| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | €19.71499 | Currency Conversion Negotiated Trade |
16:28:51 - 06-Feb-26 |
| Unknown* | 1 | €19.55235 | Currency Conversion Negotiated Trade |
15:55:09 - 06-Feb-26 |
| Unknown* | 1,467 | €19.62626 | Currency Conversion Negotiated Trade |
15:18:41 - 06-Feb-26 |
| Unknown* | 1 | €19.68833 | Currency Conversion Negotiated Trade |
15:11:50 - 06-Feb-26 |
| Unknown* | 81 | €19.705 | SI Trade |
14:12:02 - 06-Feb-26 |
| Unknown* | 76 | €19.69 | SI Trade |
14:11:49 - 06-Feb-26 |
| Unknown* | 459 | €19.69 | SI Trade |
14:11:36 - 06-Feb-26 |
| Unknown* | 201 | €19.725 | SI Trade |
14:10:10 - 06-Feb-26 |
| Unknown* | 105 | €19.735 | SI Trade |
14:09:04 - 06-Feb-26 |
| Unknown* | 99 | €19.735 | SI Trade |
14:09:04 - 06-Feb-26 |
| Unknown* | 201 | €19.73 | SI Trade |
14:08:41 - 06-Feb-26 |
| Unknown* | 230 | €19.74 | SI Trade |
14:08:30 - 06-Feb-26 |
| Unknown* | 90 | €19.745 | SI Trade |
14:08:21 - 06-Feb-26 |
| Unknown* | 70 | €19.745 | SI Trade |
14:08:20 - 06-Feb-26 |
| Unknown* | 261 | €19.735 | SI Trade |
14:08:15 - 06-Feb-26 |
| Unknown* | 110 | €19.735 | SI Trade |
14:08:15 - 06-Feb-26 |
| Unknown* | 3 | €19.73 | SI Trade |
14:08:02 - 06-Feb-26 |
| Unknown* | 80 | €19.735 | SI Trade |
14:08:02 - 06-Feb-26 |
| Unknown* | 71 | €19.745 | SI Trade |
14:07:27 - 06-Feb-26 |
| Unknown* | 81 | €19.745 | SI Trade |
14:07:27 - 06-Feb-26 |
| Unknown* | 462 | €19.755 | SI Trade |
14:07:03 - 06-Feb-26 |
| Unknown* | 146 | €19.765 | SI Trade |
14:06:44 - 06-Feb-26 |
| Unknown* | 101 | €19.775 | SI Trade |
14:06:41 - 06-Feb-26 |
| Unknown* | 113 | €19.78 | SI Trade |
14:05:16 - 06-Feb-26 |
| Unknown* | 172 | €19.78 | SI Trade |
14:05:12 - 06-Feb-26 |
| Unknown* | 185 | €19.785 | SI Trade |
14:05:08 - 06-Feb-26 |
| Unknown* | 307 | €19.79 | SI Trade |
14:04:05 - 06-Feb-26 |
| Unknown* | 84 | €19.785 | SI Trade |
14:01:16 - 06-Feb-26 |
| Unknown* | 157 | €19.785 | SI Trade |
14:01:03 - 06-Feb-26 |
| Unknown* | 473 | €19.785 | SI Trade |
14:00:16 - 06-Feb-26 |
| Unknown* | 85 | €19.80 | SI Trade |
13:59:06 - 06-Feb-26 |
| Unknown* | 84 | €19.795 | SI Trade |
13:58:33 - 06-Feb-26 |
| Unknown* | 72 | €19.79 | SI Trade |
13:58:28 - 06-Feb-26 |
| Unknown* | 85 | €19.795 | SI Trade |
13:57:10 - 06-Feb-26 |
| Unknown* | 280 | €19.795 | SI Trade |
13:56:53 - 06-Feb-26 |
| Unknown* | 99 | €19.80 | SI Trade |
13:56:05 - 06-Feb-26 |
| Unknown* | 121 | €19.795 | SI Trade |
13:56:01 - 06-Feb-26 |
| Unknown* | 149 | €19.795 | SI Trade |
13:56:01 - 06-Feb-26 |
| Unknown* | 90 | €19.795 | SI Trade |
13:55:27 - 06-Feb-26 |
| Unknown* | 126 | €19.79 | SI Trade |
13:53:21 - 06-Feb-26 |
