| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,953 | €27.07 | Ordinary |
16:40:24 - 21-Jul-25 |
| Unknown* | 1 | €26.85292 | Currency Conversion Negotiated Trade |
15:55:32 - 21-Jul-25 |
| Unknown* | 1 | €27.13327 | Currency Conversion Negotiated Trade |
15:17:58 - 21-Jul-25 |
| Unknown* | 315 | €26.93602 | Currency Conversion Negotiated Trade |
14:58:31 - 21-Jul-25 |
| Unknown* | 628 | €26.99523 | Currency Conversion Negotiated Trade |
14:58:25 - 21-Jul-25 |
| Unknown* | 2,150 | €27.00 | Negotiated Trade |
12:05:22 - 21-Jul-25 |
| Unknown* | 403 | €27.01508 | Currency Conversion Negotiated Trade |
08:03:10 - 21-Jul-25 |
| Unknown* | 1 | €27.22412 | Currency Conversion Negotiated Trade |
15:55:11 - 18-Jul-25 |
| Unknown* | 1 | €26.92371 | Currency Conversion Negotiated Trade |
15:24:30 - 18-Jul-25 |
| Unknown* | 24 | €27.20469 | Currency Conversion Negotiated Trade |
15:24:30 - 18-Jul-25 |
| Unknown* | 252 | €27.10763 | Currency Conversion Negotiated Trade |
13:00:53 - 18-Jul-25 |
| Unknown* | 60,096 | €26.83 | OTC Trade |
11:22:37 - 18-Jul-25 |
| Unknown* | 1,498 | €27.015 | Negotiated Trade |
15:32:45 - 17-Jul-25 |
| Unknown* | 1,146,000 | €27.07 | OTC Trade |
15:32:27 - 17-Jul-25 |
| Unknown* | 1,146,000 | €27.07 | OTC Trade |
15:32:25 - 17-Jul-25 |
| Unknown* | 545 | €26.7735 | Currency Conversion Negotiated Trade |
13:38:22 - 17-Jul-25 |
| Unknown* | 1,182 | €26.71472 | Currency Conversion Negotiated Trade |
13:38:14 - 17-Jul-25 |
| Unknown* | 221,342 | €27.07 | OTC Trade |
10:44:21 - 17-Jul-25 |
| Unknown* | 25 | €27.00625 | Currency Conversion Negotiated Trade |
15:53:52 - 16-Jul-25 |
| Unknown* | 795 | €26.99923 | Currency Conversion Negotiated Trade |
15:49:22 - 16-Jul-25 |
| Unknown* | 402 | €26.9697 | Negotiated Trade |
12:25:45 - 16-Jul-25 |
| Unknown* | 60 | €27.00523 | Currency Conversion Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Unknown* | 177 | €26.7666 | Currency Conversion Negotiated Trade |
14:51:55 - 15-Jul-25 |
| Unknown* | 1,498 | €26.82515 | Currency Conversion Negotiated Trade |
14:51:48 - 15-Jul-25 |
| Unknown* | 280 | €26.939 | Negotiated Trade |
11:22:28 - 15-Jul-25 |
| Unknown* | 425 | €26.48902 | Currency Conversion Negotiated Trade |
14:04:26 - 14-Jul-25 |
| Unknown* | 1,158 | €26.54407 | Currency Conversion Negotiated Trade |
14:04:20 - 14-Jul-25 |
| Unknown* | 799,863 | €26.60 | OTC Trade |
12:16:52 - 14-Jul-25 |
| Unknown* | 799,863 | €26.60 | OTC Trade |
12:10:14 - 14-Jul-25 |
| Unknown* | 27 | €26.57823 | Currency Conversion Negotiated Trade |
11:33:56 - 14-Jul-25 |
| Unknown* | 12 | €26.57442 | Currency Conversion Negotiated Trade |
11:12:52 - 14-Jul-25 |
