| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €75.7918 | Currency Conversion Negotiated Trade |
15:55:12 - 18-Jul-25 |
| Unknown* | 1 | €75.01711 | Currency Conversion Negotiated Trade |
15:11:10 - 18-Jul-25 |
| Unknown* | 1 | €75.87509 | Currency Conversion Negotiated Trade |
15:11:09 - 18-Jul-25 |
| Unknown* | 25 | €75.70 | OTC Trade |
09:33:36 - 18-Jul-25 |
| Unknown* | 0 | €76.80 | SI Trade |
08:00:11 - 18-Jul-25 |
| Unknown* | 0 | €76.80 | SI Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 4 | €76.90 | SI Trade |
16:27:30 - 17-Jul-25 |
| Buy* | 5 | €76.85 | SI Trade |
16:27:14 - 17-Jul-25 |
| Unknown* | 0 | €76.65 | SI Trade |
08:14:57 - 17-Jul-25 |
| Unknown* | 26 | €76.46448 | OTC Trade |
16:57:29 - 16-Jul-25 |
| Sell* | 15,853 | €76.42171 | SI Trade Suspected SELL Trade |
16:38:59 - 16-Jul-25 |
| Unknown* | 15,853 | €76.42171 | SI Trade Negotiated Trade |
16:38:59 - 16-Jul-25 |
| Unknown* | 2 | €76.40 | OTC Trade |
15:47:21 - 16-Jul-25 |
| Buy* | 7,500 | €76.9305 | SI Trade |
14:47:01 - 16-Jul-25 |
| Unknown* | 7,500 | €76.9305 | SI Trade |
14:47:01 - 16-Jul-25 |
| Unknown* | 7 | €76.75 | OTC Trade |
14:42:30 - 16-Jul-25 |
| Unknown* | 12,500 | €76.338 | SI Trade |
13:39:23 - 16-Jul-25 |
| Buy* | 12,500 | €76.338 | SI Trade |
13:39:23 - 16-Jul-25 |
| Unknown* | 3 | €75.75 | OTC Trade |
10:05:50 - 16-Jul-25 |
| Unknown* | 1 | €76.05 | SI Trade |
08:04:54 - 16-Jul-25 |
| Unknown* | 0 | €75.50 | SI Trade |
08:00:22 - 16-Jul-25 |
| Sell* | 5,000 | €75.9918 | SI Trade |
16:16:17 - 15-Jul-25 |
| Unknown* | 5,000 | €75.9918 | SI Trade |
16:16:17 - 15-Jul-25 |
| Sell* | 5,000 | €75.9918 | SI Trade |
16:13:43 - 15-Jul-25 |
| Unknown* | 5,000 | €75.9918 | SI Trade |
16:13:43 - 15-Jul-25 |
| Unknown* | 0 | €76.35 | SI Trade |
14:47:27 - 15-Jul-25 |
| Unknown* | 0 | €76.95 | SI Trade |
14:18:05 - 15-Jul-25 |
| Sell* | 1 | €76.60 | SI Trade |
09:09:27 - 15-Jul-25 |
| Unknown* | 0 | €76.90 | SI Trade |
08:06:30 - 15-Jul-25 |
| Buy* | 1 | €76.90 | SI Trade |
08:00:27 - 15-Jul-25 |
| Unknown* | 0 | €76.90 | SI Trade |
08:00:07 - 15-Jul-25 |
| Unknown* | 0 | €76.55 | SI Trade |
12:33:22 - 14-Jul-25 |
| Unknown* | 6 | €76.15 | OTC Trade |
09:20:43 - 14-Jul-25 |
| Unknown* | 300 | €76.40 | OTC Trade |
09:05:03 - 14-Jul-25 |
| Buy* | 1 | €75.40 | SI Trade |
08:00:04 - 14-Jul-25 |
| Unknown* | 1 | €75.99173 | Currency Conversion Negotiated Trade |
15:11:03 - 11-Jul-25 |
| Unknown* | 1 | €76.85962 | Currency Conversion Negotiated Trade |
15:11:03 - 11-Jul-25 |
| Unknown* | 0 | €75.25 | SI Trade |
12:29:45 - 11-Jul-25 |
| Unknown* | 0 | €75.85 | SI Trade |
08:00:27 - 11-Jul-25 |
