| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €22.03788 | Currency Conversion Negotiated Trade |
10:54:47 - 19-Dec-25 |
| Unknown* | 517 | €22.0679 | Currency Conversion Negotiated Trade |
09:09:46 - 19-Dec-25 |
| Unknown* | 395 | €22.101 | Negotiated Trade |
16:01:34 - 18-Dec-25 |
| Unknown* | 1,180 | €22.01939 | Currency Conversion Negotiated Trade |
15:53:07 - 18-Dec-25 |
| Unknown* | 11,595 | €21.95 | Negotiated Trade |
14:17:15 - 18-Dec-25 |
| Unknown* | 166,764 | €21.70 | OTC Trade |
14:13:47 - 18-Dec-25 |
| Unknown* | 166,764 | €21.70 | OTC Trade |
14:13:46 - 18-Dec-25 |
| Unknown* | 1,049 | €21.68447 | Currency Conversion Negotiated Trade |
09:30:04 - 18-Dec-25 |
| Unknown* | 66,000 | €21.67 | SI Trade |
16:35:16 - 17-Dec-25 |
| Unknown* | 2,370 | €21.721 | Negotiated Trade |
16:21:28 - 17-Dec-25 |
| Unknown* | 75,000 | €21.75 | Negotiated Trade |
16:14:51 - 17-Dec-25 |
| Unknown* | 1 | €21.90559 | Currency Conversion Negotiated Trade |
15:55:13 - 17-Dec-25 |
| Unknown* | 2 | €21.60325 | Currency Conversion Negotiated Trade |
15:17:17 - 17-Dec-25 |
| Unknown* | 9 | €21.83226 | Currency Conversion Negotiated Trade |
15:17:17 - 17-Dec-25 |
| Unknown* | 301 | €21.58 | Negotiated Trade |
11:37:48 - 17-Dec-25 |
| Unknown* | 176,400 | €21.61 | Ordinary |
10:29:43 - 17-Dec-25 |
| Unknown* | 1 | €21.78143 | Currency Conversion Negotiated Trade |
09:40:08 - 17-Dec-25 |
| Unknown* | 393 | €21.569 | Negotiated Trade |
09:37:00 - 17-Dec-25 |
| Unknown* | 60,000 | €21.7002 | Negotiated Trade |
16:39:46 - 16-Dec-25 |
| Unknown* | 1 | €21.47938 | Currency Conversion Negotiated Trade |
15:12:08 - 16-Dec-25 |
| Unknown* | 169 | €21.60 | SI Trade |
15:10:29 - 16-Dec-25 |
| Unknown* | 20 | €21.605 | SI Trade |
15:10:29 - 16-Dec-25 |
| Unknown* | 20 | €21.605 | SI Trade |
15:10:29 - 16-Dec-25 |
| Unknown* | 2,617 | €21.7245 | Currency Conversion Negotiated Trade |
14:13:52 - 16-Dec-25 |
| Unknown* | 25 | €21.7427 | Currency Conversion Negotiated Trade |
08:18:27 - 16-Dec-25 |
| Unknown* | 27,000 | €22.02 | Ordinary |
16:11:21 - 15-Dec-25 |
| Unknown* | 802 | €21.7995 | Negotiated Trade |
15:28:57 - 15-Dec-25 |
| Unknown* | 1 | €21.6409 | Currency Conversion Negotiated Trade |
15:14:44 - 15-Dec-25 |
| Unknown* | 5 | €21.87026 | Currency Conversion Negotiated Trade |
15:14:44 - 15-Dec-25 |
| Unknown* | 21,653 | €21.955 | Negotiated Trade |
13:38:56 - 15-Dec-25 |
| Unknown* | 1,400 | €21.9395 | Negotiated Trade |
13:18:36 - 15-Dec-25 |
| Unknown* | 633 | €21.941 | Negotiated Trade |
12:32:37 - 15-Dec-25 |
| Unknown* | 633 | €21.941 | Negotiated Trade |
12:32:37 - 15-Dec-25 |
