| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €46.67649 | Currency Conversion Negotiated Trade |
15:13:24 - 06-Feb-26 |
| Unknown* | 0 | €46.515 | SI Trade |
12:09:36 - 06-Feb-26 |
| Unknown* | 0 | €46.515 | SI Trade |
12:09:36 - 06-Feb-26 |
| Unknown* | 0 | €46.535 | SI Trade |
12:00:01 - 06-Feb-26 |
| Unknown* | 0 | €46.01 | SI Trade |
07:01:04 - 06-Feb-26 |
| Unknown* | 1,000 | €46.38795 | Currency Conversion Negotiated Trade |
17:15:58 - 05-Feb-26 |
| Unknown* | 0 | €46.325 | SI Trade |
16:42:01 - 05-Feb-26 |
| Unknown* | 0 | €46.305 | SI Trade |
15:30:34 - 05-Feb-26 |
| Unknown* | 8 | €47.25029 | Currency Conversion Negotiated Trade |
15:18:33 - 05-Feb-26 |
| Unknown* | 0 | €46.71 | SI Trade |
14:30:38 - 05-Feb-26 |
| Unknown* | 0 | €46.57 | SI Trade |
18:30:51 - 04-Feb-26 |
| Unknown* | 1,000 | €46.3333 | Currency Conversion Negotiated Trade |
16:11:16 - 04-Feb-26 |
| Unknown* | 7 | €46.75676 | Currency Conversion Negotiated Trade |
15:18:32 - 04-Feb-26 |
| Unknown* | 0 | €46.23 | SI Trade |
14:42:37 - 04-Feb-26 |
| Unknown* | 0 | €45.02 | SI Trade |
13:09:37 - 04-Feb-26 |
| Unknown* | 0 | €44.83 | SI Trade |
16:15:24 - 03-Feb-26 |
| Unknown* | 0 | €44.85 | SI Trade |
16:13:37 - 03-Feb-26 |
| Unknown* | 1 | €45.02684 | Currency Conversion Negotiated Trade |
15:23:27 - 03-Feb-26 |
| Unknown* | 31 | €45.5171 | Currency Conversion Negotiated Trade |
15:23:27 - 03-Feb-26 |
| Unknown* | 1 | €43.18745 | Currency Conversion Negotiated Trade |
15:24:56 - 02-Feb-26 |
| Unknown* | 6 | €43.6601 | Currency Conversion Negotiated Trade |
15:24:56 - 02-Feb-26 |
| Unknown* | 0 | €42.81 | SI Trade |
07:01:28 - 02-Feb-26 |
| Unknown* | 0 | €42.075 | SI Trade |
18:57:22 - 30-Jan-26 |
| Unknown* | 1 | €42.235 | SI Trade |
18:28:32 - 30-Jan-26 |
| Unknown* | 63 | €43.0299 | Currency Conversion Negotiated Trade |
15:18:46 - 30-Jan-26 |
| Unknown* | 0 | €42.50 | SI Trade |
08:00:49 - 30-Jan-26 |
| Unknown* | 0 | €42.805 | SI Trade |
07:06:45 - 30-Jan-26 |
| Unknown* | 0 | €42.805 | SI Trade |
07:06:45 - 30-Jan-26 |
| Unknown* | 0 | €43.205 | SI Trade |
19:49:36 - 29-Jan-26 |
| Unknown* | 0 | €42.93 | SI Trade |
17:31:16 - 29-Jan-26 |
| Unknown* | 0 | €43.835 | SI Trade |
16:22:26 - 29-Jan-26 |
| Unknown* | 1 | €43.81747 | Currency Conversion Negotiated Trade |
15:23:40 - 29-Jan-26 |
| Unknown* | 3 | €44.32774 | Currency Conversion Negotiated Trade |
15:23:40 - 29-Jan-26 |
| Unknown* | 63 | €44.19471 | Currency Conversion Negotiated Trade |
14:43:48 - 29-Jan-26 |
| Unknown* | 0 | €46.135 | SI Trade |
10:12:18 - 29-Jan-26 |
| Unknown* | 1 | €46.915 | Currency Conversion Negotiated Trade |
18:10:36 - 28-Jan-26 |
| Unknown* | 0 | €46.37 | SI Trade |
14:36:10 - 28-Jan-26 |
| Unknown* | 0 | €46.375 | SI Trade |
14:35:49 - 28-Jan-26 |
| Unknown* | 0 | €46.91 | SI Trade |
08:21:10 - 28-Jan-26 |
| Unknown* | 0 | €46.91 | SI Trade |
07:11:13 - 28-Jan-26 |
| Unknown* | 0 | €46.92 | SI Trade |
