| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €97.49755 | Currency Conversion Negotiated Trade |
14:59:51 - 22-Sep-25 |
| Buy* | 1,000 | €97.40 | SI Trade |
14:28:11 - 22-Sep-25 |
| Unknown* | 0 | €97.95 | OTC Trade |
13:55:47 - 22-Sep-25 |
| Unknown* | 29,273 | €97.2032 | SI Trade Negotiated Trade |
11:41:09 - 22-Sep-25 |
| Unknown* | -29,273 | €0.00 | SI Trade Correction Negotiated Trade |
11:41:09 - 22-Sep-25 |
| Unknown* | 29,273 | €0.00 | SI Trade Negotiated Trade |
11:41:09 - 22-Sep-25 |
| Unknown* | 9,322 | €95.75 | OTC Trade |
10:55:24 - 22-Sep-25 |
| Unknown* | 9,322 | €95.75 | OTC Trade |
10:55:24 - 22-Sep-25 |
| Unknown* | 0 | €96.55 | SI Trade |
10:14:30 - 22-Sep-25 |
| Unknown* | 4 | €96.65 | OTC Trade |
09:23:05 - 22-Sep-25 |
| Unknown* | 3 | €96.60 | OTC Trade |
08:48:07 - 22-Sep-25 |
| Unknown* | 0 | €95.85 | OTC Trade |
08:00:49 - 22-Sep-25 |
| Unknown* | 0 | €95.15 | OTC Trade |
08:00:48 - 22-Sep-25 |
| Unknown* | 0 | €95.15 | OTC Trade |
08:00:48 - 22-Sep-25 |
| Unknown* | 0 | €95.15 | OTC Trade |
08:00:47 - 22-Sep-25 |
| Unknown* | 0 | €95.85 | OTC Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 741 | €95.70 | Ordinary |
16:40:36 - 19-Sep-25 |
| Unknown* | 1,442 | €95.70 | Ordinary |
16:40:36 - 19-Sep-25 |
| Unknown* | 15 | €0.00 | SI Trade |
16:22:36 - 19-Sep-25 |
| Unknown* | 0 | €95.45 | OTC Trade |
15:17:44 - 19-Sep-25 |
| Sell* | 15 | €95.70 | SI Trade |
15:17:44 - 19-Sep-25 |
| Unknown* | -15 | €95.45 | SI Trade Correction |
15:17:44 - 19-Sep-25 |
| Unknown* | 0 | €95.95 | OTC Trade |
14:11:04 - 19-Sep-25 |
| Sell* | 212 | €95.925 | SI Trade |
13:32:09 - 19-Sep-25 |
| Unknown* | 2 | €95.60 | OTC Trade |
12:19:29 - 19-Sep-25 |
| Unknown* | 0 | €95.60 | OTC Trade |
11:32:08 - 19-Sep-25 |
| Unknown* | 0 | €95.55 | OTC Trade |
11:28:12 - 19-Sep-25 |
| Unknown* | 0 | €96.20 | OTC Trade |
09:00:22 - 19-Sep-25 |
| Unknown* | 0 | €95.95 | OTC Trade |
08:20:37 - 19-Sep-25 |
| Unknown* | 0 | €97.90 | OTC Trade |
08:00:12 - 19-Sep-25 |
| Sell* | 7 | €96.10 | SI Trade |
16:28:00 - 18-Sep-25 |
| Unknown* | 0 | €96.10 | OTC Trade |
15:38:52 - 18-Sep-25 |
| Unknown* | 0 | €96.05 | OTC Trade |
13:36:51 - 18-Sep-25 |
| Sell* | 543 | €96.375 | SI Trade |
12:23:45 - 18-Sep-25 |
| Unknown* | 0 | €96.35 | OTC Trade |
12:20:42 - 18-Sep-25 |
| Unknown* | 0 | €98.05 | OTC Trade |
09:48:17 - 18-Sep-25 |
| Unknown* | 0 | €97.50 | OTC Trade |
09:29:12 - 18-Sep-25 |
| Unknown* | 1 | €97.50 | OTC Trade |
09:29:12 - 18-Sep-25 |
| Unknown* | 1 | €97.50 | OTC Trade |
09:29:12 - 18-Sep-25 |
| Unknown* | 0 | €97.50 | OTC Trade |