| Unknown* | -633 | €21.941 | Correction Negotiated Trade |
12:32:37 - 15-Dec-25 |
| Unknown* | -633 | €21.941 | Correction Negotiated Trade |
12:32:37 - 15-Dec-25 |
| Unknown* | 633 | €21.941 | Negotiated Trade |
12:32:37 - 15-Dec-25 |
| Unknown* | 1,500 | €21.9795 | Negotiated Trade |
14:37:26 - 12-Dec-25 |
| Unknown* | 100,000 | €22.00 | Negotiated Trade |
13:18:47 - 12-Dec-25 |
| Unknown* | 19 | €22.01242 | Currency Conversion Negotiated Trade |
10:34:21 - 12-Dec-25 |
| Unknown* | 82,075 | €22.06 | OTC Trade |
10:30:04 - 12-Dec-25 |
| Unknown* | 82,075 | €22.06 | OTC Trade |
10:28:16 - 12-Dec-25 |
| Unknown* | 9,696 | €21.98526 | Negotiated Trade |
10:19:38 - 12-Dec-25 |
| Unknown* | 200,000 | €22.09 | Negotiated Trade |
09:16:19 - 12-Dec-25 |
| Unknown* | 2,000 | €21.97164 | Currency Conversion Negotiated Trade |
15:22:07 - 11-Dec-25 |
| Unknown* | 94 | €21.632 | Currency Conversion Negotiated Trade |
12:30:10 - 11-Dec-25 |
| Unknown* | 345 | €21.6305 | Negotiated Trade |
11:06:09 - 11-Dec-25 |
| Unknown* | 1,311 | €21.66196 | Currency Conversion Negotiated Trade |
09:28:37 - 11-Dec-25 |
| Unknown* | 640 | €21.6505 | Negotiated Trade |
09:01:40 - 11-Dec-25 |
| Unknown* | 400 | €21.461 | Negotiated Trade |
16:11:49 - 10-Dec-25 |
| Unknown* | 1 | €21.58537 | Currency Conversion Negotiated Trade |
15:55:09 - 10-Dec-25 |
| Unknown* | 449,267 | €21.35 | OTC Trade |
15:37:04 - 10-Dec-25 |
| Unknown* | 1 | €21.40548 | Currency Conversion Negotiated Trade |
15:13:18 - 10-Dec-25 |
| Unknown* | 136 | €21.479 | Negotiated Trade |
13:57:20 - 10-Dec-25 |
| Unknown* | 490 | €21.471 | Negotiated Trade |
10:57:30 - 10-Dec-25 |
| Unknown* | 1 | €21.17354 | Currency Conversion Negotiated Trade |
15:55:21 - 09-Dec-25 |
| Unknown* | 9 | €21.46446 | Currency Conversion Negotiated Trade |
15:14:33 - 09-Dec-25 |
| Unknown* | 746 | €21.28527 | Currency Conversion Negotiated Trade |
16:29:24 - 08-Dec-25 |
| Unknown* | 26 | €21.29557 | Currency Conversion Negotiated Trade |
16:27:42 - 08-Dec-25 |
| Unknown* | 4 | €21.47619 | Currency Conversion Negotiated Trade |
15:14:01 - 08-Dec-25 |
| Unknown* | 84 | €21.43098 | Currency Conversion Negotiated Trade |
14:18:27 - 08-Dec-25 |
| Unknown* | 189 | €21.37444 | Currency Conversion Negotiated Trade |
14:18:21 - 08-Dec-25 |
| Unknown* | 2,661 | €21.40442 | Currency Conversion Negotiated Trade |
14:11:40 - 08-Dec-25 |
| Unknown* | 1 | €21.82497 | Currency Conversion Negotiated Trade |
08:04:03 - 08-Dec-25 |
| Unknown* | 193 | €21.8495 | Negotiated Trade |
15:43:24 - 05-Dec-25 |
| Unknown* | 170 | €21.821 | Negotiated Trade |
15:38:32 - 05-Dec-25 |
| Unknown* | 15 | €21.85564 | Currency Conversion Negotiated Trade |
