| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €17.0216 | Currency Conversion Negotiated Trade |
15:55:16 - 02-Apr-26 |
| Unknown* | 1 | €17.02906 | Currency Conversion Negotiated Trade |
15:13:52 - 02-Apr-26 |
| Unknown* | 217 | €16.9643 | Negotiated Trade |
14:10:48 - 02-Apr-26 |
| Unknown* | 1,890 | €16.8505 | Negotiated Trade |
16:03:31 - 01-Apr-26 |
| Unknown* | 1 | €16.65563 | Currency Conversion Negotiated Trade |
15:17:34 - 01-Apr-26 |
| Unknown* | 3 | €16.83096 | Currency Conversion Negotiated Trade |
15:17:34 - 01-Apr-26 |
| Unknown* | 246 | €16.61 | SI Trade |
14:47:45 - 01-Apr-26 |
| Unknown* | 245 | €16.61 | SI Trade |
14:47:45 - 01-Apr-26 |
| Unknown* | 527 | €16.64 | SI Trade |
14:43:14 - 01-Apr-26 |
| Unknown* | 98 | €16.64 | SI Trade |
14:43:14 - 01-Apr-26 |
| Unknown* | 224 | €16.715 | SI Trade |
14:37:08 - 01-Apr-26 |
| Unknown* | 74 | €16.735 | SI Trade |
14:36:34 - 01-Apr-26 |
| Unknown* | 34 | €16.74 | SI Trade |
14:36:34 - 01-Apr-26 |
| Unknown* | 470 | €16.7545 | Negotiated Trade |
13:38:07 - 01-Apr-26 |
| Unknown* | 899 | €16.77 | Negotiated Trade |
12:56:25 - 01-Apr-26 |
| Unknown* | 415,000 | €16.77 | Negotiated Trade |
12:55:25 - 01-Apr-26 |
| Unknown* | 400 | €16.675 | Negotiated Trade |
10:54:55 - 01-Apr-26 |
| Unknown* | 31 | €16.7275 | SI Trade |
09:08:45 - 01-Apr-26 |
| Unknown* | 2,500 | €16.94415 | Currency Conversion Negotiated Trade |
08:36:58 - 01-Apr-26 |
| Unknown* | 595 | €16.995 | Negotiated Trade |
08:00:06 - 01-Apr-26 |
| Unknown* | 595 | €16.995 | Negotiated Trade |
08:00:06 - 01-Apr-26 |
| Unknown* | 12,524 | €16.635 | Ordinary |
16:41:00 - 31-Mar-26 |
| Unknown* | 9,613 | €16.635 | Ordinary |
16:40:57 - 31-Mar-26 |
| Unknown* | 4,783 | €16.635 | Ordinary |
16:40:57 - 31-Mar-26 |
| Unknown* | 103 | €16.5608 | Currency Conversion Negotiated Trade |
15:58:57 - 31-Mar-26 |
| Unknown* | 103 | €16.53693 | Currency Conversion Negotiated Trade |
15:54:09 - 31-Mar-26 |
| Unknown* | 308 | €16.5698 | Negotiated Trade |
15:30:45 - 31-Mar-26 |
| Unknown* | 305 | €16.5255 | Negotiated Trade |
15:19:52 - 31-Mar-26 |
| Unknown* | 21 | €16.62769 | Currency Conversion Negotiated Trade |
15:16:13 - 31-Mar-26 |
| Unknown* | 1,250 | €16.4781 | Negotiated Trade |
15:06:41 - 31-Mar-26 |
| Unknown* | 85 | €16.54365 | Currency Conversion Negotiated Trade |
15:03:50 - 31-Mar-26 |
| Unknown* | 780 | €16.5158 | Negotiated Trade |
14:58:15 - 31-Mar-26 |
| Unknown* | 1,136 | €16.50428 | Currency Conversion Negotiated Trade |
14:12:36 - 31-Mar-26 |
| Unknown* | 71,000 | €16.18 | OTC Trade |
14:05:19 - 31-Mar-26 |
| Unknown* | 6,659 | €16.41215 | Negotiated Trade |
14:05:00 - 31-Mar-26 |
| Unknown* | 260 | €16.4053 | Negotiated Trade |
14:02:44 - 31-Mar-26 |
| Unknown* | 182 | €16.4155 | Negotiated Trade |
13:48:43 - 31-Mar-26 |
| Unknown* | 760 | €16.4645 | Negotiated Trade |
