| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €19.1309 | Currency Conversion Negotiated Trade |
15:55:24 - 15-Dec-25 |
| Unknown* | 1 | €19.43846 | Currency Conversion Negotiated Trade |
15:11:32 - 15-Dec-25 |
| Buy* | 13 | €19.50 | SI Trade |
09:42:06 - 15-Dec-25 |
| Buy* | 6 | €19.51 | SI Trade |
09:42:01 - 15-Dec-25 |
| Unknown* | 0 | €19.51 | SI Trade |
09:39:07 - 15-Dec-25 |
| Unknown* | 0 | €19.50 | SI Trade |
09:37:21 - 15-Dec-25 |
| Unknown* | 0 | €19.50 | SI Trade |
09:06:07 - 15-Dec-25 |
| Sell* | 2,970 | €19.34 | SI Trade |
12:53:43 - 12-Dec-25 |
| Buy* | 2 | €19.51 | SI Trade |
08:00:06 - 12-Dec-25 |
| Buy* | 2 | €19.51 | SI Trade |
08:00:05 - 12-Dec-25 |
| Buy* | 1 | €19.51 | SI Trade |
08:00:04 - 12-Dec-25 |
| Unknown* | 0 | €19.53 | SI Trade |
07:01:58 - 12-Dec-25 |
| Unknown* | 1 | €19.14605 | Currency Conversion Negotiated Trade |
15:55:15 - 10-Dec-25 |
| Unknown* | 1 | €18.88241 | Currency Conversion Negotiated Trade |
15:10:39 - 10-Dec-25 |
| Unknown* | 1 | €19.10493 | Currency Conversion Negotiated Trade |
15:11:15 - 09-Dec-25 |
| Sell* | 12,894 | €18.88 | SI Trade |
10:20:24 - 09-Dec-25 |
| Sell* | 5,000 | €18.96 | SI Trade |
09:34:19 - 09-Dec-25 |
| Unknown* | 8 | €19.01 | OTC Trade |
08:04:10 - 09-Dec-25 |
| Sell* | 8 | €19.01 | SI Trade |
08:04:10 - 09-Dec-25 |
| Unknown* | 1 | €19.22549 | Currency Conversion Negotiated Trade |
15:11:04 - 08-Dec-25 |
| Unknown* | 1 | €19.11297 | Currency Conversion Negotiated Trade |
15:55:17 - 05-Dec-25 |
| Unknown* | 2 | €19.36897 | Currency Conversion Negotiated Trade |
15:11:14 - 05-Dec-25 |
| Buy* | 6 | €19.28 | SI Trade |
09:52:52 - 05-Dec-25 |
| Unknown* | 1 | €19.04986 | Currency Conversion Negotiated Trade |
15:55:20 - 04-Dec-25 |
| Unknown* | 1 | €19.35543 | Currency Conversion Negotiated Trade |
15:11:30 - 04-Dec-25 |
| Sell* | 10,400 | €19.115 | SI Trade |
08:17:03 - 04-Dec-25 |
| Unknown* | 1 | €19.2336 | Currency Conversion Negotiated Trade |
15:11:18 - 03-Dec-25 |
| Buy* | 10,000 | €19.34 | SI Trade |
09:01:50 - 03-Dec-25 |
| Unknown* | 0 | €19.34 | SI Trade |
08:51:23 - 03-Dec-25 |
| Buy* | 8 | €19.32 | SI Trade |
08:51:19 - 03-Dec-25 |
| Buy* | 244 | €19.16 | SI Trade |
16:29:47 - 02-Dec-25 |
| Unknown* | 1 | €19.32092 | Currency Conversion Negotiated Trade |
15:55:10 - 02-Dec-25 |
| Unknown* | 1 | €19.20595 | Currency Conversion Negotiated Trade |
15:12:44 - 02-Dec-25 |
| Unknown* | 2 | €19.42156 | Currency Conversion Negotiated Trade |
15:12:44 - 02-Dec-25 |
| Unknown* | 92,000 | €19.41 | Cross OTC Trade |
11:46:11 - 02-Dec-25 |
| Unknown* | 1 | €19.42597 | Currency Conversion Negotiated Trade |
15:12:23 - 28-Nov-25 |
| Sell* | 14,700 | €19.31 | SI Trade |
09:21:52 - 28-Nov-25 |
| Unknown* | 189 | €19.30 | SI Trade |
14:00:01 - 27-Nov-25 |