| Unknown* | 168 | €19.785 | SI Trade |
13:52:25 - 06-Feb-26 |
| Unknown* | 120 | €19.79 | SI Trade |
13:51:19 - 06-Feb-26 |
| Unknown* | 75 | €19.79 | SI Trade |
13:50:59 - 06-Feb-26 |
| Unknown* | 94 | €19.79 | SI Trade |
13:49:36 - 06-Feb-26 |
| Unknown* | 122 | €19.78 | SI Trade |
13:48:31 - 06-Feb-26 |
| Unknown* | 150 | €19.78 | SI Trade |
13:47:42 - 06-Feb-26 |
| Unknown* | 140 | €19.78 | SI Trade |
13:45:45 - 06-Feb-26 |
| Unknown* | 93 | €19.61658 | Currency Conversion Negotiated Trade |
11:01:07 - 06-Feb-26 |
| Unknown* | 280 | €19.7165 | Negotiated Trade |
08:04:16 - 06-Feb-26 |
| Unknown* | 29 | €19.72603 | Currency Conversion Negotiated Trade |
08:02:32 - 06-Feb-26 |
| Unknown* | 1 | €19.53322 | Currency Conversion Negotiated Trade |
15:55:28 - 05-Feb-26 |
| Unknown* | 15 | €19.79006 | Currency Conversion Negotiated Trade |
15:14:22 - 05-Feb-26 |
| Unknown* | 742 | €19.485 | Negotiated Trade |
15:00:14 - 05-Feb-26 |
| Unknown* | 718 | €19.6493 | Negotiated Trade |
14:21:28 - 05-Feb-26 |
| Unknown* | 700 | €19.6458 | Negotiated Trade |
13:46:49 - 05-Feb-26 |
| Unknown* | 14,170 | €19.615 | Negotiated Trade |
13:43:24 - 05-Feb-26 |
| Unknown* | 535 | €19.5666 | Negotiated Trade |
13:36:55 - 05-Feb-26 |
| Unknown* | 180 | €19.58385 | Currency Conversion Negotiated Trade |
11:43:27 - 05-Feb-26 |
| Unknown* | 115 | €19.59009 | Currency Conversion Negotiated Trade |
11:37:37 - 05-Feb-26 |
| Unknown* | 2,467,441 | €19.38 | OTC Trade |
11:02:43 - 05-Feb-26 |
| Unknown* | 2,467,441 | €19.38 | OTC Trade |
11:00:41 - 05-Feb-26 |
| Unknown* | 380 | €19.40 | SI Trade |
16:12:21 - 04-Feb-26 |
| Unknown* | 662 | €19.40 | SI Trade |
16:12:21 - 04-Feb-26 |
| Unknown* | 448 | €19.395 | SI Trade |
16:12:00 - 04-Feb-26 |
| Unknown* | 384 | €19.40 | SI Trade |
16:11:55 - 04-Feb-26 |
| Unknown* | 130 | €19.43 | SI Trade |
16:10:43 - 04-Feb-26 |
| Unknown* | 820 | €19.43 | SI Trade |
16:10:33 - 04-Feb-26 |
| Unknown* | 344 | €19.43 | SI Trade |
16:10:22 - 04-Feb-26 |
| Unknown* | 80 | €19.4595 | Negotiated Trade |
16:08:52 - 04-Feb-26 |
| Unknown* | 15 | €19.38577 | Currency Conversion Negotiated Trade |
15:14:23 - 04-Feb-26 |
| Unknown* | 15,000 | €19.45 | Negotiated Trade |
11:57:38 - 04-Feb-26 |
| Unknown* | 470,000 | €19.54 | OTC Trade |
11:44:38 - 04-Feb-26 |
| Unknown* | 470,000 | €19.54 | OTC Trade |
11:44:36 - 04-Feb-26 |
| Unknown* | 543 | €19.29816 | Currency Conversion Negotiated Trade |
11:21:42 - 04-Feb-26 |
| Unknown* | 1,696,165 | €19.54 | OTC Trade |
11:06:15 - 04-Feb-26 |
| Unknown* | 270 | €19.3495 | Negotiated Trade |
10:44:54 - 04-Feb-26 |
| Unknown* | 280 | €19.3608 | Negotiated Trade |
10:01:46 - 04-Feb-26 |
