| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | €348.33766 | Currency Conversion Negotiated Trade |
15:33:54 - 11-Jul-25 |
| Unknown* | 1 | €346.35939 | Currency Conversion Negotiated Trade |
15:28:31 - 11-Jul-25 |
| Unknown* | 1 | €350.09378 | Currency Conversion Negotiated Trade |
15:28:30 - 11-Jul-25 |
| Unknown* | 0 | €346.50 | SI Trade |
15:23:11 - 11-Jul-25 |
| Unknown* | 32 | €346.65776 | Currency Conversion OTC Trade |
15:11:52 - 11-Jul-25 |
| Unknown* | 1 | €344.50 | SI Trade |
14:59:50 - 11-Jul-25 |
| Unknown* | 0 | €345.00 | SI Trade |
14:59:11 - 11-Jul-25 |
| Unknown* | 0 | €343.50 | SI Trade |
14:46:13 - 11-Jul-25 |
| Unknown* | 33 | €345.74882 | Currency Conversion Negotiated Trade |
14:44:41 - 11-Jul-25 |
| Unknown* | 5 | €346.18866 | Currency Conversion Negotiated Trade |
14:40:21 - 11-Jul-25 |
| Unknown* | 0 | €345.00 | SI Trade |
14:33:32 - 11-Jul-25 |
| Unknown* | 6 | €347.26698 | Currency Conversion Negotiated Trade |
14:33:19 - 11-Jul-25 |
| Unknown* | 0 | €347.50 | SI Trade |
14:02:44 - 11-Jul-25 |
| Unknown* | 1 | €347.50 | SI Trade |
13:42:12 - 11-Jul-25 |
| Unknown* | 0 | €346.50 | SI Trade |
12:53:18 - 11-Jul-25 |
| Unknown* | 0 | €348.50 | SI Trade |
12:25:52 - 11-Jul-25 |
| Unknown* | 0 | €349.50 | SI Trade |
10:26:37 - 11-Jul-25 |
| Unknown* | 0 | €347.00 | SI Trade |
10:22:33 - 11-Jul-25 |
| Unknown* | 0 | €349.00 | SI Trade |
10:01:14 - 11-Jul-25 |
| Unknown* | 0 | €349.00 | SI Trade |
09:46:01 - 11-Jul-25 |
| Unknown* | 1 | €347.50 | SI Trade |
09:42:31 - 11-Jul-25 |
| Unknown* | 0 | €346.00 | SI Trade |
09:38:53 - 11-Jul-25 |
| Unknown* | 0 | €346.00 | SI Trade |
09:34:27 - 11-Jul-25 |
| Unknown* | 3 | €345.50 | SI Trade |
08:19:54 - 11-Jul-25 |
| Unknown* | 3 | €345.00 | SI Trade |
08:19:52 - 11-Jul-25 |
| Unknown* | 0 | €335.50 | SI Trade |
08:02:55 - 11-Jul-25 |
| Unknown* | 0 | €352.50 | SI Trade |
08:00:37 - 11-Jul-25 |
| Unknown* | 0 | €352.50 | SI Trade |
08:00:37 - 11-Jul-25 |
| Unknown* | 0 | €345.50 | SI Trade |
08:00:37 - 11-Jul-25 |
| Unknown* | 19 | €350.54573 | Currency Conversion Negotiated Trade |
18:59:21 - 10-Jul-25 |
| Unknown* | 34 | €350.55142 | SI Trade Currency Conversion |
18:46:26 - 10-Jul-25 |
| Unknown* | 6 | €350.88805 | Currency Conversion Negotiated Trade |
18:28:17 - 10-Jul-25 |
| Unknown* | 1 | €348.88378 | Currency Conversion Negotiated Trade |
18:10:28 - 10-Jul-25 |
| Unknown* | 6 | €351.24344 | Currency Conversion Negotiated Trade |
17:32:24 - 10-Jul-25 |
| Unknown* | 82 | €351.54763 | Currency Conversion OTC Trade |
16:28:18 - 10-Jul-25 |
| Unknown* | 16 | €351.63549 | Currency Conversion Negotiated Trade |
16:27:23 - 10-Jul-25 |
| Unknown* | 0 | €352.00 | SI Trade |
16:08:37 - 10-Jul-25 |
| Unknown* | 75 | €350.92183 | Currency Conversion Negotiated Trade |
16:01:24 - 10-Jul-25 |
| Unknown* | 146 | €350.30736 | Currency Conversion Negotiated Trade |
15:49:38 - 10-Jul-25 |
| Unknown* | 0 | €349.50 | SI Trade |
15:35:27 - 10-Jul-25 |
| Unknown* | 1 | €349.82878 | Currency Conversion Negotiated Trade |
15:29:30 - 10-Jul-25 |
| Unknown* | 6 | €349.51333 | Currency Conversion Negotiated Trade |
15:26:20 - 10-Jul-25 |
| Unknown* | 3 | €351.44876 | Currency Conversion Negotiated Trade |
15:20:20 - 10-Jul-25 |
| Unknown* | 0 | €350.00 | SI Trade |
15:17:39 - 10-Jul-25 |
| Unknown* | 4 | €350.00 | SI Trade |
15:17:38 - 10-Jul-25 |
| Unknown* | 1 | €350.00 | SI Trade |
15:17:38 - 10-Jul-25 |
| Unknown* | 1 | €348.24054 | Currency Conversion Negotiated Trade |
