| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 37 | €108.08827 | Currency Conversion Negotiated Trade |
16:50:38 - 06-Feb-26 |
| Unknown* | 7 | €108.22786 | Currency Conversion Negotiated Trade |
16:50:30 - 06-Feb-26 |
| Unknown* | 25 | €108.12034 | Currency Conversion Negotiated Trade |
16:07:56 - 06-Feb-26 |
| Unknown* | 20 | €108.02066 | Currency Conversion Negotiated Trade |
15:36:15 - 06-Feb-26 |
| Unknown* | 1 | €109.08897 | Currency Conversion Negotiated Trade |
15:12:06 - 06-Feb-26 |
| Unknown* | 20 | €108.13724 | Currency Conversion Negotiated Trade |
15:02:28 - 06-Feb-26 |
| Unknown* | 55 | €108.80115 | Currency Conversion Negotiated Trade |
14:55:08 - 06-Feb-26 |
| Unknown* | 3 | €107.53544 | Currency Conversion Negotiated Trade |
14:40:31 - 06-Feb-26 |
| Unknown* | 200 | €108.04689 | Currency Conversion Negotiated Trade |
14:35:42 - 06-Feb-26 |
| Unknown* | 0 | €108.78 | SI Trade |
14:31:47 - 06-Feb-26 |
| Unknown* | 1 | €108.80 | SI Trade |
14:31:35 - 06-Feb-26 |
| Unknown* | 0 | €108.88 | SI Trade |
14:31:03 - 06-Feb-26 |
| Unknown* | 0 | €107.78 | SI Trade |
09:35:21 - 06-Feb-26 |
| Unknown* | 0 | €108.82 | SI Trade |
09:29:36 - 06-Feb-26 |
| Unknown* | 0 | €108.22 | SI Trade |
08:06:32 - 06-Feb-26 |
| Unknown* | 0 | €108.20 | SI Trade |
07:12:04 - 06-Feb-26 |
| Unknown* | 53 | €107.01044 | Currency Conversion Negotiated Trade |
20:54:57 - 05-Feb-26 |
| Unknown* | 26 | €107.24091 | SI Trade Currency Conversion |
20:18:57 - 05-Feb-26 |
| Unknown* | 10 | €107.21815 | Currency Conversion Negotiated Trade |
19:31:24 - 05-Feb-26 |
| Unknown* | 0 | €107.42 | SI Trade |
18:18:01 - 05-Feb-26 |
| Unknown* | 0 | €107.42 | SI Trade |
18:17:18 - 05-Feb-26 |
| Unknown* | 0 | €107.44 | SI Trade |
18:16:48 - 05-Feb-26 |
| Unknown* | 0 | €107.36 | SI Trade |
18:16:08 - 05-Feb-26 |
| Unknown* | 0 | €107.38 | SI Trade |
18:15:22 - 05-Feb-26 |
| Unknown* | 0 | €107.46 | SI Trade |
18:14:48 - 05-Feb-26 |
| Unknown* | 0 | €107.32 | SI Trade |
18:13:59 - 05-Feb-26 |
| Unknown* | 0 | €107.40 | SI Trade |
18:13:11 - 05-Feb-26 |
| Unknown* | 0 | €107.28 | SI Trade |
18:12:24 - 05-Feb-26 |
| Unknown* | 0 | €107.48 | SI Trade |
18:11:47 - 05-Feb-26 |
| Unknown* | 0 | €107.38 | SI Trade |
18:11:09 - 05-Feb-26 |
| Unknown* | 1 | €106.72849 | Currency Conversion Negotiated Trade |
18:10:12 - 05-Feb-26 |
| Unknown* | 0 | €107.44 | SI Trade |
18:10:10 - 05-Feb-26 |
| Unknown* | 0 | €107.42 | SI Trade |
18:09:14 - 05-Feb-26 |
| Unknown* | 54 | €108.06574 | Currency Conversion Negotiated Trade |
18:02:03 - 05-Feb-26 |
| Unknown* | 15 | €108.86356 | Currency Conversion Negotiated Trade |
17:36:04 - 05-Feb-26 |
| Unknown* | 0 | €108.20 | SI Trade |
17:11:53 - 05-Feb-26 |
| Unknown* | 0 | €108.28 | SI Trade |
17:09:20 - 05-Feb-26 |
| Unknown* | 0 | €108.24 | SI Trade |
17:08:39 - 05-Feb-26 |