| Unknown* | 640 | €19.4008 | Negotiated Trade |
08:40:42 - 04-Feb-26 |
| Unknown* | 15,000 | €19.49 | Negotiated Trade |
08:15:57 - 04-Feb-26 |
| Unknown* | 199 | €19.6045 | Negotiated Trade |
16:00:14 - 03-Feb-26 |
| Unknown* | 27 | €19.61821 | Currency Conversion Negotiated Trade |
15:55:24 - 03-Feb-26 |
| Unknown* | 58 | €19.7231 | Currency Conversion Negotiated Trade |
15:17:41 - 03-Feb-26 |
| Unknown* | 80 | €19.8955 | Negotiated Trade |
11:31:21 - 03-Feb-26 |
| Unknown* | 400 | €19.7855 | Negotiated Trade |
10:48:31 - 03-Feb-26 |
| Unknown* | 23,025 | €20.25 | SI Trade |
08:31:36 - 03-Feb-26 |
| Unknown* | 2 | €20.61446 | Currency Conversion Negotiated Trade |
15:17:00 - 02-Feb-26 |
| Unknown* | 10 | €20.83856 | Currency Conversion Negotiated Trade |
15:17:00 - 02-Feb-26 |
| Unknown* | 2,265 | €20.71192 | Currency Conversion Negotiated Trade |
15:16:05 - 02-Feb-26 |
| Unknown* | 454 | €20.671 | Negotiated Trade |
13:10:16 - 02-Feb-26 |
| Unknown* | 456,103 | €20.57 | OTC Trade |
13:05:15 - 02-Feb-26 |
| Unknown* | 456,103 | €20.57 | OTC Trade |
13:05:14 - 02-Feb-26 |
| Unknown* | 2,382 | €20.699 | Negotiated Trade |
12:22:45 - 02-Feb-26 |
| Unknown* | 623 | €20.6895 | Negotiated Trade |
12:19:42 - 02-Feb-26 |
| Unknown* | 300 | €20.7505 | Negotiated Trade |
11:31:18 - 02-Feb-26 |
| Unknown* | 13 | €20.60858 | Currency Conversion Negotiated Trade |
08:05:19 - 02-Feb-26 |
| Unknown* | 13 | €20.629 | Currency Conversion Negotiated Trade |
08:05:17 - 02-Feb-26 |
| Unknown* | 1 | €20.63445 | Currency Conversion Negotiated Trade |
15:55:12 - 30-Jan-26 |
| Unknown* | 31 | €20.7739 | Currency Conversion Negotiated Trade |
15:46:01 - 30-Jan-26 |
| Unknown* | 103,028 | €20.87 | OTC Trade |
15:44:01 - 30-Jan-26 |
| Unknown* | -103,028 | €20.87 | Correction OTC Trade |
15:44:01 - 30-Jan-26 |
| Unknown* | 103,028 | €20.87 | OTC Trade |
15:44:00 - 30-Jan-26 |
| Unknown* | -103,028 | €20.87 | Correction OTC Trade |
15:44:00 - 30-Jan-26 |
| Unknown* | 103,028 | €20.87 | OTC Trade |
15:44:00 - 30-Jan-26 |
| Unknown* | 115 | €20.85638 | Currency Conversion Negotiated Trade |
15:14:32 - 30-Jan-26 |
| Unknown* | 1 | €20.67182 | Currency Conversion Negotiated Trade |
12:42:38 - 30-Jan-26 |
| Unknown* | 650 | €20.7495 | Negotiated Trade |
16:11:46 - 29-Jan-26 |
| Unknown* | 1 | €20.67122 | Currency Conversion Negotiated Trade |
15:55:23 - 29-Jan-26 |
| Unknown* | 117,974 | €21.20 | OTC Trade |
13:23:37 - 29-Jan-26 |
| Unknown* | 33,969 | €20.70 | SI Trade |
11:22:54 - 29-Jan-26 |
| Unknown* | 700 | €20.8005 | Negotiated Trade |
10:06:50 - 29-Jan-26 |
| Unknown* | 124 | €21.10632 | Currency Conversion Negotiated Trade |
