| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | €24.565 | SI Trade |
14:58:54 - 06-Feb-26 |
| Unknown* | 263 | €24.31825 | Currency Conversion Negotiated Trade |
10:05:34 - 06-Feb-26 |
| Unknown* | 0 | €24.375 | SI Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 5 | €25.085 | SI Trade |
16:27:46 - 04-Feb-26 |
| Unknown* | 0 | €25.13 | SI Trade |
16:00:48 - 04-Feb-26 |
| Unknown* | 0 | €25.13 | SI Trade |
15:31:23 - 04-Feb-26 |
| Unknown* | 15 | €24.865 | SI Trade |
11:00:29 - 04-Feb-26 |
| Unknown* | 0 | €24.785 | SI Trade |
09:50:50 - 04-Feb-26 |
| Unknown* | 5 | €24.725 | OTC Trade |
09:27:44 - 04-Feb-26 |
| Unknown* | 1 | €24.65 | SI Trade |
08:32:20 - 04-Feb-26 |
| Unknown* | 10 | €24.665 | SI Trade |
08:28:34 - 04-Feb-26 |
| Unknown* | 6 | €24.505 | SI Trade |
16:15:53 - 03-Feb-26 |
| Unknown* | 0 | €24.495 | SI Trade |
13:53:59 - 03-Feb-26 |
| Unknown* | 0 | €24.49 | SI Trade |
13:53:57 - 03-Feb-26 |
| Unknown* | 0 | €24.565 | SI Trade |
12:52:31 - 03-Feb-26 |
| Unknown* | 935 | €24.60555 | Currency Conversion Negotiated Trade |
10:57:19 - 03-Feb-26 |
| Unknown* | 0 | €24.78 | SI Trade |
08:05:09 - 03-Feb-26 |
| Unknown* | 70 | €24.66149 | Currency Conversion Negotiated Trade |
16:28:05 - 02-Feb-26 |
| Unknown* | 0 | €24.725 | SI Trade |
15:37:02 - 02-Feb-26 |
| Unknown* | 1 | €24.725 | SI Trade |
15:37:02 - 02-Feb-26 |
| Unknown* | 0 | €24.485 | SI Trade |
12:43:52 - 02-Feb-26 |
| Unknown* | 0 | €24.43 | SI Trade |
11:40:12 - 02-Feb-26 |
| Unknown* | 0 | €24.34 | SI Trade |
08:17:38 - 02-Feb-26 |
| Unknown* | 0 | €24.35 | SI Trade |
08:05:01 - 02-Feb-26 |
| Unknown* | 2 | €24.17 | SI Trade |
16:25:01 - 30-Jan-26 |
| Unknown* | 0 | €24.365 | SI Trade |
14:32:31 - 30-Jan-26 |
| Unknown* | 0 | €24.025 | SI Trade |
15:13:34 - 29-Jan-26 |
| Unknown* | 0 | €24.035 | SI Trade |
14:30:21 - 29-Jan-26 |
| Unknown* | 0 | €23.935 | SI Trade |
11:04:25 - 29-Jan-26 |
| Unknown* | 517 | €23.97418 | Currency Conversion Negotiated Trade |
10:39:58 - 29-Jan-26 |
| Unknown* | 0 | €24.10 | SI Trade |
09:08:06 - 29-Jan-26 |
| Unknown* | 2 | €23.995 | SI Trade |
14:47:15 - 28-Jan-26 |
| Unknown* | 0 | €23.875 | SI Trade |
08:04:58 - 28-Jan-26 |
| Unknown* | 0 | €24.155 | SI Trade |
15:09:29 - 27-Jan-26 |
| Unknown* | 0 | €24.235 | SI Trade |
15:04:08 - 27-Jan-26 |
| Unknown* | 58 | €24.11421 | Currency Conversion Negotiated Trade |
12:25:27 - 27-Jan-26 |
| Unknown* | 0 | €24.145 | SI Trade |
08:21:43 - 27-Jan-26 |
| Unknown* | 0 | €24.15 | SI Trade |
08:21:41 - 27-Jan-26 |
| Unknown* | 0 | €24.31 | SI Trade |
14:40:32 - 26-Jan-26 |
| Unknown* | 0 | €24.30 | SI Trade |
14:30:29 - 26-Jan-26 |
| Unknown* | 0 | €24.195 | SI Trade |