09:29:05 - 18-Sep-25 |
| Buy* | 1,000 | €97.40 | SI Trade |
09:24:17 - 18-Sep-25 |
| Sell* | 18,262 | €96.75 | Ordinary |
08:51:28 - 18-Sep-25 |
| Unknown* | 0 | €96.75 | OTC Trade |
08:20:45 - 18-Sep-25 |
| Unknown* | 0 | €96.95 | OTC Trade |
08:00:09 - 18-Sep-25 |
| Unknown* | 25 | €96.30 | OTC Trade |
16:03:16 - 17-Sep-25 |
| Unknown* | 1 | €96.70791 | Currency Conversion Negotiated Trade |
15:55:15 - 17-Sep-25 |
| Unknown* | 0 | €96.50 | OTC Trade |
15:43:44 - 17-Sep-25 |
| Unknown* | 1 | €95.86807 | Currency Conversion Negotiated Trade |
15:10:48 - 17-Sep-25 |
| Unknown* | 0 | €96.65 | SI Trade |
15:08:37 - 17-Sep-25 |
| Buy* | 1,000 | €97.05 | SI Trade |
13:22:00 - 17-Sep-25 |
| Unknown* | 0 | €96.95 | OTC Trade |
12:40:10 - 17-Sep-25 |
| Unknown* | 0 | €96.65 | OTC Trade |
11:04:45 - 17-Sep-25 |
| Unknown* | 0 | €96.65 | OTC Trade |
11:04:45 - 17-Sep-25 |
| Buy* | 2 | €96.80 | SI Trade |
10:30:25 - 17-Sep-25 |
| Unknown* | 2,125 | €95.30 | OTC Trade |
10:25:56 - 17-Sep-25 |
| Unknown* | 2,125 | €95.30 | OTC Trade |
10:25:03 - 17-Sep-25 |
| Unknown* | 0 | €96.70 | OTC Trade |
10:08:12 - 17-Sep-25 |
| Unknown* | 0 | €97.05 | OTC Trade |
09:35:15 - 17-Sep-25 |
| Unknown* | 1 | €95.80 | OTC Trade |
08:34:34 - 17-Sep-25 |
| Unknown* | 0 | €95.80 | OTC Trade |
08:34:34 - 17-Sep-25 |
| Unknown* | 1 | €95.80 | OTC Trade |
08:34:34 - 17-Sep-25 |
| Unknown* | 0 | €95.40 | OTC Trade |
08:00:26 - 17-Sep-25 |
| Unknown* | 0 | €95.40 | OTC Trade |
08:00:26 - 17-Sep-25 |
| Unknown* | 1 | €94.66947 | Currency Conversion Negotiated Trade |
15:10:49 - 16-Sep-25 |
| Unknown* | 1 | €95.70467 | Currency Conversion Negotiated Trade |
15:10:49 - 16-Sep-25 |
| Buy* | 214 | €95.60 | SI Trade |
11:05:04 - 16-Sep-25 |
| Unknown* | 0 | €95.75 | OTC Trade |
10:48:43 - 16-Sep-25 |
| Unknown* | 21 | €95.65 | OTC Trade |
10:38:58 - 16-Sep-25 |
| Unknown* | 0 | €94.70 | OTC Trade |
08:20:36 - 16-Sep-25 |
| Unknown* | 0 | €94.80 | OTC Trade |
08:12:54 - 16-Sep-25 |
| Unknown* | 0 | €95.80 | OTC Trade |
08:00:25 - 16-Sep-25 |
| Unknown* | 0 | €95.80 | OTC Trade |
08:00:24 - 16-Sep-25 |
| Unknown* | 0 | €95.80 | OTC Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 2 | €95.80 | OTC Trade |
08:00:23 - 16-Sep-25 |
| Buy* | 3,221 | €95.73575 | SI Trade Negotiated Trade |
16:35:43 - 15-Sep-25 |
| Buy* | 3,221 | €95.73575 | SI Trade Negotiated Trade |
16:35:43 - 15-Sep-25 |
| Buy* | 196 | €95.80 | SI Trade |
16:35:07 - 15-Sep-25 |
| Buy* | 2 | €95.45 | SI Trade |
16:11:23 - 15-Sep-25 |
| Buy* | 3 | €95.45 | SI Trade |
16:10:51 - 15-Sep-25 |
| Unknown* | 0 | €95.65 | OTC Trade |
