| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €49.62765 | Currency Conversion Negotiated Trade |
15:26:35 - 21-Jul-25 |
| Unknown* | 0 | €48.675 | SI Trade |
13:22:01 - 21-Jul-25 |
| Unknown* | 0 | €48.52 | SI Trade |
07:29:03 - 21-Jul-25 |
| Unknown* | 1 | €48.56672 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Jul-25 |
| Unknown* | 535 | €48.39217 | Currency Conversion Negotiated Trade |
16:12:03 - 18-Jul-25 |
| Unknown* | 1 | €48.06911 | Currency Conversion Negotiated Trade |
15:41:51 - 18-Jul-25 |
| Unknown* | 13 | €48.58237 | Currency Conversion Negotiated Trade |
15:41:51 - 18-Jul-25 |
| Unknown* | 0 | €49.13 | SI Trade |
07:01:36 - 18-Jul-25 |
| Unknown* | 202 | €48.88845 | SI Trade Currency Conversion |
18:13:55 - 17-Jul-25 |
| Unknown* | 1 | €48.61997 | Currency Conversion Negotiated Trade |
18:10:27 - 17-Jul-25 |
| Unknown* | 0 | €48.695 | SI Trade |
16:56:07 - 17-Jul-25 |
| Unknown* | 0 | €48.80 | SI Trade |
15:51:35 - 17-Jul-25 |
| Unknown* | 1 | €48.70138 | Currency Conversion Negotiated Trade |
15:20:09 - 17-Jul-25 |
| Unknown* | 1 | €48.43747 | Currency Conversion Negotiated Trade |
14:38:42 - 17-Jul-25 |
| Unknown* | 0 | €48.515 | SI Trade |
14:20:05 - 17-Jul-25 |
| Unknown* | 0 | €47.335 | SI Trade |
17:14:32 - 16-Jul-25 |
| Unknown* | 0 | €48.615 | SI Trade |
11:30:40 - 16-Jul-25 |
| Unknown* | 0 | €49.25 | SI Trade |
19:22:17 - 15-Jul-25 |
| Unknown* | 1 | €49.17468 | Currency Conversion Negotiated Trade |
17:55:29 - 14-Jul-25 |
| Unknown* | 0 | €48.66 | SI Trade |
07:03:07 - 14-Jul-25 |
| Unknown* | 415 | €48.77902 | Currency Conversion Negotiated Trade |
17:16:31 - 11-Jul-25 |
| Unknown* | 1 | €48.75705 | Currency Conversion Negotiated Trade |
15:41:28 - 11-Jul-25 |
| Unknown* | 1 | €49.2702 | Currency Conversion Negotiated Trade |
15:41:27 - 11-Jul-25 |
| Unknown* | 3 | €49.56885 | Currency Conversion Negotiated Trade |
15:26:52 - 10-Jul-25 |
| Unknown* | 1 | €48.01807 | Currency Conversion Negotiated Trade |
18:10:15 - 09-Jul-25 |
| Unknown* | 5 | €48.61481 | Currency Conversion Negotiated Trade |
15:27:23 - 09-Jul-25 |
| Unknown* | 20 | €48.2383 | Currency Conversion Negotiated Trade |
14:48:24 - 09-Jul-25 |
| Unknown* | 2 | €48.16338 | Currency Conversion Negotiated Trade |
15:25:34 - 08-Jul-25 |
| Unknown* | 0 | €48.26 | SI Trade |
17:53:51 - 07-Jul-25 |
| Unknown* | 26 | €47.83731 | Currency Conversion Negotiated Trade |
16:51:07 - 07-Jul-25 |
| Unknown* | 9 | €47.16723 | Currency Conversion Negotiated Trade |
15:43:27 - 07-Jul-25 |
| Unknown* | 1 | €47.66953 | Currency Conversion Negotiated Trade |
15:43:27 - 07-Jul-25 |
| Unknown* | 0 | €47.73 | SI Trade |
15:35:47 - 07-Jul-25 |
