| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €54.56719 | Currency Conversion Negotiated Trade |
15:55:06 - 21-May-26 |
| Unknown* | 1 | €54.05584 | Currency Conversion Negotiated Trade |
15:12:37 - 21-May-26 |
| Unknown* | 1 | €54.69268 | Currency Conversion Negotiated Trade |
15:12:37 - 21-May-26 |
| Unknown* | 15,000 | €53.95 | SI Trade |
14:28:26 - 21-May-26 |
| Unknown* | -15,000 | €0.00 | SI Trade Correction |
14:28:26 - 21-May-26 |
| Unknown* | 15,000 | €0.00 | SI Trade |
14:28:26 - 21-May-26 |
| Unknown* | 0 | €54.45 | SI Trade |
13:04:49 - 21-May-26 |
| Unknown* | 0 | €54.40 | SI Trade |
08:00:13 - 21-May-26 |
| Unknown* | 0 | €54.75 | SI Trade |
15:22:01 - 20-May-26 |
| Unknown* | 1 | €53.69782 | Currency Conversion Negotiated Trade |
15:12:50 - 20-May-26 |
| Unknown* | 1 | €54.33071 | Currency Conversion Negotiated Trade |
15:12:50 - 20-May-26 |
| Unknown* | 0 | €54.10 | SI Trade |
14:31:30 - 20-May-26 |
| Unknown* | 0 | €53.30 | SI Trade |
09:00:15 - 20-May-26 |
| Unknown* | -159 | €0.00 | SI Trade Correction |
15:34:51 - 19-May-26 |
| Unknown* | 159 | €0.00 | SI Trade |
15:34:51 - 19-May-26 |
| Unknown* | 159 | €53.65 | SI Trade |
15:34:51 - 19-May-26 |
| Unknown* | 0 | €54.35 | SI Trade |
12:36:15 - 19-May-26 |
| Unknown* | 0 | €54.40 | SI Trade |
09:35:46 - 19-May-26 |
| Unknown* | 0 | €53.75 | SI Trade |
06:24:24 - 19-May-26 |
| Unknown* | 0 | €53.75 | SI Trade |
06:24:24 - 19-May-26 |
| Unknown* | 1 | €53.75 | SI Trade |
06:24:23 - 19-May-26 |
| Unknown* | 1 | €53.75 | SI Trade |
06:24:23 - 19-May-26 |
| Unknown* | 0 | €53.90 | SI Trade |
15:58:41 - 18-May-26 |
| Unknown* | 110 | €53.75 | SI Trade |
15:36:12 - 18-May-26 |
| Unknown* | -110 | €0.00 | SI Trade Correction |
15:36:12 - 18-May-26 |
| Unknown* | 110 | €0.00 | SI Trade |
15:36:12 - 18-May-26 |
| Unknown* | 1 | €53.35569 | Currency Conversion Negotiated Trade |
15:12:44 - 18-May-26 |
| Unknown* | 1 | €53.93093 | Currency Conversion Negotiated Trade |
15:12:44 - 18-May-26 |
| Unknown* | 0 | €52.55 | SI Trade |
08:16:32 - 18-May-26 |
| Unknown* | 0 | €52.50 | OTC Trade |
08:13:05 - 18-May-26 |
| Unknown* | 0 | €52.85 | SI Trade |
08:00:25 - 18-May-26 |
| Unknown* | 1 | €53.51303 | Currency Conversion Negotiated Trade |
15:55:14 - 15-May-26 |
| Unknown* | 0 | €52.95 | SI Trade |
15:20:22 - 15-May-26 |
| Unknown* | 1 | €52.54099 | Currency Conversion Negotiated Trade |
15:12:11 - 15-May-26 |
| Unknown* | 1 | €53.17096 | Currency Conversion Negotiated Trade |
15:12:11 - 15-May-26 |
| Unknown* | 0 | €52.80 | SI Trade |
15:05:26 - 15-May-26 |
