| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | €107.27664 | Currency Conversion Negotiated Trade |
10:56:24 - 29-Dec-25 |
| Unknown* | 577 | €106.90 | OTC Trade |
10:28:37 - 29-Dec-25 |
| Unknown* | 100 | €106.98 | SI Trade |
16:13:18 - 23-Dec-25 |
| Unknown* | 92 | €106.80 | OTC Trade |
15:43:58 - 23-Dec-25 |
| Unknown* | 0 | €106.26 | SI Trade |
13:22:21 - 23-Dec-25 |
| Unknown* | 215 | €106.34 | OTC Trade |
13:04:27 - 23-Dec-25 |
| Unknown* | 1,997 | €106.22 | OTC Trade |
09:01:57 - 23-Dec-25 |
| Unknown* | 50 | €106.16 | SI Trade |
15:18:40 - 22-Dec-25 |
| Unknown* | 8 | €106.42 | SI Trade |
15:02:00 - 22-Dec-25 |
| Unknown* | 2,729 | €106.50 | OTC Trade |
11:12:16 - 19-Dec-25 |
| Unknown* | 55 | €106.76226 | Currency Conversion Negotiated Trade |
11:06:05 - 19-Dec-25 |
| Unknown* | 50 | €106.48 | SI Trade |
10:56:57 - 19-Dec-25 |
| Unknown* | 413 | €106.4085 | OTC Trade |
10:23:28 - 19-Dec-25 |
| Unknown* | 202 | €105.16 | SI Trade |
12:30:58 - 18-Dec-25 |
| Unknown* | 1,147 | €105.62 | OTC Trade |
15:40:49 - 17-Dec-25 |
| Unknown* | 182 | €105.72 | OTC Trade |
10:55:31 - 17-Dec-25 |
| Unknown* | 20 | €105.74 | SI Trade |
08:43:24 - 17-Dec-25 |
| Unknown* | 200 | €105.74 | SI Trade |
08:41:07 - 17-Dec-25 |
| Unknown* | 320 | €105.46 | SI Trade |
16:29:23 - 16-Dec-25 |
| Unknown* | 310 | €105.46 | SI Trade |
16:29:01 - 16-Dec-25 |
| Unknown* | 1 | €105.46242 | Currency Conversion Negotiated Trade |
15:55:22 - 15-Dec-25 |
| Unknown* | 1 | €104.57047 | Currency Conversion Negotiated Trade |
15:14:28 - 15-Dec-25 |
| Unknown* | 53 | €105.48 | SI Trade |
14:38:55 - 12-Dec-25 |
| Unknown* | 48 | €103.94 | SI Trade |
12:51:36 - 10-Dec-25 |
| Unknown* | 3 | €105.40694 | Currency Conversion Negotiated Trade |
15:14:18 - 09-Dec-25 |
| Unknown* | 1,500 | €104.38 | SI Trade |
13:21:17 - 09-Dec-25 |
| Unknown* | 1,000 | €103.92 | SI Trade |
10:22:34 - 09-Dec-25 |
| Unknown* | 1,000 | €103.92 | SI Trade |
10:21:56 - 09-Dec-25 |
| Unknown* | 10 | €103.70 | SI Trade |
15:53:02 - 08-Dec-25 |
| Unknown* | 10 | €104.14 | SI Trade |
09:54:18 - 05-Dec-25 |
| Unknown* | 62 | €104.0693 | OTC Trade |
08:06:05 - 05-Dec-25 |
| Unknown* | 23 | €102.96 | SI Trade |
10:10:14 - 04-Dec-25 |
| Unknown* | 88 | €102.98 | SI Trade |
15:47:40 - 03-Dec-25 |
| Unknown* | 2 | €103.30 | SI Trade |
16:17:31 - 02-Dec-25 |
| Unknown* | 18 | €103.30 | SI Trade |
16:13:10 - 02-Dec-25 |
| Unknown* | 70 | €103.30 | SI Trade |
16:12:29 - 02-Dec-25 |
| Unknown* | 2,400 | €103.22 | SI Trade |
15:49:03 - 02-Dec-25 |
| Unknown* | 0 | €101.98 | SI Trade |
15:35:21 - 28-Nov-25 |
| Unknown* | 42 | €101.74 | SI Trade |
13:49:02 - 28-Nov-25 |
| Unknown* | 1 | €101.88 | SI Trade |
12:06:03 - 28-Nov-25 |
| Unknown* | 1 | €101.54 | SI Trade |
08:16:31 - 28-Nov-25 |
| Unknown* | 150 | €101.42 | SI Trade |
14:04:28 - 27-Nov-25 |
| Unknown* | 750 | €100.86 | SI Trade |