11:09:19 - 15-Sep-25 |
| Unknown* | 0 | €95.55 | OTC Trade |
08:00:14 - 15-Sep-25 |
| Unknown* | 0 | €95.55 | OTC Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | €95.55 | OTC Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | €95.25 | OTC Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | €95.50 | SI Trade |
08:00:05 - 15-Sep-25 |
| Unknown* | 0 | €95.50 | SI Trade |
08:00:05 - 15-Sep-25 |
| Unknown* | 0 | €95.15 | OTC Trade |
16:05:29 - 12-Sep-25 |
| Unknown* | 1 | €95.00 | OTC Trade |
15:32:51 - 12-Sep-25 |
| Buy* | 1,922 | €94.975 | SI Trade |
15:15:31 - 12-Sep-25 |
| Unknown* | 1 | €95.05 | OTC Trade |
10:19:46 - 12-Sep-25 |
| Unknown* | 0 | €94.95 | OTC Trade |
09:31:09 - 12-Sep-25 |
| Unknown* | 0 | €94.60 | OTC Trade |
08:20:38 - 12-Sep-25 |
| Unknown* | 0 | €94.00 | OTC Trade |
08:00:24 - 12-Sep-25 |
| Unknown* | 0 | €94.15 | SI Trade |
14:57:06 - 11-Sep-25 |
| Unknown* | 0 | €94.20 | OTC Trade |
11:46:06 - 11-Sep-25 |
| Sell* | 1,216 | €93.90 | SI Trade |
11:09:19 - 11-Sep-25 |
| Unknown* | 0 | €95.20 | OTC Trade |
09:12:59 - 11-Sep-25 |
| Unknown* | 0 | €95.00 | OTC Trade |
08:52:55 - 11-Sep-25 |
| Unknown* | 0 | €95.05 | SI Trade |
08:52:03 - 11-Sep-25 |
| Unknown* | 0 | €94.80 | OTC Trade |
08:20:56 - 11-Sep-25 |
| Unknown* | 0 | €95.25 | OTC Trade |
08:00:21 - 11-Sep-25 |
| Unknown* | 0 | €95.25 | SI Trade |
08:00:20 - 11-Sep-25 |
| Unknown* | 1 | €94.50214 | Currency Conversion Negotiated Trade |
15:55:08 - 10-Sep-25 |
| Unknown* | 83 | €95.05 | OTC Trade |
15:27:48 - 10-Sep-25 |
| Unknown* | 1 | €95.34799 | Currency Conversion Negotiated Trade |
15:10:43 - 10-Sep-25 |
| Buy* | 7,324 | €94.15 | SI Trade |
14:03:38 - 10-Sep-25 |
| Unknown* | 0 | €93.50 | SI Trade |
08:36:30 - 10-Sep-25 |
| Unknown* | 0 | €94.35 | SI Trade |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | €94.35 | SI Trade |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | €94.20 | OTC Trade |
08:00:01 - 10-Sep-25 |
| Unknown* | 0 | €94.10 | OTC Trade |
15:10:27 - 09-Sep-25 |
| Unknown* | 124 | €94.10 | OTC Trade |
13:12:00 - 09-Sep-25 |
| Unknown* | 124 | €94.10 | OTC Trade |
13:12:00 - 09-Sep-25 |
| Unknown* | 95 | €94.10 | OTC Trade |
13:12:00 - 09-Sep-25 |
| Unknown* | 0 | €94.30 | OTC Trade |
11:15:36 - 09-Sep-25 |
| Unknown* | 0 | €94.10 | OTC Trade |
10:48:39 - 09-Sep-25 |
| Unknown* | 0 | €94.85 | SI Trade |
08:05:27 - 09-Sep-25 |
| Unknown* | 0 | €94.50 | OTC Trade |
08:00:25 - 09-Sep-25 |
| Unknown* | 0 | €94.50 | OTC Trade |
08:00:23 - 09-Sep-25 |
| Unknown* | 316 | €0.00 | SI Trade |
15:59:17 - 08-Sep-25 |