08:35:35 - 26-Jan-26 |
| Unknown* | 0 | €24.335 | SI Trade |
08:04:59 - 26-Jan-26 |
| Unknown* | 0 | €24.585 | SI Trade |
09:36:04 - 23-Jan-26 |
| Unknown* | 0 | €24.59 | SI Trade |
09:36:04 - 23-Jan-26 |
| Unknown* | 0 | €24.685 | SI Trade |
08:27:01 - 23-Jan-26 |
| Unknown* | 0 | €24.75 | SI Trade |
08:04:56 - 23-Jan-26 |
| Unknown* | 0 | €24.42 | SI Trade |
14:40:45 - 21-Jan-26 |
| Unknown* | 0 | €24.245 | SI Trade |
11:35:17 - 21-Jan-26 |
| Unknown* | 0 | €24.26 | SI Trade |
08:04:50 - 21-Jan-26 |
| Unknown* | 0 | €24.22 | SI Trade |
08:04:50 - 21-Jan-26 |
| Unknown* | 0 | €24.085 | SI Trade |
16:08:41 - 20-Jan-26 |
| Unknown* | 0 | €24.085 | SI Trade |
16:07:32 - 20-Jan-26 |
| Unknown* | 0 | €24.055 | SI Trade |
11:07:48 - 20-Jan-26 |
| Unknown* | 453 | €24.00 | OTC Trade |
09:18:39 - 20-Jan-26 |
| Unknown* | 0 | €24.255 | SI Trade |
08:19:04 - 20-Jan-26 |
| Unknown* | 283 | €24.27 | SI Trade |
16:29:55 - 19-Jan-26 |
| Unknown* | 373 | €24.265 | SI Trade |
16:07:19 - 19-Jan-26 |
| Unknown* | 259 | €24.33 | SI Trade |
14:03:20 - 19-Jan-26 |
| Unknown* | 2 | €24.29 | SI Trade |
12:37:21 - 19-Jan-26 |
| Unknown* | 0 | €24.43 | SI Trade |
08:45:47 - 19-Jan-26 |
| Unknown* | 0 | €24.16 | SI Trade |
08:04:50 - 19-Jan-26 |
| Unknown* | 5,240 | €24.5325 | SI Trade Negotiated Trade |
07:02:32 - 16-Jan-26 |
| Unknown* | -5,240 | €0.00 | SI Trade Correction Negotiated Trade |
07:02:32 - 16-Jan-26 |
| Unknown* | 5,240 | €0.00 | SI Trade Negotiated Trade |
07:02:32 - 16-Jan-26 |
| Unknown* | 2,284 | €24.47044 | Currency Conversion Negotiated Trade |
14:45:06 - 15-Jan-26 |
| Unknown* | 0 | €24.41 | SI Trade |
13:46:34 - 15-Jan-26 |
| Unknown* | 0 | €24.41 | SI Trade |
13:46:34 - 15-Jan-26 |
| Unknown* | 0 | €24.655 | SI Trade |
12:41:44 - 15-Jan-26 |
| Unknown* | 0 | €24.22 | SI Trade |
08:29:51 - 15-Jan-26 |
| Unknown* | 4,000 | €24.3459 | OTC Trade |
10:30:46 - 14-Jan-26 |
| Unknown* | 0 | €24.54 | SI Trade |
08:16:42 - 14-Jan-26 |
| Unknown* | 3,943 | €24.4581 | SI Trade Negotiated Trade |
07:24:14 - 14-Jan-26 |
| Unknown* | -3,943 | €0.00 | SI Trade Correction Negotiated Trade |
07:24:14 - 14-Jan-26 |
| Unknown* | 3,943 | €0.00 | SI Trade Negotiated Trade |
07:24:14 - 14-Jan-26 |
| Unknown* | 0 | €24.645 | SI Trade |
14:54:20 - 13-Jan-26 |
| Unknown* | 0 | €24.785 | SI Trade |
08:20:34 - 13-Jan-26 |
| Unknown* | 1 | €24.535 | SI Trade |
08:05:05 - 13-Jan-26 |
| Unknown* | 0 | €24.795 | SI Trade |
08:05:01 - 13-Jan-26 |
| Unknown* | 0 | €24.795 | SI Trade |
08:05:01 - 13-Jan-26 |
| Unknown* | 10,794 | €24.655 | SI Trade Negotiated Trade |
08:02:01 - 13-Jan-26 |
| Unknown* | -10,794 | €0.00 | SI Trade Correction Negotiated Trade |