12:34:48 - 26-Nov-25 |
| Unknown* | 0 | €101.66 | SI Trade |
08:04:02 - 26-Nov-25 |
| Unknown* | 15 | €99.47 | SI Trade |
11:39:49 - 25-Nov-25 |
| Unknown* | 100 | €99.55 | SI Trade |
08:05:28 - 25-Nov-25 |
| Unknown* | 5 | €99.25 | SI Trade |
15:28:43 - 24-Nov-25 |
| Unknown* | 55 | €99.15 | SI Trade |
10:09:42 - 24-Nov-25 |
| Unknown* | 100 | €99.21 | SI Trade |
08:26:36 - 24-Nov-25 |
| Unknown* | 1 | €99.18 | SI Trade |
08:04:26 - 24-Nov-25 |
| Unknown* | 1 | €99.18 | SI Trade |
08:04:17 - 24-Nov-25 |
| Unknown* | 150 | €96.91 | SI Trade |
10:09:29 - 21-Nov-25 |
| Unknown* | 533 | €97.22 | OTC Trade |
09:55:36 - 21-Nov-25 |
| Unknown* | 150 | €98.47 | SI Trade |
10:01:09 - 20-Nov-25 |
| Unknown* | 1 | €98.73285 | Currency Conversion Negotiated Trade |
09:49:18 - 20-Nov-25 |
| Unknown* | 4 | €97.94686 | Currency Conversion Negotiated Trade |
15:59:28 - 19-Nov-25 |
| Unknown* | -2 | €97.94686 | Correction Currency Conversion Negotiated Trade |
15:59:28 - 19-Nov-25 |
| Unknown* | 2 | €98.04236 | Currency Conversion Negotiated Trade |
15:59:28 - 19-Nov-25 |
| Unknown* | 651 | €97.00 | OTC Trade |
08:09:21 - 18-Nov-25 |
| Unknown* | 1,800 | €100.19 | OTC Trade |
12:01:38 - 12-Nov-25 |
| Unknown* | 1 | €96.42 | SI Trade |
14:37:42 - 07-Nov-25 |
| Unknown* | 1 | €97.37 | SI Trade |
08:14:14 - 06-Nov-25 |
| Unknown* | 21 | €96.59 | SI Trade |
08:04:10 - 05-Nov-25 |
| Unknown* | 4 | €98.43 | SI Trade |
11:17:24 - 03-Nov-25 |
| Unknown* | 547 | €98.58 | OTC Trade |
09:43:00 - 03-Nov-25 |
| Unknown* | 20 | €96.25 | SI Trade |
11:14:11 - 30-Oct-25 |
| Unknown* | 1,600 | €95.53 | OTC Trade |
16:31:54 - 29-Oct-25 |
| Unknown* | 0 | €95.16 | SI Trade |
12:44:38 - 28-Oct-25 |
| Unknown* | 4 | €95.16 | SI Trade |
12:44:38 - 28-Oct-25 |
| Unknown* | 3 | €95.09 | SI Trade |
14:59:03 - 24-Oct-25 |
| Unknown* | 227 | €95.44 | SI Trade |
16:00:41 - 23-Oct-25 |
| Unknown* | 12 | €93.37 | SI Trade |
09:14:04 - 17-Oct-25 |
| Unknown* | 631 | €95.59 | OTC Trade |
15:51:02 - 15-Oct-25 |
| Unknown* | 1 | €96.02 | SI Trade |
09:50:08 - 15-Oct-25 |
| Unknown* | 3 | €96.06 | SI Trade |
11:48:43 - 10-Oct-25 |
| Unknown* | 1 | €96.40 | SI Trade |
14:38:12 - 07-Oct-25 |
| Unknown* | 16,400 | €95.9155 | SI Trade |
11:41:55 - 02-Oct-25 |
| Unknown* | 16,400 | €0.00 | SI Trade |
11:41:55 - 02-Oct-25 |
| Unknown* | -16,400 | €0.00 | SI Trade Correction |
11:41:55 - 02-Oct-25 |
| Unknown* | 22 | €94.87 | SI Trade |
12:36:12 - 30-Sep-25 |
| Unknown* | 2,300 | €93.9685 | OTC Trade |
13:14:35 - 25-Sep-25 |
| Unknown* | 130 | €94.00 | OTC Trade |
16:02:16 - 18-Sep-25 |
| Unknown* | 130 | €94.00 | SI Trade |
16:02:16 - 18-Sep-25 |
| Unknown* | 120,000 | €94.3491 | SI Trade |
10:36:02 - 10-Sep-25 |
| Unknown* | 120,000 | €0.00 | SI Trade |
10:36:02 - 10-Sep-25 |
| Unknown* | -120,000 | €0.00 | SI Trade Correction |
10:36:02 - 10-Sep-25 |
