| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | €55.4961 | Currency Conversion Negotiated Trade |
14:49:22 - 11-Aug-25 |
| Unknown* | 22 | €55.46654 | Currency Conversion Negotiated Trade |
14:45:52 - 11-Aug-25 |
| Unknown* | 60 | €55.57049 | Currency Conversion Negotiated Trade |
14:36:45 - 11-Aug-25 |
| Unknown* | 200 | €55.47996 | Currency Conversion Negotiated Trade |
14:33:37 - 11-Aug-25 |
| Unknown* | 1 | €56.40 | SI Trade |
12:25:43 - 11-Aug-25 |
| Unknown* | 0 | €55.80 | SI Trade |
20:41:37 - 08-Aug-25 |
| Unknown* | 22 | €55.57094 | Currency Conversion Negotiated Trade |
20:07:55 - 08-Aug-25 |
| Unknown* | 41 | €55.6863 | Currency Conversion Negotiated Trade |
18:49:16 - 08-Aug-25 |
| Unknown* | 0 | €56.00 | SI Trade |
15:06:43 - 08-Aug-25 |
| Unknown* | 12 | €55.85736 | Currency Conversion Negotiated Trade |
15:06:34 - 08-Aug-25 |
| Unknown* | 1 | €55.60 | SI Trade |
14:52:41 - 08-Aug-25 |
| Unknown* | 13 | €55.23498 | Currency Conversion Negotiated Trade |
14:47:35 - 08-Aug-25 |
| Unknown* | 20 | €55.27991 | Currency Conversion Negotiated Trade |
14:42:50 - 08-Aug-25 |
| Unknown* | 0 | €56.20 | SI Trade |
11:47:19 - 08-Aug-25 |
| Unknown* | 0 | €56.00 | SI Trade |
10:06:54 - 08-Aug-25 |
| Unknown* | 0 | €55.60 | SI Trade |
08:59:36 - 08-Aug-25 |
| Unknown* | 34 | €56.24623 | Currency Conversion Negotiated Trade |
18:04:39 - 07-Aug-25 |
| Unknown* | 20 | €56.36788 | Currency Conversion Negotiated Trade |
16:41:46 - 07-Aug-25 |
| Unknown* | 5 | €56.97916 | Currency Conversion Negotiated Trade |
15:05:25 - 07-Aug-25 |
| Unknown* | 0 | €58.60 | SI Trade |
12:12:14 - 07-Aug-25 |
| Unknown* | 3 | €58.20 | SI Trade |
19:13:03 - 06-Aug-25 |
| Unknown* | 1 | €58.00 | SI Trade |
19:12:42 - 06-Aug-25 |
| Unknown* | 63 | €58.71529 | Currency Conversion Negotiated Trade |
15:08:44 - 06-Aug-25 |
| Unknown* | 0 | €58.60 | SI Trade |
09:00:01 - 06-Aug-25 |
| Unknown* | 2 | €58.20 | SI Trade |
19:06:21 - 05-Aug-25 |
| Unknown* | 160 | €57.43436 | Currency Conversion Negotiated Trade |
16:28:02 - 05-Aug-25 |
| Unknown* | 0 | €57.40 | SI Trade |
16:27:08 - 05-Aug-25 |
| Unknown* | 9 | €57.80048 | Currency Conversion Negotiated Trade |
15:18:44 - 05-Aug-25 |
| Unknown* | 39 | €58.00188 | Currency Conversion Negotiated Trade |
15:13:19 - 05-Aug-25 |
| Unknown* | 38 | €58.01944 | Currency Conversion Negotiated Trade |
14:40:49 - 05-Aug-25 |
| Unknown* | 5 | €58.03585 | Currency Conversion Negotiated Trade |
14:34:04 - 05-Aug-25 |
| Unknown* | 0 | €57.80 | SI Trade |
14:05:59 - 05-Aug-25 |
| Unknown* | 0 | €57.80 | SI Trade |
11:51:00 - 05-Aug-25 |
| Unknown* | 0 | €58.00 | SI Trade |
07:21:27 - 05-Aug-25 |
| Unknown* | 0 | €57.20 | SI Trade |
08:53:06 - 04-Aug-25 |
| Unknown* | 50 | €56.51642 | Currency Conversion Negotiated Trade |
