-25 |
| Unknown* | 1 | €128.70189 | Currency Conversion Negotiated Trade |
18:10:18 - 03-Dec-25 |
| Unknown* | 8 | €129.46227 | Currency Conversion Negotiated Trade |
17:50:01 - 03-Dec-25 |
| Unknown* | 70 | €128.96104 | Currency Conversion Negotiated Trade |
15:43:03 - 03-Dec-25 |
| Unknown* | 1 | €128.54 | SI Trade |
15:35:14 - 03-Dec-25 |
| Unknown* | 6 | €128.56 | SI Trade |
15:35:12 - 03-Dec-25 |
| Unknown* | 3 | €128.56 | SI Trade |
15:35:10 - 03-Dec-25 |
| Unknown* | 1 | €128.50 | SI Trade |
15:35:09 - 03-Dec-25 |
| Unknown* | 6 | €128.38234 | Currency Conversion Negotiated Trade |
15:15:40 - 03-Dec-25 |
| Unknown* | 0 | €127.86 | SI Trade |
15:10:49 - 03-Dec-25 |
| Unknown* | 10 | €127.86975 | Currency Conversion Negotiated Trade |
14:48:42 - 03-Dec-25 |
| Unknown* | 10 | €125.45379 | Currency Conversion Negotiated Trade |
14:32:27 - 03-Dec-25 |
| Unknown* | 0 | €126.24 | SI Trade |
14:07:09 - 03-Dec-25 |
| Unknown* | 0 | €126.96 | SI Trade |
13:13:34 - 03-Dec-25 |
| Unknown* | 0 | €126.86 | SI Trade |
08:41:01 - 03-Dec-25 |
| Unknown* | 0 | €126.84 | SI Trade |
07:09:37 - 03-Dec-25 |
| Unknown* | 0 | €126.84 | SI Trade |
07:09:37 - 03-Dec-25 |
| Unknown* | 0 | €126.84 | SI Trade |
07:09:37 - 03-Dec-25 |
| Unknown* | 49 | €126.99677 | Currency Conversion Negotiated Trade |
20:42:13 - 02-Dec-25 |
| Unknown* | 1 | €126.91754 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Dec-25 |
| Unknown* | 1 | €125.8442 | Currency Conversion Negotiated Trade |
15:20:03 - 02-Dec-25 |
| Unknown* | 13 | €127.24295 | Currency Conversion Negotiated Trade |
15:20:03 - 02-Dec-25 |
| Unknown* | 140 | €126.51631 | Currency Conversion Negotiated Trade |
14:41:29 - 02-Dec-25 |
| Unknown* | 0 | €126.66 | SI Trade |
07:10:44 - 02-Dec-25 |
| Unknown* | 0 | €126.70 | SI Trade |
07:00:20 - 02-Dec-25 |
| Unknown* | 0 | €125.46 | SI Trade |
07:00:20 - 02-Dec-25 |
| Unknown* | 14 | €126.32475 | Currency Conversion Negotiated Trade |
20:25:56 - 01-Dec-25 |
| Unknown* | 0 | €126.44 | SI Trade |
19:56:29 - 01-Dec-25 |
| Unknown* | 0 | €125.30 | SI Trade |
14:52:39 - 01-Dec-25 |
| Unknown* | 1 | €126.02781 | Currency Conversion Negotiated Trade |
14:50:12 - 01-Dec-25 |
| Unknown* | 1 | €123.80 | SI Trade |
14:32:13 - 01-Dec-25 |
| Unknown* | 0 | €125.78 | SI Trade |
18:45:46 - 28-Nov-25 |
| Unknown* | 5 | €125.4937 | Currency Conversion Negotiated Trade |
15:18:56 - 28-Nov-25 |
| Unknown* | 5 | €127.12554 | Currency Conversion Negotiated Trade |
15:18:56 - 28-Nov-25 |
| Unknown* | 32 | €125.85947 | Currency Conversion Negotiated Trade |
14:30:44 - 28-Nov-25 |
| Unknown* | 0 | €125.66 | SI Trade |
09:08:33 - 28-Nov-25 |
| Unknown* | 0 | €126.68 | SI Trade |
