| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €27.41157 | Currency Conversion Negotiated Trade |
15:55:15 - 06-Jun-25 |
| Unknown* | 1 | €27.14001 | Currency Conversion Negotiated Trade |
15:20:54 - 06-Jun-25 |
| Unknown* | 8 | €27.42416 | Currency Conversion Negotiated Trade |
15:20:54 - 06-Jun-25 |
| Unknown* | 425 | €27.3493 | Negotiated Trade |
13:47:31 - 06-Jun-25 |
| Unknown* | 87 | €27.42 | SI Trade |
12:54:54 - 06-Jun-25 |
| Unknown* | 19 | €27.47377 | Currency Conversion Negotiated Trade |
12:30:33 - 06-Jun-25 |
| Unknown* | 8 | €27.40944 | Currency Conversion Negotiated Trade |
12:30:33 - 06-Jun-25 |
| Unknown* | 1 | €27.05372 | Currency Conversion Negotiated Trade |
15:55:18 - 05-Jun-25 |
| Unknown* | 7 | €27.31199 | Currency Conversion Negotiated Trade |
15:14:15 - 05-Jun-25 |
| Unknown* | 132 | €27.12 | Negotiated Trade |
14:34:39 - 05-Jun-25 |
| Unknown* | 231 | €27.13 | Negotiated Trade |
14:34:05 - 05-Jun-25 |
| Unknown* | 234,965 | €27.41 | Ordinary |
13:11:48 - 05-Jun-25 |
| Unknown* | 179 | €27.24683 | Currency Conversion Negotiated Trade |
13:06:21 - 05-Jun-25 |
| Unknown* | 262 | €27.3019 | Currency Conversion Negotiated Trade |
13:06:11 - 05-Jun-25 |
| Unknown* | 134,965 | €27.41 | OTC Trade |
12:39:00 - 05-Jun-25 |
| Unknown* | 134,965 | €27.41 | OTC Trade |
12:39:00 - 05-Jun-25 |
| Unknown* | 1,894 | €27.34 | Negotiated Trade |
10:41:51 - 05-Jun-25 |
| Unknown* | 223 | €27.38641 | Currency Conversion Negotiated Trade |
08:23:57 - 05-Jun-25 |
| Unknown* | 4,340 | €27.43 | SI Trade |
16:35:07 - 04-Jun-25 |
| Unknown* | 1 | €27.28677 | Currency Conversion Negotiated Trade |
15:55:15 - 04-Jun-25 |
| Unknown* | 217 | €27.3995 | Negotiated Trade |
15:33:16 - 04-Jun-25 |
| Unknown* | 11 | €27.55829 | Currency Conversion Negotiated Trade |
15:17:46 - 04-Jun-25 |
| Unknown* | 173 | €27.41 | SI Trade |
14:50:51 - 04-Jun-25 |
| Unknown* | 338 | €27.36 | SI Trade |
14:44:50 - 04-Jun-25 |
| Unknown* | 79,000 | €27.17 | Negotiated Trade |
13:30:58 - 04-Jun-25 |
| Unknown* | 148 | €27.21354 | Currency Conversion Negotiated Trade |
13:04:33 - 04-Jun-25 |
| Unknown* | 100 | €27.21 | SI Trade |
13:04:30 - 04-Jun-25 |
| Unknown* | 489 | €27.26847 | Currency Conversion Negotiated Trade |
13:04:21 - 04-Jun-25 |
| Unknown* | 5,000 | €27.33 | Negotiated Trade |
11:41:59 - 04-Jun-25 |
| Unknown* | 85 | €27.32 | SI Trade |
11:30:19 - 04-Jun-25 |
| Unknown* | 232 | €27.29 | SI Trade |
11:17:08 - 04-Jun-25 |
| Unknown* | 336 | €27.285 | SI Trade |
11:03:44 - 04-Jun-25 |
| Unknown* | 216 | €27.21 | SI Trade |
10:39:51 - 04-Jun-25 |
| Unknown* | 231 | €27.15 | SI Trade |
10:30:03 - 04-Jun-25 |
| Unknown* | 47 | €27.15 | SI Trade |
10:30:03 - 04-Jun-25 |
| Unknown* | 35 | €27.13 | SI Trade |