| Unknown* | 0 | €47.595 | SI Trade |
15:35:47 - 07-Jul-25 |
| Unknown* | 1 | €45.8809 | Currency Conversion Negotiated Trade |
15:40:55 - 03-Jul-25 |
| Unknown* | 6 | €46.38689 | Currency Conversion Negotiated Trade |
15:40:54 - 03-Jul-25 |
| Unknown* | 1,000 | €46.64838 | Currency Conversion Negotiated Trade |
17:16:23 - 02-Jul-25 |
| Unknown* | 1 | €46.75296 | Currency Conversion Negotiated Trade |
15:35:20 - 02-Jul-25 |
| Unknown* | 6 | €47.25757 | Currency Conversion Negotiated Trade |
15:35:19 - 02-Jul-25 |
| Unknown* | 0 | €46.10 | SI Trade |
10:49:27 - 02-Jul-25 |
| Unknown* | 25 | €45.26013 | Currency Conversion Negotiated Trade |
15:22:08 - 01-Jul-25 |
| Unknown* | 0 | €44.52 | SI Trade |
10:06:00 - 01-Jul-25 |
| Unknown* | 1 | €44.45082 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jun-25 |
| Unknown* | 456 | €44.35725 | Currency Conversion Negotiated Trade |
17:15:51 - 30-Jun-25 |
| Unknown* | 248 | €44.50053 | Currency Conversion Negotiated Trade |
16:13:25 - 30-Jun-25 |
| Unknown* | 26 | €44.41841 | Currency Conversion Negotiated Trade |
15:44:03 - 30-Jun-25 |
| Unknown* | 6 | €44.91829 | Currency Conversion Negotiated Trade |
15:26:42 - 30-Jun-25 |
| Unknown* | 990 | €44.43175 | Currency Conversion Negotiated Trade |
14:41:00 - 30-Jun-25 |
| Unknown* | 0 | €44.355 | SI Trade |
10:52:58 - 30-Jun-25 |
| Unknown* | 0 | €43.965 | SI Trade |
07:52:18 - 30-Jun-25 |
| Unknown* | 0 | €43.98 | SI Trade |
07:51:47 - 30-Jun-25 |
| Unknown* | 0 | €44.29 | SI Trade |
07:05:48 - 30-Jun-25 |
| Unknown* | 1 | €44.83789 | Currency Conversion Negotiated Trade |
15:30:29 - 27-Jun-25 |
| Unknown* | 1 | €44.19835 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Jun-25 |
| Unknown* | 2 | €45.11672 | Currency Conversion Negotiated Trade |
15:27:55 - 26-Jun-25 |
| Unknown* | 912 | €45.40703 | Currency Conversion Negotiated Trade |
17:20:13 - 25-Jun-25 |
| Unknown* | 0 | €45.775 | SI Trade |
19:27:05 - 24-Jun-25 |
| Unknown* | 2 | €45.51549 | Currency Conversion Negotiated Trade |
15:24:57 - 24-Jun-25 |
| Unknown* | 7 | €46.31418 | Currency Conversion Negotiated Trade |
16:54:26 - 23-Jun-25 |
| Unknown* | 3 | €45.96513 | Currency Conversion Negotiated Trade |
15:37:38 - 23-Jun-25 |
| Unknown* | 5 | €46.4519 | Currency Conversion Negotiated Trade |
15:37:38 - 23-Jun-25 |
| Unknown* | 20 | €45.32334 | Currency Conversion Negotiated Trade |
18:11:50 - 20-Jun-25 |
| Unknown* | 1 | €45.10062 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Jun-25 |
| Unknown* | 1 | €45.53529 | Currency Conversion Negotiated Trade |
15:24:07 - 20-Jun-25 |
| Unknown* | 15 | €45.22904 | Currency Conversion Negotiated Trade |
15:13:23 - 20-Jun-25 |