| Unknown* | 69 | €26.57125 | Currency Conversion Negotiated Trade |
11:12:52 - 14-Jul-25 |
| Unknown* | 38 | €26.57442 | Currency Conversion Negotiated Trade |
11:12:51 - 14-Jul-25 |
| Unknown* | 7 | €26.57442 | Currency Conversion Negotiated Trade |
11:12:51 - 14-Jul-25 |
| Unknown* | 3 | €26.57442 | Currency Conversion Negotiated Trade |
11:12:51 - 14-Jul-25 |
| Unknown* | 4 | €26.54707 | Currency Conversion Negotiated Trade |
08:02:29 - 14-Jul-25 |
| Unknown* | 1 | €26.65766 | Currency Conversion Negotiated Trade |
15:24:12 - 11-Jul-25 |
| Unknown* | 3 | €26.94506 | Currency Conversion Negotiated Trade |
15:24:12 - 11-Jul-25 |
| Unknown* | 4 | €26.70295 | Currency Conversion Negotiated Trade |
13:07:29 - 11-Jul-25 |
| Unknown* | 225 | €26.33 | SI Trade |
10:31:27 - 11-Jul-25 |
| Unknown* | 254 | €26.31 | SI Trade |
09:42:42 - 11-Jul-25 |
| Unknown* | 258 | €26.31 | SI Trade |
09:41:13 - 11-Jul-25 |
| Unknown* | 296 | €26.31 | SI Trade |
09:41:12 - 11-Jul-25 |
| Unknown* | 600 | €26.409 | Negotiated Trade |
09:13:24 - 11-Jul-25 |
| Unknown* | 328,199 | €26.71 | OTC Trade |
17:17:27 - 10-Jul-25 |
| Unknown* | 328,199 | €26.71 | OTC Trade |
17:12:42 - 10-Jul-25 |
| Unknown* | 3,937,800 | €26.71 | OTC Trade |
16:01:10 - 10-Jul-25 |
| Unknown* | 3,937,800 | €26.71 | OTC Trade |
16:00:17 - 10-Jul-25 |
| Unknown* | 21 | €26.82794 | Currency Conversion Negotiated Trade |
15:18:09 - 10-Jul-25 |
| Unknown* | 880 | €26.97019 | Currency Conversion Negotiated Trade |
12:24:13 - 10-Jul-25 |
| Unknown* | 1,927 | €26.91083 | Currency Conversion Negotiated Trade |
12:24:07 - 10-Jul-25 |
| Unknown* | 1 | €26.50058 | Currency Conversion Negotiated Trade |
15:55:29 - 09-Jul-25 |
| Unknown* | 8 | €26.81334 | Currency Conversion Negotiated Trade |
15:18:40 - 09-Jul-25 |
| Unknown* | 19 | €26.62 | SI Trade |
12:42:02 - 09-Jul-25 |
| Unknown* | 369 | €26.85 | OTC Trade |
11:21:46 - 09-Jul-25 |
| Unknown* | 369 | €26.85 | OTC Trade |
11:21:45 - 09-Jul-25 |
| Unknown* | 13 | €26.74 | SI Trade |
09:58:14 - 09-Jul-25 |
| Unknown* | -369 | €26.85 | Correction OTC Trade |
09:57:22 - 09-Jul-25 |
| Unknown* | 369 | €26.85 | OTC Trade |
09:57:22 - 09-Jul-25 |
| Unknown* | -369 | €26.85 | Correction OTC Trade |
09:57:21 - 09-Jul-25 |
| Unknown* | 369 | €26.85 | OTC Trade |
09:57:21 - 09-Jul-25 |
| Unknown* | 50 | €26.92 | Negotiated Trade |
15:17:38 - 08-Jul-25 |
| Unknown* | 1 | €27.14767 | Currency Conversion Negotiated Trade |
15:16:57 - 08-Jul-25 |
| Unknown* | 620 | €27.00985 | Currency Conversion Negotiated Trade |
15:10:26 - 08-Jul-25 |
| Unknown* | 1,111 | €27.0693 | Currency Conversion Negotiated Trade |
15:10:12 - 08-Jul-25 |
| Unknown* | 168,964 | €27.05 | OTC Trade |
10:01:48 - 08-Jul-25 |