13:46:41 - 31-Mar-26 |
| Unknown* | 420 | €16.41541 | Currency Conversion Negotiated Trade |
13:13:06 - 31-Mar-26 |
| Unknown* | 4,500 | €16.34093 | Currency Conversion Negotiated Trade |
12:21:18 - 31-Mar-26 |
| Unknown* | 10,380 | €16.3511 | Negotiated Trade |
12:18:47 - 31-Mar-26 |
| Unknown* | 215,885 | €16.18 | OTC Trade |
12:12:26 - 31-Mar-26 |
| Unknown* | 215,885 | €16.18 | OTC Trade |
12:12:25 - 31-Mar-26 |
| Unknown* | 670 | €16.22 | Negotiated Trade |
11:20:48 - 31-Mar-26 |
| Unknown* | 670 | €16.22 | Negotiated Trade |
11:20:30 - 31-Mar-26 |
| Unknown* | 1,940 | €16.2398 | Negotiated Trade |
11:13:30 - 31-Mar-26 |
| Unknown* | 2 | €16.115 | SI Trade |
10:47:14 - 31-Mar-26 |
| Unknown* | 360 | €16.19 | Negotiated Trade |
10:33:47 - 31-Mar-26 |
| Unknown* | 1 | €16.11 | SI Trade |
09:32:43 - 31-Mar-26 |
| Unknown* | 12,400 | €16.18 | Negotiated Trade |
08:00:15 - 31-Mar-26 |
| Unknown* | 10,820 | €16.18 | Negotiated Trade |
08:00:15 - 31-Mar-26 |
| Unknown* | 770 | €16.18 | Negotiated Trade |
08:00:15 - 31-Mar-26 |
| Unknown* | 1 | €16.03716 | Currency Conversion Negotiated Trade |
15:55:09 - 30-Mar-26 |
| Unknown* | 16 | €16.16021 | Currency Conversion Negotiated Trade |
15:15:03 - 30-Mar-26 |
| Unknown* | 56 | €16.17011 | Currency Conversion Negotiated Trade |
14:22:33 - 30-Mar-26 |
| Unknown* | 5,840 | €16.1725 | Negotiated Trade |
14:21:19 - 30-Mar-26 |
| Unknown* | 28 | €16.16205 | Currency Conversion Negotiated Trade |
14:15:22 - 30-Mar-26 |
| Unknown* | 105 | €16.1948 | Negotiated Trade |
11:31:02 - 30-Mar-26 |
| Unknown* | 530 | €16.1995 | Negotiated Trade |
10:59:53 - 30-Mar-26 |
| Unknown* | 4 | €16.23021 | Currency Conversion Negotiated Trade |
10:09:41 - 30-Mar-26 |
| Unknown* | 490 | €15.5503 | Negotiated Trade |
16:26:29 - 27-Mar-26 |
| Unknown* | 592 | €15.5425 | SI Trade |
16:23:19 - 27-Mar-26 |
| Unknown* | 1 | €15.49114 | Currency Conversion Negotiated Trade |
15:55:31 - 27-Mar-26 |
| Unknown* | 61 | €15.5595 | Negotiated Trade |
15:48:46 - 27-Mar-26 |
| Unknown* | 93 | €15.4995 | Negotiated Trade |
15:21:13 - 27-Mar-26 |
| Unknown* | 14 | €15.65112 | Currency Conversion Negotiated Trade |
15:14:55 - 27-Mar-26 |
| Unknown* | 610 | €15.5108 | Negotiated Trade |
14:13:59 - 27-Mar-26 |
| Unknown* | 240 | €15.5193 | Negotiated Trade |
14:11:45 - 27-Mar-26 |
| Unknown* | 1,215 | €15.5755 | Negotiated Trade |
12:39:58 - 27-Mar-26 |
| Unknown* | 35 | €15.5045 | Negotiated Trade |
10:00:45 - 27-Mar-26 |
| Unknown* | 200 | €15.5055 | Negotiated Trade |
09:28:32 - 27-Mar-26 |
| Unknown* | 800 | €15.55 | Negotiated Trade |
08:43:32 - 27-Mar-26 |
| Unknown* | 300 | €15.655 | Negotiated Trade |
08:18:09 - 27-Mar-26 |
| Unknown* | -300 | €15.655 | Correction Negotiated Trade |
08:18:09 - 27-Mar-26 |
| Unknown* | 300 | €15.655 | Negotiated Trade |
08:18:09 - 27-Mar-26 |