15:02:06 - 10-Jul-25 |
| Unknown* | 0 | €347.50 | SI Trade |
14:56:03 - 10-Jul-25 |
| Unknown* | 40 | €345.41256 | Currency Conversion Negotiated Trade |
14:40:14 - 10-Jul-25 |
| Unknown* | 67 | €345.01207 | Currency Conversion Negotiated Trade |
14:39:34 - 10-Jul-25 |
| Unknown* | 1 | €344.98187 | Currency Conversion Negotiated Trade |
14:31:12 - 10-Jul-25 |
| Unknown* | 0 | €346.00 | SI Trade |
14:30:20 - 10-Jul-25 |
| Unknown* | 3 | €345.80673 | Currency Conversion Negotiated Trade |
14:30:06 - 10-Jul-25 |
| Unknown* | 0 | €344.50 | SI Trade |
14:11:44 - 10-Jul-25 |
| Unknown* | 0 | €344.50 | SI Trade |
14:10:01 - 10-Jul-25 |
| Unknown* | 0 | €343.00 | SI Trade |
13:04:10 - 10-Jul-25 |
| Unknown* | 0 | €341.00 | SI Trade |
12:00:00 - 10-Jul-25 |
| Unknown* | 1 | €343.50 | SI Trade |
08:50:06 - 10-Jul-25 |
| Unknown* | 0 | €343.50 | SI Trade |
08:26:27 - 10-Jul-25 |
| Unknown* | 0 | €343.50 | SI Trade |
08:14:56 - 10-Jul-25 |
| Unknown* | 0 | €343.50 | SI Trade |
08:08:38 - 10-Jul-25 |
| Unknown* | 0 | €344.00 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 0 | €344.00 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 0 | €344.00 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 0 | €344.00 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 0 | €344.00 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 0 | €340.50 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 0 | €344.00 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 0 | €344.00 | SI Trade |
08:04:19 - 10-Jul-25 |
| Unknown* | 10 | €342.77026 | Currency Conversion Negotiated Trade |
20:28:16 - 09-Jul-25 |
| Unknown* | 10 | €342.88772 | Currency Conversion Negotiated Trade |
20:22:47 - 09-Jul-25 |
| Unknown* | 5 | €341.95291 | Currency Conversion Negotiated Trade |
17:50:22 - 09-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
15:47:24 - 09-Jul-25 |
| Unknown* | 17 | €340.45226 | Currency Conversion Negotiated Trade |
15:31:08 - 09-Jul-25 |
| Unknown* | 4 | €343.68824 | Currency Conversion Negotiated Trade |
15:20:51 - 09-Jul-25 |
| Unknown* | 3 | €341.25693 | Currency Conversion Negotiated Trade |
15:14:37 - 09-Jul-25 |
| Unknown* | 8 | €342.47323 | Currency Conversion OTC Trade |
15:05:46 - 09-Jul-25 |
| Unknown* | 43 | €343.3977 | Currency Conversion Negotiated Trade |
14:40:14 - 09-Jul-25 |
| Unknown* | 0 | €341.00 | SI Trade |
14:30:19 - 09-Jul-25 |
| Unknown* | 0 | €341.50 | SI Trade |
14:29:02 - 09-Jul-25 |
| Unknown* | 0 | €342.00 | SI Trade |
13:39:27 - 09-Jul-25 |
| Unknown* | 0 | €342.50 | SI Trade |
13:28:56 - 09-Jul-25 |
| Unknown* | 0 | €342.50 | SI Trade |
13:28:56 - 09-Jul-25 |
| Unknown* | 1 | €343.00 | SI Trade |
13:05:20 - 09-Jul-25 |
| Unknown* | 0 | €341.00 | SI Trade |
13:05:20 - 09-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
11:34:08 - 09-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
11:03:58 - 09-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
10:30:10 - 09-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
10:30:10 - 09-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
10:09:58 - 09-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
10:01:56 - 09-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
09:49:42 - 09-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
09:31:57 - 09-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
09:29:59 - 09-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
08:08:06 - 09-Jul-25 |
| Unknown* | 0 | €339.00 | SI Trade |
08:05:23 - 09-Jul-25 |