08:35:06 - 28-Nov-25 |
| Unknown* | 0 | €124.58 | SI Trade |
10:19:45 - 27-Nov-25 |
| Unknown* | 0 | €125.74 | SI Trade |
07:14:48 - 27-Nov-25 |
| Unknown* | 1 | €125.22087 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Nov-25 |
| Unknown* | 0 | €125.38 | SI Trade |
17:16:40 - 26-Nov-25 |
| Unknown* | 0 | €126.02 | SI Trade |
17:10:49 - 26-Nov-25 |
| Unknown* | 6 | €124.02461 | Currency Conversion Negotiated Trade |
15:19:01 - 26-Nov-25 |
| Unknown* | 3 | €125.45051 | Currency Conversion Negotiated Trade |
15:19:01 - 26-Nov-25 |
| Unknown* | 91 | €124.12527 | Currency Conversion Negotiated Trade |
14:30:48 - 26-Nov-25 |
| Unknown* | 0 | €123.84 | SI Trade |
08:48:31 - 26-Nov-25 |
| Unknown* | 0 | €124.78 | SI Trade |
07:01:02 - 26-Nov-25 |
| Unknown* | 1 | €124.66 | SI Trade |
20:17:20 - 25-Nov-25 |
| Unknown* | 0 | €124.26 | SI Trade |
19:51:13 - 25-Nov-25 |
| Unknown* | 0 | €124.14 | SI Trade |
19:09:23 - 25-Nov-25 |
| Unknown* | 1 | €123.37378 | Currency Conversion Negotiated Trade |
18:10:17 - 25-Nov-25 |
| Unknown* | 45 | €124.02114 | Currency Conversion Negotiated Trade |
17:14:43 - 25-Nov-25 |
| Unknown* | 1 | €122.50747 | Currency Conversion Negotiated Trade |
15:22:03 - 25-Nov-25 |
| Unknown* | 7 | €123.36758 | Currency Conversion Negotiated Trade |
15:15:34 - 25-Nov-25 |
| Unknown* | 0 | €122.02 | SI Trade |
13:43:47 - 25-Nov-25 |
| Unknown* | 0 | €123.12 | SI Trade |
07:05:00 - 25-Nov-25 |
| Unknown* | 45 | €123.22438 | Currency Conversion Negotiated Trade |
19:27:21 - 24-Nov-25 |
| Unknown* | 32 | €123.51374 | Currency Conversion Negotiated Trade |
19:08:49 - 24-Nov-25 |
| Unknown* | 1 | €123.99202 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Nov-25 |
| Unknown* | 12 | €123.48133 | Currency Conversion Negotiated Trade |
15:15:52 - 24-Nov-25 |
| Unknown* | 0 | €124.04 | SI Trade |
15:10:21 - 24-Nov-25 |
| Unknown* | 0 | €124.16 | SI Trade |
08:34:44 - 24-Nov-25 |
| Unknown* | 0 | €125.10 | SI Trade |
07:17:00 - 24-Nov-25 |
| Unknown* | 0 | €125.12 | SI Trade |
07:10:30 - 24-Nov-25 |
| Unknown* | 0 | €125.12 | SI Trade |
07:10:30 - 24-Nov-25 |
| Unknown* | 0 | €123.90 | SI Trade |
07:10:30 - 24-Nov-25 |
| Unknown* | 0 | €125.12 | SI Trade |
07:10:30 - 24-Nov-25 |
| Unknown* | 34 | €123.28913 | Currency Conversion Negotiated Trade |
18:48:00 - 21-Nov-25 |
| Unknown* | 91 | €122.37251 | Currency Conversion Negotiated Trade |
16:55:40 - 21-Nov-25 |
| Unknown* | 0 | €120.94 | SI Trade |
16:22:59 - 21-Nov-25 |
| Unknown* | 0 | €121.12 | SI Trade |
16:20:38 - 21-Nov-25 |
| Unknown* | 0 | €120.60 | SI Trade |
16:04:17 - 21-Nov-25 |
| Unknown* | 3 | €120.21255 | Currency Conversion Negotiated Trade |