| Unknown* | 0 | €44.91 | SI Trade |
14:37:59 - 19-Jun-25 |
| Unknown* | 5 | €45.43412 | Currency Conversion Negotiated Trade |
18:58:25 - 18-Jun-25 |
| Unknown* | 20 | €45.44476 | SI Trade Currency Conversion |
18:57:50 - 18-Jun-25 |
| Unknown* | 1 | €44.93455 | Currency Conversion Negotiated Trade |
18:10:09 - 18-Jun-25 |
| Unknown* | 11 | €45.25542 | Currency Conversion Negotiated Trade |
15:27:03 - 18-Jun-25 |
| Unknown* | 947 | €44.67465 | Currency Conversion Negotiated Trade |
17:15:51 - 17-Jun-25 |
| Unknown* | 28 | €44.81151 | Currency Conversion Negotiated Trade |
15:18:08 - 16-Jun-25 |
| Unknown* | 2 | €45.05072 | Currency Conversion Negotiated Trade |
15:17:31 - 16-Jun-25 |
| Unknown* | 1 | €44.73154 | Currency Conversion Negotiated Trade |
18:10:14 - 13-Jun-25 |
| Unknown* | 1 | €44.55793 | Currency Conversion Negotiated Trade |
15:35:16 - 13-Jun-25 |
| Unknown* | 1 | €44.86145 | Currency Conversion Negotiated Trade |
14:48:22 - 13-Jun-25 |
| Unknown* | 1 | €44.85276 | Currency Conversion Negotiated Trade |
14:48:20 - 13-Jun-25 |
| Unknown* | 2 | €44.95983 | Currency Conversion Negotiated Trade |
15:17:25 - 12-Jun-25 |
| Unknown* | 65 | €44.45693 | Currency Conversion Negotiated Trade |
20:13:50 - 11-Jun-25 |
| Unknown* | 111 | €44.46585 | Currency Conversion Negotiated Trade |
17:18:54 - 11-Jun-25 |
| Unknown* | 0 | €44.84 | SI Trade |
15:34:05 - 11-Jun-25 |
| Unknown* | 5 | €44.74189 | Currency Conversion Negotiated Trade |
16:14:24 - 10-Jun-25 |
| Unknown* | 3 | €44.80714 | Currency Conversion Negotiated Trade |
14:46:37 - 10-Jun-25 |
| Unknown* | 0 | €43.98 | SI Trade |
14:28:21 - 10-Jun-25 |
| Unknown* | 1 | €44.05 | SI Trade |
14:27:45 - 10-Jun-25 |
| Unknown* | 26 | €44.16789 | SI Trade Currency Conversion |
20:43:55 - 09-Jun-25 |
| Unknown* | 35 | €44.12891 | Currency Conversion Negotiated Trade |
16:49:26 - 09-Jun-25 |
| Unknown* | 1 | €44.25188 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Jun-25 |
| Unknown* | 117 | €44.6295 | Currency Conversion Negotiated Trade |
17:48:39 - 06-Jun-25 |
| Unknown* | 2 | €45.5258 | Currency Conversion Negotiated Trade |
15:34:19 - 06-Jun-25 |
| Unknown* | 10 | €45.34243 | Currency Conversion Negotiated Trade |
14:34:11 - 06-Jun-25 |
| Unknown* | 0 | €44.97 | SI Trade |
08:58:50 - 06-Jun-25 |
| Unknown* | 78 | €45.08011 | Currency Conversion Negotiated Trade |
19:50:08 - 05-Jun-25 |
| Unknown* | 3 | €45.3368 | Currency Conversion Negotiated Trade |
18:51:56 - 05-Jun-25 |
| Unknown* | 26 | €45.13374 | Currency Conversion Negotiated Trade |
17:56:37 - 05-Jun-25 |
| Unknown* | 5 | €45.05774 | Currency Conversion Negotiated Trade |
17:39:48 - 05-Jun-25 |