| Unknown* | 0 | €337.50 | SI Trade |
08:04:27 - 09-Jul-25 |
| Unknown* | 0 | €337.50 | SI Trade |
08:04:27 - 09-Jul-25 |
| Unknown* | 0 | €337.50 | SI Trade |
08:04:27 - 09-Jul-25 |
| Unknown* | 3 | €336.62213 | Currency Conversion Negotiated Trade |
18:35:43 - 08-Jul-25 |
| Unknown* | 6 | €337.79108 | Currency Conversion Negotiated Trade |
18:13:26 - 08-Jul-25 |
| Unknown* | 1 | €335.68965 | Currency Conversion Negotiated Trade |
18:10:29 - 08-Jul-25 |
| Unknown* | 3 | €336.7073 | Currency Conversion Negotiated Trade |
16:46:32 - 08-Jul-25 |
| Unknown* | 13 | €336.52106 | Currency Conversion OTC Trade |
16:43:13 - 08-Jul-25 |
| Unknown* | 2 | €337.92434 | Currency Conversion Negotiated Trade |
16:17:05 - 08-Jul-25 |
| Unknown* | 38 | €338.31247 | Currency Conversion Negotiated Trade |
16:06:49 - 08-Jul-25 |
| Unknown* | 0 | €335.50 | SI Trade |
15:32:16 - 08-Jul-25 |
| Unknown* | 10 | €337.03708 | Currency Conversion Negotiated Trade |
15:29:14 - 08-Jul-25 |
| Unknown* | 5 | €337.0502 | Currency Conversion Negotiated Trade |
15:28:55 - 08-Jul-25 |
| Unknown* | 2 | €339.02789 | Currency Conversion Negotiated Trade |
15:19:02 - 08-Jul-25 |
| Unknown* | 56 | €337.1987 | Currency Conversion Negotiated Trade |
15:04:06 - 08-Jul-25 |
| Unknown* | 74 | €337.59182 | Currency Conversion Negotiated Trade |
15:00:55 - 08-Jul-25 |
| Unknown* | 5 | €337.27455 | Currency Conversion Negotiated Trade |
14:51:14 - 08-Jul-25 |
| Unknown* | 5 | €337.6642 | Currency Conversion Negotiated Trade |
14:49:03 - 08-Jul-25 |
| Unknown* | 420 | €336.27603 | Currency Conversion Negotiated Trade |
14:40:49 - 08-Jul-25 |
| Unknown* | 174 | €338.49695 | Currency Conversion Negotiated Trade |
14:40:44 - 08-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
14:33:42 - 08-Jul-25 |
| Unknown* | 6 | €336.62178 | Currency Conversion Negotiated Trade |
14:33:19 - 08-Jul-25 |
| Unknown* | 0 | €333.00 | SI Trade |
10:33:39 - 08-Jul-25 |
| Unknown* | 0 | €333.00 | SI Trade |
10:33:39 - 08-Jul-25 |
| Unknown* | 0 | €334.50 | SI Trade |
10:33:39 - 08-Jul-25 |
| Unknown* | 0 | €335.00 | SI Trade |
09:45:59 - 08-Jul-25 |
| Unknown* | 0 | €335.00 | SI Trade |
09:45:41 - 08-Jul-25 |
| Unknown* | 0 | €334.00 | SI Trade |
08:58:00 - 08-Jul-25 |
| Unknown* | 0 | €335.00 | SI Trade |
08:30:17 - 08-Jul-25 |
| Unknown* | 0 | €335.50 | SI Trade |
08:06:25 - 08-Jul-25 |
| Unknown* | 0 | €335.50 | SI Trade |
08:06:25 - 08-Jul-25 |
| Unknown* | 0 | €335.50 | SI Trade |
08:05:16 - 08-Jul-25 |
| Unknown* | 2 | €323.50 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €330.50 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €330.50 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
08:04:21 - 08-Jul-25 |
| Unknown* | 3 | €333.90336 | Currency Conversion Negotiated Trade |
17:14:49 - 07-Jul-25 |
| Unknown* | 3 | €333.96195 | Currency Conversion Negotiated Trade |
16:55:42 - 07-Jul-25 |
| Unknown* | 10 | €332.79292 | Currency Conversion Negotiated Trade |
16:29:40 - 07-Jul-25 |
| Unknown* | 0 | €336.00 | SI Trade |
15:59:09 - 07-Jul-25 |
| Unknown* | 17 | €334.41958 | Currency Conversion Negotiated Trade |
15:58:46 - 07-Jul-25 |
| Unknown* | 0 | €335.50 | SI Trade |
15:37:18 - 07-Jul-25 |
| Unknown* | 1 | €333.028 | Currency Conversion Negotiated Trade |
15:29:56 - 07-Jul-25 |
| Unknown* | 1 | €336.61856 | Currency Conversion Negotiated Trade |
15:29:55 - 07-Jul-25 |
| Unknown* | 2 | €334.77494 | Currency Conversion Negotiated Trade |
15:29:22 - 07-Jul-25 |