15:17:52 - 21-Nov-25 |
| Unknown* | 3 | €121.61466 | Currency Conversion Negotiated Trade |
15:17:51 - 21-Nov-25 |
| Unknown* | 0 | €121.06 | SI Trade |
15:11:59 - 21-Nov-25 |
| Unknown* | 5 | €121.0158 | Currency Conversion Negotiated Trade |
14:41:07 - 21-Nov-25 |
| Unknown* | 0 | €122.38 | SI Trade |
14:37:41 - 21-Nov-25 |
| Unknown* | 2 | €121.40 | SI Trade |
13:45:52 - 21-Nov-25 |
| Unknown* | 0 | €121.02 | SI Trade |
07:06:11 - 21-Nov-25 |
| Unknown* | 0 | €119.80 | SI Trade |
19:47:03 - 20-Nov-25 |
| Unknown* | 1 | €120.00 | SI Trade |
17:55:19 - 20-Nov-25 |
| Unknown* | 153 | €122.01524 | Currency Conversion Negotiated Trade |
15:57:09 - 20-Nov-25 |
| Unknown* | 0 | €122.46 | SI Trade |
15:41:18 - 20-Nov-25 |
| Unknown* | 1 | €120.85123 | Currency Conversion Negotiated Trade |
15:16:11 - 20-Nov-25 |
| Unknown* | 1 | €122.18977 | Currency Conversion Negotiated Trade |
15:16:11 - 20-Nov-25 |
| Unknown* | 0 | €121.44 | SI Trade |
15:00:57 - 20-Nov-25 |
| Unknown* | 0 | €120.86 | SI Trade |
10:39:17 - 20-Nov-25 |
| Unknown* | 0 | €122.46 | SI Trade |
07:00:43 - 20-Nov-25 |
| Unknown* | 0 | €122.46 | SI Trade |
07:00:43 - 20-Nov-25 |
| Unknown* | 16 | €118.42824 | Currency Conversion Negotiated Trade |
16:33:18 - 19-Nov-25 |
| Unknown* | 0 | €117.92 | SI Trade |
15:50:09 - 19-Nov-25 |
| Unknown* | 1 | €119.24623 | Currency Conversion Negotiated Trade |
15:14:11 - 19-Nov-25 |
| Unknown* | 0 | €118.32 | SI Trade |
14:48:58 - 19-Nov-25 |
| Unknown* | 0 | €117.48 | SI Trade |
14:32:33 - 19-Nov-25 |
| Unknown* | 1 | €118.00 | SI Trade |
14:32:02 - 19-Nov-25 |
| Unknown* | 0 | €119.12 | SI Trade |
14:30:16 - 19-Nov-25 |
| Unknown* | 0 | €119.06 | SI Trade |
12:51:08 - 19-Nov-25 |
| Unknown* | 0 | €119.00 | SI Trade |
09:44:32 - 19-Nov-25 |
| Unknown* | 0 | €119.00 | SI Trade |
09:43:12 - 19-Nov-25 |
| Unknown* | 0 | €118.40 | SI Trade |
07:54:23 - 19-Nov-25 |
| Unknown* | 0 | €118.24 | SI Trade |
07:03:54 - 19-Nov-25 |
| Unknown* | 0 | €118.24 | SI Trade |
07:03:54 - 19-Nov-25 |
| Unknown* | 1 | €118.85316 | SI Trade Currency Conversion |
20:16:46 - 18-Nov-25 |
| Unknown* | 96 | €118.59769 | SI Trade Currency Conversion |
19:45:17 - 18-Nov-25 |
| Unknown* | 33 | €119.41287 | SI Trade Currency Conversion |
19:01:33 - 18-Nov-25 |
| Unknown* | 1 | €118.93812 | Currency Conversion Negotiated Trade |
18:10:39 - 18-Nov-25 |
| Unknown* | 20 | €119.37067 | Currency Conversion Negotiated Trade |
18:09:18 - 18-Nov-25 |
| Unknown* | 9 | €118.76036 | Currency Conversion Negotiated Trade |
17:43:43 - 18-Nov-25 |
| Unknown* | 0 | €117.48 | SI Trade |
15:48:15 - 18-Nov-25 |
| Unknown* | 1 | €117.48 | SI Trade |
15:48:15 - 18-Nov-25 |