| Unknown* | 1 | €94.12537 | Currency Conversion Negotiated Trade |
15:55:11 - 08-Sep-25 |
| Unknown* | 316 | €94.50 | SI Trade |
15:55:11 - 08-Sep-25 |
| Unknown* | -316 | €94.12537 | SI Trade Correction |
15:55:11 - 08-Sep-25 |
| Unknown* | 22,974 | €0.00 | SI Trade Negotiated Trade |
15:41:49 - 08-Sep-25 |
| Unknown* | 22,974 | €94.5582 | SI Trade Negotiated Trade |
15:41:49 - 08-Sep-25 |
| Unknown* | -22,974 | €0.00 | SI Trade Correction Negotiated Trade |
15:41:49 - 08-Sep-25 |
| Unknown* | 0 | €94.50 | SI Trade |
15:32:50 - 08-Sep-25 |
| Unknown* | 0 | €94.50 | SI Trade |
15:32:50 - 08-Sep-25 |
| Unknown* | 1 | €95.29287 | Currency Conversion Negotiated Trade |
15:10:19 - 08-Sep-25 |
| Buy* | 210 | €94.65 | SI Trade |
14:59:09 - 08-Sep-25 |
| Unknown* | 0 | €94.75 | SI Trade |
11:14:52 - 08-Sep-25 |
| Unknown* | 0 | €94.90 | OTC Trade |
09:34:08 - 08-Sep-25 |
| Unknown* | 1 | €93.26951 | Currency Conversion Negotiated Trade |
15:55:14 - 05-Sep-25 |
| Unknown* | 0 | €93.65 | SI Trade |
15:27:00 - 05-Sep-25 |
| Unknown* | 1 | €94.22394 | Currency Conversion Negotiated Trade |
15:10:28 - 05-Sep-25 |
| Unknown* | 20 | €93.75 | OTC Trade |
13:45:57 - 05-Sep-25 |
| Buy* | 171 | €93.425 | SI Trade |
13:20:16 - 05-Sep-25 |
| Unknown* | 22 | €93.425 | OTC Trade |
11:43:11 - 05-Sep-25 |
| Sell* | 6,141 | €92.75 | SI Trade |
09:01:06 - 05-Sep-25 |
| Unknown* | 0 | €92.90 | SI Trade |
08:00:11 - 05-Sep-25 |
| Buy* | 10,743 | €92.95 | SI Trade |
16:36:44 - 04-Sep-25 |
| Unknown* | 23 | €0.00 | SI Trade |
15:42:23 - 04-Sep-25 |
| Unknown* | 23 | €92.95 | SI Trade |
15:28:34 - 04-Sep-25 |
| Unknown* | -23 | €93.625 | SI Trade Correction |
15:28:34 - 04-Sep-25 |
| Unknown* | 48 | €93.625 | OTC Trade |
15:28:34 - 04-Sep-25 |
| Buy* | 113 | €93.90 | SI Trade |
14:55:26 - 04-Sep-25 |
| Unknown* | 287 | €93.90 | OTC Trade |
14:55:26 - 04-Sep-25 |
| Buy* | 80 | €94.15 | SI Trade |
14:15:25 - 04-Sep-25 |
| Unknown* | 320 | €94.15 | OTC Trade |
14:15:25 - 04-Sep-25 |
| Unknown* | 357 | €94.35 | OTC Trade |
13:37:27 - 04-Sep-25 |
| Unknown* | 1 | €93.55 | OTC Trade |
08:20:03 - 04-Sep-25 |
| Unknown* | 1 | €93.55 | OTC Trade |
08:19:46 - 04-Sep-25 |
| Unknown* | 1 | €93.85 | OTC Trade |
08:09:48 - 04-Sep-25 |
| Unknown* | 0 | €93.40 | OTC Trade |
08:00:02 - 04-Sep-25 |
| Unknown* | 1 | €93.00 | OTC Trade |
14:11:33 - 03-Sep-25 |
| Unknown* | 1 | €93.00 | OTC Trade |
14:11:33 - 03-Sep-25 |
| Unknown* | 0 | €93.00 | OTC Trade |
14:11:33 - 03-Sep-25 |
| Unknown* | 0 | €93.00 | OTC Trade |
14:11:33 - 03-Sep-25 |
| Unknown* | 0 | €93.40 | SI Trade |
12:22:12 - 03-Sep-25 |