08:02:01 - 13-Jan-26 |
| Unknown* | 10,794 | €0.00 | SI Trade Negotiated Trade |
08:02:01 - 13-Jan-26 |
| Unknown* | 0 | €24.755 | SI Trade |
14:47:25 - 12-Jan-26 |
| Unknown* | 0 | €24.85 | SI Trade |
12:26:25 - 12-Jan-26 |
| Unknown* | 5 | €24.83 | OTC Trade |
11:48:40 - 12-Jan-26 |
| Unknown* | 3,994 | €0.00 | SI Trade Negotiated Trade |
07:31:58 - 12-Jan-26 |
| Unknown* | 3,994 | €24.779 | SI Trade Negotiated Trade |
07:31:58 - 12-Jan-26 |
| Unknown* | -3,994 | €0.00 | SI Trade Correction Negotiated Trade |
07:31:58 - 12-Jan-26 |
| Unknown* | 3,994 | €24.779 | SI Trade Negotiated Trade |
07:31:58 - 12-Jan-26 |
| Unknown* | -3,994 | €0.00 | SI Trade Correction Negotiated Trade |
07:31:58 - 12-Jan-26 |
| Unknown* | 3,994 | €0.00 | SI Trade Negotiated Trade |
07:31:58 - 12-Jan-26 |
| Unknown* | 0 | €25.215 | SI Trade |
14:30:35 - 09-Jan-26 |
| Unknown* | 0 | €24.88 | SI Trade |
08:05:03 - 09-Jan-26 |
| Unknown* | 0 | €24.88 | SI Trade |
08:05:01 - 09-Jan-26 |
| Unknown* | 0 | €24.925 | SI Trade |
08:05:01 - 09-Jan-26 |
| Unknown* | 0 | €24.90 | SI Trade |
08:05:01 - 09-Jan-26 |
| Unknown* | 0 | €24.925 | SI Trade |
08:05:01 - 09-Jan-26 |
| Unknown* | 0 | €25.105 | SI Trade |
14:19:46 - 08-Jan-26 |
| Unknown* | 8 | €25.205 | SI Trade |
08:04:46 - 08-Jan-26 |
| Unknown* | 0 | €25.045 | SI Trade |
15:21:03 - 07-Jan-26 |
| Unknown* | 1,000 | €25.115 | SI Trade |
10:09:12 - 07-Jan-26 |
| Unknown* | 0 | €25.195 | SI Trade |
08:04:54 - 07-Jan-26 |
| Unknown* | 0 | €25.17 | SI Trade |
14:39:45 - 06-Jan-26 |
| Unknown* | 0 | €25.15 | SI Trade |
14:00:10 - 06-Jan-26 |
| Unknown* | 0 | €25.17 | SI Trade |
08:24:14 - 06-Jan-26 |
| Unknown* | 0 | €25.08 | SI Trade |
14:58:01 - 05-Jan-26 |
| Unknown* | 12 | €24.94732 | Currency Conversion Negotiated Trade |
14:48:35 - 05-Jan-26 |
| Unknown* | 0 | €25.00 | SI Trade |
14:40:01 - 05-Jan-26 |
| Unknown* | 3 | €25.025 | SI Trade |
11:20:22 - 05-Jan-26 |
| Unknown* | 163 | €25.15199 | Currency Conversion Negotiated Trade |
08:41:32 - 05-Jan-26 |
| Unknown* | 0 | €25.10 | SI Trade |
08:09:08 - 05-Jan-26 |
| Unknown* | 1 | €25.06 | SI Trade |
16:25:57 - 02-Jan-26 |
| Unknown* | 0 | €25.305 | OTC Trade |
08:35:41 - 02-Jan-26 |
| Unknown* | 0 | €24.96 | SI Trade |
08:09:54 - 02-Jan-26 |
| Unknown* | 0 | €25.20 | SI Trade |
08:05:00 - 02-Jan-26 |
| Unknown* | 0 | €25.20 | SI Trade |
08:05:00 - 02-Jan-26 |
| Unknown* | 0 | €25.20 | SI Trade |
08:05:00 - 02-Jan-26 |
| Unknown* | 0 | €25.20 | SI Trade |
08:05:00 - 02-Jan-26 |
| Unknown* | 1,011 | €24.995 | SI Trade |
12:59:46 - 30-Dec-25 |
| Unknown* | 488 | €25.00 | SI Trade |
12:48:06 - 30-Dec-25 |
| Unknown* | 362 | €24.995 | SI Trade |