| Unknown* | 1 | €76.2252 | Currency Conversion Negotiated Trade |
15:10:28 - 10-Jul-25 |
| Unknown* | 0 | €75.65 | SI Trade |
14:38:17 - 10-Jul-25 |
| Unknown* | 0 | €75.70 | SI Trade |
13:22:25 - 10-Jul-25 |
| Unknown* | 0 | €76.30 | SI Trade |
08:00:24 - 10-Jul-25 |
| Sell* | 3,500 | €75.6325 | SI Trade |
16:22:22 - 09-Jul-25 |
| Unknown* | 1 | €75.47301 | Currency Conversion Negotiated Trade |
15:55:23 - 09-Jul-25 |
| Sell* | 6,500 | €75.6325 | SI Trade |
15:13:49 - 09-Jul-25 |
| Unknown* | 1 | €76.10038 | Currency Conversion Negotiated Trade |
15:10:25 - 09-Jul-25 |
| Unknown* | 0 | €75.75 | SI Trade |
12:37:55 - 09-Jul-25 |
| Unknown* | 0 | €75.90 | SI Trade |
12:04:10 - 09-Jul-25 |
| Unknown* | 0 | €75.95 | SI Trade |
08:00:22 - 09-Jul-25 |
| Unknown* | 1 | €75.421 | Currency Conversion Negotiated Trade |
15:55:27 - 08-Jul-25 |
| Unknown* | 1 | €76.40659 | Currency Conversion Negotiated Trade |
15:10:21 - 08-Jul-25 |
| Sell* | 8,544 | €75.62 | SI Trade |
13:32:37 - 08-Jul-25 |
| Unknown* | 8,544 | €75.62 | SI Trade |
13:32:37 - 08-Jul-25 |
| Sell* | 1,000 | €75.70 | SI Trade |
13:30:39 - 08-Jul-25 |
| Unknown* | 1,000 | €75.70 | SI Trade |
13:30:39 - 08-Jul-25 |
| Unknown* | 0 | €75.90 | SI Trade |
11:03:52 - 08-Jul-25 |
| Unknown* | 0 | €75.80 | SI Trade |
09:50:18 - 08-Jul-25 |
| Unknown* | 0 | €76.30 | SI Trade |
08:12:03 - 08-Jul-25 |
| Sell* | 2 | €75.85 | SI Trade |
08:00:01 - 08-Jul-25 |
| Unknown* | 0 | €76.05 | SI Trade |
16:03:04 - 07-Jul-25 |
| Unknown* | 0 | €76.00 | SI Trade |
15:44:17 - 07-Jul-25 |
| Unknown* | 1 | €75.43135 | Currency Conversion Negotiated Trade |
15:11:10 - 07-Jul-25 |
| Unknown* | 1 | €76.2977 | Currency Conversion Negotiated Trade |
15:11:10 - 07-Jul-25 |
| Unknown* | 0 | €76.50 | SI Trade |
10:13:35 - 07-Jul-25 |
| Unknown* | 0 | €76.10 | SI Trade |
09:24:14 - 07-Jul-25 |
| Unknown* | 0 | €76.45 | SI Trade |
08:05:55 - 07-Jul-25 |
| Unknown* | 0 | €76.60 | SI Trade |
08:00:05 - 07-Jul-25 |
| Unknown* | 0 | €76.60 | SI Trade |
08:00:05 - 07-Jul-25 |
| Unknown* | 0 | €76.60 | SI Trade |
08:00:05 - 07-Jul-25 |
| Unknown* | 1 | €75.9352 | Currency Conversion Negotiated Trade |
15:10:24 - 04-Jul-25 |
| Unknown* | 1 | €76.80483 | Currency Conversion Negotiated Trade |
15:10:24 - 04-Jul-25 |
| Unknown* | 0 | €76.00 | SI Trade |
14:00:15 - 04-Jul-25 |
| Unknown* | 0 | €75.95 | SI Trade |
13:46:56 - 04-Jul-25 |
| Unknown* | 0 | €76.10 | SI Trade |
12:28:40 - 04-Jul-25 |
| Unknown* | 0 | €75.85 | SI Trade |
10:48:51 - 04-Jul-25 |
| Unknown* | 0 | €76.15 | SI Trade |
08:00:16 - 04-Jul-25 |
| Unknown* | 206 | €76.30 | SI Trade |