| Unknown* | 0 | €108.44 | SI Trade |
17:07:53 - 05-Feb-26 |
| Unknown* | 0 | €108.42 | SI Trade |
17:06:52 - 05-Feb-26 |
| Unknown* | 10 | €110.25312 | Currency Conversion Negotiated Trade |
16:40:07 - 05-Feb-26 |
| Unknown* | 13 | €110.16779 | Currency Conversion Negotiated Trade |
15:58:32 - 05-Feb-26 |
| Unknown* | 2 | €109.90865 | Currency Conversion Negotiated Trade |
15:46:01 - 05-Feb-26 |
| Unknown* | 62 | €110.15034 | Currency Conversion Negotiated Trade |
15:36:59 - 05-Feb-26 |
| Unknown* | 10 | €109.86334 | Currency Conversion Negotiated Trade |
15:32:55 - 05-Feb-26 |
| Unknown* | 0 | €109.26 | SI Trade |
15:21:38 - 05-Feb-26 |
| Unknown* | 0 | €109.48 | SI Trade |
15:18:50 - 05-Feb-26 |
| Unknown* | 0 | €109.46 | SI Trade |
15:18:07 - 05-Feb-26 |
| Unknown* | 0 | €109.48 | SI Trade |
15:15:48 - 05-Feb-26 |
| Unknown* | 12 | €111.00336 | Currency Conversion Negotiated Trade |
15:15:08 - 05-Feb-26 |
| Unknown* | 0 | €110.30 | SI Trade |
15:12:19 - 05-Feb-26 |
| Unknown* | 0 | €111.74 | SI Trade |
14:58:33 - 05-Feb-26 |
| Unknown* | 1 | €113.20 | SI Trade |
13:43:53 - 05-Feb-26 |
| Unknown* | 20 | €113.22 | SI Trade |
13:43:53 - 05-Feb-26 |
| Unknown* | 0 | €116.10 | SI Trade |
10:11:47 - 05-Feb-26 |
| Unknown* | 0 | €114.70 | SI Trade |
08:28:26 - 05-Feb-26 |
| Unknown* | 0 | €114.54 | SI Trade |
07:10:04 - 05-Feb-26 |
| Unknown* | 0 | €114.54 | SI Trade |
07:03:50 - 05-Feb-26 |
| Unknown* | 0 | €114.72 | SI Trade |
07:00:39 - 05-Feb-26 |
| Unknown* | 49 | €114.56168 | Currency Conversion Negotiated Trade |
20:48:17 - 04-Feb-26 |
| Unknown* | 19 | €114.4543 | Currency Conversion Negotiated Trade |
20:28:48 - 04-Feb-26 |
| Unknown* | 25 | €112.4201 | Currency Conversion Negotiated Trade |
18:18:42 - 04-Feb-26 |
| Unknown* | 25 | €112.42935 | Currency Conversion Negotiated Trade |
18:18:07 - 04-Feb-26 |
| Unknown* | 0 | €112.48 | SI Trade |
18:16:54 - 04-Feb-26 |
| Unknown* | 1 | €111.73017 | Currency Conversion Negotiated Trade |
18:10:08 - 04-Feb-26 |
| Unknown* | 25 | €112.90868 | Currency Conversion Negotiated Trade |
18:08:03 - 04-Feb-26 |
| Unknown* | 25 | €113.06796 | Currency Conversion Negotiated Trade |
18:07:34 - 04-Feb-26 |
| Unknown* | 0 | €113.66 | SI Trade |
17:24:01 - 04-Feb-26 |
| Unknown* | 0 | €113.30 | SI Trade |
17:23:37 - 04-Feb-26 |
| Unknown* | 40 | €113.59411 | Currency Conversion Negotiated Trade |
16:55:40 - 04-Feb-26 |
| Unknown* | 12 | €111.68228 | Currency Conversion Negotiated Trade |
15:15:10 - 04-Feb-26 |
| Unknown* | 120 | €110.32238 | Currency Conversion Negotiated Trade |
15:11:20 - 04-Feb-26 |
| Unknown* | 0 | €109.82 | SI Trade |
15:05:49 - 04-Feb-26 |
| Unknown* | 15 | €109.10444 | Currency Conversion Negotiated Trade |
14:57:21 - 04-Feb-26 |
| Unknown* | 0 | €110.00 | SI Trade |
14:45:50 - 04-Feb-26 |
| Unknown* | 0 | €110.44 | SI Trade |