| Unknown* | 4 | €93.70 | OTC Trade |
10:55:19 - 03-Sep-25 |
| Buy* | 4 | €93.70 | SI Trade |
10:55:19 - 03-Sep-25 |
| Unknown* | 0 | €93.35 | SI Trade |
10:17:22 - 03-Sep-25 |
| Sell* | 58 | €93.225 | SI Trade |
10:04:26 - 03-Sep-25 |
| Unknown* | 0 | €93.25 | OTC Trade |
10:02:26 - 03-Sep-25 |
| Unknown* | 900 | €93.625 | OTC Trade |
16:26:26 - 02-Sep-25 |
| Sell* | 1 | €93.95 | SI Trade |
15:49:19 - 02-Sep-25 |
| Unknown* | 0 | €94.00 | OTC Trade |
15:18:46 - 02-Sep-25 |
| Unknown* | 0 | €94.00 | OTC Trade |
15:18:46 - 02-Sep-25 |
| Unknown* | 1 | €94.00 | OTC Trade |
15:18:46 - 02-Sep-25 |
| Unknown* | 1 | €95.15369 | Currency Conversion Negotiated Trade |
15:10:58 - 02-Sep-25 |
| Unknown* | 1 | €93.25 | OTC Trade |
14:49:41 - 02-Sep-25 |
| Unknown* | 1 | €93.25 | OTC Trade |
14:49:41 - 02-Sep-25 |
| Sell* | 1,083 | €93.30 | SI Trade |
14:19:28 - 02-Sep-25 |
| Unknown* | 1 | €93.45 | OTC Trade |
13:16:16 - 02-Sep-25 |
| Unknown* | 27,111 | €95.70 | OTC Trade |
11:12:05 - 02-Sep-25 |
| Unknown* | 27,111 | €95.70 | OTC Trade |
11:12:05 - 02-Sep-25 |
| Unknown* | 0 | €94.25 | OTC Trade |
10:29:42 - 02-Sep-25 |
| Unknown* | 3 | €94.90 | OTC Trade |
08:35:08 - 02-Sep-25 |
| Unknown* | 1 | €95.50 | OTC Trade |
08:19:58 - 02-Sep-25 |
| Unknown* | 0 | €95.50 | OTC Trade |
08:19:58 - 02-Sep-25 |
| Sell* | 11 | €96.50 | SI Trade |
16:27:55 - 01-Sep-25 |
| Sell* | 11 | €96.50 | SI Trade |
16:26:55 - 01-Sep-25 |
| Sell* | 11 | €96.50 | SI Trade |
16:26:00 - 01-Sep-25 |
| Sell* | 11 | €96.50 | SI Trade |
16:25:05 - 01-Sep-25 |
| Sell* | 15 | €96.50 | SI Trade |
16:24:00 - 01-Sep-25 |
| Sell* | 19 | €96.50 | SI Trade |
16:22:40 - 01-Sep-25 |
| Sell* | 56 | €96.50 | SI Trade |
16:13:35 - 01-Sep-25 |
| Unknown* | 1 | €95.91721 | Currency Conversion Negotiated Trade |
15:55:13 - 01-Sep-25 |
| Sell* | 38 | €96.70 | SI Trade |
15:45:25 - 01-Sep-25 |
| Unknown* | 10,000 | €97.70 | OTC Trade |
10:59:53 - 01-Sep-25 |
| Unknown* | 10,000 | €97.70 | OTC Trade |
10:53:20 - 01-Sep-25 |
| Unknown* | 0 | €98.10 | OTC Trade |
08:54:25 - 01-Sep-25 |
| Unknown* | 0 | €98.20 | SI Trade |
08:07:22 - 01-Sep-25 |
| Unknown* | 0 | €97.70 | SI Trade |
08:00:23 - 01-Sep-25 |
| Unknown* | 0 | €97.70 | SI Trade |
08:00:23 - 01-Sep-25 |
| Unknown* | 0 | €97.75 | SI Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 1 | €98.10 | SI Trade |
15:46:25 - 29-Aug-25 |
| Unknown* | 0 | €98.20 | SI Trade |
15:10:57 - 29-Aug-25 |
| Unknown* | 1 | €99.00719 | Currency Conversion Negotiated Trade |
15:10:26 - 29-Aug-25 |
| Unknown* | 3 | €98.40 | OTC Trade |
11:05:24 - 29-Aug-25 |