| Unknown* | 4 | €45.11107 | Currency Conversion Negotiated Trade |
17:37:59 - 05-Jun-25 |
| Unknown* | 1 | €44.3268 | Currency Conversion Negotiated Trade |
15:16:26 - 05-Jun-25 |
| Unknown* | 39 | €44.3309 | Currency Conversion Negotiated Trade |
14:37:21 - 05-Jun-25 |
| Unknown* | 202 | €43.55519 | Currency Conversion Negotiated Trade |
17:40:13 - 04-Jun-25 |
| Unknown* | 6 | €43.68649 | Currency Conversion Negotiated Trade |
15:24:44 - 04-Jun-25 |
| Unknown* | 2 | €43.18 | SI Trade |
13:18:13 - 04-Jun-25 |
| Unknown* | 6 | €41.75556 | Currency Conversion Negotiated Trade |
15:34:08 - 03-Jun-25 |
| Unknown* | 8 | €42.21091 | Currency Conversion Negotiated Trade |
15:34:08 - 03-Jun-25 |
| Unknown* | 0 | €41.645 | SI Trade |
18:54:22 - 02-Jun-25 |
| Unknown* | 0 | €41.775 | SI Trade |
18:53:48 - 02-Jun-25 |
| Unknown* | 0 | €41.77 | SI Trade |
18:53:27 - 02-Jun-25 |
| Unknown* | 0 | €41.725 | SI Trade |
15:37:28 - 02-Jun-25 |
| Unknown* | 1 | €42.94026 | Currency Conversion Negotiated Trade |
18:10:16 - 30-May-25 |
| Unknown* | 2 | €42.46239 | Currency Conversion Negotiated Trade |
15:40:51 - 30-May-25 |
| Unknown* | 1 | €42.91111 | Currency Conversion Negotiated Trade |
15:40:50 - 30-May-25 |
| Unknown* | 0 | €43.295 | SI Trade |
11:21:13 - 30-May-25 |
| Unknown* | 0 | €43.19 | SI Trade |
15:34:58 - 29-May-25 |
| Unknown* | 11 | €43.16586 | Currency Conversion Negotiated Trade |
15:23:56 - 29-May-25 |
| Unknown* | 3 | €43.90921 | Currency Conversion Negotiated Trade |
15:32:35 - 28-May-25 |
| Unknown* | 14 | €44.37339 | Currency Conversion Negotiated Trade |
15:32:34 - 28-May-25 |
| Unknown* | 0 | €44.43 | SI Trade |
14:36:09 - 28-May-25 |
| Unknown* | 3 | €44.55 | SI Trade |
17:39:20 - 27-May-25 |
| Unknown* | 0 | €44.14 | SI Trade |
14:48:42 - 27-May-25 |
| Unknown* | 67 | €44.04745 | Currency Conversion Negotiated Trade |
14:32:30 - 27-May-25 |
| Unknown* | 0 | €44.235 | SI Trade |
10:01:16 - 27-May-25 |
| Unknown* | 1 | €43.99 | SI Trade |
09:51:38 - 27-May-25 |
| Unknown* | 0 | €43.83 | SI Trade |
18:29:41 - 26-May-25 |
| Unknown* | 0 | €44.185 | SI Trade |
08:23:16 - 26-May-25 |
| Unknown* | 0 | €43.99 | SI Trade |
07:00:47 - 26-May-25 |
| Unknown* | 1 | €43.97 | SI Trade |
20:49:31 - 23-May-25 |
| Unknown* | 0 | €44.02 | SI Trade |
20:48:06 - 23-May-25 |
| Unknown* | 1 | €43.54673 | Currency Conversion Negotiated Trade |
15:43:48 - 23-May-25 |
| Unknown* | 2 | €44.00732 | Currency Conversion Negotiated Trade |
15:43:47 - 23-May-25 |
| Unknown* | 0 | €44.075 | SI Trade |
08:28:07 - 23-May-25 |
| Unknown* | 0 | €44.055 | SI Trade |
08:26:21 - 23-May-25 |
| Unknown* | 79 | €43.32351 | Currency Conversion Negotiated Trade |
15:41:28 - 22-May-25 |