08:11:26 - 29-Jan-26 |
| Unknown* | 47 | €20.71846 | Currency Conversion Negotiated Trade |
16:26:53 - 28-Jan-26 |
| Unknown* | 27,169 | €20.64 | OTC Trade |
11:44:47 - 28-Jan-26 |
| Unknown* | 1,340 | €20.501 | Negotiated Trade |
09:14:23 - 28-Jan-26 |
| Unknown* | 898,633 | €21.03 | OTC Trade |
15:10:39 - 27-Jan-26 |
| Unknown* | 898,633 | €21.03 | OTC Trade |
15:09:48 - 27-Jan-26 |
| Unknown* | 54,324 | €21.03 | OTC Trade |
11:56:20 - 27-Jan-26 |
| Unknown* | 1 | €21.05512 | Currency Conversion Negotiated Trade |
15:55:11 - 26-Jan-26 |
| Unknown* | 7 | €21.35465 | Currency Conversion Negotiated Trade |
15:14:02 - 26-Jan-26 |
| Unknown* | 52 | €21.23322 | Currency Conversion Negotiated Trade |
15:04:33 - 26-Jan-26 |
| Unknown* | 35 | €21.241 | Negotiated Trade |
14:27:39 - 26-Jan-26 |
| Unknown* | 73 | €21.27307 | Currency Conversion Negotiated Trade |
11:22:34 - 26-Jan-26 |
| Unknown* | 1,215 | €21.2472 | Negotiated Trade |
11:07:29 - 26-Jan-26 |
| Unknown* | 634 | €20.81127 | Currency Conversion Negotiated Trade |
16:15:27 - 23-Jan-26 |
| Unknown* | 178 | €20.76455 | Currency Conversion Negotiated Trade |
15:27:42 - 23-Jan-26 |
| Unknown* | 2,100 | €20.7595 | Negotiated Trade |
13:49:22 - 23-Jan-26 |
| Unknown* | 285 | €20.8005 | Negotiated Trade |
12:32:00 - 23-Jan-26 |
| Unknown* | 92 | €20.82807 | Currency Conversion Negotiated Trade |
08:55:48 - 23-Jan-26 |
| Unknown* | 14,770 | €20.82 | SI Trade |
16:35:16 - 22-Jan-26 |
| Unknown* | 275 | €20.81457 | Currency Conversion Negotiated Trade |
16:14:33 - 22-Jan-26 |
| Unknown* | 1 | €20.6837 | Currency Conversion Negotiated Trade |
15:55:24 - 22-Jan-26 |
| Unknown* | 28 | €20.84214 | Currency Conversion Negotiated Trade |
15:14:46 - 22-Jan-26 |
| Unknown* | 166 | €20.67118 | Currency Conversion Negotiated Trade |
14:11:55 - 22-Jan-26 |
| Unknown* | 200,000 | €20.95 | OTC Trade |
12:40:33 - 22-Jan-26 |
| Unknown* | 27 | €20.63648 | Currency Conversion Negotiated Trade |
12:20:21 - 22-Jan-26 |
| Unknown* | 1,429 | €20.599 | Negotiated Trade |
11:33:57 - 22-Jan-26 |
| Unknown* | 514 | €20.635 | Negotiated Trade |
10:10:59 - 22-Jan-26 |
| Unknown* | 22 | €20.69 | SI Trade |
08:15:40 - 22-Jan-26 |
| Unknown* | 68,051 | €20.735 | Negotiated Trade |
16:19:39 - 21-Jan-26 |
| Unknown* | 1 | €20.69363 | Currency Conversion Negotiated Trade |
15:55:20 - 21-Jan-26 |
| Unknown* | 10 | €20.92703 | Currency Conversion Negotiated Trade |
15:14:09 - 21-Jan-26 |
| Unknown* | 2,000 | €20.8005 | Negotiated Trade |
14:57:26 - 21-Jan-26 |
| Unknown* | 465 | €20.849 | Negotiated Trade |
14:36:08 - 21-Jan-26 |
| Unknown* | 283,270 | €20.81 | Negotiated Trade |
