| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €110.51425 | Currency Conversion Negotiated Trade |
15:17:10 - 16-Jul-26 |
| Unknown* | 2 | €110.51626 | Currency Conversion Negotiated Trade |
15:17:09 - 16-Jul-26 |
| Unknown* | 1 | €109.50 | SI Trade |
14:54:43 - 16-Jul-26 |
| Unknown* | 0 | €109.95 | SI Trade |
14:39:48 - 16-Jul-26 |
| Unknown* | 0 | €110.00 | SI Trade |
14:39:01 - 16-Jul-26 |
| Unknown* | 0 | €110.35 | SI Trade |
14:35:07 - 16-Jul-26 |
| Unknown* | 0 | €110.40 | SI Trade |
14:35:06 - 16-Jul-26 |
| Unknown* | 1 | €110.95 | SI Trade |
12:59:31 - 16-Jul-26 |
| Unknown* | 1 | €111.00 | SI Trade |
12:59:15 - 16-Jul-26 |
| Unknown* | 0 | €111.65 | SI Trade |
09:40:45 - 16-Jul-26 |
| Unknown* | 0 | €111.35 | SI Trade |
08:25:39 - 16-Jul-26 |
| Unknown* | 0 | €112.20 | SI Trade |
07:38:35 - 16-Jul-26 |
| Unknown* | 0 | €112.55 | SI Trade |
07:01:15 - 16-Jul-26 |
| Unknown* | 1 | €111.45 | SI Trade |
07:01:15 - 16-Jul-26 |
| Unknown* | 33 | €112.09343 | Currency Conversion Negotiated Trade |
18:27:52 - 15-Jul-26 |
| Unknown* | 0 | €112.85 | SI Trade |
17:44:33 - 15-Jul-26 |
| Unknown* | 0 | €112.65 | SI Trade |
17:44:14 - 15-Jul-26 |
| Unknown* | 28 | €112.82315 | Currency Conversion Negotiated Trade |
16:21:48 - 15-Jul-26 |
| Unknown* | 2 | €113.65 | SI Trade |
16:10:21 - 15-Jul-26 |
| Unknown* | 8 | €113.70 | SI Trade |
15:42:57 - 15-Jul-26 |
| Unknown* | 8 | €114.00 | SI Trade |
15:42:09 - 15-Jul-26 |
| Unknown* | 0 | €113.05 | SI Trade |
15:22:26 - 15-Jul-26 |
| Unknown* | 3 | €112.95 | SI Trade |
15:20:14 - 15-Jul-26 |
| Unknown* | 4 | €112.75231 | Currency Conversion Negotiated Trade |
15:18:59 - 15-Jul-26 |
| Unknown* | 2 | €112.74821 | Currency Conversion Negotiated Trade |
15:18:59 - 15-Jul-26 |
| Unknown* | 5 | €113.15293 | Currency Conversion Negotiated Trade |
15:04:09 - 15-Jul-26 |
| Unknown* | 5 | €113.30 | SI Trade |
14:56:39 - 15-Jul-26 |
| Unknown* | 8 | €113.35 | SI Trade |
14:52:16 - 15-Jul-26 |
| Unknown* | 10 | €113.10 | SI Trade |
14:51:24 - 15-Jul-26 |
| Unknown* | 2 | €113.00 | SI Trade |
14:51:24 - 15-Jul-26 |
| Unknown* | 0 | €112.95 | SI Trade |
14:40:46 - 15-Jul-26 |
| Unknown* | 2 | €112.65 | SI Trade |
14:39:51 - 15-Jul-26 |
| Unknown* | 1 | €113.25 | SI Trade |
14:38:09 - 15-Jul-26 |
| Unknown* | 1 | €113.20 | SI Trade |
14:38:03 - 15-Jul-26 |
| Unknown* | 2 | €113.30 | SI Trade |
14:37:25 - 15-Jul-26 |
| Unknown* | 1 | €113.35 | SI Trade |
14:37:25 - 15-Jul-26 |
| Unknown* | 2 | €113.35 | SI Trade |
14:37:16 - 15-Jul-26 |
| Unknown* | 1 | €113.40 | SI Trade |
14:37:05 - 15-Jul-26 |
| Unknown* | 1 | €113.70 | SI Trade |
14:36:20 - 15-Jul-26 |
| Unknown* | 350 | €111.83298 | Currency Conversion Negotiated Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 0 | €110.90 | SI Trade |