10:21:29 - 04-Jun-25 |
| Unknown* | 174 | €27.02 | SI Trade |
08:59:55 - 04-Jun-25 |
| Unknown* | 1,710 | €26.9805 | Negotiated Trade |
08:37:34 - 04-Jun-25 |
| Unknown* | 76 | €26.99 | SI Trade |
08:26:07 - 04-Jun-25 |
| Unknown* | 196 | €26.99 | SI Trade |
16:06:04 - 03-Jun-25 |
| Unknown* | 20 | €27.13246 | Currency Conversion Negotiated Trade |
15:23:02 - 03-Jun-25 |
| Unknown* | 330 | €27.0605 | Negotiated Trade |
15:12:27 - 03-Jun-25 |
| Unknown* | 107 | €27.05 | Negotiated Trade |
13:54:10 - 03-Jun-25 |
| Unknown* | 80 | €27.05 | Negotiated Trade |
13:54:10 - 03-Jun-25 |
| Unknown* | 12 | €27.05 | Negotiated Trade |
13:52:37 - 03-Jun-25 |
| Unknown* | 773 | €26.93976 | Currency Conversion Negotiated Trade |
13:35:15 - 03-Jun-25 |
| Unknown* | 140 | €26.96356 | Currency Conversion Negotiated Trade |
13:11:33 - 03-Jun-25 |
| Unknown* | 20 | €27.70096 | Currency Conversion Negotiated Trade |
08:02:03 - 03-Jun-25 |
| Unknown* | 236,939 | €27.66 | Negotiated Trade |
16:35:34 - 02-Jun-25 |
| Unknown* | 841 | €27.62263 | Currency Conversion Negotiated Trade |
15:45:42 - 02-Jun-25 |
| Unknown* | 381 | €27.55488 | Currency Conversion Negotiated Trade |
15:38:11 - 02-Jun-25 |
| Unknown* | 517,451 | €28.03 | OTC Trade |
14:02:37 - 02-Jun-25 |
| Unknown* | 517,451 | €28.03 | OTC Trade |
14:02:36 - 02-Jun-25 |
| Unknown* | 200,000 | €28.03 | OTC Trade |
13:39:57 - 02-Jun-25 |
| Unknown* | 3,500,000 | €28.03 | Ordinary |
08:58:55 - 02-Jun-25 |
| Unknown* | 382 | €28.115 | SI Trade |
16:26:50 - 30-May-25 |
| Unknown* | 518 | €28.085 | SI Trade |
16:23:41 - 30-May-25 |
| Unknown* | 547 | €28.045 | SI Trade |
16:20:42 - 30-May-25 |
| Unknown* | 296 | €28.09 | SI Trade |
16:13:58 - 30-May-25 |
| Unknown* | 300 | €28.09 | SI Trade |
16:13:58 - 30-May-25 |
| Unknown* | 5 | €28.09 | SI Trade |
16:13:58 - 30-May-25 |
| Unknown* | 25 | €27.92 | SI Trade |
15:47:06 - 30-May-25 |
| Unknown* | 92 | €27.92 | SI Trade |
15:47:06 - 30-May-25 |
| Unknown* | 108 | €27.94 | SI Trade |
15:38:53 - 30-May-25 |
| Unknown* | 347 | €27.94 | SI Trade |
15:38:53 - 30-May-25 |
| Unknown* | 46 | €27.94 | SI Trade |
15:38:53 - 30-May-25 |
| Unknown* | 1 | €27.74052 | Currency Conversion Negotiated Trade |
15:24:03 - 30-May-25 |
| Unknown* | 1 | €28.03139 | Currency Conversion Negotiated Trade |
15:24:03 - 30-May-25 |
| Unknown* | 241 | €27.935 | SI Trade |
15:14:11 - 30-May-25 |
| Unknown* | 140 | €27.90524 | Currency Conversion Negotiated Trade |
15:08:08 - 30-May-25 |
| Unknown* | 279 | €27.83 | Currency Conversion Negotiated Trade |
15:06:51 - 30-May-25 |
| Unknown* | 30 | €27.92 | SI Trade |
14:44:43 - 30-May-25 |
| Unknown* | 257 | €27.92 | SI Trade |
14:44:43 - 30-May-25 |
| Unknown* | 41 | €27.92 | SI Trade |