| Unknown* | 4,679 | €15.575 | SI Trade |
16:35:16 - 26-Mar-26 |
| Unknown* | 3,185 | €15.7253 | Negotiated Trade |
15:22:58 - 26-Mar-26 |
| Unknown* | 36 | €15.81524 | Currency Conversion Negotiated Trade |
15:16:28 - 26-Mar-26 |
| Unknown* | 12 | €15.80519 | Currency Conversion Negotiated Trade |
14:59:00 - 26-Mar-26 |
| Unknown* | 1,425 | €15.8295 | Negotiated Trade |
14:13:21 - 26-Mar-26 |
| Unknown* | 1,194 | €15.6498 | Negotiated Trade |
10:11:17 - 26-Mar-26 |
| Unknown* | 635 | €15.6058 | Negotiated Trade |
08:27:55 - 26-Mar-26 |
| Unknown* | 80 | €15.74 | SI Trade |
08:06:37 - 26-Mar-26 |
| Unknown* | 2,968 | €15.5505 | Negotiated Trade |
16:05:24 - 25-Mar-26 |
| Unknown* | 1 | €15.41442 | Currency Conversion Negotiated Trade |
15:18:29 - 25-Mar-26 |
| Unknown* | 6 | €15.5792 | Currency Conversion Negotiated Trade |
15:18:29 - 25-Mar-26 |
| Unknown* | 510 | €15.6495 | Negotiated Trade |
14:27:50 - 25-Mar-26 |
| Unknown* | 30 | €15.6258 | Negotiated Trade |
14:25:24 - 25-Mar-26 |
| Unknown* | 2,078 | €15.6555 | Negotiated Trade |
13:20:04 - 25-Mar-26 |
| Unknown* | 80 | €15.6653 | Negotiated Trade |
12:51:38 - 25-Mar-26 |
| Unknown* | 448 | €15.6295 | Negotiated Trade |
12:41:54 - 25-Mar-26 |
| Unknown* | 1,478 | €15.6202 | Currency Conversion Negotiated Trade |
12:41:25 - 25-Mar-26 |
| Unknown* | 498 | €15.5806 | Negotiated Trade |
12:31:22 - 25-Mar-26 |
| Unknown* | 36 | €15.61523 | Currency Conversion Negotiated Trade |
12:24:20 - 25-Mar-26 |
| Unknown* | 500 | €15.68 | Negotiated Trade |
11:07:37 - 25-Mar-26 |
| Unknown* | 5 | €15.57539 | Currency Conversion Negotiated Trade |
10:42:29 - 25-Mar-26 |
| Unknown* | 1,409,880 | €15.58 | OTC Trade |
10:40:44 - 25-Mar-26 |
| Unknown* | 1,409,880 | €15.58 | OTC Trade |
10:40:43 - 25-Mar-26 |
| Unknown* | 730 | €15.64248 | Currency Conversion Negotiated Trade |
09:51:13 - 25-Mar-26 |
| Unknown* | 1,275 | €15.58 | Negotiated Trade |
08:00:06 - 25-Mar-26 |
| Unknown* | 1,275 | €15.58 | Negotiated Trade |
08:00:06 - 25-Mar-26 |
| Unknown* | 516,997 | €15.465 | Negotiated Trade |
16:36:41 - 24-Mar-26 |
| Unknown* | 27 | €15.46 | SI Trade |
16:07:56 - 24-Mar-26 |
| Unknown* | 1 | €15.46042 | Currency Conversion Negotiated Trade |
15:55:20 - 24-Mar-26 |
| Unknown* | 22 | €15.6134 | Currency Conversion Negotiated Trade |
15:14:36 - 24-Mar-26 |
| Unknown* | 100 | €15.5453 | Negotiated Trade |
15:02:09 - 24-Mar-26 |
| Unknown* | 2,100 | €15.6855 | Negotiated Trade |
11:32:45 - 24-Mar-26 |
| Unknown* | 887 | €15.64753 | Currency Conversion Negotiated Trade |
10:46:24 - 24-Mar-26 |
| Unknown* | 1,700 | €15.765 | Negotiated Trade |
08:00:24 - 24-Mar-26 |
| Unknown* | 1,700 | €15.765 | Negotiated Trade |
08:00:24 - 24-Mar-26 |
| Unknown* | 6,113 | €15.8138 | Negotiated Trade |
16:18:59 - 23-Mar-26 |
| Unknown* | 6,113 | €15.832 | Negotiated Trade |
16:18:22 - 23-Mar-26 |
