| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €54.80 | SI Trade |
07:00:00 - 11-Jul-25 |
| Unknown* | 3 | €54.68254 | Currency Conversion Negotiated Trade |
20:59:41 - 10-Jul-25 |
| Unknown* | 75 | €54.62794 | Currency Conversion Negotiated Trade |
20:43:51 - 10-Jul-25 |
| Unknown* | 3 | €54.71009 | Currency Conversion Negotiated Trade |
19:22:46 - 10-Jul-25 |
| Unknown* | 180 | €54.72505 | Currency Conversion Negotiated Trade |
19:19:04 - 10-Jul-25 |
| Unknown* | 5 | €54.43278 | Currency Conversion Negotiated Trade |
16:24:23 - 10-Jul-25 |
| Unknown* | 6 | €53.54237 | Currency Conversion Negotiated Trade |
14:57:13 - 10-Jul-25 |
| Unknown* | 2 | €53.80 | SI Trade |
14:35:53 - 10-Jul-25 |
| Unknown* | 2 | €53.60 | SI Trade |
14:35:52 - 10-Jul-25 |
| Unknown* | 0 | €53.40 | SI Trade |
08:49:57 - 10-Jul-25 |
| Unknown* | 0 | €53.40 | SI Trade |
07:06:14 - 10-Jul-25 |
| Unknown* | 8 | €53.2072 | Currency Conversion Negotiated Trade |
20:31:27 - 09-Jul-25 |
| Unknown* | 52 | €52.83702 | Currency Conversion Negotiated Trade |
16:21:41 - 09-Jul-25 |
| Unknown* | 42 | €52.76515 | Currency Conversion Negotiated Trade |
16:20:24 - 09-Jul-25 |
| Unknown* | 5 | €53.20 | SI Trade |
16:10:39 - 09-Jul-25 |
| Unknown* | 85 | €53.5017 | Currency Conversion Negotiated Trade |
15:05:31 - 09-Jul-25 |
| Unknown* | 0 | €53.80 | SI Trade |
13:57:26 - 09-Jul-25 |
| Unknown* | 0 | €54.20 | SI Trade |
12:59:18 - 09-Jul-25 |
| Unknown* | 0 | €53.40 | SI Trade |
11:05:50 - 09-Jul-25 |
| Unknown* | 0 | €54.20 | SI Trade |
10:06:10 - 09-Jul-25 |
| Unknown* | 0 | €54.00 | SI Trade |
09:19:30 - 09-Jul-25 |
| Unknown* | 95 | €54.08789 | Currency Conversion Negotiated Trade |
15:38:58 - 08-Jul-25 |
| Unknown* | 79 | €54.0355 | Currency Conversion Negotiated Trade |
15:37:05 - 08-Jul-25 |
| Unknown* | 10 | €54.15113 | Currency Conversion Negotiated Trade |
14:50:10 - 08-Jul-25 |
| Unknown* | 1 | €53.80 | SI Trade |
14:34:14 - 08-Jul-25 |
| Unknown* | 0 | €54.40 | SI Trade |
13:34:59 - 08-Jul-25 |
| Unknown* | 1 | €54.40 | SI Trade |
10:18:33 - 08-Jul-25 |
| Unknown* | 1 | €53.59974 | Currency Conversion Negotiated Trade |
19:22:11 - 07-Jul-25 |
| Unknown* | 26 | €53.93309 | Currency Conversion Negotiated Trade |
18:25:25 - 07-Jul-25 |
| Unknown* | 36 | €53.76927 | Currency Conversion Negotiated Trade |
17:47:19 - 07-Jul-25 |
| Unknown* | 31 | €53.9747 | Currency Conversion Negotiated Trade |
17:12:31 - 07-Jul-25 |
| Unknown* | 22 | €54.71901 | Currency Conversion Negotiated Trade |
15:19:33 - 07-Jul-25 |
| Unknown* | 25 | €54.6977 | Currency Conversion Negotiated Trade |
15:16:29 - 07-Jul-25 |
| Unknown* | 725 | €54.71953 | Currency Conversion Negotiated Trade |
15:10:47 - 07-Jul-25 |
| Unknown* | 40 | €54.71579 | Currency Conversion Negotiated Trade |
14:55:51 - 07-Jul-25 |
| Unknown* | 155 | €54.69143 | Currency Conversion Negotiated Trade |
14:38:42 - 07-Jul-25 |
| Unknown* | 0 | €55.00 | SI Trade |