12:42:26 - 30-Dec-25 |
| Unknown* | 539 | €24.98 | SI Trade |
12:34:46 - 30-Dec-25 |
| Unknown* | 427 | €24.96 | SI Trade |
12:28:46 - 30-Dec-25 |
| Unknown* | 367 | €24.96 | SI Trade |
12:06:06 - 30-Dec-25 |
| Unknown* | 432 | €24.965 | SI Trade |
11:56:46 - 30-Dec-25 |
| Unknown* | 464 | €24.96 | SI Trade |
11:45:36 - 30-Dec-25 |
| Unknown* | 670 | €24.935 | SI Trade |
11:27:36 - 30-Dec-25 |
| Unknown* | 506 | €24.94 | SI Trade |
11:15:26 - 30-Dec-25 |
| Unknown* | 360 | €24.945 | SI Trade |
11:06:57 - 30-Dec-25 |
| Unknown* | 386 | €24.96 | SI Trade |
10:47:06 - 30-Dec-25 |
| Unknown* | 981 | €24.985 | SI Trade |
10:08:16 - 30-Dec-25 |
| Unknown* | 587 | €24.995 | SI Trade |
10:02:46 - 30-Dec-25 |
| Unknown* | 0 | €24.895 | SI Trade |
08:12:47 - 30-Dec-25 |
| Unknown* | 0 | €24.85 | SI Trade |
08:04:57 - 30-Dec-25 |
| Unknown* | 0 | €25.065 | SI Trade |
08:05:04 - 29-Dec-25 |
| Unknown* | 0 | €24.995 | SI Trade |
08:05:04 - 29-Dec-25 |
| Unknown* | 5,000 | €25.1104 | OTC Trade |
15:43:53 - 23-Dec-25 |
| Unknown* | 478 | €25.12129 | Currency Conversion Negotiated Trade |
13:17:52 - 23-Dec-25 |
| Unknown* | 298 | €25.11402 | Currency Conversion Negotiated Trade |
13:10:13 - 23-Dec-25 |
| Unknown* | 0 | €25.19 | SI Trade |
08:15:35 - 23-Dec-25 |
| Unknown* | 0 | €25.175 | SI Trade |
08:04:52 - 23-Dec-25 |
| Unknown* | 0 | €25.04 | SI Trade |
08:04:51 - 22-Dec-25 |
| Unknown* | 0 | €25.10 | SI Trade |
15:06:32 - 19-Dec-25 |
| Unknown* | 250 | €25.00 | SI Trade |
09:22:24 - 19-Dec-25 |
| Unknown* | 0 | €24.995 | SI Trade |
08:03:04 - 19-Dec-25 |
| Unknown* | 1 | €24.975 | SI Trade |
16:29:44 - 18-Dec-25 |
| Unknown* | 2,284 | €24.9275 | Negotiated Trade |
13:48:21 - 18-Dec-25 |
| Unknown* | 2,284 | €24.88422 | Currency Conversion Negotiated Trade |
13:48:21 - 18-Dec-25 |
| Unknown* | -2,284 | €24.9275 | Correction Negotiated Trade |
13:48:21 - 18-Dec-25 |
| Unknown* | 54 | €24.75 | SI Trade |
08:43:31 - 18-Dec-25 |
| Unknown* | -7,088 | €0.00 | SI Trade Correction Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | 7,088 | €24.8142 | SI Trade Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | -7,088 | €0.00 | SI Trade Correction Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | 7,088 | €0.00 | SI Trade Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | 7,088 | €24.8141 | SI Trade Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | -7,088 | €24.8142 | SI Trade Correction Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | 7,088 | €24.8141 | SI Trade Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | -7,088 | €24.8142 | SI Trade Correction Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | 7,088 | €24.8142 | SI Trade Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | 7,088 | €0.00 | SI Trade Negotiated Trade |