14:44:26 - 04-Feb-26 |
| Unknown* | 0 | €110.44 | SI Trade |
14:44:26 - 04-Feb-26 |
| Unknown* | 0 | €113.24 | SI Trade |
08:59:57 - 04-Feb-26 |
| Unknown* | 0 | €113.34 | SI Trade |
08:51:56 - 04-Feb-26 |
| Unknown* | 0 | €113.38 | SI Trade |
08:46:00 - 04-Feb-26 |
| Unknown* | 0 | €114.26 | SI Trade |
07:12:09 - 04-Feb-26 |
| Unknown* | 0 | €114.26 | SI Trade |
07:12:09 - 04-Feb-26 |
| Unknown* | 0 | €114.26 | SI Trade |
07:12:09 - 04-Feb-26 |
| Unknown* | 0 | €114.18 | SI Trade |
07:02:54 - 04-Feb-26 |
| Unknown* | 0 | €114.18 | SI Trade |
07:02:54 - 04-Feb-26 |
| Unknown* | 0 | €114.18 | SI Trade |
07:02:54 - 04-Feb-26 |
| Unknown* | 10 | €113.37033 | Currency Conversion Negotiated Trade |
20:32:11 - 03-Feb-26 |
| Unknown* | 25 | €110.8719 | Currency Conversion Negotiated Trade |
19:40:24 - 03-Feb-26 |
| Unknown* | 0 | €110.44 | SI Trade |
19:09:28 - 03-Feb-26 |
| Unknown* | 0 | €110.40 | SI Trade |
19:09:00 - 03-Feb-26 |
| Unknown* | 0 | €110.34 | SI Trade |
19:08:24 - 03-Feb-26 |
| Unknown* | 0 | €110.48 | SI Trade |
19:07:54 - 03-Feb-26 |
| Unknown* | 0 | €110.48 | SI Trade |
19:07:22 - 03-Feb-26 |
| Unknown* | 0 | €110.48 | SI Trade |
19:06:40 - 03-Feb-26 |
| Unknown* | 0 | €110.44 | SI Trade |
19:05:26 - 03-Feb-26 |
| Unknown* | 0 | €110.44 | SI Trade |
19:04:53 - 03-Feb-26 |
| Unknown* | 20 | €110.38681 | Currency Conversion Negotiated Trade |
19:00:30 - 03-Feb-26 |
| Unknown* | 0 | €110.44 | SI Trade |
18:59:53 - 03-Feb-26 |
| Unknown* | 0 | €110.80 | SI Trade |
18:49:00 - 03-Feb-26 |
| Unknown* | 0 | €110.82 | SI Trade |
18:48:57 - 03-Feb-26 |
| Unknown* | 20 | €111.18861 | Currency Conversion Negotiated Trade |
18:39:55 - 03-Feb-26 |
| Unknown* | 0 | €111.18 | SI Trade |
18:37:06 - 03-Feb-26 |
| Unknown* | 1 | €111.22 | SI Trade |
18:36:51 - 03-Feb-26 |
| Unknown* | 0 | €111.22 | SI Trade |
18:36:47 - 03-Feb-26 |
| Unknown* | 0 | €111.26 | SI Trade |
18:34:29 - 03-Feb-26 |
| Unknown* | 1 | €111.46291 | Currency Conversion Negotiated Trade |
18:10:18 - 03-Feb-26 |
| Unknown* | 0 | €111.24 | SI Trade |
17:58:21 - 03-Feb-26 |
| Unknown* | 0 | €111.30 | SI Trade |
17:57:45 - 03-Feb-26 |
| Unknown* | 0 | €111.44 | SI Trade |
17:50:57 - 03-Feb-26 |
| Unknown* | 0 | €112.20 | SI Trade |
17:08:52 - 03-Feb-26 |
| Unknown* | 0 | €112.18 | SI Trade |
17:08:48 - 03-Feb-26 |
| Unknown* | 11 | €112.71275 | Currency Conversion Negotiated Trade |
16:32:46 - 03-Feb-26 |
| Unknown* | 0 | €112.98 | SI Trade |
16:24:23 - 03-Feb-26 |
| Unknown* | 0 | €113.00 | SI Trade |
16:24:20 - 03-Feb-26 |
| Unknown* | 100 | €114.71556 | Currency Conversion Negotiated Trade |
16:02:44 - 03-Feb-26 |
| Unknown* | 0 | €115.00 | SI Trade |
16:01:10 - 03-Feb-26 |
| Unknown* | 0 | €115.46 | SI Trade |
15:52:55 - 03-Feb-26 |
| Unknown* | 0 | €115.48 | SI Trade |
15:52:52 - 03-Feb-26 |
| Unknown* | 0 | €115.44 | SI Trade |
