| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 45 | €122.35207 | Currency Conversion Negotiated Trade |
14:50:50 - 13-Nov-25 |
| Unknown* | 0 | €125.60 | SI Trade |
07:01:59 - 13-Nov-25 |
| Unknown* | 0 | €124.52 | SI Trade |
07:01:59 - 13-Nov-25 |
| Unknown* | 30 | €124.59656 | Currency Conversion Negotiated Trade |
19:04:54 - 12-Nov-25 |
| Unknown* | 0 | €125.26 | SI Trade |
15:34:59 - 12-Nov-25 |
| Unknown* | 0 | €125.30 | SI Trade |
15:34:55 - 12-Nov-25 |
| Unknown* | 14 | €126.62708 | Currency Conversion Negotiated Trade |
15:06:40 - 12-Nov-25 |
| Unknown* | 25 | €126.87638 | Currency Conversion Negotiated Trade |
15:03:34 - 12-Nov-25 |
| Unknown* | 0 | €126.26 | SI Trade |
09:22:24 - 12-Nov-25 |
| Unknown* | 0 | €126.14 | SI Trade |
07:09:01 - 12-Nov-25 |
| Unknown* | 18 | €125.02637 | Currency Conversion Negotiated Trade |
17:37:42 - 11-Nov-25 |
| Unknown* | 2 | €123.89989 | Currency Conversion Negotiated Trade |
15:18:51 - 11-Nov-25 |
| Unknown* | 5 | €125.33721 | Currency Conversion Negotiated Trade |
15:18:50 - 11-Nov-25 |
| Unknown* | 1 | €124.93464 | Currency Conversion Negotiated Trade |
15:03:35 - 11-Nov-25 |
| Unknown* | 0 | €124.76 | SI Trade |
10:52:01 - 11-Nov-25 |
| Unknown* | 0 | €124.82 | SI Trade |
10:15:03 - 11-Nov-25 |
| Unknown* | 10 | €125.61052 | Currency Conversion Negotiated Trade |
19:40:20 - 10-Nov-25 |
| Unknown* | 12 | €125.63934 | SI Trade Currency Conversion |
19:30:37 - 10-Nov-25 |
| Unknown* | 0 | €125.78 | SI Trade |
19:19:18 - 10-Nov-25 |
| Unknown* | 0 | €125.76 | SI Trade |
19:09:34 - 10-Nov-25 |
| Unknown* | 9 | €125.34054 | Currency Conversion Negotiated Trade |
15:14:43 - 10-Nov-25 |
| Unknown* | 44 | €126.60703 | Currency Conversion Negotiated Trade |
14:51:21 - 10-Nov-25 |
| Unknown* | 8 | €127.61798 | Currency Conversion Negotiated Trade |
14:42:10 - 10-Nov-25 |
| Unknown* | 1 | €128.42 | SI Trade |
14:08:44 - 10-Nov-25 |
| Unknown* | 0 | €128.04 | SI Trade |
10:26:37 - 10-Nov-25 |
| Unknown* | 0 | €127.84 | SI Trade |
07:47:45 - 10-Nov-25 |
| Unknown* | 0 | €127.66 | SI Trade |
07:08:25 - 10-Nov-25 |
| Unknown* | 1 | €127.66 | SI Trade |
07:08:25 - 10-Nov-25 |
| Unknown* | 0 | €127.66 | SI Trade |
07:08:25 - 10-Nov-25 |
| Unknown* | 0 | €124.62 | SI Trade |
18:31:10 - 07-Nov-25 |
| Unknown* | 1 | €124.67027 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Nov-25 |
| Unknown* | 234 | €123.59896 | Currency Conversion Negotiated Trade |
15:59:23 - 07-Nov-25 |
| Unknown* | 0 | €124.42 | SI Trade |
15:24:24 - 07-Nov-25 |
| Unknown* | 16 | €123.42429 | Currency Conversion Negotiated Trade |
15:19:00 - 07-Nov-25 |
| Unknown* | 6 | €124.96807 | Currency Conversion Negotiated Trade |
15:18:59 - 07-Nov-25 |
| Unknown* | 0 | €123.48 | SI Trade |
15:06:01 - 07-Nov-25 |
| Unknown* | 0 | €122.94 | SI Trade |
13:40:58 - 07-Nov-25 |
| Unknown* | 0 | €125.50 | SI Trade |
07:23:04 - 07-Nov-25 |
| Unknown* | 0 | €125.50 | SI Trade |
07:23:04 - 07-Nov-25 |