13:28:05 - 07-Jul-25 |
| Unknown* | 0 | €54.60 | SI Trade |
13:27:21 - 07-Jul-25 |
| Unknown* | 0 | €55.00 | SI Trade |
12:56:41 - 07-Jul-25 |
| Unknown* | 4 | €55.20 | SI Trade |
12:55:53 - 07-Jul-25 |
| Unknown* | 0 | €54.80 | SI Trade |
08:52:03 - 07-Jul-25 |
| Unknown* | 0 | €54.60 | SI Trade |
17:09:10 - 04-Jul-25 |
| Unknown* | 0 | €54.80 | SI Trade |
17:09:10 - 04-Jul-25 |
| Unknown* | 42 | €54.64759 | Currency Conversion Negotiated Trade |
15:03:47 - 04-Jul-25 |
| Unknown* | 21 | €54.65903 | Currency Conversion Negotiated Trade |
14:55:31 - 04-Jul-25 |
| Unknown* | 106 | €54.71281 | Currency Conversion Negotiated Trade |
14:31:08 - 04-Jul-25 |
| Unknown* | 0 | €54.80 | SI Trade |
13:53:58 - 04-Jul-25 |
| Unknown* | 5 | €54.20 | SI Trade |
11:53:10 - 04-Jul-25 |
| Unknown* | 0 | €54.60 | SI Trade |
09:52:38 - 04-Jul-25 |
| Unknown* | 0 | €54.40 | SI Trade |
07:05:31 - 04-Jul-25 |
| Unknown* | 20 | €54.5342 | Currency Conversion Negotiated Trade |
18:38:50 - 03-Jul-25 |
| Unknown* | 5 | €54.08154 | Currency Conversion Negotiated Trade |
16:17:18 - 03-Jul-25 |
| Unknown* | 10 | €54.12993 | Currency Conversion Negotiated Trade |
16:16:30 - 03-Jul-25 |
| Unknown* | 17 | €53.93342 | Currency Conversion Negotiated Trade |
15:45:10 - 03-Jul-25 |
| Unknown* | 55 | €53.91158 | Currency Conversion Negotiated Trade |
15:43:59 - 03-Jul-25 |
| Unknown* | 45 | €53.79557 | Currency Conversion Negotiated Trade |
15:25:03 - 03-Jul-25 |
| Unknown* | 106 | €53.62766 | Currency Conversion Negotiated Trade |
14:53:10 - 03-Jul-25 |
| Unknown* | 1 | €53.51862 | Currency Conversion Negotiated Trade |
14:36:25 - 03-Jul-25 |
| Unknown* | 21 | €53.44951 | Currency Conversion Negotiated Trade |
14:32:28 - 03-Jul-25 |
| Unknown* | 4 | €53.52818 | Currency Conversion Negotiated Trade |
14:32:13 - 03-Jul-25 |
| Unknown* | 0 | €53.80 | SI Trade |
12:50:17 - 03-Jul-25 |
| Unknown* | 52 | €52.98436 | Currency Conversion Negotiated Trade |
15:28:15 - 02-Jul-25 |
| Unknown* | 0 | €52.20 | SI Trade |
15:06:38 - 02-Jul-25 |
| Unknown* | 0 | €52.60 | SI Trade |
15:01:09 - 02-Jul-25 |
| Unknown* | 3 | €52.60 | SI Trade |
15:01:03 - 02-Jul-25 |
| Unknown* | 1 | €52.40 | SI Trade |
14:58:27 - 02-Jul-25 |
| Unknown* | 0 | €52.40 | SI Trade |
14:58:23 - 02-Jul-25 |
| Unknown* | 3 | €52.20 | SI Trade |
14:55:29 - 02-Jul-25 |
| Unknown* | 0 | €52.20 | SI Trade |
14:45:25 - 02-Jul-25 |
| Unknown* | 0 | €52.00 | SI Trade |
14:44:19 - 02-Jul-25 |
| Unknown* | 0 | €53.00 | SI Trade |
13:55:35 - 02-Jul-25 |
| Unknown* | 0 | €52.80 | SI Trade |
09:26:21 - 02-Jul-25 |
| Unknown* | 2 | €52.40 | SI Trade |
09:26:21 - 02-Jul-25 |
| Unknown* | 0 | €52.40 | SI Trade |
15:44:04 - 01-Jul-25 |
| Unknown* | 4 | €52.00 | SI Trade |
15:32:02 - 01-Jul-25 |
| Unknown* | 0 | €52.60 | SI Trade |
14:48:09 - 01-Jul-25 |
| Unknown* | 0 | €52.20 | SI Trade |
11:53:52 - 01-Jul-25 |
| Unknown* | 2 | €52.60 | SI Trade |