15:11:00 - 03-Jul-25 |
| Unknown* | -206 | €76.15268 | SI Trade Correction |
15:11:00 - 03-Jul-25 |
| Unknown* | 1 | €76.15268 | Currency Conversion Negotiated Trade |
15:11:00 - 03-Jul-25 |
| Unknown* | 0 | €76.00 | SI Trade |
14:40:48 - 03-Jul-25 |
| Unknown* | 0 | €76.25 | SI Trade |
13:21:58 - 03-Jul-25 |
| Unknown* | 0 | €76.30 | SI Trade |
10:50:51 - 03-Jul-25 |
| Unknown* | 0 | €76.30 | SI Trade |
08:06:22 - 03-Jul-25 |
| Unknown* | 0 | €76.25 | SI Trade |
08:00:03 - 03-Jul-25 |
| Unknown* | 1 | €75.85249 | Currency Conversion Negotiated Trade |
15:55:17 - 02-Jul-25 |
| Unknown* | 954 | €76.05 | Negotiated Trade OTC Trade |
15:26:22 - 02-Jul-25 |
| Unknown* | 1 | €76.64789 | Currency Conversion Negotiated Trade |
15:10:43 - 02-Jul-25 |
| Unknown* | 1 | €76.35 | SI Trade |
09:53:09 - 02-Jul-25 |
| Unknown* | 4,293 | €77.6375 | SI Trade |
16:48:39 - 01-Jul-25 |
| Unknown* | 4,293 | €77.5987 | SI Trade |
16:48:39 - 01-Jul-25 |
| Buy* | 4,293 | €77.5987 | SI Trade |
15:23:04 - 01-Jul-25 |
| Unknown* | 0 | €77.60 | SI Trade |
14:55:39 - 01-Jul-25 |
| Unknown* | 0 | €77.70 | SI Trade |
14:37:56 - 01-Jul-25 |
| Unknown* | 60,000 | €77.50 | OTC Trade |
13:44:00 - 01-Jul-25 |
| Unknown* | 60,000 | €77.50 | OTC Trade |
13:42:57 - 01-Jul-25 |
| Unknown* | 0 | €77.75 | SI Trade |
12:22:10 - 01-Jul-25 |
| Unknown* | 0 | €77.70 | OTC Trade |
12:10:50 - 01-Jul-25 |
| Buy* | 302 | €77.85 | SI Trade |
12:07:59 - 01-Jul-25 |
| Unknown* | 0 | €77.90 | SI Trade |
08:43:59 - 01-Jul-25 |
| Unknown* | 0 | €77.75 | SI Trade |
08:05:44 - 01-Jul-25 |
| Unknown* | 0 | €77.45 | SI Trade |
08:00:25 - 01-Jul-25 |
| Unknown* | 2,767 | €77.31714 | SI Trade |
16:54:12 - 30-Jun-25 |
| Unknown* | 2,767 | €77.2785 | SI Trade |
16:54:12 - 30-Jun-25 |
| Sell* | 2,767 | €77.2785 | SI Trade |
16:14:13 - 30-Jun-25 |
| Unknown* | 0 | €77.30 | SI Trade |
16:01:43 - 30-Jun-25 |
| Unknown* | 1 | €77.18656 | Currency Conversion Negotiated Trade |
15:55:22 - 30-Jun-25 |
| Unknown* | 1 | €78.04806 | Currency Conversion Negotiated Trade |
15:10:23 - 30-Jun-25 |
| Unknown* | 0 | €77.40 | SI Trade |
14:59:25 - 30-Jun-25 |
| Buy* | 2,500 | €77.7525 | SI Trade |
14:46:33 - 30-Jun-25 |
| Buy* | 2,500 | €77.79138 | SI Trade |
14:46:33 - 30-Jun-25 |
| Buy* | 2,500 | €77.7525 | SI Trade |
12:59:32 - 30-Jun-25 |
| Unknown* | 0 | €77.90 | SI Trade |
11:48:56 - 30-Jun-25 |
| Buy* | 1 | €77.65 | SI Trade |
11:08:51 - 30-Jun-25 |
| Unknown* | 0 | €77.65 | SI Trade |
11:08:45 - 30-Jun-25 |
| Unknown* | 0 | €77.65 | SI Trade |
08:44:58 - 30-Jun-25 |
| Unknown* | 0 | €77.50 | SI Trade |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | €77.30 | SI Trade |