15:42:49 - 03-Feb-26 |
| Unknown* | 0 | €115.44 | SI Trade |
15:41:01 - 03-Feb-26 |
| Unknown* | 10 | €115.26412 | Currency Conversion Negotiated Trade |
15:40:51 - 03-Feb-26 |
| Unknown* | 40 | €115.61762 | Currency Conversion Negotiated Trade |
15:35:38 - 03-Feb-26 |
| Unknown* | 4 | €115.33575 | SI Trade Currency Conversion |
15:29:21 - 03-Feb-26 |
| Unknown* | 1 | €115.00439 | Currency Conversion Negotiated Trade |
15:18:45 - 03-Feb-26 |
| Unknown* | 44 | €116.37051 | Currency Conversion Negotiated Trade |
15:18:45 - 03-Feb-26 |
| Unknown* | 34 | €116.94446 | Currency Conversion Negotiated Trade |
14:33:56 - 03-Feb-26 |
| Unknown* | 0 | €117.00 | SI Trade |
14:33:08 - 03-Feb-26 |
| Unknown* | 0 | €117.48 | SI Trade |
14:32:24 - 03-Feb-26 |
| Unknown* | 0 | €117.94 | SI Trade |
14:32:13 - 03-Feb-26 |
| Unknown* | 0 | €118.82 | SI Trade |
14:30:50 - 03-Feb-26 |
| Unknown* | 0 | €119.28 | SI Trade |
14:30:12 - 03-Feb-26 |
| Unknown* | 0 | €119.28 | SI Trade |
14:30:10 - 03-Feb-26 |
| Unknown* | 0 | €119.56 | SI Trade |
13:03:47 - 03-Feb-26 |
| Unknown* | 0 | €120.64 | SI Trade |
08:19:24 - 03-Feb-26 |
| Unknown* | 0 | €120.42 | SI Trade |
08:00:49 - 03-Feb-26 |
| Unknown* | 0 | €120.50 | SI Trade |
07:15:41 - 03-Feb-26 |
| Unknown* | 0 | €120.50 | SI Trade |
07:15:41 - 03-Feb-26 |
| Unknown* | 0 | €120.50 | SI Trade |
07:15:41 - 03-Feb-26 |
| Unknown* | 3 | €119.83583 | Currency Conversion Negotiated Trade |
16:34:22 - 02-Feb-26 |
| Unknown* | 0 | €120.54 | SI Trade |
16:20:13 - 02-Feb-26 |
| Unknown* | 2 | €117.12186 | Currency Conversion Negotiated Trade |
15:18:24 - 02-Feb-26 |
| Unknown* | 8 | €118.43785 | Currency Conversion Negotiated Trade |
15:18:24 - 02-Feb-26 |
| Unknown* | 0 | €119.98 | SI Trade |
14:32:10 - 02-Feb-26 |
| Unknown* | 0 | €119.92 | SI Trade |
14:31:51 - 02-Feb-26 |
| Unknown* | 0 | €120.50 | SI Trade |
13:09:45 - 02-Feb-26 |
| Unknown* | 0 | €120.64 | SI Trade |
13:02:35 - 02-Feb-26 |
| Unknown* | 0 | €120.64 | SI Trade |
13:02:35 - 02-Feb-26 |
| Unknown* | 0 | €118.78 | SI Trade |
10:39:56 - 02-Feb-26 |
| Unknown* | 0 | €120.42 | SI Trade |
09:16:39 - 02-Feb-26 |
| Unknown* | 0 | €119.98 | SI Trade |
09:16:36 - 02-Feb-26 |
| Unknown* | 0 | €119.50 | SI Trade |
08:08:05 - 02-Feb-26 |
| Unknown* | 0 | €119.42 | SI Trade |
07:13:50 - 02-Feb-26 |
| Unknown* | 0 | €119.42 | SI Trade |
07:13:50 - 02-Feb-26 |
| Unknown* | 0 | €119.42 | SI Trade |
07:13:50 - 02-Feb-26 |
| Unknown* | 0 | €119.42 | SI Trade |
07:13:50 - 02-Feb-26 |
| Unknown* | 0 | €119.42 | SI Trade |
07:13:50 - 02-Feb-26 |
| Unknown* | 0 | €119.42 | SI Trade |
07:13:50 - 02-Feb-26 |
| Unknown* | 0 | €119.42 | SI Trade |
07:13:50 - 02-Feb-26 |
| Unknown* | 2 | €120.39775 | Currency Conversion Negotiated Trade |
20:51:58 - 30-Jan-26 |
| Unknown* | 0 | €119.56 | SI Trade |