07:05:00 - 27-Jan-26 |
| Unknown* | 0 | €46.92 | SI Trade |
07:01:19 - 27-Jan-26 |
| Unknown* | 0 | €46.92 | SI Trade |
07:01:19 - 27-Jan-26 |
| Unknown* | 1 | €46.23601 | Currency Conversion Negotiated Trade |
18:10:28 - 26-Jan-26 |
| Unknown* | 4 | €47.4851 | Currency Conversion Negotiated Trade |
15:18:10 - 26-Jan-26 |
| Unknown* | 1,814 | €46.18746 | Ordinary Currency Conversion |
14:28:24 - 26-Jan-26 |
| Unknown* | -1,814 | €46.18746 | Ordinary Correction Currency Conversion |
14:23:49 - 26-Jan-26 |
| Unknown* | 1,814 | €46.18746 | Ordinary Currency Conversion |
14:23:49 - 26-Jan-26 |
| Unknown* | 0 | €45.995 | SI Trade |
11:15:43 - 26-Jan-26 |
| Unknown* | 1 | €45.87163 | Currency Conversion Negotiated Trade |
18:10:11 - 23-Jan-26 |
| Unknown* | 1 | €46.24881 | Currency Conversion Negotiated Trade |
15:11:48 - 23-Jan-26 |
| Unknown* | 0 | €45.67 | SI Trade |
13:49:11 - 23-Jan-26 |
| Unknown* | 0 | €45.645 | SI Trade |
11:58:03 - 23-Jan-26 |
| Unknown* | 15 | €46.39043 | Currency Conversion Negotiated Trade |
15:19:04 - 22-Jan-26 |
| Unknown* | 0 | €46.02 | SI Trade |
14:30:29 - 22-Jan-26 |
| Unknown* | 0 | €45.715 | SI Trade |
10:06:15 - 22-Jan-26 |
| Unknown* | 0 | €45.635 | SI Trade |
08:27:25 - 22-Jan-26 |
| Unknown* | 0 | €45.795 | SI Trade |
07:14:12 - 22-Jan-26 |
| Unknown* | 0 | €45.795 | SI Trade |
07:14:12 - 22-Jan-26 |
| Unknown* | 0 | €45.28 | SI Trade |
19:53:24 - 21-Jan-26 |
| Unknown* | 1 | €44.90796 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Jan-26 |
| Unknown* | 256 | €45.44234 | Currency Conversion Negotiated Trade |
16:12:19 - 21-Jan-26 |
| Unknown* | 6 | €45.49615 | Currency Conversion Negotiated Trade |
15:18:27 - 21-Jan-26 |
| Unknown* | 1 | €43.395 | SI Trade |
11:32:36 - 21-Jan-26 |
| Unknown* | 0 | €43.665 | SI Trade |
07:05:25 - 21-Jan-26 |
| Unknown* | 0 | €43.365 | SI Trade |
19:51:33 - 20-Jan-26 |
| Unknown* | 0 | €43.035 | SI Trade |
16:16:30 - 20-Jan-26 |
| Unknown* | 1 | €43.43543 | Currency Conversion Negotiated Trade |
15:23:20 - 20-Jan-26 |
| Unknown* | 19 | €43.90198 | Currency Conversion Negotiated Trade |
15:23:20 - 20-Jan-26 |
| Unknown* | 69 | €43.64644 | Currency Conversion Negotiated Trade |
15:15:37 - 20-Jan-26 |
| Unknown* | 0 | €43.375 | SI Trade |
07:19:10 - 20-Jan-26 |
| Unknown* | 0 | €43.485 | SI Trade |
07:01:38 - 20-Jan-26 |
| Unknown* | 0 | €43.85 | SI Trade |
08:14:48 - 19-Jan-26 |
| Unknown* | 0 | €43.715 | SI Trade |
07:10:11 - 19-Jan-26 |
| Unknown* | 1 | €43.401 | Currency Conversion Negotiated Trade |
18:10:33 - 16-Jan-26 |
| Unknown* | 0 | €43.63 | SI Trade |
17:46:24 - 16-Jan-26 |
| Unknown* | 0 | €44.00 | SI Trade |
17:06:14 - 16-Jan-26 |
| Unknown* | 0 | €44.005 | SI Trade |
16:49:40 - 16-Jan-26 |
| Unknown* | 0 | €44.00 | SI Trade |
16:07:17 - 16-Jan-26 |
| Unknown* | 1 | €43.65667 | Currency Conversion Negotiated Trade |
15:20:14 - 16-Jan-26 |
| Unknown* | 0 | €43.225 | SI Trade |