14:44:03 - 30-May-25 |
| Unknown* | 199 | €27.92 | SI Trade |
14:44:03 - 30-May-25 |
| Unknown* | 472 | €27.92 | SI Trade |
14:44:03 - 30-May-25 |
| Unknown* | 186 | €27.92 | SI Trade |
14:43:23 - 30-May-25 |
| Unknown* | 212 | €27.841 | Negotiated Trade |
12:33:33 - 30-May-25 |
| Unknown* | 4,500,000 | €27.92 | Ordinary |
09:28:27 - 30-May-25 |
| Unknown* | 1,100,000 | €27.92 | OTC Trade |
09:05:11 - 30-May-25 |
| Unknown* | 1,100,000 | €27.92035 | OTC Trade |
09:05:11 - 30-May-25 |
| Unknown* | 5,387 | €27.95 | SI Trade |
16:35:12 - 29-May-25 |
| Unknown* | 135 | €27.99 | SI Trade |
16:27:40 - 29-May-25 |
| Unknown* | 136 | €27.98 | SI Trade |
16:20:51 - 29-May-25 |
| Unknown* | 59 | €27.98 | SI Trade |
16:17:11 - 29-May-25 |
| Unknown* | 69 | €27.92 | Negotiated Trade |
15:29:41 - 29-May-25 |
| Unknown* | 20 | €27.93 | Negotiated Trade |
15:29:05 - 29-May-25 |
| Unknown* | 125 | €27.93 | Negotiated Trade |
15:29:05 - 29-May-25 |
| Unknown* | 1,250 | €28.11139 | Currency Conversion Negotiated Trade |
15:00:53 - 29-May-25 |
| Unknown* | 137 | €27.90 | SI Trade |
14:48:03 - 29-May-25 |
| Unknown* | 137 | €27.89 | SI Trade |
14:41:12 - 29-May-25 |
| Unknown* | 3 | €27.915 | SI Trade |
13:47:21 - 29-May-25 |
| Unknown* | 28 | €27.95 | SI Trade |
13:27:52 - 29-May-25 |
| Unknown* | 1 | €28.02 | SI Trade |
12:20:11 - 29-May-25 |
| Unknown* | 145 | €28.01 | SI Trade |
12:05:14 - 29-May-25 |
| Unknown* | 2,337 | €27.9095 | Negotiated Trade |
10:58:55 - 29-May-25 |
| Unknown* | 136 | €27.91 | SI Trade |
10:58:17 - 29-May-25 |
| Unknown* | 569 | €27.8705 | Negotiated Trade |
10:19:40 - 29-May-25 |
| Unknown* | 4,500,000 | €28.19 | Ordinary |
09:27:01 - 29-May-25 |
| Unknown* | 20 | €27.931 | Negotiated Trade |
08:53:12 - 29-May-25 |
| Unknown* | 21 | €27.94 | SI Trade |
08:24:37 - 29-May-25 |
| Unknown* | 7 | €28.05848 | Currency Conversion Negotiated Trade |
08:13:56 - 29-May-25 |
| Unknown* | 1,224 | €28.07 | SI Trade |
16:35:05 - 28-May-25 |
| Unknown* | 158 | €28.00 | SI Trade |
16:29:41 - 28-May-25 |
| Unknown* | 82 | €28.00 | SI Trade |
16:29:41 - 28-May-25 |
| Unknown* | 377 | €28.01 | SI Trade |
16:29:38 - 28-May-25 |
| Unknown* | 48 | €27.98 | SI Trade |
16:28:57 - 28-May-25 |
| Unknown* | 81 | €27.98 | SI Trade |
16:28:57 - 28-May-25 |
| Unknown* | 42 | €27.99 | SI Trade |
16:28:57 - 28-May-25 |
| Unknown* | 41 | €27.99 | SI Trade |
16:28:57 - 28-May-25 |
| Unknown* | 83 | €27.99 | SI Trade |
16:28:47 - 28-May-25 |
| Unknown* | 77 | €27.99 | SI Trade |
16:28:47 - 28-May-25 |
| Unknown* | 50 | €27.99 | SI Trade |
16:28:44 - 28-May-25 |
| Unknown* | 52 | €27.99 | SI Trade |
16:28:44 - 28-May-25 |
| Unknown* | 83 | €27.99 | SI Trade |
16:28:44 - 28-May-25 |
| Unknown* | 82 | €27.99 | SI Trade |