| Unknown* | 12 | €124.2171 | SI Trade Currency Conversion |
18:42:50 - 06-Nov-25 |
| Unknown* | 0 | €122.52 | SI Trade |
16:41:02 - 06-Nov-25 |
| Unknown* | 3 | €122.97785 | Currency Conversion Negotiated Trade |
16:17:07 - 06-Nov-25 |
| Unknown* | 4 | €123.27757 | Currency Conversion Negotiated Trade |
15:51:19 - 06-Nov-25 |
| Unknown* | 1 | €123.59046 | Currency Conversion Negotiated Trade |
15:15:00 - 06-Nov-25 |
| Unknown* | 28 | €124.60848 | Currency Conversion Negotiated Trade |
14:55:05 - 06-Nov-25 |
| Unknown* | 0 | €125.78 | SI Trade |
14:22:17 - 06-Nov-25 |
| Unknown* | 0 | €126.12 | SI Trade |
10:33:29 - 06-Nov-25 |
| Unknown* | 0 | €126.06 | SI Trade |
08:55:07 - 06-Nov-25 |
| Unknown* | 0 | €125.96 | SI Trade |
08:53:47 - 06-Nov-25 |
| Unknown* | 0 | €125.80 | SI Trade |
07:03:59 - 06-Nov-25 |
| Unknown* | 0 | €124.58 | SI Trade |
07:03:59 - 06-Nov-25 |
| Unknown* | 0 | €125.80 | SI Trade |
07:03:59 - 06-Nov-25 |
| Unknown* | 20 | €125.00084 | Currency Conversion Negotiated Trade |
19:39:30 - 05-Nov-25 |
| Unknown* | 1 | €124.9812 | Currency Conversion Negotiated Trade |
18:10:21 - 05-Nov-25 |
| Unknown* | 9 | €124.21658 | Currency Conversion Negotiated Trade |
15:19:35 - 05-Nov-25 |
| Unknown* | 11 | €123.6916 | Currency Conversion Negotiated Trade |
15:17:14 - 05-Nov-25 |
| Unknown* | 1 | €125.26392 | Currency Conversion Negotiated Trade |
15:17:14 - 05-Nov-25 |
| Unknown* | 0 | €124.94 | SI Trade |
11:51:55 - 05-Nov-25 |
| Unknown* | 0 | €124.92 | SI Trade |
11:45:01 - 05-Nov-25 |
| Unknown* | 3 | €124.86 | SI Trade |
11:26:35 - 05-Nov-25 |
| Unknown* | 0 | €124.86 | SI Trade |
11:26:33 - 05-Nov-25 |
| Unknown* | 0 | €124.68 | SI Trade |
07:06:35 - 05-Nov-25 |
| Unknown* | 0 | €124.68 | SI Trade |
07:06:35 - 05-Nov-25 |
| Unknown* | 0 | €124.74 | SI Trade |
07:05:10 - 05-Nov-25 |
| Unknown* | 0 | €124.74 | SI Trade |
07:05:10 - 05-Nov-25 |
| Unknown* | 1 | €125.27899 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Nov-25 |
| Unknown* | 1 | €126.3172 | Currency Conversion Negotiated Trade |
15:15:10 - 04-Nov-25 |
| Unknown* | 1 | €127.76079 | Currency Conversion Negotiated Trade |
15:15:10 - 04-Nov-25 |
| Unknown* | 5 | €125.63938 | Currency Conversion Negotiated Trade |
14:40:30 - 04-Nov-25 |
| Unknown* | 0 | €124.16 | SI Trade |
13:46:39 - 04-Nov-25 |
| Unknown* | 1 | €123.82 | SI Trade |
09:16:03 - 04-Nov-25 |
| Unknown* | 0 | €125.08 | SI Trade |
07:10:05 - 04-Nov-25 |
| Unknown* | 0 | €125.08 | SI Trade |
07:10:05 - 04-Nov-25 |
| Unknown* | 0 | €125.08 | SI Trade |
07:10:05 - 04-Nov-25 |
| Unknown* | 0 | €125.08 | SI Trade |
07:10:05 - 04-Nov-25 |
| Unknown* | 0 | €125.16 | SI Trade |
07:03:02 - 04-Nov-25 |
| Unknown* | 0 | €125.16 | SI Trade |
07:03:02 - 04-Nov-25 |
| Unknown* | 45 | €124.87305 | Currency Conversion Negotiated Trade |
20:15:50 - 03-Nov-25 |
| Unknown* | 0 | €125.58 | SI Trade |
18:09:46 - 03-Nov-25 |
| Unknown* | 0 | €125.20 | SI Trade |