14:10:28 - 15-Jul-26 |
| Unknown* | 1 | €111.20 | SI Trade |
14:06:03 - 15-Jul-26 |
| Unknown* | 0 | €110.05 | SI Trade |
11:43:04 - 15-Jul-26 |
| Unknown* | 0 | €110.00 | SI Trade |
10:54:08 - 15-Jul-26 |
| Unknown* | 1 | €109.85 | SI Trade |
10:54:05 - 15-Jul-26 |
| Unknown* | 0 | €109.95 | SI Trade |
10:54:03 - 15-Jul-26 |
| Unknown* | 0 | €109.55 | SI Trade |
08:09:00 - 15-Jul-26 |
| Unknown* | 0 | €109.35 | SI Trade |
07:01:06 - 15-Jul-26 |
| Unknown* | 0 | €109.35 | SI Trade |
07:01:06 - 15-Jul-26 |
| Unknown* | 0 | €109.35 | SI Trade |
07:01:06 - 15-Jul-26 |
| Unknown* | 0 | €109.35 | SI Trade |
07:01:06 - 15-Jul-26 |
| Unknown* | 38 | €109.40236 | Currency Conversion Negotiated Trade |
19:59:28 - 14-Jul-26 |
| Unknown* | 53 | €109.51658 | Currency Conversion Negotiated Trade |
18:50:15 - 14-Jul-26 |
| Unknown* | 1 | €108.39369 | Currency Conversion Negotiated Trade |
18:10:14 - 14-Jul-26 |
| Unknown* | 12 | €108.29498 | Currency Conversion Negotiated Trade |
16:20:02 - 14-Jul-26 |
| Unknown* | 0 | €108.40 | SI Trade |
15:52:52 - 14-Jul-26 |
| Unknown* | 15 | €108.75145 | Currency Conversion Negotiated Trade |
15:15:20 - 14-Jul-26 |
| Unknown* | 0 | €108.30 | SI Trade |
14:49:11 - 14-Jul-26 |
| Unknown* | 1 | €108.35 | SI Trade |
14:49:03 - 14-Jul-26 |
| Unknown* | 0 | €108.40 | SI Trade |
14:48:00 - 14-Jul-26 |
| Unknown* | 0 | €107.65 | SI Trade |
09:04:45 - 14-Jul-26 |
| Unknown* | 0 | €107.50 | SI Trade |
08:04:53 - 14-Jul-26 |
| Unknown* | 0 | €107.40 | SI Trade |
07:00:58 - 14-Jul-26 |
| Unknown* | 0 | €107.30 | SI Trade |
07:00:38 - 14-Jul-26 |
| Unknown* | 0 | €107.35 | SI Trade |
07:00:26 - 14-Jul-26 |
| Unknown* | 0 | €107.35 | SI Trade |
07:00:26 - 14-Jul-26 |
| Unknown* | 0 | €106.60 | SI Trade |
15:38:05 - 13-Jul-26 |
| Unknown* | 7 | €107.42335 | Currency Conversion Negotiated Trade |
15:19:17 - 13-Jul-26 |
| Unknown* | 3 | €107.32756 | Currency Conversion Negotiated Trade |
15:19:17 - 13-Jul-26 |
| Unknown* | 2 | €107.21934 | Currency Conversion Negotiated Trade |
15:17:59 - 13-Jul-26 |
| Unknown* | 75 | €108.0494 | Currency Conversion Negotiated Trade |
14:42:19 - 13-Jul-26 |
| Unknown* | 2 | €107.50 | SI Trade |
13:59:26 - 13-Jul-26 |
| Unknown* | 2 | €107.50 | SI Trade |
13:58:22 - 13-Jul-26 |
| Unknown* | 0 | €108.25 | SI Trade |
13:28:14 - 13-Jul-26 |
| Unknown* | 0 | €107.15 | SI Trade |
09:37:22 - 13-Jul-26 |
| Unknown* | 0 | €108.35 | SI Trade |
08:07:05 - 13-Jul-26 |
| Unknown* | 0 | €108.35 | SI Trade |
08:07:05 - 13-Jul-26 |
| Unknown* | 0 | €108.45 | SI Trade |
08:05:16 - 13-Jul-26 |
| Unknown* | 0 | €108.45 | SI Trade |
07:00:55 - 13-Jul-26 |
| Unknown* | 0 | €108.40 | SI Trade |
07:00:00 - 13-Jul-26 |