| Unknown* | 28 | €94.40 | SI Trade |
15:52:49 - 04-Sep-25 |
| Unknown* | 20 | €94.42 | SI Trade |
15:52:29 - 04-Sep-25 |
| Unknown* | 19 | €94.40 | SI Trade |
15:51:59 - 04-Sep-25 |
| Unknown* | 19 | €94.40 | SI Trade |
15:51:39 - 04-Sep-25 |
| Unknown* | 25 | €94.42 | SI Trade |
15:50:59 - 04-Sep-25 |
| Unknown* | 24 | €94.44 | SI Trade |
15:50:29 - 04-Sep-25 |
| Unknown* | 20 | €94.44 | SI Trade |
15:49:49 - 04-Sep-25 |
| Unknown* | 23 | €94.44 | SI Trade |
15:49:19 - 04-Sep-25 |
| Unknown* | 30 | €94.40 | SI Trade |
15:48:29 - 04-Sep-25 |
| Unknown* | 20 | €94.44 | SI Trade |
15:47:49 - 04-Sep-25 |
| Unknown* | 21 | €94.42 | SI Trade |
15:47:10 - 04-Sep-25 |
| Unknown* | 6 | €94.42 | SI Trade |
15:45:59 - 04-Sep-25 |
| Unknown* | 52 | €93.76 | SI Trade |
15:59:55 - 02-Sep-25 |
| Unknown* | 31 | €93.73 | SI Trade |
15:59:35 - 02-Sep-25 |
| Unknown* | 46 | €93.73 | SI Trade |
15:58:55 - 02-Sep-25 |
| Unknown* | 40 | €93.73 | SI Trade |
15:58:15 - 02-Sep-25 |
| Unknown* | 33 | €93.73 | SI Trade |
15:57:45 - 02-Sep-25 |
| Unknown* | 52 | €93.71 | SI Trade |
15:56:55 - 02-Sep-25 |
| Unknown* | 59 | €93.71 | SI Trade |
15:55:55 - 02-Sep-25 |
| Unknown* | 49 | €93.71 | SI Trade |
15:54:55 - 02-Sep-25 |
| Unknown* | 35 | €93.71 | SI Trade |
15:54:25 - 02-Sep-25 |
| Unknown* | 33 | €93.71 | SI Trade |
15:53:45 - 02-Sep-25 |
| Unknown* | 44 | €93.68 | SI Trade |
15:52:55 - 02-Sep-25 |
| Unknown* | 43 | €93.68 | SI Trade |
15:51:55 - 02-Sep-25 |
| Unknown* | 13 | €93.68 | SI Trade |
15:50:25 - 02-Sep-25 |
| Unknown* | 0 | €93.99 | SI Trade |
12:09:22 - 02-Sep-25 |
| Unknown* | 0 | €93.99 | SI Trade |
12:09:22 - 02-Sep-25 |
| Unknown* | 9 | €93.99 | SI Trade |
12:09:22 - 02-Sep-25 |
| Unknown* | 4 | €93.96 | SI Trade |
08:57:13 - 02-Sep-25 |
| Unknown* | 3 | €94.49 | SI Trade |
15:38:28 - 27-Aug-25 |
| Unknown* | 0 | €96.46 | SI Trade |
15:36:27 - 26-Aug-25 |
| Unknown* | 25 | €96.46 | SI Trade |
15:36:26 - 26-Aug-25 |
| Unknown* | 27 | €97.82 | SI Trade |
08:39:29 - 22-Aug-25 |
| Unknown* | 5 | €97.58 | SI Trade |
11:17:54 - 21-Aug-25 |
| Unknown* | 1 | €97.99 | SI Trade |
08:22:20 - 15-Aug-25 |
| Unknown* | 1 | €95.94 | SI Trade |
12:01:49 - 12-Aug-25 |
| Unknown* | 1 | €96.49 | SI Trade |
08:04:29 - 11-Aug-25 |
| Unknown* | 1 | €96.49 | SI Trade |
08:04:29 - 11-Aug-25 |
| Unknown* | 52 | €96.27 | SI Trade |
15:12:47 - 08-Aug-25 |
| Unknown* | 662 | €92.96 | OTC Trade |
14:31:33 - 24-Jul-25 |
| Unknown* | 1 | €91.25 | SI Trade |
13:06:49 - 18-Jul-25 |
| Unknown* | 1 | €90.41 | SI Trade |
08:57:42 - 14-Jul-25 |
| Unknown* | 1 | €90.40 | SI Trade |
08:43:29 - 14-Jul-25 |
| Unknown* | 32 | €90.44 | SI Trade |
08:42:25 - 14-Jul-25 |
| Unknown* | 35 | €89.5172 | OTC Trade |
10:58:08 - 30-Jun-25 |
| Unknown* | 666 | €89.7628 | OTC Trade |
09:57:48 - 30-Jun-25 |
| Unknown* | 163 | €89.9569 | OTC Trade |
08:39:36 - 30-Jun-25 |