| Unknown* | 1 | €44.25747 | Currency Conversion Negotiated Trade |
18:10:13 - 21-May-25 |
| Unknown* | 11 | €44.70446 | Currency Conversion Negotiated Trade |
15:26:52 - 21-May-25 |
| Unknown* | 100 | €44.56739 | Currency Conversion Negotiated Trade |
14:44:07 - 21-May-25 |
| Unknown* | 3 | €44.73528 | Currency Conversion Negotiated Trade |
14:41:02 - 21-May-25 |
| Unknown* | 20 | €44.58589 | Currency Conversion Negotiated Trade |
14:33:55 - 21-May-25 |
| Unknown* | 139 | €46.24355 | Currency Conversion Negotiated Trade |
16:12:15 - 20-May-25 |
| Unknown* | 2 | €46.5226 | Currency Conversion Negotiated Trade |
15:21:45 - 20-May-25 |
| Unknown* | 3 | €47.00919 | Currency Conversion Negotiated Trade |
15:21:45 - 20-May-25 |
| Unknown* | 0 | €47.025 | SI Trade |
08:28:49 - 20-May-25 |
| Unknown* | 251 | €47.21807 | Currency Conversion Negotiated Trade |
19:14:26 - 19-May-25 |
| Unknown* | 0 | €46.935 | SI Trade |
15:25:41 - 19-May-25 |
| Unknown* | 1 | €47.43163 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | €47.18041 | Currency Conversion Negotiated Trade |
15:44:00 - 16-May-25 |
| Unknown* | 1 | €47.70067 | Currency Conversion Negotiated Trade |
15:44:00 - 16-May-25 |
| Unknown* | 1 | €46.15367 | Currency Conversion Negotiated Trade |
18:10:14 - 15-May-25 |
| Unknown* | 8 | €46.14657 | Currency Conversion Negotiated Trade |
15:28:56 - 15-May-25 |
| Unknown* | 0 | €45.57 | SI Trade |
11:01:00 - 15-May-25 |
| Unknown* | 0 | €46.19 | SI Trade |
17:44:20 - 14-May-25 |
| Unknown* | 3 | €45.95874 | Currency Conversion Negotiated Trade |
15:24:56 - 14-May-25 |
| Unknown* | 2 | €46.45846 | Currency Conversion Negotiated Trade |
15:24:56 - 14-May-25 |
| Unknown* | 0 | €46.905 | SI Trade |
08:24:53 - 14-May-25 |
| Unknown* | 0 | €47.47 | SI Trade |
14:34:20 - 12-May-25 |
| Unknown* | 1 | €47.52 | SI Trade |
14:34:15 - 12-May-25 |
| Unknown* | 0 | €47.325 | SI Trade |
11:38:09 - 12-May-25 |
| Unknown* | 1 | €47.30 | SI Trade |
11:35:35 - 12-May-25 |
| Unknown* | 0 | €47.325 | SI Trade |
11:33:50 - 12-May-25 |
| Unknown* | 0 | €46.67 | SI Trade |
07:05:26 - 12-May-25 |
| Unknown* | 1 | €45.37795 | Currency Conversion Negotiated Trade |
18:10:21 - 09-May-25 |
| Unknown* | 1 | €44.61469 | Currency Conversion Negotiated Trade |
15:31:32 - 09-May-25 |
| Unknown* | 5 | €45.10411 | Currency Conversion Negotiated Trade |
15:31:31 - 09-May-25 |
| Unknown* | 0 | €45.845 | SI Trade |
14:31:10 - 09-May-25 |
| Unknown* | 0 | €45.935 | SI Trade |
07:00:38 - 09-May-25 |
| Unknown* | 0 | €44.78 | SI Trade |
14:37:27 - 05-May-25 |
| Unknown* | 0 | €44.895 | SI Trade |
08:33:15 - 05-May-25 |
| Unknown* | 0 | €44.86 | SI Trade |
08:19:55 - 05-May-25 |