19:40:05 - 30-Jan-26 |
| Unknown* | 1 | €118.58317 | Currency Conversion Negotiated Trade |
18:10:39 - 30-Jan-26 |
| Unknown* | 2 | €119.33897 | Currency Conversion Negotiated Trade |
17:55:32 - 30-Jan-26 |
| Unknown* | 6 | €119.63666 | Currency Conversion Negotiated Trade |
17:27:57 - 30-Jan-26 |
| Unknown* | 0 | €119.66 | SI Trade |
17:26:36 - 30-Jan-26 |
| Unknown* | 110 | €119.15559 | Currency Conversion Negotiated Trade |
17:01:43 - 30-Jan-26 |
| Unknown* | 0 | €119.38 | SI Trade |
16:53:56 - 30-Jan-26 |
| Unknown* | 200 | €118.93072 | Currency Conversion Negotiated Trade |
16:41:22 - 30-Jan-26 |
| Unknown* | 0 | €119.52 | SI Trade |
15:36:32 - 30-Jan-26 |
| Unknown* | 88 | €120.43616 | Currency Conversion Negotiated Trade |
15:15:18 - 30-Jan-26 |
| Unknown* | 0 | €117.74 | SI Trade |
14:57:41 - 30-Jan-26 |
| Unknown* | 0 | €118.46 | SI Trade |
14:31:30 - 30-Jan-26 |
| Unknown* | 1 | €119.68 | SI Trade |
10:15:46 - 30-Jan-26 |
| Unknown* | 0 | €119.74 | SI Trade |
10:12:44 - 30-Jan-26 |
| Unknown* | 0 | €119.24 | SI Trade |
08:56:03 - 30-Jan-26 |
| Unknown* | 1 | €119.14 | SI Trade |
08:55:59 - 30-Jan-26 |
| Unknown* | 0 | €119.22 | SI Trade |
08:53:48 - 30-Jan-26 |
| Unknown* | 0 | €119.44 | SI Trade |
07:03:40 - 30-Jan-26 |
| Unknown* | 15 | €119.04716 | Currency Conversion Negotiated Trade |
17:43:01 - 29-Jan-26 |
| Unknown* | 14 | €118.79113 | Currency Conversion Negotiated Trade |
17:07:32 - 29-Jan-26 |
| Unknown* | 9 | €118.51871 | Currency Conversion Negotiated Trade |
16:44:58 - 29-Jan-26 |
| Unknown* | 0 | €119.08 | SI Trade |
16:20:16 - 29-Jan-26 |
| Unknown* | 0 | €119.08 | SI Trade |
15:53:50 - 29-Jan-26 |
| Unknown* | 0 | €119.10 | SI Trade |
15:53:48 - 29-Jan-26 |
| Unknown* | 1 | €119.18 | SI Trade |
15:53:30 - 29-Jan-26 |
| Unknown* | 1 | €119.30 | SI Trade |
15:52:25 - 29-Jan-26 |
| Unknown* | 3 | €119.28 | SI Trade |
15:35:01 - 29-Jan-26 |
| Unknown* | 3 | €119.26 | SI Trade |
15:34:59 - 29-Jan-26 |
| Unknown* | 0 | €119.16 | SI Trade |
15:34:56 - 29-Jan-26 |
| Unknown* | 20 | €119.09774 | Currency Conversion Negotiated Trade |
15:30:56 - 29-Jan-26 |
| Unknown* | 0 | €118.90 | SI Trade |
15:21:52 - 29-Jan-26 |
| Unknown* | 0 | €119.16 | SI Trade |
15:13:28 - 29-Jan-26 |
| Unknown* | 1 | €119.14 | SI Trade |
15:13:20 - 29-Jan-26 |
| Unknown* | 1 | €119.14 | SI Trade |
15:13:15 - 29-Jan-26 |
| Unknown* | 1 | €119.14 | SI Trade |
15:13:11 - 29-Jan-26 |
| Unknown* | 1 | €119.10 | SI Trade |
15:12:58 - 29-Jan-26 |
| Unknown* | 0 | €119.08 | SI Trade |
15:12:54 - 29-Jan-26 |
| Unknown* | 23 | €118.90705 | Currency Conversion Negotiated Trade |
15:06:59 - 29-Jan-26 |
| Unknown* | 0 | €119.00 | SI Trade |
15:04:12 - 29-Jan-26 |
| Unknown* | 0 | €119.00 | SI Trade |
14:47:17 - 29-Jan-26 |
| Unknown* | 10 | €121.83589 | Currency Conversion Negotiated Trade |
14:43:02 - 29-Jan-26 |