18:07:18 - 01-Aug-25 |
| Unknown* | 61 | €57.01519 | Currency Conversion Negotiated Trade |
17:36:01 - 01-Aug-25 |
| Unknown* | 140 | €57.0672 | Currency Conversion Negotiated Trade |
16:17:13 - 01-Aug-25 |
| Unknown* | 7 | €57.00 | SI Trade |
16:08:59 - 01-Aug-25 |
| Unknown* | 3 | €56.80 | SI Trade |
16:08:50 - 01-Aug-25 |
| Unknown* | 50 | €57.24416 | Currency Conversion Negotiated Trade |
15:47:35 - 01-Aug-25 |
| Unknown* | 3 | €56.60 | SI Trade |
15:21:57 - 01-Aug-25 |
| Unknown* | 203 | €56.30634 | Currency Conversion Negotiated Trade |
15:06:17 - 01-Aug-25 |
| Unknown* | 0 | €56.00 | SI Trade |
15:01:37 - 01-Aug-25 |
| Unknown* | 7 | €56.00 | SI Trade |
15:01:37 - 01-Aug-25 |
| Unknown* | 0 | €56.00 | SI Trade |
15:00:32 - 01-Aug-25 |
| Unknown* | 0 | €58.00 | SI Trade |
12:51:16 - 01-Aug-25 |
| Unknown* | 0 | €58.20 | SI Trade |
11:33:10 - 01-Aug-25 |
| Unknown* | 3 | €58.40 | SI Trade |
10:20:57 - 01-Aug-25 |
| Unknown* | 2 | €58.40 | SI Trade |
08:33:43 - 01-Aug-25 |
| Unknown* | 0 | €58.40 | SI Trade |
07:26:45 - 01-Aug-25 |
| Unknown* | 0 | €59.40 | SI Trade |
07:09:52 - 01-Aug-25 |
| Unknown* | 0 | €58.80 | SI Trade |
07:06:37 - 01-Aug-25 |
| Unknown* | 0 | €58.40 | SI Trade |
19:16:33 - 31-Jul-25 |
| Unknown* | 0 | €59.60 | SI Trade |
17:58:58 - 31-Jul-25 |
| Unknown* | 48 | €59.17247 | Currency Conversion Negotiated Trade |
17:12:52 - 31-Jul-25 |
| Unknown* | 16 | €59.3473 | Currency Conversion Negotiated Trade |
16:28:48 - 31-Jul-25 |
| Unknown* | 11 | €59.08479 | Currency Conversion Negotiated Trade |
16:15:53 - 31-Jul-25 |
| Unknown* | 1 | €59.00 | SI Trade |
15:52:37 - 31-Jul-25 |
| Unknown* | 1 | €59.54419 | Currency Conversion Negotiated Trade |
14:42:10 - 31-Jul-25 |
| Unknown* | 195 | €59.29462 | Currency Conversion Negotiated Trade |
15:45:37 - 30-Jul-25 |
| Unknown* | 40 | €59.32195 | Currency Conversion Negotiated Trade |
15:43:37 - 30-Jul-25 |
| Unknown* | 100 | €58.92467 | Currency Conversion Negotiated Trade |
14:32:46 - 30-Jul-25 |
| Unknown* | 0 | €59.20 | SI Trade |
13:53:07 - 30-Jul-25 |
| Unknown* | 0 | €59.20 | SI Trade |
08:50:00 - 30-Jul-25 |
| Unknown* | 0 | €58.80 | SI Trade |
08:09:57 - 30-Jul-25 |
| Unknown* | 0 | €58.40 | SI Trade |
14:17:15 - 29-Jul-25 |
| Unknown* | 4 | €58.60 | SI Trade |
12:08:10 - 29-Jul-25 |
| Unknown* | 12 | €58.20 | SI Trade |
12:00:10 - 29-Jul-25 |
| Unknown* | 9 | €58.40 | SI Trade |
12:00:01 - 29-Jul-25 |
| Unknown* | 5 | €58.20 | SI Trade |
12:00:00 - 29-Jul-25 |
| Unknown* | 5 | €58.40 | SI Trade |
11:55:59 - 29-Jul-25 |
| Unknown* | 0 | €58.80 | SI Trade |
08:47:35 - 29-Jul-25 |
| Unknown* | 0 | €58.60 | SI Trade |
20:44:16 - 28-Jul-25 |
| Unknown* | 0 | €58.20 | SI Trade |
20:44:16 - 28-Jul-25 |