17:44:31 - 03-Nov-25 |
| Unknown* | 40 | €126.1362 | Currency Conversion Negotiated Trade |
16:38:00 - 03-Nov-25 |
| Unknown* | 15 | €124.70699 | Currency Conversion Negotiated Trade |
15:38:50 - 03-Nov-25 |
| Unknown* | 107 | €124.26226 | Currency Conversion Negotiated Trade |
15:27:29 - 03-Nov-25 |
| Unknown* | 1 | €126.13039 | Currency Conversion Negotiated Trade |
14:39:03 - 03-Nov-25 |
| Unknown* | 9 | €125.60157 | Currency Conversion Negotiated Trade |
14:35:57 - 03-Nov-25 |
| Unknown* | 333 | €126.03992 | Currency Conversion Negotiated Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | €126.80 | SI Trade |
08:11:06 - 03-Nov-25 |
| Unknown* | 0 | €126.80 | SI Trade |
08:11:06 - 03-Nov-25 |
| Unknown* | 0 | €126.80 | SI Trade |
08:11:06 - 03-Nov-25 |
| Unknown* | 0 | €126.70 | SI Trade |
07:03:55 - 03-Nov-25 |
| Unknown* | 0 | €125.46 | SI Trade |
07:03:55 - 03-Nov-25 |
| Unknown* | 0 | €126.70 | SI Trade |
07:03:55 - 03-Nov-25 |
| Unknown* | 0 | €126.70 | SI Trade |
07:03:55 - 03-Nov-25 |
| Unknown* | 90 | €126.39075 | Currency Conversion Negotiated Trade |
16:46:12 - 31-Oct-25 |
| Unknown* | 8 | €126.46904 | Currency Conversion Negotiated Trade |
16:43:25 - 31-Oct-25 |
| Unknown* | 140 | €126.81574 | Currency Conversion Negotiated Trade |
16:29:49 - 31-Oct-25 |
| Unknown* | 3 | €126.22669 | Currency Conversion Negotiated Trade |
16:19:40 - 31-Oct-25 |
| Unknown* | 109 | €126.4974 | Currency Conversion Negotiated Trade |
16:15:57 - 31-Oct-25 |
| Unknown* | 35 | €126.63611 | Currency Conversion Negotiated Trade |
15:01:08 - 31-Oct-25 |
| Unknown* | 53 | €126.88248 | Currency Conversion Negotiated Trade |
14:21:47 - 31-Oct-25 |
| Unknown* | 150 | €126.8552 | Currency Conversion Negotiated Trade |
14:21:32 - 31-Oct-25 |
| Unknown* | 0 | €128.50 | SI Trade |
10:29:35 - 31-Oct-25 |
| Unknown* | 0 | €128.62 | SI Trade |
08:59:02 - 31-Oct-25 |
| Unknown* | 0 | €128.62 | SI Trade |
08:59:02 - 31-Oct-25 |
| Unknown* | 0 | €129.46 | SI Trade |
07:03:33 - 31-Oct-25 |
| Unknown* | 0 | €129.46 | SI Trade |
07:03:33 - 31-Oct-25 |
| Unknown* | 0 | €129.22 | SI Trade |
19:30:19 - 30-Oct-25 |
| Unknown* | 0 | €128.82 | SI Trade |
18:15:07 - 30-Oct-25 |
| Unknown* | 1 | €128.00045 | Currency Conversion Negotiated Trade |
18:10:13 - 30-Oct-25 |
| Unknown* | 25 | €129.80544 | Currency Conversion Negotiated Trade |
15:21:38 - 30-Oct-25 |
| Unknown* | 1 | €128.80549 | Currency Conversion Negotiated Trade |
15:15:25 - 30-Oct-25 |
| Unknown* | 1 | €130.25663 | Currency Conversion Negotiated Trade |
15:15:24 - 30-Oct-25 |
| Unknown* | 2 | €129.40571 | Currency Conversion Negotiated Trade |
13:52:50 - 30-Oct-25 |
| Unknown* | 0 | €128.44 | SI Trade |
13:29:53 - 30-Oct-25 |
| Unknown* | 0 | €128.92 | SI Trade |
11:05:17 - 30-Oct-25 |
| Unknown* | 0 | €127.36 | SI Trade |
10:01:47 - 30-Oct-25 |
| Unknown* | 0 | €128.68 | SI Trade |
08:40:18 - 30-Oct-25 |
| Unknown* | 0 | €129.42 | SI Trade |
08:14:51 - 30-Oct-25 |