| Unknown* | 85,275 | €19.28 | OTC Trade |
10:26:17 - 27-Nov-25 |
| Unknown* | 1 | €19.12628 | Currency Conversion Negotiated Trade |
15:55:27 - 26-Nov-25 |
| Sell* | 15,000 | €19.28 | SI Trade |
15:38:07 - 26-Nov-25 |
| Unknown* | 1 | €19.36915 | Currency Conversion Negotiated Trade |
15:12:18 - 26-Nov-25 |
| Sell* | 9,737 | €19.27 | SI Trade |
11:18:45 - 26-Nov-25 |
| Unknown* | 1 | €19.31459 | Currency Conversion Negotiated Trade |
15:11:28 - 25-Nov-25 |
| Unknown* | 2 | €18.96395 | Currency Conversion Negotiated Trade |
15:11:27 - 24-Nov-25 |
| Sell* | 6 | €19.02 | SI Trade |
12:23:45 - 24-Nov-25 |
| Unknown* | 1 | €18.90345 | Currency Conversion Negotiated Trade |
15:11:51 - 21-Nov-25 |
| Unknown* | 0 | €18.76 | SI Trade |
12:47:24 - 21-Nov-25 |
| Buy* | 1 | €18.66 | SI Trade |
10:11:31 - 21-Nov-25 |
| Buy* | 10 | €18.67 | SI Trade |
10:09:59 - 21-Nov-25 |
| Buy* | 10 | €18.67 | SI Trade |
10:06:10 - 21-Nov-25 |
| Unknown* | 0 | €18.70 | SI Trade |
09:55:40 - 21-Nov-25 |
| Buy* | 8 | €18.67 | SI Trade |
08:24:17 - 21-Nov-25 |
| Buy* | 10,000 | €18.60 | SI Trade |
08:22:26 - 21-Nov-25 |
| Sell* | 10,000 | €18.75 | SI Trade |
16:06:19 - 20-Nov-25 |
| Sell* | 13,217 | €18.88 | SI Trade |
13:46:29 - 20-Nov-25 |
| Sell* | 2,662 | €18.895 | SI Trade |
12:01:51 - 20-Nov-25 |
| Unknown* | 1 | €18.93716 | Currency Conversion Negotiated Trade |
15:55:23 - 19-Nov-25 |
| Unknown* | 1 | €19.12037 | Currency Conversion Negotiated Trade |
15:11:07 - 19-Nov-25 |
| Buy* | 345 | €18.855 | SI Trade |
11:59:58 - 19-Nov-25 |
| Unknown* | 0 | €18.82 | SI Trade |
10:43:01 - 19-Nov-25 |
| Buy* | 5 | €18.81 | SI Trade |
10:42:51 - 19-Nov-25 |
| Unknown* | 1 | €18.55065 | Currency Conversion Negotiated Trade |
15:12:09 - 18-Nov-25 |
| Unknown* | 1 | €18.75901 | Currency Conversion Negotiated Trade |
15:12:09 - 18-Nov-25 |
| Unknown* | 0 | €18.73 | SI Trade |
14:40:07 - 18-Nov-25 |
| Unknown* | 0 | €18.97 | SI Trade |
09:24:41 - 18-Nov-25 |
| Unknown* | 1 | €18.8215 | Currency Conversion Negotiated Trade |
15:55:14 - 17-Nov-25 |
| Unknown* | 2 | €19.13445 | Currency Conversion Negotiated Trade |
15:11:49 - 17-Nov-25 |
| Unknown* | 1 | €19.24685 | Currency Conversion Negotiated Trade |
15:11:13 - 14-Nov-25 |
| Unknown* | 0 | €19.19 | SI Trade |
07:06:09 - 14-Nov-25 |
| Unknown* | 0 | €19.41 | SI Trade |
15:13:29 - 13-Nov-25 |
| Buy* | 1,250 | €19.30 | SI Trade |
13:03:23 - 12-Nov-25 |
| Unknown* | 6 | €19.32567 | Currency Conversion Negotiated Trade |
10:21:53 - 12-Nov-25 |
| Unknown* | 0 | €19.31 | SI Trade |
07:01:38 - 12-Nov-25 |
| Unknown* | 1 | €19.08283 | Currency Conversion Negotiated Trade |
15:12:39 - 11-Nov-25 |
| Unknown* | 1 | €19.30692 | Currency Conversion Negotiated Trade |
15:12:39 - 11-Nov-25 |
| Unknown* | 48,000 | €19.19 | SI Trade |