| Unknown* | 168,964 | €27.05 | OTC Trade |
09:58:47 - 08-Jul-25 |
| Unknown* | 1 | €26.97166 | Currency Conversion Negotiated Trade |
15:55:15 - 07-Jul-25 |
| Unknown* | 15 | €26.65254 | Currency Conversion Negotiated Trade |
15:25:25 - 07-Jul-25 |
| Unknown* | 1 | €26.93229 | Currency Conversion Negotiated Trade |
15:25:25 - 07-Jul-25 |
| Unknown* | 191 | €26.87 | SI Trade |
15:06:34 - 07-Jul-25 |
| Unknown* | 53 | €26.62707 | Currency Conversion Negotiated Trade |
12:39:36 - 07-Jul-25 |
| Unknown* | 12 | €26.68589 | Currency Conversion Negotiated Trade |
12:39:28 - 07-Jul-25 |
| Unknown* | 1,203 | €26.68901 | Currency Conversion Negotiated Trade |
12:39:23 - 07-Jul-25 |
| Unknown* | 1 | €26.57345 | Currency Conversion Negotiated Trade |
15:23:31 - 04-Jul-25 |
| Unknown* | 2 | €26.85768 | Currency Conversion Negotiated Trade |
15:23:30 - 04-Jul-25 |
| Unknown* | 100 | €26.551 | Negotiated Trade |
13:26:08 - 04-Jul-25 |
| Unknown* | 226 | €26.7105 | Negotiated Trade |
10:48:11 - 04-Jul-25 |
| Unknown* | 1 | €26.56722 | Currency Conversion Negotiated Trade |
15:25:22 - 03-Jul-25 |
| Unknown* | 10 | €26.84576 | Currency Conversion Negotiated Trade |
15:25:21 - 03-Jul-25 |
| Unknown* | 506 | €26.86807 | Currency Conversion Negotiated Trade |
12:37:38 - 03-Jul-25 |
| Unknown* | 771 | €26.92412 | Currency Conversion Negotiated Trade |
12:37:32 - 03-Jul-25 |
| Unknown* | 1 | €26.94247 | Currency Conversion Negotiated Trade |
15:55:16 - 02-Jul-25 |
| Unknown* | 50 | €27.17957 | Currency Conversion Negotiated Trade |
15:26:40 - 02-Jul-25 |
| Unknown* | 10 | €27.29375 | Currency Conversion Negotiated Trade |
15:19:51 - 02-Jul-25 |
| Unknown* | 1,000,000 | €26.83 | OTC Trade |
12:59:27 - 02-Jul-25 |
| Unknown* | 1,000,000 | €26.83 | OTC Trade |
12:58:04 - 02-Jul-25 |
| Unknown* | 428 | €26.86698 | Currency Conversion Negotiated Trade |
12:35:32 - 02-Jul-25 |
| Unknown* | -305 | €26.86698 | Correction Currency Conversion Negotiated Trade |
12:34:58 - 02-Jul-25 |
| Unknown* | 305 | €26.86698 | Currency Conversion Negotiated Trade |
12:34:58 - 02-Jul-25 |
| Unknown* | 123 | €26.80756 | Currency Conversion Negotiated Trade |
12:34:52 - 02-Jul-25 |
| Unknown* | 700 | €26.679 | Negotiated Trade |
08:28:07 - 02-Jul-25 |
| Unknown* | 22 | €27.04706 | Currency Conversion Negotiated Trade |
15:18:14 - 01-Jul-25 |
| Unknown* | 828 | €26.91 | SI Trade |
15:09:25 - 01-Jul-25 |
| Unknown* | 346 | €26.90 | SI Trade |
15:08:48 - 01-Jul-25 |
| Unknown* | 390 | €26.88261 | Currency Conversion Negotiated Trade |
13:44:09 - 01-Jul-25 |
| Unknown* | 82 | €26.94217 | Currency Conversion Negotiated Trade |
13:44:00 - 01-Jul-25 |
| Unknown* | 429 | €26.94217 | Currency Conversion Negotiated Trade |