09:30:00 - 01-Jul-25 |
| Unknown* | 1 | €52.40 | SI Trade |
09:29:28 - 01-Jul-25 |
| Unknown* | 0 | €52.60 | SI Trade |
08:10:26 - 01-Jul-25 |
| Unknown* | 0 | €52.80 | SI Trade |
07:35:45 - 01-Jul-25 |
| Unknown* | 0 | €52.40 | SI Trade |
18:21:26 - 30-Jun-25 |
| Unknown* | 44 | €52.40732 | Currency Conversion Negotiated Trade |
17:28:08 - 30-Jun-25 |
| Unknown* | 33 | €52.75781 | Currency Conversion Negotiated Trade |
14:35:31 - 30-Jun-25 |
| Unknown* | 0 | €53.00 | SI Trade |
08:41:10 - 30-Jun-25 |
| Unknown* | -174 | €52.67716 | SI Trade Correction Currency Conversion |
21:01:00 - 27-Jun-25 |
| Unknown* | 174 | €52.67716 | SI Trade Currency Conversion |
21:01:00 - 27-Jun-25 |
| Unknown* | 0 | €52.80 | SI Trade |
16:29:49 - 27-Jun-25 |
| Unknown* | 22 | €53.10463 | Currency Conversion Negotiated Trade |
16:29:14 - 27-Jun-25 |
| Unknown* | 59 | €53.08784 | Currency Conversion Negotiated Trade |
16:22:00 - 27-Jun-25 |
| Unknown* | 229 | €52.97945 | Currency Conversion Negotiated Trade |
15:49:50 - 27-Jun-25 |
| Unknown* | 0 | €52.00 | SI Trade |
11:38:25 - 27-Jun-25 |
| Unknown* | 0 | €52.60 | SI Trade |
08:47:38 - 27-Jun-25 |
| Unknown* | 0 | €52.80 | SI Trade |
08:44:33 - 27-Jun-25 |
| Unknown* | 0 | €52.40 | SI Trade |
08:44:33 - 27-Jun-25 |
| Unknown* | 0 | €52.40 | SI Trade |
08:05:32 - 27-Jun-25 |
| Unknown* | 0 | €52.00 | SI Trade |
20:00:46 - 26-Jun-25 |
| Unknown* | 94 | €51.96189 | Currency Conversion Negotiated Trade |
17:36:39 - 26-Jun-25 |
| Unknown* | 233 | €51.92816 | Currency Conversion Negotiated Trade |
15:55:17 - 26-Jun-25 |
| Unknown* | 15 | €51.8271 | Currency Conversion Negotiated Trade |
15:00:25 - 26-Jun-25 |
| Unknown* | 8 | €51.80 | SI Trade |
14:57:09 - 26-Jun-25 |
| Unknown* | 5 | €51.80 | SI Trade |
14:55:33 - 26-Jun-25 |
| Unknown* | 1 | €51.80 | SI Trade |
14:55:33 - 26-Jun-25 |
| Unknown* | 0 | €51.80 | SI Trade |
14:55:33 - 26-Jun-25 |
| Unknown* | 1 | €51.80 | SI Trade |
18:38:57 - 25-Jun-25 |
| Unknown* | 1 | €51.80 | SI Trade |
18:19:15 - 25-Jun-25 |
| Unknown* | 4 | €52.00 | SI Trade |
17:40:50 - 25-Jun-25 |
| Unknown* | 1,000 | €51.17622 | Currency Conversion Negotiated Trade |
16:12:25 - 25-Jun-25 |
| Unknown* | -1,000 | €51.17622 | Correction Currency Conversion Negotiated Trade |
16:12:25 - 25-Jun-25 |
| Unknown* | 1,000 | €51.91768 | Currency Conversion Negotiated Trade |
16:12:25 - 25-Jun-25 |
| Unknown* | 93 | €52.23363 | Currency Conversion Negotiated Trade |
14:52:36 - 25-Jun-25 |
| Unknown* | 0 | €53.20 | SI Trade |
13:07:31 - 25-Jun-25 |
| Unknown* | 116 | €52.76019 | Currency Conversion Negotiated Trade |
20:56:50 - 24-Jun-25 |
| Unknown* | 0 | €53.00 | SI Trade |
19:33:49 - 24-Jun-25 |
| Unknown* | 39 | €52.68236 | Currency Conversion Negotiated Trade |
18:57:25 - 24-Jun-25 |
| Unknown* | 223 | €52.28325 | Currency Conversion Negotiated Trade |
16:34:28 - 24-Jun-25 |
| Unknown* | 23 | €52.14084 | Currency Conversion Negotiated Trade |