| Unknown* | 200 | €57.56876 | Currency Conversion Negotiated Trade |
16:28:13 - 28-Jul-25 |
| Unknown* | 2 | €58.20 | SI Trade |
16:18:36 - 28-Jul-25 |
| Unknown* | 396 | €57.26283 | Currency Conversion Negotiated Trade |
14:59:31 - 28-Jul-25 |
| Unknown* | 402 | €57.26832 | Currency Conversion Negotiated Trade |
14:37:26 - 28-Jul-25 |
| Unknown* | 10 | €57.36118 | Currency Conversion Negotiated Trade |
14:35:26 - 28-Jul-25 |
| Unknown* | 0 | €58.60 | SI Trade |
12:33:05 - 28-Jul-25 |
| Unknown* | 0 | €58.80 | SI Trade |
11:29:00 - 28-Jul-25 |
| Unknown* | 0 | €58.80 | SI Trade |
10:30:57 - 28-Jul-25 |
| Unknown* | 0 | €58.00 | SI Trade |
07:48:23 - 28-Jul-25 |
| Unknown* | 23 | €57.4246 | Currency Conversion Negotiated Trade |
18:35:06 - 25-Jul-25 |
| Unknown* | 2,782 | €57.76387 | Currency Conversion Negotiated Trade |
14:43:56 - 25-Jul-25 |
| Unknown* | 2,783 | €57.45604 | Currency Conversion Negotiated Trade |
14:43:56 - 25-Jul-25 |
| Unknown* | -2,782 | €57.45604 | Correction Currency Conversion Negotiated Trade |
14:43:56 - 25-Jul-25 |
| Unknown* | 19 | €57.41961 | Currency Conversion Negotiated Trade |
14:34:39 - 25-Jul-25 |
| Unknown* | 20 | €57.4343 | Currency Conversion Negotiated Trade |
14:32:39 - 25-Jul-25 |
| Unknown* | 2 | €58.00 | SI Trade |
11:51:01 - 25-Jul-25 |
| Unknown* | 0 | €57.80 | SI Trade |
11:13:53 - 25-Jul-25 |
| Unknown* | 0 | €58.00 | SI Trade |
07:11:13 - 25-Jul-25 |
| Unknown* | 21 | €57.42094 | Currency Conversion Negotiated Trade |
20:19:56 - 24-Jul-25 |
| Unknown* | 0 | €57.60 | SI Trade |
19:08:18 - 24-Jul-25 |
| Unknown* | 47 | €57.4943 | Currency Conversion Negotiated Trade |
15:09:41 - 24-Jul-25 |
| Unknown* | 7 | €57.60461 | Currency Conversion Negotiated Trade |
14:33:27 - 24-Jul-25 |
| Unknown* | 1 | €57.60 | SI Trade |
08:50:19 - 24-Jul-25 |
| Unknown* | 0 | €57.60 | SI Trade |
08:50:19 - 24-Jul-25 |
| Unknown* | 0 | €58.00 | SI Trade |
08:50:19 - 24-Jul-25 |
| Unknown* | 0 | €57.80 | SI Trade |
07:04:19 - 24-Jul-25 |
| Unknown* | 40 | €57.39063 | Currency Conversion Negotiated Trade |
18:21:19 - 23-Jul-25 |
| Unknown* | 0 | €57.40 | SI Trade |
18:15:03 - 23-Jul-25 |
| Unknown* | 98 | €57.61383 | Currency Conversion Negotiated Trade |
17:36:38 - 23-Jul-25 |
| Unknown* | 2 | €57.80 | SI Trade |
16:55:35 - 23-Jul-25 |
| Unknown* | 7 | €57.80 | SI Trade |
16:55:34 - 23-Jul-25 |
| Unknown* | 0 | €57.80 | SI Trade |
16:55:31 - 23-Jul-25 |
| Unknown* | 35 | €57.37558 | Currency Conversion Negotiated Trade |
15:33:39 - 23-Jul-25 |
| Unknown* | 100 | €57.00856 | Currency Conversion Negotiated Trade |
14:40:54 - 23-Jul-25 |
| Unknown* | 0 | €57.20 | SI Trade |
10:36:54 - 23-Jul-25 |
| Unknown* | 69 | €56.47157 | Currency Conversion Negotiated Trade |
19:49:28 - 22-Jul-25 |