15:11:38 - 16-Jan-26 |
| Unknown* | 239 | €43.66061 | Currency Conversion Negotiated Trade |
17:17:41 - 15-Jan-26 |
| Unknown* | 6 | €43.64766 | Currency Conversion Negotiated Trade |
16:39:34 - 15-Jan-26 |
| Unknown* | 0 | €43.715 | SI Trade |
15:53:40 - 15-Jan-26 |
| Unknown* | 0 | €43.705 | SI Trade |
15:36:25 - 15-Jan-26 |
| Unknown* | 1 | €43.56417 | Currency Conversion Negotiated Trade |
15:22:06 - 15-Jan-26 |
| Unknown* | 1 | €44.02935 | Currency Conversion Negotiated Trade |
15:22:05 - 15-Jan-26 |
| Unknown* | 0 | €44.30 | SI Trade |
08:10:05 - 15-Jan-26 |
| Unknown* | 0 | €44.22 | SI Trade |
07:13:22 - 15-Jan-26 |
| Unknown* | 0 | €44.23 | SI Trade |
07:06:40 - 15-Jan-26 |
| Unknown* | 1 | €44.19029 | Currency Conversion Negotiated Trade |
18:10:16 - 14-Jan-26 |
| Unknown* | 2 | €43.91869 | Currency Conversion Negotiated Trade |
15:24:36 - 14-Jan-26 |
| Unknown* | 1 | €44.39253 | Currency Conversion Negotiated Trade |
15:24:35 - 14-Jan-26 |
| Unknown* | 0 | €44.545 | SI Trade |
07:31:37 - 14-Jan-26 |
| Unknown* | 0 | €44.545 | SI Trade |
07:31:37 - 14-Jan-26 |
| Unknown* | 0 | €44.545 | SI Trade |
07:31:37 - 14-Jan-26 |
| Unknown* | 1 | €43.98737 | Currency Conversion Negotiated Trade |
18:10:15 - 13-Jan-26 |
| Unknown* | 0 | €44.275 | SI Trade |
15:44:44 - 13-Jan-26 |
| Unknown* | 0 | €44.255 | SI Trade |
15:26:07 - 13-Jan-26 |
| Unknown* | 2 | €44.21954 | Currency Conversion Negotiated Trade |
15:18:19 - 13-Jan-26 |
| Unknown* | 0 | €43.725 | SI Trade |
15:00:26 - 13-Jan-26 |
| Unknown* | 0 | €43.57 | SI Trade |
07:08:42 - 13-Jan-26 |
| Unknown* | 0 | €43.54 | SI Trade |
20:50:32 - 12-Jan-26 |
| Unknown* | 1 | €43.54611 | Currency Conversion Negotiated Trade |
15:22:16 - 12-Jan-26 |
| Unknown* | 1 | €44.01426 | Currency Conversion Negotiated Trade |
15:22:16 - 12-Jan-26 |
| Unknown* | 0 | €43.82 | SI Trade |
14:31:24 - 12-Jan-26 |
| Unknown* | 0 | €44.235 | SI Trade |
14:04:54 - 12-Jan-26 |
| Unknown* | 0 | €44.245 | SI Trade |
11:32:40 - 12-Jan-26 |
| Unknown* | 0 | €44.215 | SI Trade |
07:03:51 - 12-Jan-26 |
| Unknown* | 0 | €44.395 | SI Trade |
19:57:59 - 09-Jan-26 |
| Unknown* | 4 | €44.48719 | Currency Conversion Negotiated Trade |
15:18:50 - 09-Jan-26 |
| Unknown* | 0 | €44.26 | SI Trade |
07:04:52 - 09-Jan-26 |
| Unknown* | 13 | €44.17467 | Currency Conversion Negotiated Trade |
15:26:55 - 08-Jan-26 |
| Unknown* | 2 | €44.65667 | Currency Conversion Negotiated Trade |
15:26:54 - 08-Jan-26 |
| Unknown* | 0 | €44.02 | SI Trade |
15:03:51 - 08-Jan-26 |
| Unknown* | 0 | €43.945 | SI Trade |
15:00:07 - 08-Jan-26 |
| Unknown* | 8 | €42.67164 | Currency Conversion Negotiated Trade |
14:34:08 - 08-Jan-26 |
| Unknown* | 0 | €42.89 | SI Trade |
08:19:27 - 08-Jan-26 |
| Unknown* | 0 | €42.81 | SI Trade |
20:54:25 - 07-Jan-26 |
| Unknown* | 1 | €42.61215 | Currency Conversion Negotiated Trade |
18:10:28 - 07-Jan-26 |