14:08:06 - 11-Nov-25 |
| Unknown* | -48,000 | €0.00 | SI Trade Correction |
14:08:06 - 11-Nov-25 |
| Unknown* | 48,000 | €0.00 | SI Trade |
14:08:06 - 11-Nov-25 |
| Unknown* | 0 | €18.94 | SI Trade |
10:51:44 - 11-Nov-25 |
| Unknown* | 0 | €18.98 | SI Trade |
09:53:12 - 11-Nov-25 |
| Buy* | 16,818 | €18.94 | SI Trade |
09:53:12 - 11-Nov-25 |
| Unknown* | 0 | €18.95 | SI Trade |
08:28:24 - 11-Nov-25 |
| Unknown* | 2 | €18.85811 | Currency Conversion Negotiated Trade |
15:11:04 - 10-Nov-25 |
| Unknown* | 3 | €18.41374 | Currency Conversion Negotiated Trade |
15:12:34 - 07-Nov-25 |
| Unknown* | 1 | €18.63105 | Currency Conversion Negotiated Trade |
15:12:34 - 07-Nov-25 |
| Sell* | 1,696 | €18.51 | SI Trade |
14:32:29 - 06-Nov-25 |
| Unknown* | 0 | €18.61 | SI Trade |
17:01:11 - 05-Nov-25 |
| Unknown* | 1 | €18.57563 | Currency Conversion Negotiated Trade |
15:55:22 - 05-Nov-25 |
| Unknown* | 1 | €18.43736 | Currency Conversion Negotiated Trade |
15:11:48 - 05-Nov-25 |
| Buy* | 2,000 | €18.49 | SI Trade |
16:23:23 - 04-Nov-25 |
| Unknown* | -2,000 | €0.00 | SI Trade Correction |
16:23:23 - 04-Nov-25 |
| Unknown* | 2,000 | €0.00 | SI Trade |
16:23:23 - 04-Nov-25 |
| Sell* | 15,000 | €18.47 | SI Trade |
13:59:03 - 04-Nov-25 |
| Unknown* | 0 | €18.63 | SI Trade |
09:53:32 - 04-Nov-25 |
| Buy* | 3 | €18.70 | SI Trade |
09:07:15 - 04-Nov-25 |
| Unknown* | 0 | €19.10 | SI Trade |
20:58:01 - 03-Nov-25 |
| Unknown* | 0 | €19.04 | SI Trade |
10:07:02 - 03-Nov-25 |
| Buy* | 17,093 | €19.09 | SI Trade |
09:12:02 - 03-Nov-25 |
| Unknown* | 0 | €19.12 | SI Trade |
08:15:57 - 03-Nov-25 |
| Unknown* | 0 | €19.16 | SI Trade |
07:06:04 - 03-Nov-25 |
| Unknown* | 2,263 | €19.10 | Ordinary |
16:40:46 - 31-Oct-25 |
| Sell* | 20,000 | €19.07 | SI Trade |
08:56:03 - 31-Oct-25 |
| Unknown* | 0 | €19.03 | SI Trade |
08:24:21 - 31-Oct-25 |
| Unknown* | 0 | €19.05 | SI Trade |
11:27:51 - 30-Oct-25 |
| Unknown* | 0 | €19.08 | SI Trade |
10:01:17 - 30-Oct-25 |
| Unknown* | 0 | €19.06 | SI Trade |
09:16:45 - 30-Oct-25 |
| Unknown* | 59,978 | €0.00 | SI Trade Negotiated Trade |
12:17:47 - 29-Oct-25 |
| Unknown* | 59,978 | €19.1599 | SI Trade Negotiated Trade |
11:19:18 - 29-Oct-25 |
| Unknown* | -59,978 | €19.24 | SI Trade Correction Negotiated Trade |
11:19:18 - 29-Oct-25 |
| Unknown* | 0 | €19.24 | SI Trade |
11:19:18 - 29-Oct-25 |
| Unknown* | 2 | €19.27 | SI Trade |
11:18:28 - 29-Oct-25 |
| Unknown* | 0 | €19.27 | SI Trade |
10:26:54 - 29-Oct-25 |
| Unknown* | 0 | €19.06 | SI Trade |
08:23:48 - 29-Oct-25 |
| Buy* | 2 | €19.03 | SI Trade |
08:23:43 - 29-Oct-25 |
| Unknown* | 0 | €19.04 | SI Trade |
08:23:43 - 29-Oct-25 |
| Unknown* | 0 | €19.03 | SI Trade |
12:48:31 - 28-Oct-25 |
| Unknown* | 0 | €19.07 | SI Trade |
12:42:57 - 28-Oct-25 |