| Unknown* | 15 | €56.36019 | Currency Conversion Negotiated Trade |
16:01:52 - 22-Jul-25 |
| Unknown* | 30 | €56.34104 | Currency Conversion Negotiated Trade |
15:25:30 - 22-Jul-25 |
| Unknown* | 0 | €56.40 | SI Trade |
15:22:22 - 22-Jul-25 |
| Unknown* | 0 | €56.20 | SI Trade |
14:56:56 - 22-Jul-25 |
| Unknown* | 0 | €57.20 | SI Trade |
11:41:49 - 22-Jul-25 |
| Unknown* | 15 | €57.03317 | Currency Conversion Negotiated Trade |
19:53:47 - 21-Jul-25 |
| Unknown* | 226 | €57.2063 | Currency Conversion Negotiated Trade |
18:57:55 - 21-Jul-25 |
| Unknown* | 62 | €57.40051 | Currency Conversion Negotiated Trade |
16:26:30 - 21-Jul-25 |
| Unknown* | 19 | €57.84203 | Currency Conversion Negotiated Trade |
14:32:31 - 21-Jul-25 |
| Unknown* | 4 | €58.20 | SI Trade |
10:22:46 - 21-Jul-25 |
| Unknown* | 5 | €58.20 | SI Trade |
10:20:46 - 21-Jul-25 |
| Unknown* | 5 | €58.20 | SI Trade |
10:19:50 - 21-Jul-25 |
| Unknown* | 5 | €58.20 | SI Trade |
10:19:46 - 21-Jul-25 |
| Unknown* | 5 | €58.20 | SI Trade |
10:18:46 - 21-Jul-25 |
| Unknown* | 5 | €58.20 | SI Trade |
10:17:46 - 21-Jul-25 |
| Unknown* | 5 | €58.20 | SI Trade |
10:16:46 - 21-Jul-25 |
| Unknown* | 2 | €58.20 | SI Trade |
10:15:46 - 21-Jul-25 |
| Unknown* | 0 | €58.20 | SI Trade |
09:13:11 - 21-Jul-25 |
| Unknown* | 1 | €58.00 | SI Trade |
09:00:01 - 21-Jul-25 |
| Unknown* | 1 | €58.40 | SI Trade |
08:48:46 - 21-Jul-25 |
| Unknown* | 1 | €57.92983 | Currency Conversion Negotiated Trade |
19:57:57 - 18-Jul-25 |
| Unknown* | 14 | €57.95156 | Currency Conversion Negotiated Trade |
19:56:49 - 18-Jul-25 |
| Unknown* | 393 | €58.21536 | Currency Conversion Negotiated Trade |
18:19:49 - 18-Jul-25 |
| Unknown* | 25 | €58.4293 | Currency Conversion Negotiated Trade |
17:48:25 - 18-Jul-25 |
| Unknown* | 0 | €58.60 | SI Trade |
17:27:59 - 18-Jul-25 |
| Unknown* | 0 | €58.40 | SI Trade |
15:49:05 - 18-Jul-25 |
| Unknown* | 2 | €58.20 | SI Trade |
15:26:05 - 18-Jul-25 |
| Unknown* | 0 | €58.60 | SI Trade |
13:13:30 - 18-Jul-25 |
| Unknown* | 1 | €58.60 | SI Trade |
11:37:39 - 18-Jul-25 |
| Unknown* | 35 | €58.52839 | Currency Conversion Negotiated Trade |
18:19:34 - 17-Jul-25 |
| Unknown* | 19 | €58.15948 | Currency Conversion Negotiated Trade |
17:29:58 - 17-Jul-25 |
| Unknown* | 42 | €58.15211 | Currency Conversion Negotiated Trade |
17:19:01 - 17-Jul-25 |
| Unknown* | 100 | €58.19859 | Currency Conversion Negotiated Trade |
17:04:04 - 17-Jul-25 |
| Unknown* | 0 | €57.80 | SI Trade |
15:56:57 - 17-Jul-25 |
| Unknown* | 85 | €57.17948 | Currency Conversion Negotiated Trade |
15:28:42 - 17-Jul-25 |
| Unknown* | 0 | €57.40 | SI Trade |
14:55:00 - 17-Jul-25 |
| Unknown* | 30 | €56.48231 | Currency Conversion Negotiated Trade |
14:32:31 - 17-Jul-25 |