16:28:44 - 28-May-25 |
| Unknown* | 79 | €27.99 | SI Trade |
16:28:44 - 28-May-25 |
| Unknown* | 82 | €27.99 | SI Trade |
16:28:44 - 28-May-25 |
| Unknown* | 56 | €28.00 | SI Trade |
16:28:41 - 28-May-25 |
| Unknown* | 96 | €28.00 | SI Trade |
16:28:41 - 28-May-25 |
| Unknown* | 70 | €28.00 | SI Trade |
16:28:41 - 28-May-25 |
| Unknown* | 173 | €28.00 | SI Trade |
16:28:41 - 28-May-25 |
| Unknown* | 1 | €28.00 | SI Trade |
16:28:41 - 28-May-25 |
| Unknown* | 254 | €28.00 | SI Trade |
16:28:40 - 28-May-25 |
| Unknown* | 175 | €28.00 | SI Trade |
16:28:39 - 28-May-25 |
| Unknown* | 1 | €28.00 | SI Trade |
16:27:55 - 28-May-25 |
| Unknown* | 49 | €28.00 | SI Trade |
16:27:54 - 28-May-25 |
| Unknown* | 33 | €28.00 | SI Trade |
16:27:54 - 28-May-25 |
| Unknown* | 299 | €28.00 | SI Trade |
16:27:54 - 28-May-25 |
| Unknown* | 131 | €28.00 | SI Trade |
16:27:54 - 28-May-25 |
| Unknown* | 216 | €28.00 | SI Trade |
16:27:54 - 28-May-25 |
| Unknown* | 131 | €28.00 | SI Trade |
16:27:49 - 28-May-25 |
| Unknown* | 39 | €27.99 | SI Trade |
16:27:48 - 28-May-25 |
| Unknown* | 211 | €27.99 | SI Trade |
16:27:48 - 28-May-25 |
| Unknown* | 52 | €27.99 | SI Trade |
16:27:48 - 28-May-25 |
| Unknown* | 4 | €28.01 | SI Trade |
16:27:42 - 28-May-25 |
| Unknown* | 66 | €28.01 | SI Trade |
16:27:42 - 28-May-25 |
| Unknown* | 1 | €28.01 | SI Trade |
16:27:40 - 28-May-25 |
| Unknown* | 69 | €28.01 | SI Trade |
16:27:40 - 28-May-25 |
| Unknown* | 83 | €28.01 | SI Trade |
16:27:40 - 28-May-25 |
| Unknown* | 82 | €28.01 | SI Trade |
16:27:40 - 28-May-25 |
| Unknown* | 109 | €28.01 | SI Trade |
16:27:40 - 28-May-25 |
| Unknown* | 82 | €28.01 | SI Trade |
16:27:40 - 28-May-25 |
| Unknown* | 7 | €28.01 | SI Trade |
16:27:34 - 28-May-25 |
| Unknown* | 431 | €28.01 | SI Trade |
16:27:34 - 28-May-25 |
| Unknown* | 83 | €28.01 | SI Trade |
16:27:34 - 28-May-25 |
| Unknown* | 105 | €28.01 | SI Trade |
16:27:34 - 28-May-25 |
| Unknown* | 120 | €28.04 | SI Trade |
16:26:05 - 28-May-25 |
| Unknown* | 44 | €28.04 | SI Trade |
16:26:05 - 28-May-25 |
| Unknown* | 51 | €28.04 | SI Trade |
16:26:05 - 28-May-25 |
| Unknown* | 300 | €28.04 | SI Trade |
16:26:05 - 28-May-25 |
| Unknown* | 46 | €28.04 | SI Trade |
16:26:05 - 28-May-25 |
| Unknown* | 47 | €28.04 | SI Trade |
16:26:05 - 28-May-25 |
| Unknown* | 299 | €28.04 | SI Trade |
16:26:05 - 28-May-25 |
| Unknown* | 87 | €28.04 | SI Trade |
16:25:51 - 28-May-25 |
| Unknown* | 82 | €28.04 | SI Trade |
16:25:51 - 28-May-25 |
| Unknown* | 164 | €28.04 | SI Trade |
16:24:09 - 28-May-25 |
| Unknown* | 80 | €28.00 | SI Trade |
16:20:25 - 28-May-25 |
| Unknown* | 124 | €28.00 | SI Trade |
16:20:25 - 28-May-25 |
| Unknown* | 225 | €28.00 | SI Trade |
16:20:25 - 28-May-25 |
| Unknown* | 108 | €27.99 | SI Trade |