| Unknown* | 0 | €19.10 | SI Trade |
11:18:30 - 28-Oct-25 |
| Unknown* | 0 | €19.16 | SI Trade |
10:20:09 - 28-Oct-25 |
| Unknown* | 0 | €19.23 | SI Trade |
08:09:30 - 28-Oct-25 |
| Unknown* | 9 | €19.47 | SI Trade |
17:10:55 - 27-Oct-25 |
| Unknown* | 0 | €19.48 | SI Trade |
17:01:39 - 27-Oct-25 |
| Unknown* | 0 | €19.35 | SI Trade |
14:48:05 - 27-Oct-25 |
| Sell* | 1 | €19.33 | SI Trade |
14:47:49 - 27-Oct-25 |
| Unknown* | 0 | €19.36 | SI Trade |
14:47:48 - 27-Oct-25 |
| Unknown* | 1 | €20.11482 | Currency Conversion Negotiated Trade |
15:10:58 - 24-Oct-25 |
| Unknown* | 2 | €19.56 | SI Trade |
07:00:57 - 24-Oct-25 |
| Unknown* | 0 | €19.34 | SI Trade |
07:00:57 - 24-Oct-25 |
| Unknown* | 1 | €19.60947 | Currency Conversion Negotiated Trade |
15:55:17 - 23-Oct-25 |
| Unknown* | 2 | €19.35474 | Currency Conversion Negotiated Trade |
15:10:25 - 23-Oct-25 |
| Unknown* | 0 | €19.17 | SI Trade |
09:46:18 - 23-Oct-25 |
| Unknown* | 0 | €19.09 | SI Trade |
20:59:00 - 21-Oct-25 |
| Unknown* | 85,003 | €19.00 | OTC Trade |
16:05:42 - 21-Oct-25 |
| Unknown* | 85,003 | €19.00 | OTC Trade |
16:05:42 - 21-Oct-25 |
| Unknown* | 1 | €19.1007 | Currency Conversion Negotiated Trade |
15:55:21 - 21-Oct-25 |
| Unknown* | 1 | €18.84059 | Currency Conversion Negotiated Trade |
15:11:45 - 21-Oct-25 |
| Unknown* | 0 | €18.91 | SI Trade |
11:27:40 - 20-Oct-25 |
| Sell* | 3 | €18.95 | SI Trade |
11:26:48 - 20-Oct-25 |
| Unknown* | 1 | €19.18 | SI Trade |
07:27:42 - 20-Oct-25 |
| Unknown* | 2 | €19.17 | SI Trade |
07:20:51 - 20-Oct-25 |
| Unknown* | 0 | €19.16 | SI Trade |
07:01:39 - 20-Oct-25 |
| Unknown* | 0 | €18.92 | SI Trade |
07:01:39 - 20-Oct-25 |
| Unknown* | 0 | €18.88 | SI Trade |
12:31:26 - 16-Oct-25 |
| Buy* | 3,400 | €18.885 | SI Trade |
08:17:34 - 16-Oct-25 |
| Unknown* | 0 | €19.10 | SI Trade |
19:07:41 - 14-Oct-25 |
| Unknown* | 0 | €19.08 | SI Trade |
14:34:29 - 13-Oct-25 |
| Unknown* | 237,000 | €18.80 | OTC Trade |
09:57:22 - 13-Oct-25 |
| Unknown* | 237,000 | €18.80 | OTC Trade |
09:56:20 - 13-Oct-25 |
| Unknown* | 0 | €19.14 | SI Trade |
07:00:15 - 13-Oct-25 |
| Unknown* | 0 | €19.14 | SI Trade |
07:00:15 - 13-Oct-25 |
| Buy* | 1 | €19.13 | SI Trade |
12:21:03 - 09-Oct-25 |
| Buy* | 9,012 | €19.16 | SI Trade |
10:20:39 - 09-Oct-25 |
| Unknown* | 1 | €18.86527 | Currency Conversion Negotiated Trade |
15:55:07 - 08-Oct-25 |
| Unknown* | 1 | €19.09243 | Currency Conversion Negotiated Trade |
15:11:14 - 08-Oct-25 |
| Sell* | 4,855 | €19.02 | SI Trade |
16:04:19 - 07-Oct-25 |
| Unknown* | 0 | €19.08 | SI Trade |
15:29:58 - 07-Oct-25 |
| Unknown* | 0 | €19.01 | SI Trade |
09:09:01 - 07-Oct-25 |
| Buy* | 1 | €19.13 | SI Trade |
08:12:05 - 07-Oct-25 |
| Unknown* | 0 | €19.14 | SI Trade |
08:11:33 - 07-Oct-25 |
| Unknown* | 0 | €19.11 | SI Trade |