| Sell* | 100 | €52.80 | SI Trade |
15:02:16 - 15-May-26 |
| Sell* | 94 | €52.80 | SI Trade |
14:58:29 - 15-May-26 |
| Unknown* | 240 | €0.00 | SI Trade |
14:51:37 - 15-May-26 |
| Unknown* | 240 | €53.10 | SI Trade |
14:51:37 - 15-May-26 |
| Unknown* | -240 | €0.00 | SI Trade Correction |
14:51:37 - 15-May-26 |
| Unknown* | 0 | €52.90 | SI Trade |
14:51:01 - 15-May-26 |
| Unknown* | 0 | €53.00 | SI Trade |
14:36:23 - 15-May-26 |
| Unknown* | 0 | €53.10 | SI Trade |
14:10:52 - 15-May-26 |
| Unknown* | 200 | €53.00 | SI Trade |
12:51:48 - 15-May-26 |
| Unknown* | 0 | €53.40 | SI Trade |
09:33:32 - 15-May-26 |
| Unknown* | 2 | €53.65 | OTC Trade |
08:00:20 - 15-May-26 |
| Unknown* | 0 | €53.85 | OTC Trade |
08:00:20 - 15-May-26 |
| Unknown* | 0 | €53.85 | SI Trade |
08:00:18 - 15-May-26 |
| Unknown* | 0 | €54.05 | SI Trade |
15:04:40 - 14-May-26 |
| Unknown* | 0 | €54.55 | SI Trade |
08:00:23 - 14-May-26 |
| Unknown* | 0 | €54.55 | SI Trade |
08:00:23 - 14-May-26 |
| Buy* | 4 | €53.95 | SI Trade |
16:12:09 - 13-May-26 |
| Unknown* | 1 | €53.69802 | Currency Conversion Negotiated Trade |
15:55:15 - 13-May-26 |
| Unknown* | 0 | €54.10 | SI Trade |
15:42:02 - 13-May-26 |
| Unknown* | 0 | €54.10 | SI Trade |
15:41:31 - 13-May-26 |
| Unknown* | 1 | €54.01658 | Currency Conversion Negotiated Trade |
15:11:53 - 13-May-26 |
| Unknown* | 0 | €53.70 | SI Trade |
14:57:04 - 13-May-26 |
| Buy* | 15,000 | €53.55 | Suspected BUY Trade |
14:28:39 - 13-May-26 |
| Unknown* | 2 | €53.15 | OTC Trade |
13:47:45 - 13-May-26 |
| Unknown* | 0 | €53.50 | SI Trade |
13:27:00 - 13-May-26 |
| Unknown* | 139 | €53.65 | SI Trade |
11:56:24 - 13-May-26 |
| Unknown* | 3 | €53.90 | OTC Trade |
11:11:05 - 13-May-26 |
| Unknown* | 0 | €54.00 | OTC Trade |
09:48:22 - 13-May-26 |
| Unknown* | 100 | €54.60 | SI Trade |
08:21:42 - 13-May-26 |
| Unknown* | 0 | €55.05 | SI Trade |
16:18:33 - 12-May-26 |
| Unknown* | 1 | €55.52783 | Currency Conversion Negotiated Trade |
15:55:13 - 12-May-26 |
| Buy* | 964 | €55.05 | SI Trade |
15:29:13 - 12-May-26 |
| Unknown* | 1 | €54.86509 | Currency Conversion Negotiated Trade |
15:11:12 - 12-May-26 |
| Buy* | 6,086 | €55.15 | SI Trade |
14:54:28 - 12-May-26 |
| Unknown* | 0 | €55.35 | SI Trade |
14:34:40 - 12-May-26 |
| Unknown* | 15 | €55.55 | OTC Trade |
13:03:19 - 12-May-26 |
| Unknown* | 15 | €55.70 | OTC Trade |
10:09:54 - 12-May-26 |
| Unknown* | 0 | €55.30 | SI Trade |
08:00:09 - 12-May-26 |
| Unknown* | 1 | €55.07829 | Currency Conversion Negotiated Trade |
15:55:22 - 11-May-26 |
| Unknown* | 109 | €55.65 | SI Trade |