| Unknown* | 290 | €15.7995 | Negotiated Trade |
16:02:40 - 23-Mar-26 |
| Unknown* | 500 | €15.88114 | Currency Conversion Negotiated Trade |
15:45:59 - 23-Mar-26 |
| Unknown* | 78 | €15.975 | SI Trade |
15:36:47 - 23-Mar-26 |
| Unknown* | 130 | €15.975 | SI Trade |
15:36:47 - 23-Mar-26 |
| Unknown* | 14 | €15.995 | SI Trade |
15:29:25 - 23-Mar-26 |
| Unknown* | 270 | €15.995 | SI Trade |
15:29:25 - 23-Mar-26 |
| Unknown* | 142 | €15.995 | SI Trade |
15:28:14 - 23-Mar-26 |
| Unknown* | 1 | €16.09175 | Currency Conversion Negotiated Trade |
15:13:42 - 23-Mar-26 |
| Unknown* | 76 | €16.04 | SI Trade |
14:32:43 - 23-Mar-26 |
| Unknown* | 81 | €16.04 | SI Trade |
14:32:43 - 23-Mar-26 |
| Unknown* | 172 | €16.04 | SI Trade |
14:32:43 - 23-Mar-26 |
| Unknown* | 155 | €16.04 | SI Trade |
14:32:32 - 23-Mar-26 |
| Unknown* | 233 | €16.04 | SI Trade |
14:31:44 - 23-Mar-26 |
| Unknown* | 239 | €16.04 | SI Trade |
14:31:44 - 23-Mar-26 |
| Unknown* | 89 | €16.03 | SI Trade |
14:31:15 - 23-Mar-26 |
| Unknown* | 89 | €16.03 | SI Trade |
14:30:41 - 23-Mar-26 |
| Unknown* | 343 | €16.03 | SI Trade |
14:30:41 - 23-Mar-26 |
| Unknown* | 248 | €16.03 | SI Trade |
14:30:41 - 23-Mar-26 |
| Unknown* | 2,043 | €16.0393 | Negotiated Trade |
14:29:26 - 23-Mar-26 |
| Unknown* | 90 | €16.10 | SI Trade |
14:25:11 - 23-Mar-26 |
| Unknown* | 87 | €16.10 | SI Trade |
14:25:10 - 23-Mar-26 |
| Unknown* | 123 | €16.07 | SI Trade |
14:20:54 - 23-Mar-26 |
| Unknown* | 173 | €16.07 | SI Trade |
14:20:54 - 23-Mar-26 |
| Unknown* | 99 | €16.07 | SI Trade |
14:20:53 - 23-Mar-26 |
| Unknown* | 130 | €16.07 | SI Trade |
14:20:48 - 23-Mar-26 |
| Unknown* | 129 | €16.07 | SI Trade |
14:20:48 - 23-Mar-26 |
| Unknown* | 58 | €16.005 | SI Trade |
14:16:14 - 23-Mar-26 |
| Unknown* | 129 | €16.005 | SI Trade |
14:16:14 - 23-Mar-26 |
| Unknown* | 481 | €16.015 | SI Trade |
14:16:00 - 23-Mar-26 |
| Unknown* | 71 | €16.015 | SI Trade |
14:16:00 - 23-Mar-26 |
| Unknown* | 129 | €16.015 | SI Trade |
14:16:00 - 23-Mar-26 |
| Unknown* | 119 | €16.015 | SI Trade |
14:14:40 - 23-Mar-26 |
| Unknown* | 397 | €16.015 | SI Trade |
14:14:40 - 23-Mar-26 |
| Unknown* | 165 | €16.01 | SI Trade |
14:14:40 - 23-Mar-26 |
| Unknown* | 113 | €16.015 | SI Trade |
14:14:20 - 23-Mar-26 |
| Unknown* | 17 | €16.015 | SI Trade |
14:14:20 - 23-Mar-26 |
| Unknown* | 163 | €16.015 | SI Trade |
14:14:14 - 23-Mar-26 |
| Unknown* | 167 | €16.015 | SI Trade |
14:14:12 - 23-Mar-26 |
| Unknown* | 89 | €16.015 | SI Trade |
14:14:12 - 23-Mar-26 |
| Unknown* | 130 | €16.015 | SI Trade |
14:14:12 - 23-Mar-26 |
| Unknown* | 406 | €16.015 | SI Trade |
14:14:12 - 23-Mar-26 |
| Unknown* | 201 | €16.02 | SI Trade |
14:14:11 - 23-Mar-26 |
| Unknown* | 162 | €16.01 | SI Trade |
14:08:51 - 23-Mar-26 |
| Unknown* | 196 | €16.015 | SI Trade |
14:08:49 - 23-Mar-26 |