| Unknown* | 0 | €108.40 | SI Trade |
07:00:00 - 13-Jul-26 |
| Unknown* | 35 | €108.34397 | Currency Conversion Negotiated Trade |
18:45:50 - 10-Jul-26 |
| Unknown* | 1 | €108.15 | SI Trade |
16:47:59 - 10-Jul-26 |
| Unknown* | 1 | €108.31761 | Currency Conversion Negotiated Trade |
15:15:37 - 10-Jul-26 |
| Unknown* | 1 | €108.33393 | Currency Conversion Negotiated Trade |
15:15:37 - 10-Jul-26 |
| Unknown* | 0 | €108.45 | SI Trade |
14:47:23 - 10-Jul-26 |
| Unknown* | 0 | €107.30 | SI Trade |
11:48:39 - 10-Jul-26 |
| Unknown* | 0 | €105.35 | SI Trade |
08:53:49 - 10-Jul-26 |
| Unknown* | 0 | €107.30 | SI Trade |
08:52:31 - 10-Jul-26 |
| Unknown* | 0 | €106.85 | SI Trade |
07:01:28 - 10-Jul-26 |
| Unknown* | 0 | €106.85 | SI Trade |
07:01:28 - 10-Jul-26 |
| Unknown* | 1 | €107.00 | SI Trade |
18:56:28 - 09-Jul-26 |
| Unknown* | 1 | €107.17678 | Currency Conversion Negotiated Trade |
18:10:28 - 09-Jul-26 |
| Unknown* | 1 | €106.35 | SI Trade |
15:30:26 - 09-Jul-26 |
| Unknown* | 1 | €106.45 | SI Trade |
15:29:30 - 09-Jul-26 |
| Unknown* | 0 | €105.70 | SI Trade |
15:15:51 - 09-Jul-26 |
| Unknown* | 1 | €105.70 | SI Trade |
15:15:46 - 09-Jul-26 |
| Unknown* | 1 | €106.07833 | Currency Conversion Negotiated Trade |
15:13:17 - 09-Jul-26 |
| Unknown* | 0 | €104.00 | SI Trade |
12:31:14 - 09-Jul-26 |
| Unknown* | 1 | €103.45 | SI Trade |
11:00:33 - 09-Jul-26 |
| Unknown* | 0 | €104.90 | SI Trade |
10:08:09 - 09-Jul-26 |
| Unknown* | 0 | €104.45 | SI Trade |
07:02:06 - 09-Jul-26 |
| Unknown* | 0 | €104.45 | SI Trade |
07:02:06 - 09-Jul-26 |
| Unknown* | 0 | €104.35 | SI Trade |
07:00:14 - 09-Jul-26 |
| Unknown* | 0 | €103.50 | SI Trade |
07:00:06 - 09-Jul-26 |
| Unknown* | 0 | €104.00 | SI Trade |
20:54:17 - 08-Jul-26 |
| Unknown* | 0 | €103.90 | SI Trade |
20:20:21 - 08-Jul-26 |
| Unknown* | 0 | €102.85 | SI Trade |
16:18:50 - 08-Jul-26 |
| Unknown* | 0 | €102.85 | SI Trade |
16:18:35 - 08-Jul-26 |
| Unknown* | 15 | €102.32168 | Currency Conversion Negotiated Trade |
16:07:51 - 08-Jul-26 |
| Unknown* | 0 | €102.80 | SI Trade |
15:53:26 - 08-Jul-26 |
| Unknown* | 0 | €102.60 | SI Trade |
15:49:58 - 08-Jul-26 |
| Unknown* | 0 | €102.65 | SI Trade |
15:49:57 - 08-Jul-26 |
| Unknown* | 0 | €103.00 | SI Trade |
15:19:58 - 08-Jul-26 |
| Unknown* | 11 | €102.73879 | Currency Conversion Negotiated Trade |
15:19:10 - 08-Jul-26 |
| Unknown* | 3 | €102.79694 | Currency Conversion Negotiated Trade |
15:19:10 - 08-Jul-26 |
| Unknown* | 0 | €103.05 | SI Trade |
15:18:35 - 08-Jul-26 |
| Unknown* | 0 | €102.80 | SI Trade |
15:17:49 - 08-Jul-26 |
| Unknown* | 0 | €103.00 | SI Trade |
15:17:49 - 08-Jul-26 |
| Unknown* | 0 | €104.35 | SI Trade |
11:41:01 - 08-Jul-26 |
| Unknown* | 0 | €104.55 | SI Trade |