15:37:49 - 11-May-26 |
| Unknown* | -109 | €0.00 | SI Trade Correction |
15:37:49 - 11-May-26 |
| Unknown* | 109 | €0.00 | SI Trade |
15:37:49 - 11-May-26 |
| Unknown* | 114 | €55.65 | SI Trade |
15:37:47 - 11-May-26 |
| Unknown* | -114 | €0.00 | SI Trade Correction |
15:37:47 - 11-May-26 |
| Unknown* | 114 | €0.00 | SI Trade |
15:37:47 - 11-May-26 |
| Unknown* | 0 | €55.45 | SI Trade |
15:19:30 - 11-May-26 |
| Unknown* | 0 | €55.45 | SI Trade |
15:19:25 - 11-May-26 |
| Unknown* | 1 | €55.6727 | Currency Conversion Negotiated Trade |
15:11:14 - 11-May-26 |
| Unknown* | 0 | €55.20 | SI Trade |
08:12:21 - 11-May-26 |
| Unknown* | 5 | €55.05 | OTC Trade |
08:06:19 - 11-May-26 |
| Unknown* | 2 | €55.20 | OTC Trade |
08:00:23 - 11-May-26 |
| Unknown* | 0 | €55.40 | SI Trade |
08:00:14 - 11-May-26 |
| Unknown* | 0 | €55.40 | SI Trade |
08:00:14 - 11-May-26 |
| Sell* | 1 | €55.20 | SI Trade |
08:00:14 - 11-May-26 |
| Unknown* | 0 | €55.40 | SI Trade |
08:00:14 - 11-May-26 |
| Unknown* | 0 | €55.40 | SI Trade |
08:00:14 - 11-May-26 |
| Sell* | 16 | €55.525 | SI Trade |
16:22:24 - 08-May-26 |
| Unknown* | 84,460 | €55.05 | SI Trade |
15:41:06 - 08-May-26 |
| Sell* | 940 | €55.70 | SI Trade |
15:25:31 - 08-May-26 |
| Unknown* | 1 | €55.42339 | Currency Conversion Negotiated Trade |
15:12:33 - 08-May-26 |
| Unknown* | 1 | €56.07423 | Currency Conversion Negotiated Trade |
15:12:33 - 08-May-26 |
| Unknown* | 4 | €55.65 | OTC Trade |
13:03:42 - 08-May-26 |
| Unknown* | 0 | €55.60 | SI Trade |
11:42:19 - 08-May-26 |
| Unknown* | 0 | €55.25 | SI Trade |
09:52:39 - 08-May-26 |
| Unknown* | 5 | €55.30 | OTC Trade |
08:00:17 - 08-May-26 |
| Unknown* | 129 | €55.80 | OTC Trade |
16:37:46 - 07-May-26 |
| Unknown* | 1 | €56.33711 | Currency Conversion Negotiated Trade |
15:55:14 - 07-May-26 |
| Unknown* | 293 | €56.05 | SI Trade |
15:51:34 - 07-May-26 |
| Buy* | 7 | €55.80 | SI Trade |
15:31:18 - 07-May-26 |
| Unknown* | 1 | €55.40873 | Currency Conversion Negotiated Trade |
15:12:44 - 07-May-26 |
| Unknown* | 1 | €56.05997 | Currency Conversion Negotiated Trade |
15:12:44 - 07-May-26 |
| Sell* | 5,000 | €56.10 | SI Trade |
13:14:24 - 07-May-26 |
| Unknown* | 50 | €56.00 | SI Trade |
12:10:49 - 07-May-26 |
| Unknown* | 32,751 | €57.15 | OTC Trade |
10:51:34 - 07-May-26 |
| Unknown* | 32,751 | €57.15 | OTC Trade |
10:50:37 - 07-May-26 |
| Unknown* | 0 | €57.05 | SI Trade |
08:41:46 - 07-May-26 |
| Unknown* | 0 | €57.35 | SI Trade |
08:00:04 - 07-May-26 |
| Unknown* | 1 | €56.98687 | Currency Conversion Negotiated Trade |
15:55:15 - 06-May-26 |