16:20:17 - 28-May-25 |
| Unknown* | 83 | €27.99 | SI Trade |
16:20:16 - 28-May-25 |
| Unknown* | 54 | €28.00 | SI Trade |
16:20:11 - 28-May-25 |
| Unknown* | 310 | €28.00 | SI Trade |
16:20:11 - 28-May-25 |
| Unknown* | 271 | €28.00 | SI Trade |
16:20:11 - 28-May-25 |
| Unknown* | 28 | €27.99 | SI Trade |
16:14:02 - 28-May-25 |
| Unknown* | 38 | €27.99 | SI Trade |
16:14:02 - 28-May-25 |
| Unknown* | 45 | €27.99 | SI Trade |
16:14:02 - 28-May-25 |
| Unknown* | 106 | €27.99 | SI Trade |
16:14:02 - 28-May-25 |
| Unknown* | 82 | €27.99 | SI Trade |
16:14:02 - 28-May-25 |
| Unknown* | 83 | €27.99 | SI Trade |
16:14:02 - 28-May-25 |
| Unknown* | 82 | €27.99 | SI Trade |
16:14:02 - 28-May-25 |
| Unknown* | 117 | €28.04 | SI Trade |
16:12:03 - 28-May-25 |
| Unknown* | 331 | €28.04 | SI Trade |
16:11:55 - 28-May-25 |
| Unknown* | 688 | €28.04 | SI Trade |
16:11:55 - 28-May-25 |
| Unknown* | 198 | €28.02 | SI Trade |
16:03:35 - 28-May-25 |
| Unknown* | 82 | €28.02 | SI Trade |
16:03:35 - 28-May-25 |
| Unknown* | 85 | €28.02 | SI Trade |
16:02:05 - 28-May-25 |
| Unknown* | 75 | €28.02 | SI Trade |
16:02:05 - 28-May-25 |
| Unknown* | 35 | €28.03 | SI Trade |
15:58:46 - 28-May-25 |
| Unknown* | 110 | €28.03 | SI Trade |
15:58:46 - 28-May-25 |
| Unknown* | 83 | €28.03 | SI Trade |
15:58:46 - 28-May-25 |
| Unknown* | 83 | €28.03 | SI Trade |
15:58:46 - 28-May-25 |
| Unknown* | 55 | €28.03 | SI Trade |
15:58:46 - 28-May-25 |
| Unknown* | 1 | €28.1878 | Currency Conversion Negotiated Trade |
15:55:10 - 28-May-25 |
| Unknown* | 83 | €28.01 | SI Trade |
15:47:04 - 28-May-25 |
| Unknown* | 2 | €27.79864 | Currency Conversion Negotiated Trade |
15:21:24 - 28-May-25 |
| Unknown* | 24 | €28.0906 | Currency Conversion Negotiated Trade |
15:21:24 - 28-May-25 |
| Unknown* | 172 | €27.99 | SI Trade |
14:27:42 - 28-May-25 |
| Unknown* | 342 | €27.9995 | Negotiated Trade |
14:21:26 - 28-May-25 |
| Unknown* | 96 | €28.13437 | Currency Conversion Negotiated Trade |
12:41:56 - 28-May-25 |
| Unknown* | 93 | €28.05852 | Currency Conversion Negotiated Trade |
12:40:47 - 28-May-25 |
| Unknown* | 2,500,000 | €28.01 | OTC Trade |
11:45:10 - 28-May-25 |
| Unknown* | 2,500,000 | €28.01 | OTC Trade |
11:45:09 - 28-May-25 |
| Unknown* | 41,726 | €28.01 | OTC Trade |
11:19:33 - 28-May-25 |
| Unknown* | 41,726 | €28.01 | OTC Trade |
11:09:55 - 28-May-25 |
| Unknown* | 193 | €28.05458 | Currency Conversion Negotiated Trade |
09:33:10 - 28-May-25 |
| Unknown* | 769 | €28.12322 | Currency Conversion Negotiated Trade |
16:09:40 - 27-May-25 |
| Unknown* | 224 | €28.22898 | Currency Conversion Negotiated Trade |
13:12:35 - 27-May-25 |
| Unknown* | 873 | €28.1861 | Currency Conversion Negotiated Trade |
13:11:24 - 27-May-25 |