15:14:20 - 05-Dec-25 |
| Unknown* | 1,726 | €21.6395 | Negotiated Trade |
14:22:38 - 05-Dec-25 |
| Unknown* | 111 | €21.58499 | Currency Conversion Negotiated Trade |
12:58:41 - 05-Dec-25 |
| Unknown* | 1,212 | €21.63202 | Currency Conversion Negotiated Trade |
12:58:30 - 05-Dec-25 |
| Unknown* | 300,000 | €21.48 | Negotiated Trade |
20:14:13 - 04-Dec-25 |
| Unknown* | 278,036 | €21.48 | Negotiated Trade |
16:35:56 - 04-Dec-25 |
| Unknown* | 700 | €21.48 | Negotiated Trade |
16:35:24 - 04-Dec-25 |
| Unknown* | 1 | €21.31487 | Currency Conversion Negotiated Trade |
15:55:24 - 04-Dec-25 |
| Unknown* | 2 | €21.47486 | Currency Conversion Negotiated Trade |
15:15:17 - 04-Dec-25 |
| Unknown* | 110 | €21.40282 | Currency Conversion Negotiated Trade |
14:56:04 - 04-Dec-25 |
| Unknown* | 385 | €21.40282 | Currency Conversion Negotiated Trade |
14:55:57 - 04-Dec-25 |
| Unknown* | 408 | €21.44936 | Currency Conversion Negotiated Trade |
14:55:49 - 04-Dec-25 |
| Unknown* | 2,675 | €21.44936 | Currency Conversion Negotiated Trade |
14:55:43 - 04-Dec-25 |
| Unknown* | 512 | €21.43 | Negotiated Trade |
14:11:37 - 04-Dec-25 |
| Unknown* | 371 | €21.42 | SI Trade |
14:10:15 - 04-Dec-25 |
| Unknown* | 437 | €21.42 | SI Trade |
14:10:14 - 04-Dec-25 |
| Unknown* | 383 | €21.42 | SI Trade |
14:10:14 - 04-Dec-25 |
| Unknown* | 821 | €21.43 | Negotiated Trade |
14:00:55 - 04-Dec-25 |
| Unknown* | 205 | €21.43 | Negotiated Trade |
14:00:55 - 04-Dec-25 |
| Unknown* | 441 | €21.43 | SI Trade |
13:59:02 - 04-Dec-25 |
| Unknown* | 374 | €21.43 | SI Trade |
13:59:01 - 04-Dec-25 |
| Unknown* | 280 | €21.44 | Negotiated Trade |
13:45:13 - 04-Dec-25 |
| Unknown* | 786 | €21.44 | Negotiated Trade |
13:44:50 - 04-Dec-25 |
| Unknown* | 1,425 | €21.44 | Negotiated Trade |
13:44:50 - 04-Dec-25 |
| Unknown* | 458 | €21.43 | Negotiated Trade |
13:35:00 - 04-Dec-25 |
| Unknown* | 221 | €21.43 | Negotiated Trade |
13:35:00 - 04-Dec-25 |
| Unknown* | 1,643 | €21.43 | Negotiated Trade |
13:32:18 - 04-Dec-25 |
| Unknown* | 250 | €21.43 | Negotiated Trade |
13:32:18 - 04-Dec-25 |
| Unknown* | 378 | €21.41 | SI Trade |
13:31:12 - 04-Dec-25 |
| Unknown* | 394 | €21.40 | SI Trade |
13:07:18 - 04-Dec-25 |
| Unknown* | 376 | €21.40 | SI Trade |
13:07:04 - 04-Dec-25 |
| Unknown* | 120,000 | €21.52 | OTC Trade |
12:11:38 - 04-Dec-25 |
| Unknown* | 120,000 | €21.52 | OTC Trade |
12:11:37 - 04-Dec-25 |
| Unknown* | 332 | €21.4395 | Negotiated Trade |
11:51:49 - 04-Dec-25 |
| Unknown* | 250,000 | €21.4293 | Negotiated Trade |
19:58:04 - 03-Dec-25 |
| Unknown* | 157 | €21.26343 | Currency Conversion Negotiated Trade |