| Unknown* | 14 | €57.25 | SI Trade |
15:54:10 - 06-May-26 |
| Unknown* | 6 | €57.25 | SI Trade |
15:53:21 - 06-May-26 |
| Unknown* | 5 | €57.25 | SI Trade |
15:52:44 - 06-May-26 |
| Sell* | 10 | €57.20 | SI Trade |
15:49:06 - 06-May-26 |
| Unknown* | 2 | €57.30 | OTC Trade |
15:47:12 - 06-May-26 |
| Unknown* | 5 | €57.35 | OTC Trade |
15:45:11 - 06-May-26 |
| Unknown* | 0 | €57.40 | SI Trade |
15:12:17 - 06-May-26 |
| Unknown* | 1 | €57.66688 | Currency Conversion Negotiated Trade |
15:11:20 - 06-May-26 |
| Unknown* | 14 | €57.20 | OTC Trade |
14:45:37 - 06-May-26 |
| Unknown* | 14 | €57.45 | OTC Trade |
14:05:31 - 06-May-26 |
| Unknown* | 0 | €57.35 | OTC Trade |
13:34:47 - 06-May-26 |
| Unknown* | 0 | €57.20 | SI Trade |
13:20:25 - 06-May-26 |
| Unknown* | 0 | €57.30 | SI Trade |
13:20:25 - 06-May-26 |
| Unknown* | 0 | €57.15 | SI Trade |
13:19:55 - 06-May-26 |
| Unknown* | 55,439 | €56.00 | OTC Trade |
11:05:50 - 06-May-26 |
| Unknown* | 55,439 | €56.00 | OTC Trade |
11:05:07 - 06-May-26 |
| Unknown* | 1,560 | €57.05 | OTC Trade |
09:59:48 - 06-May-26 |
| Unknown* | 1,258 | €57.05 | OTC Trade |
09:59:48 - 06-May-26 |
| Unknown* | 0 | €55.25 | SI Trade |
15:30:31 - 05-May-26 |
| Unknown* | 1 | €54.83902 | Currency Conversion Negotiated Trade |
15:12:33 - 05-May-26 |
| Unknown* | 1 | €55.48503 | Currency Conversion Negotiated Trade |
15:12:33 - 05-May-26 |
| Unknown* | 0 | €55.30 | SI Trade |
14:18:56 - 05-May-26 |
| Sell* | 4,618 | €55.35 | SI Trade |
12:42:53 - 05-May-26 |
| Unknown* | 0 | €55.30 | SI Trade |
08:05:00 - 05-May-26 |
| Unknown* | 0 | €55.05 | SI Trade |
08:00:29 - 05-May-26 |
| Unknown* | 0 | €55.05 | SI Trade |
08:00:29 - 05-May-26 |
| Unknown* | 0 | €55.05 | SI Trade |
08:00:29 - 05-May-26 |
| Unknown* | 631 | €56.20 | Ordinary |
16:40:36 - 30-Apr-26 |
| Unknown* | 1,028 | €56.20 | Ordinary |
16:40:36 - 30-Apr-26 |
| Unknown* | 326 | €56.20 | Ordinary |
16:40:33 - 30-Apr-26 |
| Unknown* | 0 | €56.30 | SI Trade |
15:41:00 - 30-Apr-26 |
| Unknown* | 1 | €56.3801 | Currency Conversion Negotiated Trade |
15:11:32 - 30-Apr-26 |
| Unknown* | 0 | €56.20 | SI Trade |
14:16:35 - 30-Apr-26 |
| Unknown* | 0 | €55.50 | SI Trade |
09:22:31 - 30-Apr-26 |
| Buy* | 2 | €55.60 | SI Trade |
09:01:13 - 30-Apr-26 |
| Unknown* | 65 | €55.45 | OTC Trade |
08:10:24 - 30-Apr-26 |
| Unknown* | 0 | €55.80 | SI Trade |
16:17:46 - 29-Apr-26 |
| Unknown* | 0 | €55.75 | SI Trade |
15:57:38 - 29-Apr-26 |
| Unknown* | 0 | €55.80 | SI Trade |
15:24:04 - 29-Apr-26 |
| Unknown* | 0 | €55.80 | SI Trade |
15:23:22 - 29-Apr-26 |