10:14:00 - 08-Jul-26 |
| Unknown* | 0 | €105.90 | SI Trade |
08:13:57 - 08-Jul-26 |
| Unknown* | 0 | €105.70 | SI Trade |
07:00:35 - 08-Jul-26 |
| Unknown* | 0 | €105.70 | SI Trade |
07:00:35 - 08-Jul-26 |
| Unknown* | 0 | €105.70 | SI Trade |
07:00:35 - 08-Jul-26 |
| Unknown* | 0 | €105.70 | SI Trade |
07:00:35 - 08-Jul-26 |
| Unknown* | 41 | €106.3217 | Currency Conversion Negotiated Trade |
20:50:31 - 07-Jul-26 |
| Unknown* | 164 | €105.73317 | Currency Conversion Negotiated Trade |
20:02:42 - 07-Jul-26 |
| Unknown* | 0 | €106.45 | SI Trade |
19:38:32 - 07-Jul-26 |
| Unknown* | 54 | €106.38432 | Currency Conversion Negotiated Trade |
19:07:52 - 07-Jul-26 |
| Unknown* | 0 | €105.80 | SI Trade |
17:31:26 - 07-Jul-26 |
| Unknown* | 2 | €105.53906 | Currency Conversion Negotiated Trade |
17:15:25 - 07-Jul-26 |
| Unknown* | 0 | €105.15 | SI Trade |
16:17:55 - 07-Jul-26 |
| Unknown* | 1 | €105.05 | SI Trade |
16:17:39 - 07-Jul-26 |
| Unknown* | 0 | €105.05 | SI Trade |
16:16:39 - 07-Jul-26 |
| Unknown* | 0 | €105.05 | SI Trade |
16:16:39 - 07-Jul-26 |
| Unknown* | 0 | €105.05 | SI Trade |
16:16:09 - 07-Jul-26 |
| Unknown* | 2 | €105.93883 | Currency Conversion Negotiated Trade |
15:14:59 - 07-Jul-26 |
| Unknown* | 0 | €108.90 | SI Trade |
13:20:32 - 07-Jul-26 |
| Unknown* | 1 | €108.90 | SI Trade |
13:19:49 - 07-Jul-26 |
| Unknown* | 0 | €108.90 | SI Trade |
13:14:50 - 07-Jul-26 |
| Unknown* | 8 | €108.90 | SI Trade |
13:12:49 - 07-Jul-26 |
| Unknown* | 0 | €107.65 | SI Trade |
11:02:01 - 07-Jul-26 |
| Unknown* | 0 | €107.75 | SI Trade |
10:09:15 - 07-Jul-26 |
| Unknown* | 0 | €108.60 | SI Trade |
10:00:10 - 07-Jul-26 |
| Unknown* | 0 | €108.50 | SI Trade |
07:01:00 - 07-Jul-26 |
| Unknown* | 0 | €108.50 | SI Trade |
07:01:00 - 07-Jul-26 |
| Unknown* | 0 | €108.50 | SI Trade |
07:01:00 - 07-Jul-26 |
| Unknown* | 1 | €108.44092 | Currency Conversion Negotiated Trade |
18:10:44 - 06-Jul-26 |
| Unknown* | 0 | €108.50 | SI Trade |
18:07:26 - 06-Jul-26 |
| Unknown* | 0 | €108.45 | SI Trade |
17:54:45 - 06-Jul-26 |
| Unknown* | 0 | €108.20 | SI Trade |
16:34:39 - 06-Jul-26 |
| Unknown* | 0 | €108.45 | SI Trade |
16:28:32 - 06-Jul-26 |
| Unknown* | 348 | €107.19538 | Currency Conversion Negotiated Trade |
15:21:25 - 06-Jul-26 |
| Unknown* | 8 | €107.23693 | Currency Conversion Negotiated Trade |
15:16:01 - 06-Jul-26 |
| Unknown* | 1 | €107.26506 | Currency Conversion Negotiated Trade |
15:16:01 - 06-Jul-26 |
| Unknown* | 11 | €107.80564 | Currency Conversion Negotiated Trade |
14:47:53 - 06-Jul-26 |
| Unknown* | 33 | €108.49157 | Currency Conversion Negotiated Trade |
14:33:22 - 06-Jul-26 |
| Unknown* | 1 | €107.05 | SI Trade |
11:25:00 - 06-Jul-26 |
| Unknown* | 2 | €107.10 | SI Trade |