16:10:29 - 03-Dec-25 |
| Unknown* | 1 | €21.18522 | Currency Conversion Negotiated Trade |
15:55:15 - 03-Dec-25 |
| Unknown* | 8 | €21.39164 | Currency Conversion Negotiated Trade |
15:14:52 - 03-Dec-25 |
| Unknown* | 190 | €21.3105 | Negotiated Trade |
14:42:36 - 03-Dec-25 |
| Unknown* | 795 | €21.17227 | Currency Conversion Negotiated Trade |
14:24:27 - 03-Dec-25 |
| Unknown* | 1,023 | €21.12885 | Currency Conversion Negotiated Trade |
14:24:21 - 03-Dec-25 |
| Unknown* | 2,076 | €21.38 | SI Trade |
16:35:27 - 02-Dec-25 |
| Unknown* | 1 | €21.63324 | Currency Conversion Negotiated Trade |
15:55:19 - 02-Dec-25 |
| Unknown* | 1 | €21.42731 | Currency Conversion Negotiated Trade |
15:18:28 - 02-Dec-25 |
| Unknown* | 18 | €21.66341 | Currency Conversion Negotiated Trade |
15:18:28 - 02-Dec-25 |
| Unknown* | 546 | €21.69677 | Currency Conversion Negotiated Trade |
14:03:34 - 02-Dec-25 |
| Unknown* | 999 | €21.74367 | Currency Conversion Negotiated Trade |
14:03:27 - 02-Dec-25 |
| Unknown* | 177,628 | €22.07 | OTC Trade |
11:01:10 - 02-Dec-25 |
| Unknown* | 177,628 | €22.07 | OTC Trade |
10:55:06 - 02-Dec-25 |
| Unknown* | 100 | €22.0639 | Currency Conversion Negotiated Trade |
08:00:34 - 02-Dec-25 |
| Unknown* | 1,356 | €22.08 | Ordinary |
16:43:57 - 28-Nov-25 |
| Unknown* | 1 | €21.97765 | Currency Conversion Negotiated Trade |
15:17:31 - 28-Nov-25 |
| Unknown* | 7 | €22.22019 | Currency Conversion Negotiated Trade |
15:17:31 - 28-Nov-25 |
| Unknown* | 58 | €21.9998 | Currency Conversion Negotiated Trade |
14:49:57 - 28-Nov-25 |
| Unknown* | 35 | €22.04765 | Currency Conversion Negotiated Trade |
14:49:51 - 28-Nov-25 |
| Unknown* | 90 | €21.9998 | Currency Conversion Negotiated Trade |
14:49:45 - 28-Nov-25 |
| Unknown* | 459 | €21.9998 | Currency Conversion Negotiated Trade |
14:49:40 - 28-Nov-25 |
| Unknown* | 1,050 | €22.19598 | Currency Conversion Negotiated Trade |
12:31:39 - 28-Nov-25 |
| Unknown* | 1,500 | €21.9814 | Negotiated Trade |
08:24:09 - 28-Nov-25 |
| Unknown* | 13 | €22.08 | SI Trade |
16:05:11 - 27-Nov-25 |
| Unknown* | 65 | €22.08 | SI Trade |
14:45:03 - 27-Nov-25 |
| Unknown* | 26 | €22.06 | SI Trade |
14:33:22 - 27-Nov-25 |
| Unknown* | 27 | €22.05 | SI Trade |
14:31:05 - 27-Nov-25 |
| Unknown* | 25 | €22.04 | SI Trade |
14:31:00 - 27-Nov-25 |
| Unknown* | 72 | €22.04 | SI Trade |
13:46:56 - 27-Nov-25 |
| Unknown* | 312 | €22.07428 | Currency Conversion Negotiated Trade |
13:39:22 - 27-Nov-25 |
| Unknown* | 906 | €22.02649 | Currency Conversion Negotiated Trade |
13:39:16 - 27-Nov-25 |
| Unknown* | 6 | €22.045 | SI Trade |
13:29:50 - 27-Nov-25 |