07:39:42 - 18-Dec-25 |
| Unknown* | 30 | €24.865 | SI Trade |
16:29:47 - 17-Dec-25 |
| Unknown* | 107 | €24.865 | SI Trade |
16:12:17 - 17-Dec-25 |
| Unknown* | 138 | €24.885 | SI Trade |
16:03:27 - 17-Dec-25 |
| Unknown* | 2,986 | €24.88786 | Currency Conversion Negotiated Trade |
15:59:45 - 17-Dec-25 |
| Unknown* | 0 | €24.72 | OTC Trade |
08:05:06 - 17-Dec-25 |
| Unknown* | 0 | €24.67 | SI Trade |
08:05:06 - 17-Dec-25 |
| Unknown* | 1 | €24.67 | SI Trade |
08:05:06 - 17-Dec-25 |
| Unknown* | 700 | €24.76 | SI Trade |
16:08:23 - 16-Dec-25 |
| Unknown* | 0 | €24.73 | SI Trade |
15:58:20 - 16-Dec-25 |
| Unknown* | 0 | €24.815 | SI Trade |
08:17:08 - 16-Dec-25 |
| Unknown* | 35 | €24.67 | SI Trade |
16:28:35 - 15-Dec-25 |
| Unknown* | 2 | €24.575 | SI Trade |
16:01:56 - 15-Dec-25 |
| Unknown* | 0 | €24.71 | SI Trade |
14:30:29 - 15-Dec-25 |
| Unknown* | 34 | €24.715 | OTC Trade |
13:59:11 - 15-Dec-25 |
| Unknown* | 0 | €24.69 | SI Trade |
13:36:18 - 15-Dec-25 |
| Unknown* | 121 | €24.5559 | Currency Conversion Negotiated Trade |
10:46:39 - 15-Dec-25 |
| Unknown* | 5,978 | €0.00 | SI Trade |
09:40:43 - 15-Dec-25 |
| Unknown* | 5,978 | €24.605 | SI Trade |
09:40:43 - 15-Dec-25 |
| Unknown* | -5,978 | €0.00 | SI Trade Correction |
09:40:43 - 15-Dec-25 |
| Unknown* | 0 | €24.58 | SI Trade |
08:58:19 - 15-Dec-25 |
| Unknown* | 0 | €24.425 | SI Trade |
08:04:57 - 15-Dec-25 |
| Unknown* | 7 | €24.385 | SI Trade |
08:04:57 - 15-Dec-25 |
| Unknown* | 3 | €24.405 | SI Trade |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | €24.41 | SI Trade |
15:56:02 - 12-Dec-25 |
| Unknown* | 1 | €24.485 | SI Trade |
14:45:56 - 12-Dec-25 |
| Unknown* | 0 | €24.445 | SI Trade |
14:37:39 - 12-Dec-25 |
| Unknown* | 0 | €24.48 | SI Trade |
14:30:43 - 12-Dec-25 |
| Unknown* | 0 | €24.38 | SI Trade |
13:47:33 - 12-Dec-25 |
| Unknown* | 0 | €24.50 | SI Trade |
10:12:39 - 12-Dec-25 |
| Unknown* | 0 | €24.53 | SI Trade |
09:27:43 - 12-Dec-25 |
| Unknown* | 0 | €24.505 | SI Trade |
09:27:28 - 12-Dec-25 |
| Unknown* | 0 | €24.505 | SI Trade |
09:27:13 - 12-Dec-25 |
| Unknown* | 0 | €23.945 | SI Trade |
15:10:39 - 11-Dec-25 |
| Unknown* | 0 | €23.84 | SI Trade |
14:30:36 - 11-Dec-25 |
| Unknown* | 9 | €23.71 | SI Trade |
11:49:55 - 11-Dec-25 |
| Unknown* | 0 | €23.62 | SI Trade |
09:40:49 - 10-Dec-25 |
| Unknown* | 0 | €23.61 | SI Trade |
09:40:09 - 10-Dec-25 |
| Unknown* | 0 | €23.635 | SI Trade |
08:05:02 - 10-Dec-25 |
| Unknown* | 0 | €23.73 | SI Trade |
14:00:06 - 09-Dec-25 |
| Unknown* | 0 | €23.73 | SI Trade |
13:04:22 - 09-Dec-25 |