14:44:20 - 24-Jun-25 |
| Unknown* | 0 | €52.20 | SI Trade |
11:04:47 - 24-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
11:00:00 - 24-Jun-25 |
| Unknown* | 0 | €51.80 | SI Trade |
08:49:58 - 24-Jun-25 |
| Unknown* | 3 | €51.45145 | Currency Conversion Negotiated Trade |
20:33:33 - 23-Jun-25 |
| Unknown* | 0 | €50.40 | SI Trade |
17:37:00 - 23-Jun-25 |
| Unknown* | 0 | €51.00 | SI Trade |
17:21:37 - 23-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
14:53:37 - 23-Jun-25 |
| Unknown* | 0 | €51.20 | SI Trade |
14:48:29 - 23-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
10:07:46 - 23-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
08:42:06 - 23-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
08:40:27 - 23-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
08:10:03 - 23-Jun-25 |
| Unknown* | 0 | €51.20 | SI Trade |
16:39:45 - 20-Jun-25 |
| Unknown* | 570 | €51.27078 | Currency Conversion Negotiated Trade |
14:59:19 - 20-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
14:59:18 - 20-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
14:59:18 - 20-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
14:47:52 - 20-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
14:47:52 - 20-Jun-25 |
| Unknown* | 4 | €51.60 | SI Trade |
14:47:52 - 20-Jun-25 |
| Unknown* | 2 | €51.60 | SI Trade |
14:47:02 - 20-Jun-25 |
| Unknown* | 0 | €52.00 | SI Trade |
14:27:16 - 20-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
12:44:03 - 20-Jun-25 |
| Unknown* | 1 | €51.60 | SI Trade |
12:44:03 - 20-Jun-25 |
| Unknown* | 5 | €51.60 | SI Trade |
12:43:57 - 20-Jun-25 |
| Unknown* | 4 | €51.60 | SI Trade |
12:40:57 - 20-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
12:40:57 - 20-Jun-25 |
| Unknown* | 3 | €51.60 | SI Trade |
12:40:55 - 20-Jun-25 |
| Unknown* | 1 | €51.60 | SI Trade |
12:40:55 - 20-Jun-25 |
| Unknown* | 25 | €51.14305 | Currency Conversion Negotiated Trade |
14:31:44 - 19-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
13:05:31 - 19-Jun-25 |
| Unknown* | 1 | €51.44778 | Currency Conversion Negotiated Trade |
16:57:53 - 18-Jun-25 |
| Unknown* | 0 | €50.60 | SI Trade |
20:49:29 - 17-Jun-25 |
| Unknown* | 0 | €50.20 | SI Trade |
09:40:52 - 17-Jun-25 |
| Unknown* | 0 | €50.20 | SI Trade |
08:32:15 - 17-Jun-25 |
| Unknown* | 72 | €51.16277 | Currency Conversion Negotiated Trade |
15:59:28 - 16-Jun-25 |
| Unknown* | 16 | €51.15381 | Currency Conversion Negotiated Trade |
15:43:57 - 16-Jun-25 |
| Unknown* | 229 | €50.77327 | Currency Conversion Negotiated Trade |
15:00:24 - 16-Jun-25 |
| Unknown* | 1 | €50.40 | SI Trade |
09:57:11 - 16-Jun-25 |
| Unknown* | 0 | €50.40 | SI Trade |
09:57:08 - 16-Jun-25 |
| Unknown* | 0 | €50.20 | SI Trade |
08:25:27 - 16-Jun-25 |
| Unknown* | 0 | €49.90 | SI Trade |
19:40:10 - 13-Jun-25 |
| Unknown* | 0 | €50.00 | SI Trade |
19:30:35 - 13-Jun-25 |
| Unknown* | 10 | €50.3965 | Currency Conversion Negotiated Trade |