| Unknown* | 21 | €22.045 | SI Trade |
13:29:50 - 27-Nov-25 |
| Unknown* | 106 | €22.045 | SI Trade |
13:29:50 - 27-Nov-25 |
| Unknown* | 7 | €22.03 | SI Trade |
13:14:14 - 27-Nov-25 |
| Unknown* | 72,015 | €21.86 | OTC Trade |
10:07:16 - 27-Nov-25 |
| Unknown* | 72,015 | €21.86 | OTC Trade |
10:07:14 - 27-Nov-25 |
| Unknown* | 341 | €22.01 | Negotiated Trade |
16:01:00 - 26-Nov-25 |
| Unknown* | 1 | €21.80228 | Currency Conversion Negotiated Trade |
15:17:36 - 26-Nov-25 |
| Unknown* | 3 | €22.04025 | Currency Conversion Negotiated Trade |
15:17:35 - 26-Nov-25 |
| Unknown* | 742 | €22.04 | Negotiated Trade |
14:43:40 - 26-Nov-25 |
| Unknown* | 1,254 | €21.96362 | Currency Conversion Negotiated Trade |
12:44:46 - 26-Nov-25 |
| Unknown* | 931 | €21.91865 | Currency Conversion Negotiated Trade |
12:44:38 - 26-Nov-25 |
| Unknown* | 2,334 | €21.92115 | Currency Conversion Negotiated Trade |
12:44:34 - 26-Nov-25 |
| Unknown* | 1,858 | €21.951 | Negotiated Trade |
11:39:02 - 26-Nov-25 |
| Unknown* | 40 | €21.905 | Negotiated Trade |
09:19:57 - 26-Nov-25 |
| Unknown* | 7 | €22.04071 | Currency Conversion Negotiated Trade |
08:01:56 - 26-Nov-25 |
| Unknown* | 32,402 | €22.05242 | OTC Trade |
16:35:20 - 25-Nov-25 |
| Unknown* | 390,702 | €21.89 | OTC Trade |
15:20:20 - 25-Nov-25 |
| Unknown* | 390,702 | €21.89 | OTC Trade |
15:19:08 - 25-Nov-25 |
| Unknown* | 1 | €21.88047 | Currency Conversion Negotiated Trade |
15:14:38 - 25-Nov-25 |
| Unknown* | 9 | €22.11239 | Currency Conversion Negotiated Trade |
15:14:38 - 25-Nov-25 |
| Unknown* | 285 | €21.93165 | Currency Conversion Negotiated Trade |
15:08:03 - 25-Nov-25 |
| Unknown* | 398 | €22.08247 | Currency Conversion Negotiated Trade |
13:16:07 - 25-Nov-25 |
| Unknown* | 1,335 | €22.13036 | Currency Conversion Negotiated Trade |
13:15:54 - 25-Nov-25 |
| Unknown* | 630 | €22.099 | Negotiated Trade |
13:04:35 - 25-Nov-25 |
| Unknown* | 174,151 | €21.89 | OTC Trade |
10:35:11 - 25-Nov-25 |
| Unknown* | 174,151 | €21.89 | OTC Trade |
10:34:09 - 25-Nov-25 |
| Unknown* | 256 | €21.97 | SI Trade |
09:29:16 - 25-Nov-25 |
| Unknown* | 50 | €22.021 | Negotiated Trade |
16:03:10 - 24-Nov-25 |
| Unknown* | 200,000 | €22.68 | Ordinary |
15:49:26 - 24-Nov-25 |
| Unknown* | 83 | €22.31067 | Currency Conversion Negotiated Trade |
15:19:02 - 24-Nov-25 |
| Unknown* | 53,194 | €22.68 | OTC Trade |
15:17:42 - 24-Nov-25 |
| Unknown* | 53,194 | €22.68 | OTC Trade |
15:17:41 - 24-Nov-25 |
| Unknown* | 12 | €22.18716 | Currency Conversion Negotiated Trade |
15:14:54 - 24-Nov-25 |
| Unknown* | 360 | €22.299 | Negotiated Trade |
15:07:55 - 24-Nov-25 |
| Unknown* | 720 | €22.4895 | Negotiated Trade |