08:00:05 - 30-Jun-25 |
| Unknown* | 0 | €77.25 | SI Trade |
08:00:05 - 30-Jun-25 |
| Unknown* | 2,500 | €77.14856 | SI Trade |
16:49:06 - 27-Jun-25 |
| Unknown* | 2,500 | €77.11 | SI Trade |
16:49:06 - 27-Jun-25 |
| Sell* | 2,500 | €77.15627 | SI Trade |
16:28:26 - 27-Jun-25 |
| Sell* | 2,500 | €77.11 | SI Trade |
16:28:26 - 27-Jun-25 |
| Unknown* | 0 | €76.95 | SI Trade |
16:23:53 - 27-Jun-25 |
| Unknown* | 1 | €76.6097 | Currency Conversion Negotiated Trade |
15:55:26 - 27-Jun-25 |
| Sell* | 2,500 | €77.11 | SI Trade |
15:54:35 - 27-Jun-25 |
| Sell* | 2,500 | €77.11 | SI Trade |
15:47:21 - 27-Jun-25 |
| Unknown* | 2,500 | €77.11 | SI Trade |
15:47:21 - 27-Jun-25 |
| Unknown* | 1 | €77.59026 | Currency Conversion Negotiated Trade |
15:10:30 - 27-Jun-25 |
| Unknown* | 5,261 | €77.51198 | SI Trade |
16:50:37 - 26-Jun-25 |
| Unknown* | 5,261 | €77.4655 | SI Trade |
16:50:37 - 26-Jun-25 |
| Unknown* | 1 | €77.81803 | Currency Conversion Negotiated Trade |
15:10:26 - 26-Jun-25 |
| Buy* | 261 | €77.4655 | SI Trade |
15:02:55 - 26-Jun-25 |
| Unknown* | 261 | €77.4655 | SI Trade |
15:02:55 - 26-Jun-25 |
| Buy* | 5,000 | €77.4655 | SI Trade |
15:02:39 - 26-Jun-25 |
| Unknown* | 5,000 | €77.4655 | SI Trade |
15:02:39 - 26-Jun-25 |
| Sell* | 3,336 | €77.03 | SI Trade |
10:26:21 - 26-Jun-25 |
| Unknown* | 0 | €77.05 | SI Trade |
10:19:33 - 26-Jun-25 |
| Unknown* | 0 | €77.10 | SI Trade |
10:12:15 - 26-Jun-25 |
| Sell* | 100 | €76.95 | SI Trade |
08:37:37 - 26-Jun-25 |
| Sell* | 1,000 | €77.11 | SI Trade |
08:06:23 - 26-Jun-25 |
| Unknown* | 38,000 | €77.65135 | SI Trade |
16:52:37 - 25-Jun-25 |
| Unknown* | 38,000 | €77.62807 | SI Trade |
16:52:37 - 25-Jun-25 |
| Unknown* | 10,519 | €77.20638 | SI Trade Negotiated Trade |
16:41:12 - 25-Jun-25 |
| Buy* | 210 | €77.8831 | SI Trade Negotiated Trade |
16:39:39 - 25-Jun-25 |
| Buy* | 1,688 | €76.80 | SI Trade |
16:35:49 - 25-Jun-25 |
| Sell* | 823 | €76.80 | SI Trade |
16:24:11 - 25-Jun-25 |
| Unknown* | 44,577 | €78.00 | OTC Trade |
16:03:27 - 25-Jun-25 |
| Unknown* | 44,577 | €78.00 | OTC Trade |
16:01:53 - 25-Jun-25 |
| Sell* | 5,000 | €77.1685 | SI Trade |
15:37:12 - 25-Jun-25 |
| Sell* | 15,727 | €77.16985 | SI Trade |
15:33:03 - 25-Jun-25 |
| Sell* | 2,242 | €77.09543 | SI Trade Suspected SELL Trade |
14:57:48 - 25-Jun-25 |
| Sell* | 500 | €77.30 | SI Trade |
14:23:39 - 25-Jun-25 |
| Sell* | 758 | €77.25 | SI Trade |
14:20:52 - 25-Jun-25 |
| Sell* | 1,500 | €77.175 | SI Trade |
14:13:36 - 25-Jun-25 |
| Sell* | 500 | €76.90 | SI Trade |
14:06:24 - 25-Jun-25 |
| Sell* | 500 | €76.70 | SI Trade |