| Unknown* | 6 | €42.71806 | Currency Conversion Negotiated Trade |
18:03:29 - 07-Jan-26 |
| Unknown* | 0 | €42.925 | SI Trade |
15:36:52 - 07-Jan-26 |
| Unknown* | 4 | €43.17825 | Currency Conversion Negotiated Trade |
15:18:28 - 07-Jan-26 |
| Unknown* | 0 | €43.265 | SI Trade |
14:49:47 - 07-Jan-26 |
| Unknown* | 0 | €43.175 | SI Trade |
10:09:06 - 07-Jan-26 |
| Unknown* | 0 | €43.215 | SI Trade |
07:15:01 - 07-Jan-26 |
| Unknown* | 850 | €42.43726 | Currency Conversion Negotiated Trade |
16:11:22 - 06-Jan-26 |
| Unknown* | 4 | €42.83096 | Currency Conversion Negotiated Trade |
15:18:14 - 06-Jan-26 |
| Unknown* | 0 | €42.40 | SI Trade |
14:32:29 - 06-Jan-26 |
| Unknown* | 0 | €42.44 | SI Trade |
14:32:25 - 06-Jan-26 |
| Unknown* | 0 | €42.44 | SI Trade |
14:32:25 - 06-Jan-26 |
| Unknown* | 0 | €42.36 | SI Trade |
07:02:02 - 06-Jan-26 |
| Unknown* | 28 | €42.50566 | Currency Conversion Negotiated Trade |
20:40:33 - 05-Jan-26 |
| Unknown* | 0 | €42.475 | SI Trade |
18:11:47 - 05-Jan-26 |
| Unknown* | 1 | €42.70464 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Jan-26 |
| Unknown* | 0 | €42.45 | SI Trade |
17:52:24 - 05-Jan-26 |
| Unknown* | 0 | €42.495 | SI Trade |
17:47:57 - 05-Jan-26 |
| Unknown* | 0 | €42.53 | SI Trade |
17:47:05 - 05-Jan-26 |
| Unknown* | 0 | €42.545 | SI Trade |
17:45:09 - 05-Jan-26 |
| Unknown* | 0 | €42.545 | SI Trade |
17:45:09 - 05-Jan-26 |
| Unknown* | 0 | €42.565 | SI Trade |
17:44:02 - 05-Jan-26 |
| Unknown* | 0 | €42.575 | SI Trade |
17:43:33 - 05-Jan-26 |
| Unknown* | 0 | €42.595 | SI Trade |
16:34:20 - 05-Jan-26 |
| Unknown* | 0 | €42.895 | SI Trade |
16:25:37 - 05-Jan-26 |
| Unknown* | 0 | €42.88 | SI Trade |
15:51:52 - 05-Jan-26 |
| Unknown* | 6 | €42.8985 | Currency Conversion Negotiated Trade |
15:37:54 - 05-Jan-26 |
| Unknown* | 1 | €42.77124 | Currency Conversion Negotiated Trade |
15:22:50 - 05-Jan-26 |
| Unknown* | 3 | €43.20861 | Currency Conversion Negotiated Trade |
15:22:49 - 05-Jan-26 |
| Unknown* | 0 | €43.32 | SI Trade |
14:13:00 - 05-Jan-26 |
| Unknown* | 1 | €42.45049 | Currency Conversion Negotiated Trade |
15:24:32 - 02-Jan-26 |
| Unknown* | 5 | €42.89293 | Currency Conversion Negotiated Trade |
15:24:32 - 02-Jan-26 |
| Unknown* | 0 | €42.68 | SI Trade |
15:01:51 - 02-Jan-26 |
| Unknown* | 0 | €42.74 | SI Trade |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | €42.74 | SI Trade |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | €42.74 | SI Trade |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | €42.74 | SI Trade |
07:49:47 - 02-Jan-26 |
| Unknown* | 220 | €42.64517 | Currency Conversion Negotiated Trade |
16:03:40 - 31-Dec-25 |
| Unknown* | 1 | €42.57996 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Dec-25 |
| Unknown* | 1 | €43.08646 | Currency Conversion Negotiated Trade |
15:13:32 - 30-Dec-25 |
| Unknown* | 8 | €42.99042 | Currency Conversion Negotiated Trade |
14:51:30 - 30-Dec-25 |