| Unknown* | 84 | €16.015 | SI Trade |
14:08:25 - 23-Mar-26 |
| Unknown* | 105 | €16.015 | SI Trade |
14:08:25 - 23-Mar-26 |
| Unknown* | 78 | €16.01 | SI Trade |
14:07:03 - 23-Mar-26 |
| Unknown* | 56 | €15.985 | SI Trade |
14:04:40 - 23-Mar-26 |
| Unknown* | 201 | €16.00 | SI Trade |
14:04:16 - 23-Mar-26 |
| Unknown* | 124 | €16.00 | SI Trade |
14:04:16 - 23-Mar-26 |
| Unknown* | 97 | €16.00 | SI Trade |
14:04:13 - 23-Mar-26 |
| Unknown* | 27 | €16.00 | SI Trade |
14:04:13 - 23-Mar-26 |
| Unknown* | 97 | €16.00 | SI Trade |
14:03:57 - 23-Mar-26 |
| Unknown* | 130 | €15.995 | SI Trade |
14:03:48 - 23-Mar-26 |
| Unknown* | 75 | €15.98 | SI Trade |
14:03:34 - 23-Mar-26 |
| Unknown* | 55 | €15.9825 | SI Trade |
14:03:34 - 23-Mar-26 |
| Unknown* | 130 | €15.98 | SI Trade |
14:03:34 - 23-Mar-26 |
| Unknown* | 151 | €15.98 | SI Trade |
14:03:34 - 23-Mar-26 |
| Unknown* | 133 | €15.96 | SI Trade |
13:55:50 - 23-Mar-26 |
| Unknown* | 87 | €15.96 | SI Trade |
13:55:50 - 23-Mar-26 |
| Unknown* | 47 | €15.96 | SI Trade |
13:55:50 - 23-Mar-26 |
| Unknown* | 103 | €15.96 | SI Trade |
13:55:50 - 23-Mar-26 |
| Unknown* | 136 | €15.96 | SI Trade |
13:55:50 - 23-Mar-26 |
| Unknown* | 130 | €15.96 | SI Trade |
13:55:49 - 23-Mar-26 |
| Unknown* | 136 | €15.96 | SI Trade |
13:55:49 - 23-Mar-26 |
| Unknown* | 131 | €15.96 | SI Trade |
13:55:49 - 23-Mar-26 |
| Unknown* | 103 | €15.98 | SI Trade |
13:55:13 - 23-Mar-26 |
| Unknown* | 5 | €15.98 | SI Trade |
13:55:13 - 23-Mar-26 |
| Unknown* | 86 | €15.98 | SI Trade |
13:55:13 - 23-Mar-26 |
| Unknown* | 131 | €15.98 | SI Trade |
13:55:13 - 23-Mar-26 |
| Unknown* | 272 | €15.955 | SI Trade |
13:52:27 - 23-Mar-26 |
| Unknown* | 63 | €15.95 | SI Trade |
13:49:20 - 23-Mar-26 |
| Unknown* | 48 | €15.95 | SI Trade |
13:49:20 - 23-Mar-26 |
| Unknown* | 81 | €15.95 | SI Trade |
13:49:20 - 23-Mar-26 |
| Unknown* | 381 | €15.95 | SI Trade |
13:49:15 - 23-Mar-26 |
| Unknown* | 130 | €15.95 | SI Trade |
13:49:02 - 23-Mar-26 |
| Unknown* | 92 | €15.95 | SI Trade |
13:49:01 - 23-Mar-26 |
| Unknown* | 73 | €15.9525 | SI Trade |
13:48:50 - 23-Mar-26 |
| Unknown* | 85 | €15.87157 | Currency Conversion Negotiated Trade |
12:03:52 - 23-Mar-26 |
| Unknown* | 10 | €16.09728 | Currency Conversion Negotiated Trade |
11:35:03 - 23-Mar-26 |
| Unknown* | 105 | €15.5995 | Negotiated Trade |
10:25:30 - 23-Mar-26 |
| Unknown* | 250 | €15.5988 | Currency Conversion Negotiated Trade |
09:14:51 - 23-Mar-26 |
| Unknown* | 50,000 | €15.9456 | Negotiated Trade |
17:55:11 - 20-Mar-26 |
| Unknown* | 50,000 | €15.9456 | Negotiated Trade |
17:54:56 - 20-Mar-26 |
| Unknown* | 67,500 | €15.9456 | Negotiated Trade |
17:54:32 - 20-Mar-26 |
| Unknown* | 147,332 | €15.935 | SI Trade |
16:35:26 - 20-Mar-26 |
| Unknown* | 100 | €16.0375 | SI Trade |
16:28:11 - 20-Mar-26 |
| Unknown* | 288 | €16.04 | SI Trade |
16:27:46 - 20-Mar-26 |