| Unknown* | 9 | €117.50039 | Currency Conversion Negotiated Trade |
15:47:34 - 18-Nov-25 |
| Unknown* | 3 | €118.50876 | Currency Conversion Negotiated Trade |
15:17:02 - 18-Nov-25 |
| Unknown* | 1 | €118.00 | SI Trade |
15:16:05 - 18-Nov-25 |
| Unknown* | 15 | €118.90031 | Currency Conversion Negotiated Trade |
14:57:25 - 18-Nov-25 |
| Unknown* | 0 | €118.76 | SI Trade |
14:25:04 - 18-Nov-25 |
| Unknown* | 1 | €118.82 | SI Trade |
14:20:15 - 18-Nov-25 |
| Unknown* | 0 | €118.76 | SI Trade |
13:48:12 - 18-Nov-25 |
| Unknown* | 0 | €118.88 | SI Trade |
13:31:19 - 18-Nov-25 |
| Unknown* | 0 | €118.96 | SI Trade |
13:31:14 - 18-Nov-25 |
| Unknown* | 0 | €119.36 | SI Trade |
08:17:36 - 18-Nov-25 |
| Unknown* | 0 | €119.24 | SI Trade |
08:07:46 - 18-Nov-25 |
| Unknown* | 0 | €119.38 | SI Trade |
07:20:08 - 18-Nov-25 |
| Unknown* | 0 | €119.36 | SI Trade |
07:05:46 - 18-Nov-25 |
| Unknown* | 0 | €119.42 | SI Trade |
07:04:09 - 18-Nov-25 |
| Unknown* | 144 | €119.65981 | Currency Conversion Negotiated Trade |
20:56:21 - 17-Nov-25 |
| Unknown* | 93 | €119.69713 | Currency Conversion Negotiated Trade |
20:52:39 - 17-Nov-25 |
| Unknown* | 15 | €119.70733 | Currency Conversion Negotiated Trade |
20:48:15 - 17-Nov-25 |
| Unknown* | 10 | €119.09608 | Currency Conversion Negotiated Trade |
20:39:18 - 17-Nov-25 |
| Unknown* | 0 | €118.48 | SI Trade |
20:01:21 - 17-Nov-25 |
| Unknown* | 0 | €119.72 | SI Trade |
19:18:35 - 17-Nov-25 |
| Unknown* | 0 | €121.04 | SI Trade |
17:41:32 - 17-Nov-25 |
| Unknown* | 0 | €121.20 | SI Trade |
17:39:23 - 17-Nov-25 |
| Unknown* | 114 | €120.45341 | Currency Conversion Negotiated Trade |
16:45:20 - 17-Nov-25 |
| Unknown* | 0 | €120.60 | SI Trade |
15:32:49 - 17-Nov-25 |
| Unknown* | 2 | €120.62977 | Currency Conversion Negotiated Trade |
15:17:49 - 17-Nov-25 |
| Unknown* | 7 | €122.06656 | Currency Conversion Negotiated Trade |
15:17:48 - 17-Nov-25 |
| Unknown* | 210 | €121.49042 | Currency Conversion Negotiated Trade |
15:15:42 - 17-Nov-25 |
| Unknown* | 3 | €121.03408 | Currency Conversion Negotiated Trade |
14:43:11 - 17-Nov-25 |
| Unknown* | 0 | €121.98 | SI Trade |
09:44:25 - 17-Nov-25 |
| Unknown* | 2 | €122.02 | SI Trade |
09:38:17 - 17-Nov-25 |
| Unknown* | 0 | €123.16 | SI Trade |
07:07:26 - 17-Nov-25 |
| Unknown* | 14 | €121.80688 | Currency Conversion Negotiated Trade |
20:54:09 - 14-Nov-25 |
| Unknown* | 434 | €121.44211 | Currency Conversion Negotiated Trade |
16:34:27 - 14-Nov-25 |
| Unknown* | 0 | €121.24 | SI Trade |
16:18:25 - 14-Nov-25 |
| Unknown* | 46 | €121.08149 | Currency Conversion Negotiated Trade |
15:47:18 - 14-Nov-25 |
| Unknown* | 45 | €120.50579 | Currency Conversion Negotiated Trade |