| Unknown* | 13 | €89.58 | SI Trade |
12:29:25 - 27-Jun-25 |
| Unknown* | 830 | €89.3005 | OTC Trade |
15:05:49 - 16-Jun-25 |
| Unknown* | 100 | €89.17 | OTC Trade |
14:39:28 - 16-Jun-25 |
| Unknown* | 100 | €89.17 | SI Trade |
14:39:28 - 16-Jun-25 |
| Unknown* | 16,400 | €88.2319 | SI Trade Negotiated Trade |
10:47:55 - 22-May-25 |
| Unknown* | 16,400 | €0.00 | SI Trade Negotiated Trade |
10:47:55 - 22-May-25 |
| Unknown* | -16,400 | €0.00 | SI Trade Correction Negotiated Trade |
10:47:55 - 22-May-25 |
| Unknown* | 47 | €88.43 | SI Trade |
16:06:07 - 19-May-25 |
| Unknown* | 33 | €88.39 | SI Trade |
09:44:42 - 15-May-25 |
| Unknown* | 120,000 | €88.8917 | SI Trade |
10:49:49 - 14-May-25 |
| Unknown* | 120,000 | €0.00 | SI Trade |
10:49:49 - 14-May-25 |
| Unknown* | -120,000 | €0.00 | SI Trade Correction |
10:49:49 - 14-May-25 |
| Unknown* | 33 | €87.82 | SI Trade |
10:17:08 - 13-May-25 |
| Unknown* | 13 | €87.50 | OTC Trade |
08:49:13 - 12-May-25 |
| Unknown* | 13 | €87.50 | SI Trade |
08:49:13 - 12-May-25 |
| Unknown* | 100 | €87.77 | OTC Trade |
08:39:08 - 12-May-25 |
| Unknown* | 100 | €87.77 | SI Trade |
08:39:08 - 12-May-25 |
| Unknown* | 57,500 | €88.0525 | OTC Trade |
08:15:10 - 12-May-25 |
| Unknown* | 8 | €81.24 | SI Trade |
09:59:56 - 28-Apr-25 |
| Unknown* | 8 | €79.62 | SI Trade |
12:54:15 - 23-Apr-25 |
| Unknown* | 64 | €77.72 | SI Trade |
14:12:00 - 22-Apr-25 |
| Unknown* | 64 | €77.72 | OTC Trade |
14:12:00 - 22-Apr-25 |
| Unknown* | 100 | €77.69 | SI Trade |
13:59:55 - 22-Apr-25 |
| Unknown* | 100 | €77.69 | OTC Trade |
13:59:55 - 22-Apr-25 |
| Unknown* | 35 | €77.30 | SI Trade |
13:39:41 - 15-Apr-25 |
| Unknown* | 65,000 | €76.3477 | SI Trade |
15:38:04 - 14-Apr-25 |
| Unknown* | 80 | €75.33 | SI Trade |
09:56:33 - 10-Apr-25 |
| Unknown* | 1 | €74.44 | SI Trade |
16:03:18 - 08-Apr-25 |
| Unknown* | 475 | €72.8555 | OTC Trade |
08:04:09 - 08-Apr-25 |
| Unknown* | 60,000 | €80.2462 | OTC Trade |
08:24:37 - 31-Mar-25 |
| Unknown* | 101 | €84.6474 | OTC Trade |
15:04:20 - 24-Mar-25 |
| Unknown* | 1 | €84.52 | SI Trade |
10:32:19 - 24-Mar-25 |
| Unknown* | 1 | €84.18 | SI Trade |
16:23:58 - 20-Mar-25 |
| Unknown* | 1 | €84.16 | SI Trade |
16:23:29 - 20-Mar-25 |
| Unknown* | 1 | €84.17 | SI Trade |
16:23:02 - 20-Mar-25 |
| Unknown* | 1 | €84.17 | SI Trade |
16:22:35 - 20-Mar-25 |
| Unknown* | 1 | €84.20 | SI Trade |
16:22:05 - 20-Mar-25 |
| Unknown* | 2 | €83.83 | SI Trade |
14:05:40 - 20-Mar-25 |
| Unknown* | 2 | €83.75 | SI Trade |
13:51:57 - 20-Mar-25 |
| Unknown* | 1 | €83.72 | SI Trade |
13:42:58 - 20-Mar-25 |
| Unknown* | 1 | €83.93 | SI Trade |
12:16:26 - 20-Mar-25 |
| Unknown* | 2 | €84.10 | SI Trade |
10:50:12 - 20-Mar-25 |
| Unknown* | 2,300 | €85.3916 | OTC Trade |
09:23:27 - 18-Mar-25 |
| Unknown* | 1 | €82.63 | SI Trade |
13:46:20 - 12-Mar-25 |
| Unknown* | 15 | €81.07 | SI Trade |
13:11:39 - 28-Feb-25 |