| Unknown* | 0 | €57.00 | SI Trade |
13:53:38 - 17-Jul-25 |
| Unknown* | 0 | €56.60 | SI Trade |
13:53:38 - 17-Jul-25 |
| Unknown* | 0 | €56.80 | SI Trade |
11:15:00 - 17-Jul-25 |
| Unknown* | 0 | €57.00 | SI Trade |
08:05:44 - 17-Jul-25 |
| Unknown* | 132 | €56.33359 | Currency Conversion Negotiated Trade |
20:53:55 - 16-Jul-25 |
| Unknown* | 0 | €56.60 | SI Trade |
20:22:40 - 16-Jul-25 |
| Unknown* | 0 | €55.60 | SI Trade |
18:36:21 - 16-Jul-25 |
| Unknown* | 41 | €54.9263 | Currency Conversion Negotiated Trade |
17:10:12 - 16-Jul-25 |
| Unknown* | 524 | €54.98733 | Currency Conversion Negotiated Trade |
16:59:21 - 16-Jul-25 |
| Unknown* | 135 | €55.22332 | Currency Conversion Negotiated Trade |
15:28:25 - 16-Jul-25 |
| Unknown* | 313 | €54.71691 | Currency Conversion Negotiated Trade |
14:32:28 - 16-Jul-25 |
| Unknown* | 31 | €54.66674 | Currency Conversion Negotiated Trade |
14:31:44 - 16-Jul-25 |
| Unknown* | 2 | €54.68186 | Currency Conversion Negotiated Trade |
14:30:01 - 16-Jul-25 |
| Unknown* | 0 | €54.80 | SI Trade |
08:36:06 - 16-Jul-25 |
| Unknown* | 0 | €54.40 | SI Trade |
08:36:06 - 16-Jul-25 |
| Unknown* | 0 | €54.80 | SI Trade |
18:24:08 - 15-Jul-25 |
| Unknown* | 0 | €54.20 | SI Trade |
11:36:51 - 15-Jul-25 |
| Unknown* | 0 | €54.80 | SI Trade |
11:31:21 - 15-Jul-25 |
| Unknown* | 25 | €54.67216 | Currency Conversion Negotiated Trade |
16:59:38 - 14-Jul-25 |
| Unknown* | 0 | €54.20 | SI Trade |
15:33:00 - 14-Jul-25 |
| Unknown* | 0 | €54.20 | SI Trade |
15:32:58 - 14-Jul-25 |
| Unknown* | 1 | €54.171 | Currency Conversion Negotiated Trade |
15:20:41 - 14-Jul-25 |
| Unknown* | 37 | €54.1099 | Currency Conversion Negotiated Trade |
15:16:06 - 14-Jul-25 |
| Unknown* | 1 | €54.1099 | Currency Conversion Negotiated Trade |
15:16:05 - 14-Jul-25 |
| Unknown* | 4 | €54.1099 | Currency Conversion Negotiated Trade |
15:16:05 - 14-Jul-25 |
| Unknown* | 8 | €53.76199 | Currency Conversion Negotiated Trade |
14:36:04 - 14-Jul-25 |
| Unknown* | 21 | €53.6274 | Currency Conversion Negotiated Trade |
14:32:24 - 14-Jul-25 |
| Unknown* | 0 | €54.00 | SI Trade |
11:09:43 - 14-Jul-25 |
| Unknown* | 30 | €53.94576 | Currency Conversion Negotiated Trade |
20:58:47 - 11-Jul-25 |
| Unknown* | 11 | €53.87647 | Currency Conversion Negotiated Trade |
18:31:49 - 11-Jul-25 |
| Unknown* | 68 | €53.81673 | Currency Conversion Negotiated Trade |
17:48:14 - 11-Jul-25 |
| Unknown* | 0 | €53.80 | SI Trade |
16:35:30 - 11-Jul-25 |
| Unknown* | 21 | €54.24095 | Currency Conversion Negotiated Trade |
16:32:14 - 11-Jul-25 |
| Unknown* | 42 | €54.36995 | Currency Conversion Negotiated Trade |
16:02:01 - 11-Jul-25 |
| Unknown* | 0 | €54.20 | SI Trade |
12:09:34 - 11-Jul-25 |
| 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 |