16:44:52 - 13-Jun-25 |
| Unknown* | 0 | €50.40 | SI Trade |
15:45:40 - 13-Jun-25 |
| Unknown* | 0 | €50.20 | SI Trade |
15:31:02 - 13-Jun-25 |
| Unknown* | 0 | €50.80 | SI Trade |
14:09:11 - 13-Jun-25 |
| Unknown* | 0 | €50.40 | SI Trade |
08:18:01 - 13-Jun-25 |
| Unknown* | 17 | €51.17411 | Currency Conversion Negotiated Trade |
18:09:05 - 12-Jun-25 |
| Unknown* | 14 | €50.99759 | Currency Conversion Negotiated Trade |
14:32:58 - 12-Jun-25 |
| Unknown* | 0 | €50.80 | SI Trade |
10:14:39 - 12-Jun-25 |
| Unknown* | 0 | €51.20 | SI Trade |
09:57:00 - 12-Jun-25 |
| Unknown* | 0 | €51.60 | SI Trade |
08:14:15 - 12-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
07:00:00 - 12-Jun-25 |
| Unknown* | 79 | €51.90411 | Currency Conversion Negotiated Trade |
18:08:36 - 11-Jun-25 |
| Unknown* | 11 | €52.1192 | Currency Conversion Negotiated Trade |
16:38:07 - 11-Jun-25 |
| Unknown* | 0 | €52.20 | SI Trade |
15:48:25 - 11-Jun-25 |
| Unknown* | 0 | €52.40 | SI Trade |
15:48:20 - 11-Jun-25 |
| Unknown* | 0 | €51.80 | SI Trade |
14:46:11 - 11-Jun-25 |
| Unknown* | 0 | €52.00 | SI Trade |
14:40:55 - 11-Jun-25 |
| Unknown* | 16 | €51.71192 | Currency Conversion Negotiated Trade |
14:39:00 - 11-Jun-25 |
| Unknown* | 0 | €51.80 | SI Trade |
10:16:19 - 11-Jun-25 |
| Unknown* | 10 | €51.57522 | Currency Conversion Negotiated Trade |
20:00:11 - 10-Jun-25 |
| Unknown* | 159 | €51.28361 | Currency Conversion Negotiated Trade |
17:17:27 - 10-Jun-25 |
| Unknown* | 0 | €51.20 | SI Trade |
16:50:30 - 10-Jun-25 |
| Unknown* | 6 | €51.60 | SI Trade |
15:18:20 - 10-Jun-25 |
| Unknown* | 570 | €51.68202 | Currency Conversion Negotiated Trade |
14:33:55 - 10-Jun-25 |
| Unknown* | 2 | €51.20 | SI Trade |
14:33:49 - 10-Jun-25 |
| Unknown* | 3 | €51.40 | SI Trade |
14:33:39 - 10-Jun-25 |
| Unknown* | 200 | €51.56691 | Currency Conversion Negotiated Trade |
14:32:45 - 10-Jun-25 |
| Unknown* | 0 | €51.20 | SI Trade |
12:56:33 - 10-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
09:00:00 - 10-Jun-25 |
| Unknown* | 0 | €51.40 | SI Trade |
08:45:10 - 10-Jun-25 |
| Unknown* | 0 | €51.80 | SI Trade |
08:13:38 - 10-Jun-25 |
| Unknown* | 42 | €51.1136 | Currency Conversion Negotiated Trade |
17:59:22 - 09-Jun-25 |
| Unknown* | 0 | €50.60 | SI Trade |
15:39:35 - 09-Jun-25 |
| Unknown* | 73 | €50.66536 | Currency Conversion Negotiated Trade |
15:34:24 - 09-Jun-25 |
| Unknown* | 200 | €50.76457 | Currency Conversion Negotiated Trade |
14:46:36 - 09-Jun-25 |
| Unknown* | 275 | €50.55243 | Currency Conversion Negotiated Trade |
14:42:04 - 09-Jun-25 |
| Unknown* | 10 | €50.27468 | Currency Conversion Negotiated Trade |
14:38:22 - 09-Jun-25 |
| Unknown* | 0 | €51.20 | SI Trade |
12:33:32 - 09-Jun-25 |
| Unknown* | 3 | €51.60 | SI Trade |
12:33:32 - 09-Jun-25 |
| Unknown* | 0 | €52.00 | SI Trade |
10:19:11 - 09-Jun-25 |
| Unknown* | 0 | €52.00 | SI Trade |
10:19:11 - 09-Jun-25 |