13:43:53 - 01-Jul-25 |
| Unknown* | 1,221 | €27.48 | Ordinary |
16:40:30 - 30-Jun-25 |
| Unknown* | 426 | €27.48 | Ordinary |
16:40:30 - 30-Jun-25 |
| Unknown* | 1,686 | €27.48 | Ordinary |
16:40:28 - 30-Jun-25 |
| Unknown* | 590 | €27.48 | Ordinary |
16:40:28 - 30-Jun-25 |
| Unknown* | 1,000 | €27.48 | Ordinary |
16:40:28 - 30-Jun-25 |
| Unknown* | 1 | €27.45912 | Currency Conversion Negotiated Trade |
15:55:19 - 30-Jun-25 |
| Unknown* | 11 | €27.61751 | Currency Conversion Negotiated Trade |
15:17:59 - 30-Jun-25 |
| Unknown* | 742 | €27.6195 | Currency Conversion Negotiated Trade |
13:59:59 - 30-Jun-25 |
| Unknown* | 2,339 | €27.67768 | Currency Conversion Negotiated Trade |
13:59:52 - 30-Jun-25 |
| Unknown* | 3,333,504 | €27.56 | OTC Trade |
13:32:50 - 30-Jun-25 |
| Unknown* | 3,333,504 | €27.56 | OTC Trade |
13:30:49 - 30-Jun-25 |
| Unknown* | 685 | €27.52561 | Currency Conversion Negotiated Trade |
10:19:30 - 30-Jun-25 |
| Unknown* | 505 | €27.59 | Currency Conversion Negotiated Trade |
10:19:18 - 30-Jun-25 |
| Unknown* | 4 | €27.53439 | Currency Conversion Negotiated Trade |
08:03:27 - 30-Jun-25 |
| Unknown* | 24,805 | €27.32 | SI Trade |
16:35:27 - 27-Jun-25 |
| Unknown* | 1 | €27.51432 | Currency Conversion Negotiated Trade |
15:21:42 - 27-Jun-25 |
| Unknown* | 85 | €27.29719 | Currency Conversion Negotiated Trade |
13:43:20 - 27-Jun-25 |
| Unknown* | 932 | €26.81 | Ordinary |
16:40:08 - 26-Jun-25 |
| Unknown* | 3,371 | €26.87621 | Currency Conversion Negotiated Trade |
16:06:52 - 26-Jun-25 |
| Unknown* | 1 | €26.78066 | Currency Conversion Negotiated Trade |
15:55:35 - 26-Jun-25 |
| Unknown* | 3 | €27.02417 | Currency Conversion Negotiated Trade |
15:19:11 - 26-Jun-25 |
| Unknown* | 78 | €26.89005 | Currency Conversion Negotiated Trade |
14:57:42 - 26-Jun-25 |
| Unknown* | 209 | €26.83014 | Currency Conversion Negotiated Trade |
14:57:33 - 26-Jun-25 |
| Unknown* | 750 | €26.94796 | Currency Conversion Negotiated Trade |
13:50:10 - 26-Jun-25 |
| Unknown* | 20 | €26.81588 | Currency Conversion Negotiated Trade |
08:55:42 - 26-Jun-25 |
| Unknown* | 4 | €26.78277 | Currency Conversion Negotiated Trade |
08:20:25 - 26-Jun-25 |
| Unknown* | 600 | €26.721 | Negotiated Trade |
15:53:20 - 25-Jun-25 |
| Unknown* | 7 | €26.7654 | Currency Conversion Negotiated Trade |
15:46:59 - 25-Jun-25 |
| Unknown* | 5 | €26.67542 | Currency Conversion Negotiated Trade |
15:00:38 - 25-Jun-25 |
| Unknown* | 246 | €26.70223 | Currency Conversion Negotiated Trade |
12:49:50 - 25-Jun-25 |
| Unknown* | 1,711 | €26.76188 | Currency Conversion Negotiated Trade |
12:49:44 - 25-Jun-25 |
| Unknown* | 261,039 | €26.48 | OTC Trade |