13:57:38 - 25-Jun-25 |
| Sell* | 500 | €76.70 | SI Trade |
13:55:43 - 25-Jun-25 |
| Sell* | 7 | €77.00 | SI Trade |
13:35:36 - 25-Jun-25 |
| Sell* | 7 | €77.00 | SI Trade |
13:35:36 - 25-Jun-25 |
| Sell* | 1 | €77.00 | SI Trade |
13:35:31 - 25-Jun-25 |
| Sell* | 8 | €77.00 | SI Trade |
13:35:24 - 25-Jun-25 |
| Sell* | 8 | €77.00 | SI Trade |
13:35:24 - 25-Jun-25 |
| Sell* | 500 | €77.15 | SI Trade |
13:31:29 - 25-Jun-25 |
| Sell* | 11,000 | €77.05 | SI Trade |
13:09:02 - 25-Jun-25 |
| Sell* | 6,992 | €77.05 | SI Trade |
12:58:46 - 25-Jun-25 |
| Unknown* | 6,992 | €77.05 | SI Trade |
12:58:46 - 25-Jun-25 |
| Sell* | 1,000 | €77.00 | SI Trade |
12:57:50 - 25-Jun-25 |
| Sell* | 5,000 | €77.00 | SI Trade |
12:57:41 - 25-Jun-25 |
| Unknown* | 5,000 | €77.00 | SI Trade |
12:57:41 - 25-Jun-25 |
| Sell* | 2,285 | €77.00 | SI Trade |
12:56:11 - 25-Jun-25 |
| Unknown* | 2,285 | €77.00 | SI Trade |
12:56:11 - 25-Jun-25 |
| Sell* | 10 | €77.25 | SI Trade |
12:01:53 - 25-Jun-25 |
| Sell* | 65 | €77.30 | SI Trade |
11:59:49 - 25-Jun-25 |
| Sell* | 40 | €77.30 | SI Trade |
11:59:34 - 25-Jun-25 |
| Sell* | 17 | €77.30 | SI Trade |
11:59:29 - 25-Jun-25 |
| Sell* | 40 | €77.30 | SI Trade |
11:59:29 - 25-Jun-25 |
| Sell* | 1,000 | €77.30 | SI Trade |
11:59:05 - 25-Jun-25 |
| Sell* | 270 | €77.45 | SI Trade |
11:47:10 - 25-Jun-25 |
| Sell* | 1,000 | €77.625 | SI Trade |
11:31:51 - 25-Jun-25 |
| Sell* | 1 | €77.60 | SI Trade |
11:31:18 - 25-Jun-25 |
| Sell* | 15 | €77.60 | SI Trade |
11:31:18 - 25-Jun-25 |
| Sell* | 500 | €77.65 | SI Trade |
10:47:53 - 25-Jun-25 |
| Sell* | 670 | €77.90 | SI Trade |
10:24:57 - 25-Jun-25 |
| Sell* | 14,000 | €77.891 | SI Trade |
10:17:32 - 25-Jun-25 |
| Sell* | 1,500 | €77.85 | SI Trade |
10:14:10 - 25-Jun-25 |
| Sell* | 1,850 | €77.85 | SI Trade |
10:13:04 - 25-Jun-25 |
| Sell* | 35 | €78.00 | SI Trade |
10:02:44 - 25-Jun-25 |
| Sell* | 23 | €78.00 | SI Trade |
10:02:35 - 25-Jun-25 |
| Sell* | 106 | €78.00 | SI Trade |
10:02:35 - 25-Jun-25 |
| Sell* | 2,500 | €78.00 | SI Trade |
10:02:02 - 25-Jun-25 |
| Unknown* | 2,500 | €78.00 | SI Trade |
10:02:02 - 25-Jun-25 |
| Sell* | 4,610 | €78.06 | SI Trade |
09:41:51 - 25-Jun-25 |
| Buy* | 8,000 | €78.25 | SI Trade |
09:04:29 - 25-Jun-25 |
| Buy* | 10,000 | €78.25 | SI Trade |
08:53:21 - 25-Jun-25 |
| Buy* | 250 | €78.30 | SI Trade |
08:51:17 - 25-Jun-25 |
| Unknown* | 0 | €77.90 | SI Trade |
08:00:11 - 25-Jun-25 |
| Unknown* | 0 | €78.15 | SI Trade |
08:00:11 - 25-Jun-25 |
| Unknown* | 8,897 | €78.342 | SI Trade |
16:46:19 - 24-Jun-25 |
| Unknown* | 8,897 | €78.295 | SI Trade |
16:46:19 - 24-Jun-25 |