15:37:20 - 14-Nov-25 |
| Unknown* | 80 | €120.27988 | Currency Conversion Negotiated Trade |
15:34:10 - 14-Nov-25 |
| Unknown* | 48 | €119.50544 | Currency Conversion Negotiated Trade |
15:15:45 - 14-Nov-25 |
| Unknown* | 6 | €120.16266 | Currency Conversion Negotiated Trade |
15:14:52 - 14-Nov-25 |
| Unknown* | 29 | €119.38057 | Currency Conversion Negotiated Trade |
14:54:39 - 14-Nov-25 |
| Unknown* | 1 | €118.00 | SI Trade |
14:33:47 - 14-Nov-25 |
| Unknown* | 1 | €118.34 | SI Trade |
14:33:14 - 14-Nov-25 |
| Unknown* | 0 | €118.76 | SI Trade |
14:31:51 - 14-Nov-25 |
| Unknown* | 0 | €119.20 | SI Trade |
12:45:59 - 14-Nov-25 |
| Unknown* | 0 | €119.24 | SI Trade |
12:37:16 - 14-Nov-25 |
| Unknown* | 0 | €119.06 | SI Trade |
08:49:35 - 14-Nov-25 |
| Unknown* | 0 | €120.22 | SI Trade |
07:56:40 - 14-Nov-25 |
| Unknown* | 3 | €118.72732 | Currency Conversion Negotiated Trade |
20:24:25 - 13-Nov-25 |
| Unknown* | 10 | €118.68859 | Currency Conversion Negotiated Trade |
20:20:37 - 13-Nov-25 |
| Unknown* | 12 | €118.70316 | SI Trade Currency Conversion |
20:16:57 - 13-Nov-25 |
| Unknown* | 0 | €119.46 | SI Trade |
20:16:10 - 13-Nov-25 |
| Unknown* | 0 | €119.44 | SI Trade |
20:12:39 - 13-Nov-25 |
| Unknown* | 0 | €119.40 | SI Trade |
20:10:12 - 13-Nov-25 |
| Unknown* | 0 | €119.24 | SI Trade |
19:21:46 - 13-Nov-25 |
| Unknown* | 0 | €118.96 | SI Trade |
18:40:27 - 13-Nov-25 |
| Unknown* | 0 | €119.56 | SI Trade |
18:33:53 - 13-Nov-25 |
| Unknown* | 0 | €119.50 | SI Trade |
18:17:54 - 13-Nov-25 |
| Unknown* | 0 | €119.70 | SI Trade |
18:14:12 - 13-Nov-25 |
| Unknown* | 0 | €119.76 | SI Trade |
18:13:28 - 13-Nov-25 |
| Unknown* | 0 | €119.80 | SI Trade |
18:10:23 - 13-Nov-25 |
| Unknown* | 0 | €119.80 | SI Trade |
18:10:23 - 13-Nov-25 |
| Unknown* | 1 | €118.56088 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Nov-25 |
| Unknown* | 0 | €119.90 | SI Trade |
18:05:36 - 13-Nov-25 |
| Unknown* | 1 | €119.89343 | Currency Conversion Negotiated Trade |
17:14:28 - 13-Nov-25 |
| Unknown* | 1 | €119.91977 | Currency Conversion Negotiated Trade |
17:02:02 - 13-Nov-25 |
| Unknown* | 0 | €119.98 | SI Trade |
16:55:45 - 13-Nov-25 |
| Unknown* | 0 | €120.00 | SI Trade |
16:55:44 - 13-Nov-25 |
| Unknown* | 0 | €120.10 | SI Trade |
16:55:14 - 13-Nov-25 |
| Unknown* | 27 | €120.57017 | Currency Conversion Negotiated Trade |
15:22:25 - 13-Nov-25 |
| Unknown* | 1 | €122.31244 | Currency Conversion Negotiated Trade |
15:13:37 - 13-Nov-25 |
| Unknown* | 2 | €121.02 | SI Trade |
15:04:00 - 13-Nov-25 |
| Unknown* | 2 | €122.00 | SI Trade |
14:59:56 - 13-Nov-25 |
| Unknown* | 164 | €121.92268 | Currency Conversion Negotiated Trade |
14:52:53 - 13-Nov-25 |