| Unknown* | 0 | €129.02 | SI Trade |
07:00:52 - 30-Oct-25 |
| Unknown* | 1,038 | €128.67627 | Currency Conversion Negotiated Trade |
18:59:12 - 29-Oct-25 |
| Unknown* | 10 | €129.84872 | Currency Conversion Negotiated Trade |
17:22:18 - 29-Oct-25 |
| Unknown* | 0 | €130.44 | SI Trade |
16:34:22 - 29-Oct-25 |
| Unknown* | 1 | €129.76866 | Currency Conversion Negotiated Trade |
15:16:23 - 29-Oct-25 |
| Unknown* | 1 | €131.22707 | Currency Conversion Negotiated Trade |
15:16:23 - 29-Oct-25 |
| Unknown* | 22 | €130.46922 | Currency Conversion Negotiated Trade |
14:31:42 - 29-Oct-25 |
| Unknown* | 242 | €130.22625 | Currency Conversion Negotiated Trade |
13:34:19 - 29-Oct-25 |
| Unknown* | 0 | €130.72 | SI Trade |
13:06:02 - 29-Oct-25 |
| Unknown* | 0 | €130.86 | SI Trade |
11:37:51 - 29-Oct-25 |
| Unknown* | 0 | €130.90 | SI Trade |
10:13:45 - 29-Oct-25 |
| Unknown* | 0 | €130.84 | SI Trade |
09:43:50 - 29-Oct-25 |
| Unknown* | 0 | €130.86 | SI Trade |
08:11:15 - 29-Oct-25 |
| Unknown* | 0 | €131.32 | SI Trade |
07:09:31 - 29-Oct-25 |
| Unknown* | 0 | €131.32 | SI Trade |
07:09:31 - 29-Oct-25 |
| Unknown* | 0 | €131.32 | SI Trade |
07:09:31 - 29-Oct-25 |
| Unknown* | 0 | €131.32 | SI Trade |
07:09:31 - 29-Oct-25 |
| Unknown* | 0 | €130.14 | SI Trade |
07:09:31 - 29-Oct-25 |
| Unknown* | 0 | €130.80 | SI Trade |
20:55:36 - 28-Oct-25 |
| Unknown* | 0 | €130.52 | SI Trade |
19:36:34 - 28-Oct-25 |
| Unknown* | 0 | €130.62 | SI Trade |
17:07:18 - 28-Oct-25 |
| Unknown* | 5 | €130.26 | SI Trade |
16:08:34 - 28-Oct-25 |
| Unknown* | 2 | €130.26 | OTC Trade |
16:08:32 - 28-Oct-25 |
| Unknown* | 2 | €130.26 | SI Trade |
16:08:32 - 28-Oct-25 |
| Unknown* | 2 | €130.26 | SI Trade |
16:08:32 - 28-Oct-25 |
| Unknown* | 5 | €130.00 | SI Trade |
15:34:06 - 28-Oct-25 |
| Unknown* | 0 | €132.52 | SI Trade |
07:13:43 - 28-Oct-25 |
| Unknown* | 0 | €132.52 | SI Trade |
07:01:44 - 28-Oct-25 |
| Unknown* | 1 | €132.78203 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Oct-25 |
| Unknown* | 86 | €132.00536 | Currency Conversion Negotiated Trade |
17:20:10 - 27-Oct-25 |
| Unknown* | 1 | €132.01174 | Currency Conversion Negotiated Trade |
15:13:15 - 27-Oct-25 |
| Unknown* | 4 | €132.85286 | Currency Conversion Negotiated Trade |
15:12:48 - 27-Oct-25 |
| Unknown* | 301 | €133.00319 | Currency Conversion Negotiated Trade |
15:04:00 - 27-Oct-25 |
| Unknown* | 543 | €132.8516 | SI Trade Currency Conversion |
14:31:19 - 27-Oct-25 |
| Unknown* | 1 | €134.18305 | Currency Conversion Negotiated Trade |
13:42:53 - 27-Oct-25 |
| Unknown* | 0 | €134.28 | SI Trade |
11:30:09 - 27-Oct-25 |
| Unknown* | 0 | €134.36 | SI Trade |
11:24:31 - 27-Oct-25 |
| Unknown* | 0 | €135.40 | SI Trade |
07:07:19 - 27-Oct-25 |
| Unknown* | 1 | €135.40 | SI Trade |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | €135.40 | SI Trade |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | €135.40 | SI Trade |
07:07:19 - 27-Oct-25 |