07:47:47 - 07-Oct-25 |
| Unknown* | 1 | €19.12 | SI Trade |
07:06:59 - 07-Oct-25 |
| Unknown* | 1 | €18.83967 | Currency Conversion Negotiated Trade |
15:55:14 - 06-Oct-25 |
| Unknown* | 0 | €18.93 | SI Trade |
15:35:50 - 06-Oct-25 |
| Buy* | 1 | €18.95 | SI Trade |
15:35:10 - 06-Oct-25 |
| Unknown* | 1 | €19.04357 | Currency Conversion Negotiated Trade |
15:11:09 - 06-Oct-25 |
| Unknown* | 0 | €19.03 | SI Trade |
14:02:28 - 06-Oct-25 |
| Unknown* | 0 | €19.04 | SI Trade |
14:02:04 - 06-Oct-25 |
| Unknown* | 0 | €19.04 | SI Trade |
12:22:09 - 06-Oct-25 |
| Unknown* | 0 | €19.00 | SI Trade |
08:42:22 - 06-Oct-25 |
| Unknown* | 55 | €19.18 | OTC Trade |
16:29:46 - 03-Oct-25 |
| Unknown* | 3 | €19.18 | OTC Trade |
16:29:46 - 03-Oct-25 |
| Unknown* | 0 | €19.19 | SI Trade |
15:47:02 - 03-Oct-25 |
| Unknown* | 0 | €19.37 | SI Trade |
08:53:21 - 03-Oct-25 |
| Unknown* | 0 | €19.35 | SI Trade |
08:53:15 - 03-Oct-25 |
| Unknown* | 0 | €19.33 | SI Trade |
08:50:46 - 03-Oct-25 |
| Unknown* | 1 | €19.35144 | Currency Conversion Negotiated Trade |
15:55:22 - 02-Oct-25 |
| Unknown* | 1 | €19.09521 | Currency Conversion Negotiated Trade |
15:13:47 - 02-Oct-25 |
| Unknown* | 1 | €19.31113 | Currency Conversion Negotiated Trade |
15:13:46 - 02-Oct-25 |
| Unknown* | 0 | €19.25 | SI Trade |
14:35:00 - 02-Oct-25 |
| Unknown* | 0 | €19.29 | SI Trade |
14:26:18 - 02-Oct-25 |
| Unknown* | 0 | €19.35 | SI Trade |
11:18:07 - 02-Oct-25 |
| Unknown* | 1,526 | €19.25 | OTC Trade |
16:29:41 - 01-Oct-25 |
| Unknown* | 1,137 | €19.25 | OTC Trade |
16:29:41 - 01-Oct-25 |
| Unknown* | 1 | €19.04123 | Currency Conversion Negotiated Trade |
15:55:14 - 01-Oct-25 |
| Unknown* | 1 | €19.3417 | Currency Conversion Negotiated Trade |
15:13:19 - 01-Oct-25 |
| Unknown* | 1,523 | €19.08 | OTC Trade |
16:30:00 - 30-Sep-25 |
| Unknown* | 1,818 | €19.08 | OTC Trade |
16:29:59 - 30-Sep-25 |
| Unknown* | 1 | €19.06009 | Currency Conversion Negotiated Trade |
15:12:03 - 30-Sep-25 |
| Unknown* | 0 | €19.28 | SI Trade |
18:52:26 - 29-Sep-25 |
| Unknown* | 0 | €19.28 | SI Trade |
18:52:26 - 29-Sep-25 |
| Unknown* | 0 | €19.27 | SI Trade |
16:52:35 - 29-Sep-25 |
| Unknown* | 1,987 | €19.14 | OTC Trade |
16:29:46 - 29-Sep-25 |
| Unknown* | 1 | €19.07909 | Currency Conversion Negotiated Trade |
15:55:17 - 29-Sep-25 |
| Unknown* | 1 | €19.21516 | Currency Conversion Negotiated Trade |
15:13:08 - 29-Sep-25 |
| Unknown* | 1,970 | €19.01 | OTC Trade |
16:29:49 - 26-Sep-25 |
| Unknown* | 1 | €18.80702 | Currency Conversion Negotiated Trade |
15:55:16 - 26-Sep-25 |
| Unknown* | 1 | €19.0665 | Currency Conversion Negotiated Trade |
15:12:03 - 26-Sep-25 |
| Unknown* | 110 | €18.99 | OTC Trade |
16:29:48 - 25-Sep-25 |
| Unknown* | 3,813 | €18.99 | OTC Trade |
16:29:48 - 25-Sep-25 |