| Unknown* | 0 | €55.80 | SI Trade |
15:19:11 - 29-Apr-26 |
| Buy* | 1 | €55.80 | SI Trade |
15:19:09 - 29-Apr-26 |
| Unknown* | 0 | €55.80 | SI Trade |
15:19:07 - 29-Apr-26 |
| Unknown* | 1 | €55.57704 | Currency Conversion Negotiated Trade |
15:12:42 - 29-Apr-26 |
| Unknown* | 1 | €56.18265 | Currency Conversion Negotiated Trade |
15:12:41 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:20 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:20 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:20 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:20 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:20 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | OTC Trade |
08:00:19 - 29-Apr-26 |
| Unknown* | 0 | €56.25 | SI Trade |
14:44:50 - 28-Apr-26 |
| Sell* | 1,529 | €56.25 | SI Trade |
12:16:56 - 28-Apr-26 |
| Unknown* | 1,361 | €56.35 | SI Trade |
10:09:16 - 28-Apr-26 |
| Unknown* | -1,361 | €0.00 | SI Trade Correction |
10:09:16 - 28-Apr-26 |
| Unknown* | 1,361 | €0.00 | SI Trade |
10:09:16 - 28-Apr-26 |
| Unknown* | 0 | €56.55 | SI Trade |
10:01:37 - 28-Apr-26 |
| Unknown* | 0 | €56.35 | OTC Trade |
08:33:04 - 28-Apr-26 |
| Unknown* | 0 | €56.35 | OTC Trade |
08:32:59 - 28-Apr-26 |
| Unknown* | 0 | €56.35 | OTC Trade |
08:32:54 - 28-Apr-26 |
| Unknown* | 2 | €56.81557 | Currency Conversion Negotiated Trade |
15:11:26 - 27-Apr-26 |
| Unknown* | 1 | €56.85 | OTC Trade |
12:30:29 - 27-Apr-26 |
| Sell* | 20 | €56.50 | SI Trade |
08:51:44 - 27-Apr-26 |
| Unknown* | 126 | €56.65 | SI Trade |
08:24:48 - 27-Apr-26 |
| Unknown* | 1,083 | €0.00 | SI Trade |
08:23:28 - 27-Apr-26 |
| Unknown* | 1,083 | €56.65 | SI Trade |
08:23:28 - 27-Apr-26 |
| Unknown* | -1,083 | €0.00 | SI Trade Correction |
08:23:28 - 27-Apr-26 |
| Unknown* | 0 | €56.80 | SI Trade |
08:13:36 - 27-Apr-26 |
| Unknown* | 36,272 | €56.65 | SI Trade |
15:59:25 - 24-Apr-26 |
| Unknown* | -36,272 | €0.00 | SI Trade Correction |
15:59:25 - 24-Apr-26 |
| Unknown* | 36,272 | €0.00 | SI Trade |
15:59:25 - 24-Apr-26 |
| Unknown* | 1 | €56.40504 | Currency Conversion Negotiated Trade |
15:55:19 - 24-Apr-26 |
| Unknown* | 0 | €56.60 | SI Trade |
15:27:52 - 24-Apr-26 |
| Unknown* | 1 | €57.05746 | Currency Conversion Negotiated Trade |
15:12:01 - 24-Apr-26 |
| Sell* | 6,986 | €56.625 | SI Trade |
14:32:50 - 24-Apr-26 |
| Unknown* | 1 | €56.71167 | Currency Conversion Negotiated Trade |
15:12:36 - 23-Apr-26 |
| Unknown* | 1 | €57.36776 | Currency Conversion Negotiated Trade |
15:12:35 - 23-Apr-26 |
| Unknown* | 0 | €56.80 | SI Trade |
13:46:01 - 23-Apr-26 |