| Unknown* | 4 | €334.90694 | Currency Conversion Negotiated Trade |
15:27:36 - 07-Jul-25 |
| Unknown* | 6 | €335.2931 | Currency Conversion Negotiated Trade |
15:25:15 - 07-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
15:23:11 - 07-Jul-25 |
| Unknown* | 13 | €335.42155 | Currency Conversion Negotiated Trade |
15:23:02 - 07-Jul-25 |
| Unknown* | 0 | €337.00 | SI Trade |
15:22:28 - 07-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
15:22:04 - 07-Jul-25 |
| Unknown* | 0 | €337.50 | SI Trade |
15:21:20 - 07-Jul-25 |
| Unknown* | 26 | €336.32075 | Currency Conversion Negotiated Trade |
15:10:20 - 07-Jul-25 |
| Unknown* | 1 | €338.00 | SI Trade |
15:08:18 - 07-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
15:02:00 - 07-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
14:53:03 - 07-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
14:49:47 - 07-Jul-25 |
| Unknown* | 0 | €338.00 | SI Trade |
14:46:50 - 07-Jul-25 |
| Unknown* | 10 | €337.95506 | Currency Conversion Negotiated Trade |
14:40:41 - 07-Jul-25 |
| Unknown* | 4 | €336.87761 | Currency Conversion Negotiated Trade |
14:40:35 - 07-Jul-25 |
| Unknown* | 87 | €338.13568 | Currency Conversion OTC Trade |
14:40:27 - 07-Jul-25 |
| Unknown* | 16 | €337.85753 | Currency Conversion Negotiated Trade |
14:39:23 - 07-Jul-25 |
| Unknown* | 0 | €339.00 | SI Trade |
14:36:09 - 07-Jul-25 |
| Unknown* | 5 | €337.34798 | Currency Conversion Negotiated Trade |
14:35:21 - 07-Jul-25 |
| Unknown* | 52 | €337.4196 | Currency Conversion OTC Trade |
14:34:02 - 07-Jul-25 |
| Unknown* | 1 | €337.14947 | Currency Conversion Negotiated Trade |
14:32:44 - 07-Jul-25 |
| Unknown* | 1 | €337.16452 | Currency Conversion Negotiated Trade |
14:32:29 - 07-Jul-25 |
| Unknown* | 0 | €338.00 | SI Trade |
14:32:13 - 07-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
14:32:00 - 07-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
14:32:00 - 07-Jul-25 |
| Unknown* | 13 | €337.05719 | Currency Conversion Negotiated Trade |
14:31:45 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
13:44:10 - 07-Jul-25 |
| Unknown* | 0 | €338.50 | SI Trade |
13:44:10 - 07-Jul-25 |
| Unknown* | 0 | €339.50 | SI Trade |
12:57:58 - 07-Jul-25 |
| Unknown* | 0 | €338.00 | SI Trade |
12:36:40 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
12:23:27 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
11:09:56 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
10:29:03 - 07-Jul-25 |
| Unknown* | 4 | €339.50 | SI Trade |
10:24:15 - 07-Jul-25 |
| Unknown* | 0 | €339.00 | SI Trade |
10:09:03 - 07-Jul-25 |
| Unknown* | 0 | €339.00 | SI Trade |
09:41:43 - 07-Jul-25 |
| Unknown* | 0 | €339.00 | SI Trade |
09:27:28 - 07-Jul-25 |
| Unknown* | 0 | €339.50 | SI Trade |
08:12:31 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
08:06:20 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
08:05:48 - 07-Jul-25 |
| Unknown* | 0 | €340.00 | SI Trade |
08:05:48 - 07-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
08:04:20 - 07-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
08:04:20 - 07-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
08:04:20 - 07-Jul-25 |
| Unknown* | 0 | €336.00 | SI Trade |
08:04:20 - 07-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
08:04:20 - 07-Jul-25 |
| Unknown* | 0 | €336.50 | SI Trade |
08:04:20 - 07-Jul-25 |
| Unknown* | 1 | €336.50 | SI Trade |
08:04:20 - 07-Jul-25 |
| Unknown* | 0 | €339.50 | SI Trade |
15:59:36 - 04-Jul-25 |
| Unknown* | 0 | €336.00 | SI Trade |
13:55:01 - 04-Jul-25 |