13:06:36 - 24-Nov-25 |
| Unknown* | 250 | €22.54892 | Currency Conversion Negotiated Trade |
12:41:55 - 24-Nov-25 |
| Unknown* | 683 | €22.56121 | Currency Conversion Negotiated Trade |
12:36:46 - 24-Nov-25 |
| Unknown* | 737 | €22.49252 | Currency Conversion Negotiated Trade |
12:36:39 - 24-Nov-25 |
| Unknown* | 24 | €22.7741 | Currency Conversion Negotiated Trade |
08:57:19 - 24-Nov-25 |
| Unknown* | 175,485 | €22.44171 | OTC Trade |
17:16:30 - 21-Nov-25 |
| Unknown* | 13,930 | €22.44171 | OTC Trade |
17:16:29 - 21-Nov-25 |
| Unknown* | 104,350 | €22.44171 | OTC Trade |
17:16:29 - 21-Nov-25 |
| Unknown* | 4 | €22.39233 | Currency Conversion Negotiated Trade |
15:16:33 - 21-Nov-25 |
| Unknown* | 5,306 | €22.2779 | Negotiated Trade |
14:36:02 - 21-Nov-25 |
| Unknown* | 11 | €22.35297 | Currency Conversion Negotiated Trade |
13:09:32 - 21-Nov-25 |
| Unknown* | 930 | €22.30431 | Currency Conversion Negotiated Trade |
12:44:56 - 21-Nov-25 |
| Unknown* | 2,564 | €22.35252 | Currency Conversion Negotiated Trade |
12:44:46 - 21-Nov-25 |
| Unknown* | 342,293 | €22.22 | OTC Trade |
12:18:11 - 21-Nov-25 |
| Unknown* | 342,293 | €22.22 | OTC Trade |
12:15:59 - 21-Nov-25 |
| Unknown* | 724 | €22.231 | Negotiated Trade |
10:01:18 - 21-Nov-25 |
| Unknown* | 81 | €22.299 | Negotiated Trade |
09:00:41 - 21-Nov-25 |
| Unknown* | 18 | €22.131 | Negotiated Trade |
08:41:17 - 21-Nov-25 |
| Unknown* | 1 | €22.50834 | Currency Conversion Negotiated Trade |
15:55:08 - 20-Nov-25 |
| Unknown* | 1 | €22.26616 | Currency Conversion Negotiated Trade |
15:14:57 - 20-Nov-25 |
| Unknown* | 1 | €22.5105 | Currency Conversion Negotiated Trade |
15:14:57 - 20-Nov-25 |
| Unknown* | 1 | €22.33971 | Currency Conversion Negotiated Trade |
14:40:15 - 20-Nov-25 |
| Unknown* | 105 | €22.57 | SI Trade |
13:47:18 - 20-Nov-25 |
| Unknown* | 318 | €22.379 | Negotiated Trade |
11:53:08 - 20-Nov-25 |
| Unknown* | 101 | €22.39626 | Currency Conversion Negotiated Trade |
11:30:48 - 20-Nov-25 |
| Unknown* | 14 | €22.3983 | Currency Conversion Negotiated Trade |
11:20:35 - 20-Nov-25 |
| Unknown* | 1,197 | €22.3949 | Currency Conversion Negotiated Trade |
11:06:03 - 20-Nov-25 |
| Unknown* | 1,135 | €22.46324 | Currency Conversion Negotiated Trade |
11:05:59 - 20-Nov-25 |
| Unknown* | 367,191 | €22.89 | OTC Trade |
10:55:02 - 20-Nov-25 |
| Unknown* | 390 | €22.459 | Negotiated Trade |
10:54:21 - 20-Nov-25 |
| Unknown* | 106 | €22.38 | SI Trade |
10:29:17 - 20-Nov-25 |
| Unknown* | 126 | €23.041 | Negotiated Trade |
16:27:09 - 19-Nov-25 |
| Unknown* | 1 | €22.90499 | Currency Conversion Negotiated Trade |
15:55:23 - 19-Nov-25 |