11:24:29 - 06-Jul-26 |
| Unknown* | 0 | €107.20 | SI Trade |
07:00:07 - 06-Jul-26 |
| Unknown* | 0 | €107.75 | SI Trade |
07:00:07 - 06-Jul-26 |
| Unknown* | 0 | €107.75 | SI Trade |
07:00:07 - 06-Jul-26 |
| Unknown* | 0 | €107.75 | SI Trade |
07:00:07 - 06-Jul-26 |
| Unknown* | 0 | €107.95 | SI Trade |
16:37:03 - 03-Jul-26 |
| Unknown* | 1 | €106.65 | SI Trade |
16:29:03 - 03-Jul-26 |
| Unknown* | 2 | €107.20 | SI Trade |
16:28:56 - 03-Jul-26 |
| Unknown* | 2 | €106.65 | SI Trade |
16:25:10 - 03-Jul-26 |
| Unknown* | 0 | €108.65 | SI Trade |
12:42:55 - 03-Jul-26 |
| Unknown* | 2 | €107.90 | SI Trade |
12:30:19 - 03-Jul-26 |
| Unknown* | 0 | €108.55 | SI Trade |
12:12:42 - 03-Jul-26 |
| Unknown* | 0 | €106.25 | SI Trade |
10:15:19 - 03-Jul-26 |
| Unknown* | 0 | €108.35 | SI Trade |
09:35:05 - 03-Jul-26 |
| Unknown* | 0 | €107.95 | SI Trade |
07:05:05 - 03-Jul-26 |
| Unknown* | 0 | €107.95 | SI Trade |
07:05:05 - 03-Jul-26 |
| Unknown* | 1 | €105.76654 | Currency Conversion Negotiated Trade |
18:10:17 - 02-Jul-26 |
| Unknown* | 1 | €106.15 | SI Trade |
17:53:31 - 02-Jul-26 |
| Unknown* | 607 | €105.75342 | Currency Conversion Negotiated Trade |
16:07:27 - 02-Jul-26 |
| Unknown* | 1 | €106.97399 | Currency Conversion Negotiated Trade |
15:19:04 - 02-Jul-26 |
| Unknown* | 2 | €106.87316 | Currency Conversion Negotiated Trade |
15:19:04 - 02-Jul-26 |
| Unknown* | 0 | €106.75 | SI Trade |
14:40:32 - 02-Jul-26 |
| Unknown* | 187 | €107.30966 | Currency Conversion Negotiated Trade |
14:32:06 - 02-Jul-26 |
| Unknown* | 0 | €105.35 | SI Trade |
07:06:46 - 02-Jul-26 |
| Unknown* | 0 | €105.35 | SI Trade |
07:00:40 - 02-Jul-26 |
| Unknown* | 0 | €105.40 | SI Trade |
07:00:35 - 02-Jul-26 |
| Unknown* | 0 | €105.25 | SI Trade |
07:00:13 - 02-Jul-26 |
| Unknown* | 0 | €105.55 | SI Trade |
17:01:27 - 01-Jul-26 |
| Unknown* | 0 | €105.55 | SI Trade |
16:17:00 - 01-Jul-26 |
| Unknown* | 129 | €105.36689 | Currency Conversion Negotiated Trade |
15:18:24 - 01-Jul-26 |
| Unknown* | 5 | €105.11831 | Currency Conversion Negotiated Trade |
15:16:30 - 01-Jul-26 |
| Unknown* | 1 | €105.12168 | Currency Conversion Negotiated Trade |
15:16:30 - 01-Jul-26 |
| Unknown* | 0 | €102.25 | SI Trade |
14:27:51 - 01-Jul-26 |
| Unknown* | 0 | €103.25 | SI Trade |
12:25:59 - 01-Jul-26 |
| Unknown* | 0 | €103.05 | SI Trade |
11:06:59 - 01-Jul-26 |
| Unknown* | 0 | €103.85 | SI Trade |
10:53:20 - 01-Jul-26 |
| Unknown* | 0 | €103.60 | SI Trade |
09:00:15 - 01-Jul-26 |
| Unknown* | 0 | €103.55 | SI Trade |
08:00:47 - 01-Jul-26 |
| Unknown* | 0 | €103.55 | SI Trade |
07:00:23 - 01-Jul-26 |
| Unknown* | 0 | €103.55 | SI Trade |
07:00:23 - 01-Jul-26 |
| Unknown* | 0 | €101.70 | SI Trade |
17:44:25 - 30-Jun-26 |