| Unknown* | 1 | €44.42815 | Currency Conversion Negotiated Trade |
15:40:12 - 02-May-25 |
| Unknown* | 1 | €44.91316 | Currency Conversion Negotiated Trade |
15:40:12 - 02-May-25 |
| Unknown* | 0 | €44.615 | SI Trade |
13:31:50 - 02-May-25 |
| Unknown* | 0 | €44.60 | SI Trade |
12:00:46 - 02-May-25 |
| Unknown* | 1 | €44.20417 | Currency Conversion Negotiated Trade |
18:10:16 - 01-May-25 |
| Unknown* | 294 | €44.58704 | Currency Conversion Negotiated Trade |
16:14:12 - 01-May-25 |
| Unknown* | 4 | €44.80125 | Currency Conversion Negotiated Trade |
15:18:09 - 01-May-25 |
| Unknown* | 1 | €43.13011 | Currency Conversion Negotiated Trade |
18:10:11 - 29-Apr-25 |
| Unknown* | 11 | €43.36584 | Currency Conversion Negotiated Trade |
15:24:57 - 29-Apr-25 |
| Unknown* | 0 | €42.665 | SI Trade |
14:31:27 - 29-Apr-25 |
| Unknown* | 0 | €43.155 | SI Trade |
08:21:53 - 29-Apr-25 |
| Unknown* | 1 | €43.46533 | Currency Conversion Negotiated Trade |
14:36:03 - 28-Apr-25 |
| Unknown* | 0 | €43.94 | SI Trade |
07:05:36 - 28-Apr-25 |
| Unknown* | 1 | €44.12724 | Currency Conversion Negotiated Trade |
18:10:23 - 25-Apr-25 |
| Unknown* | 1 | €43.18646 | Currency Conversion Negotiated Trade |
15:37:08 - 25-Apr-25 |
| Unknown* | 54 | €43.67883 | Currency Conversion Negotiated Trade |
15:37:08 - 25-Apr-25 |
| Unknown* | 1 | €42.48946 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Apr-25 |
| Unknown* | 0 | €42.88 | SI Trade |
16:11:41 - 24-Apr-25 |
| Unknown* | 5 | €42.4828 | Currency Conversion Negotiated Trade |
15:21:29 - 24-Apr-25 |
| Unknown* | 230 | €42.13908 | Currency Conversion Negotiated Trade |
15:20:13 - 24-Apr-25 |
| Unknown* | 9 | €41.75228 | Currency Conversion Negotiated Trade |
14:48:04 - 24-Apr-25 |
| Unknown* | 0 | €44.545 | SI Trade |
11:25:16 - 24-Apr-25 |
| Unknown* | 235 | €44.96867 | Currency Conversion Negotiated Trade |
17:17:09 - 23-Apr-25 |
| Unknown* | 0 | €44.95 | SI Trade |
08:25:19 - 23-Apr-25 |
| Unknown* | 400 | €44.5371 | Currency Conversion Negotiated Trade |
16:10:59 - 22-Apr-25 |
| Unknown* | 0 | €43.195 | SI Trade |
07:08:15 - 22-Apr-25 |
| Unknown* | 40 | €43.04055 | Currency Conversion Negotiated Trade |
20:33:03 - 21-Apr-25 |
| Unknown* | 882 | €44.12383 | Currency Conversion Negotiated Trade |
17:19:50 - 17-Apr-25 |
| Unknown* | 0 | €43.87 | SI Trade |
08:17:38 - 17-Apr-25 |
| Unknown* | 13 | €44.90706 | Currency Conversion Negotiated Trade |
15:26:56 - 16-Apr-25 |
| Unknown* | 967 | €45.3867 | Currency Conversion Negotiated Trade |
17:14:55 - 15-Apr-25 |
| Unknown* | 0 | €46.27 | SI Trade |
14:17:52 - 15-Apr-25 |
| Unknown* | 1 | €46.07328 | Currency Conversion Negotiated Trade |
19:43:19 - 14-Apr-25 |