| Unknown* | 243 | €43.0237 | SI Trade Currency Conversion |
20:34:18 - 29-Dec-25 |
| Unknown* | 5 | €43.76562 | Currency Conversion Negotiated Trade |
15:19:25 - 29-Dec-25 |
| Unknown* | 1 | €43.575 | SI Trade |
12:16:46 - 29-Dec-25 |
| Unknown* | 0 | €43.81 | SI Trade |
07:10:48 - 29-Dec-25 |
| Unknown* | 0 | €43.81 | SI Trade |
07:10:48 - 29-Dec-25 |
| Unknown* | 0 | €43.81 | SI Trade |
07:10:48 - 29-Dec-25 |
| Unknown* | 1 | €43.81 | SI Trade |
07:10:48 - 29-Dec-25 |
| Unknown* | 0 | €43.81 | SI Trade |
07:10:48 - 29-Dec-25 |
| Unknown* | 15 | €43.6016 | Currency Conversion Negotiated Trade |
20:18:13 - 26-Dec-25 |
| Unknown* | 385 | €43.32572 | Currency Conversion Negotiated Trade |
14:30:00 - 24-Dec-25 |
| Unknown* | 0 | €43.51 | SI Trade |
18:05:46 - 23-Dec-25 |
| Unknown* | 2 | €42.82084 | Currency Conversion Negotiated Trade |
15:22:28 - 23-Dec-25 |
| Unknown* | 1 | €43.26765 | Currency Conversion Negotiated Trade |
15:22:28 - 23-Dec-25 |
| Unknown* | 0 | €42.95 | SI Trade |
15:14:18 - 23-Dec-25 |
| Unknown* | 0 | €43.495 | SI Trade |
14:34:42 - 23-Dec-25 |
| Unknown* | 0 | €43.785 | SI Trade |
19:45:28 - 22-Dec-25 |
| Unknown* | 1 | €43.61962 | Currency Conversion Negotiated Trade |
18:10:20 - 22-Dec-25 |
| Unknown* | 2 | €43.37074 | Currency Conversion Negotiated Trade |
15:24:33 - 22-Dec-25 |
| Unknown* | 2 | €43.81297 | Currency Conversion Negotiated Trade |
15:24:32 - 22-Dec-25 |
| Unknown* | 0 | €43.92 | SI Trade |
07:14:27 - 22-Dec-25 |
| Unknown* | 0 | €43.89 | SI Trade |
07:02:33 - 22-Dec-25 |
| Unknown* | 0 | €43.89 | SI Trade |
07:02:33 - 22-Dec-25 |
| Unknown* | 0 | €43.89 | SI Trade |
07:02:33 - 22-Dec-25 |
| Unknown* | 0 | €43.77 | SI Trade |
20:15:07 - 19-Dec-25 |
| Unknown* | 0 | €43.725 | SI Trade |
20:05:21 - 19-Dec-25 |
| Unknown* | 328 | €43.83062 | Currency Conversion Negotiated Trade |
17:19:33 - 19-Dec-25 |
| Unknown* | 16 | €44.03775 | Currency Conversion Negotiated Trade |
15:19:20 - 19-Dec-25 |
| Unknown* | 0 | €43.795 | SI Trade |
15:08:49 - 19-Dec-25 |
| Unknown* | 0 | €43.885 | SI Trade |
15:03:03 - 19-Dec-25 |
| Unknown* | 0 | €43.925 | SI Trade |
15:02:29 - 19-Dec-25 |
| Unknown* | 0 | €43.995 | SI Trade |
15:01:23 - 19-Dec-25 |
| Unknown* | 0 | €44.66 | SI Trade |
16:58:44 - 18-Dec-25 |
| Unknown* | 63 | €44.56387 | Currency Conversion Negotiated Trade |
16:01:39 - 18-Dec-25 |
| Unknown* | 0 | €45.74 | SI Trade |
08:25:07 - 18-Dec-25 |
| Unknown* | 1 | €45.20534 | Currency Conversion Negotiated Trade |
15:24:52 - 17-Dec-25 |
| Unknown* | 5 | €45.67832 | Currency Conversion Negotiated Trade |
15:24:52 - 17-Dec-25 |
| Unknown* | 0 | €45.045 | SI Trade |
10:35:20 - 17-Dec-25 |
| Unknown* | 1 | €44.93966 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Dec-25 |
| Unknown* | 399 | €44.76122 | Currency Conversion Negotiated Trade |
16:11:20 - 16-Dec-25 |
| Unknown* | 7 | €44.60594 | Currency Conversion Negotiated Trade |
16:04:39 - 16-Dec-25 |