12:48:08 - 25-Jun-25 |
| Unknown* | 261,039 | €26.48 | OTC Trade |
12:46:49 - 25-Jun-25 |
| Unknown* | 114 | €26.95 | SI Trade |
08:02:11 - 25-Jun-25 |
| Unknown* | 270 | €26.96 | SI Trade |
08:02:06 - 25-Jun-25 |
| Unknown* | 135 | €27.36 | SI Trade |
15:25:33 - 24-Jun-25 |
| Unknown* | 3 | €27.39873 | Currency Conversion Negotiated Trade |
15:16:13 - 24-Jun-25 |
| Unknown* | 100 | €27.35 | Negotiated Trade |
15:15:02 - 24-Jun-25 |
| Unknown* | 390 | €27.16683 | Currency Conversion Negotiated Trade |
13:41:20 - 24-Jun-25 |
| Unknown* | 473 | €27.16683 | Currency Conversion Negotiated Trade |
13:41:12 - 24-Jun-25 |
| Unknown* | 1,881 | €27.10644 | Currency Conversion Negotiated Trade |
13:41:04 - 24-Jun-25 |
| Unknown* | 143,182 | €26.63 | OTC Trade |
16:41:30 - 23-Jun-25 |
| Unknown* | 1 | €26.84579 | Currency Conversion Negotiated Trade |
15:55:14 - 23-Jun-25 |
| Unknown* | 9 | €27.11836 | Currency Conversion Negotiated Trade |
15:22:41 - 23-Jun-25 |
| Unknown* | 1,150 | €27.02159 | Currency Conversion Negotiated Trade |
15:19:43 - 23-Jun-25 |
| Unknown* | 1,209 | €26.96474 | Currency Conversion Negotiated Trade |
15:19:38 - 23-Jun-25 |
| Unknown* | 129 | €26.99264 | Currency Conversion Negotiated Trade |
15:08:26 - 23-Jun-25 |
| Unknown* | 129 | €27.007 | Currency Conversion Negotiated Trade |
15:05:50 - 23-Jun-25 |
| Unknown* | 72 | €26.94 | SI Trade |
10:42:37 - 23-Jun-25 |
| Unknown* | 243 | €26.93 | SI Trade |
10:39:35 - 23-Jun-25 |
| Unknown* | 265 | €26.93 | SI Trade |
10:32:21 - 23-Jun-25 |
| Unknown* | 229 | €26.92 | SI Trade |
10:20:41 - 23-Jun-25 |
| Unknown* | 750 | €26.91 | SI Trade |
10:20:41 - 23-Jun-25 |
| Unknown* | 479 | €26.89 | SI Trade |
10:20:00 - 23-Jun-25 |
| Unknown* | 232 | €26.91 | SI Trade |
10:11:25 - 23-Jun-25 |
| Unknown* | 356 | €26.905 | SI Trade |
10:11:13 - 23-Jun-25 |
| Unknown* | 418 | €26.905 | SI Trade |
10:06:35 - 23-Jun-25 |
| Unknown* | 164 | €26.905 | SI Trade |
09:59:16 - 23-Jun-25 |
| Unknown* | 7 | €26.725 | SI Trade |
08:42:33 - 23-Jun-25 |
| Unknown* | 4 | €26.705 | SI Trade |
08:41:54 - 23-Jun-25 |
| Unknown* | 7 | €26.705 | SI Trade |
08:41:53 - 23-Jun-25 |
| Unknown* | 7 | €26.705 | SI Trade |
08:41:53 - 23-Jun-25 |
| Unknown* | 19 | €26.72 | SI Trade |
08:41:13 - 23-Jun-25 |
| Unknown* | 19 | €26.72 | SI Trade |
08:40:33 - 23-Jun-25 |
| Unknown* | 19 | €26.72 | SI Trade |
08:39:53 - 23-Jun-25 |
| Unknown* | 21 | €26.72 | SI Trade |
08:39:31 - 23-Jun-25 |
| Unknown* | 17 | €26.72 | SI Trade |
08:39:13 - 23-Jun-25 |
| Unknown* | 17 | €26.72 | SI Trade |
08:39:08 - 23-Jun-25 |
| Unknown* | 20 | €26.72 | SI Trade |
08:38:21 - 23-Jun-25 |
| Unknown* | 16 | €26.72 | SI Trade |
08:38:03 - 23-Jun-25 |
| Unknown* | 20 | €26.72 | SI Trade |
08:37:11 - 23-Jun-25 |
| Unknown* | 16 | €26.72 | SI Trade |
08:35:59 - 23-Jun-25 |
| Unknown* | 4,229 | €26.705 | SI Trade |
08:35:58 - 23-Jun-25 |
| Unknown* | 16 | €26.705 | SI Trade |
08:35:03 - 23-Jun-25 |
| Unknown* | 18 | €26.70 | SI Trade |
08:30:53 - 23-Jun-25 |
| Unknown* | 17 | €26.70 | SI Trade |
08:30:13 - 23-Jun-25 |
| Unknown* | 21 | €26.70 | SI Trade |
08:29:37 - 23-Jun-25 |
| Unknown* | 25 | €26.70 | SI Trade |
08:29:37 - 23-Jun-25 |
| Unknown* | 4 | €26.65062 | Currency Conversion Negotiated Trade |
08:02:39 - 23-Jun-25 |
| Unknown* | 1 | €26.62166 | Currency Conversion Negotiated Trade |
15:55:15 - 20-Jun-25 |
| Unknown* | 1 | €26.86795 | Currency Conversion Negotiated Trade |
15:17:13 - 20-Jun-25 |
| Unknown* | 218 | €26.71137 | Currency Conversion Negotiated Trade |
14:11:42 - 20-Jun-25 |
| Unknown* | 405 | €26.65504 | Currency Conversion Negotiated Trade |
14:11:33 - 20-Jun-25 |
| Unknown* | 369 | €26.6105 | Negotiated Trade |
11:40:03 - 20-Jun-25 |
| Unknown* | 197 | €26.63946 | Currency Conversion Negotiated Trade |
10:22:04 - 20-Jun-25 |
| Unknown* | 753 | €26.65726 | Currency Conversion Negotiated Trade |
09:20:40 - 20-Jun-25 |
| Unknown* | 427 | €26.68068 | Currency Conversion Negotiated Trade |
09:18:40 - 20-Jun-25 |
| Unknown* | 832 | €26.68947 | Currency Conversion Negotiated Trade |
09:17:00 - 20-Jun-25 |
| Unknown* | 427 | €26.67951 | Currency Conversion Negotiated Trade |
09:12:28 - 20-Jun-25 |
| Unknown* | 21 | €26.69239 | Currency Conversion Negotiated Trade |
09:11:00 - 20-Jun-25 |
| Unknown* | 91 | €26.44646 | Currency Conversion Negotiated Trade |
16:19:25 - 19-Jun-25 |
| Unknown* | 43 | €26.44646 | Currency Conversion Negotiated Trade |
16:19:19 - 19-Jun-25 |
| Unknown* | 14 | €26.44646 | Currency Conversion Negotiated Trade |
16:19:13 - 19-Jun-25 |
| Unknown* | 42 | €26.44646 | Currency Conversion Negotiated Trade |
16:19:06 - 19-Jun-25 |
| Unknown* | 68 | €26.44646 | Currency Conversion Negotiated Trade |
16:19:00 - 19-Jun-25 |
| Unknown* | 26 | €26.44646 | Currency Conversion Negotiated Trade |
16:18:54 - 19-Jun-25 |
| Unknown* | 88 | €26.44646 | Currency Conversion Negotiated Trade |
16:18:48 - 19-Jun-25 |
| Unknown* | 36 | €26.44646 | Currency Conversion Negotiated Trade |
16:18:43 - 19-Jun-25 |
| Unknown* | 30 | €26.44646 | Currency Conversion Negotiated Trade |
16:18:37 - 19-Jun-25 |
| Unknown* | 23 | €26.44646 | Currency Conversion Negotiated Trade |
16:18:31 - 19-Jun-25 |
| Unknown* | 72 | €26.44646 | Currency Conversion Negotiated Trade |
16:18:25 - 19-Jun-25 |
| Unknown* | 21 | €26.50224 | Currency Conversion Negotiated Trade |
16:18:18 - 19-Jun-25 |