16:36:00 - 20-Jan-26 |
| Unknown* | 2,000 | €20.912 | Negotiated Trade |
16:17:40 - 20-Jan-26 |
| Unknown* | 14 | €21.04538 | Currency Conversion Negotiated Trade |
15:15:26 - 20-Jan-26 |
| Unknown* | 589 | €20.8905 | Negotiated Trade |
11:18:41 - 20-Jan-26 |
| Unknown* | 262 | €21.02118 | Currency Conversion Negotiated Trade |
10:38:25 - 20-Jan-26 |
| Unknown* | 1,820 | €20.95 | Negotiated Trade |
09:59:14 - 20-Jan-26 |
| Unknown* | 1 | €21.14761 | Currency Conversion Negotiated Trade |
09:40:15 - 20-Jan-26 |
| Unknown* | 1 | €20.94926 | Currency Conversion Negotiated Trade |
15:16:01 - 19-Jan-26 |
| Unknown* | 20 | €21.17864 | Currency Conversion Negotiated Trade |
15:16:00 - 19-Jan-26 |
| Unknown* | 2,645 | €21.2805 | Negotiated Trade |
12:23:31 - 19-Jan-26 |
| Unknown* | 210 | €21.3005 | Negotiated Trade |
11:35:26 - 19-Jan-26 |
| Unknown* | 29,955 | €21.61559 | OTC Trade |
17:11:48 - 16-Jan-26 |
| Unknown* | 1 | €21.45848 | Currency Conversion Negotiated Trade |
15:55:18 - 16-Jan-26 |
| Unknown* | 1 | €21.63306 | Currency Conversion Negotiated Trade |
15:15:15 - 16-Jan-26 |
| Unknown* | 795 | €21.55488 | Currency Conversion Negotiated Trade |
14:53:54 - 16-Jan-26 |
| Unknown* | 535 | €21.55 | Negotiated Trade |
14:52:38 - 16-Jan-26 |
| Unknown* | 535 | €21.55 | Negotiated Trade |
14:52:38 - 16-Jan-26 |
| Unknown* | -535 | €21.55 | Correction Negotiated Trade |
14:52:38 - 16-Jan-26 |
| Unknown* | 71 | €21.60296 | Currency Conversion Negotiated Trade |
14:48:29 - 16-Jan-26 |
| Unknown* | 25 | €21.61288 | Currency Conversion Negotiated Trade |
14:44:46 - 16-Jan-26 |
| Unknown* | 1,058,745 | €21.96 | OTC Trade |
13:06:02 - 16-Jan-26 |
| Unknown* | 1,058,745 | €21.96 | OTC Trade |
13:06:02 - 16-Jan-26 |
| Unknown* | 191 | €21.61438 | Currency Conversion Negotiated Trade |
12:04:50 - 16-Jan-26 |
| Unknown* | 2,250,000 | €21.71 | Ordinary |
11:48:17 - 16-Jan-26 |
| Unknown* | 1,022,390 | €21.96 | OTC Trade |
11:04:02 - 16-Jan-26 |
| Unknown* | 1,022,390 | €21.96 | OTC Trade |
11:02:25 - 16-Jan-26 |
| Unknown* | 400 | €21.819 | Negotiated Trade |
08:37:26 - 16-Jan-26 |
| Unknown* | 360 | €21.96 | Negotiated Trade |
08:00:17 - 16-Jan-26 |
| Unknown* | 1 | €21.70848 | Currency Conversion Negotiated Trade |
15:15:17 - 15-Jan-26 |
| Unknown* | 1 | €21.94545 | Currency Conversion Negotiated Trade |
15:15:17 - 15-Jan-26 |
| Unknown* | 1 | €21.80528 | Currency Conversion Negotiated Trade |
09:40:09 - 15-Jan-26 |
| Unknown* | 54 | €21.73398 | Currency Conversion Negotiated Trade |
09:37:32 - 15-Jan-26 |
| Unknown* | 291 | €22.0595 | Negotiated Trade |
15:40:11 - 14-Jan-26 |
| Unknown* | 2 | €21.96818 | Currency Conversion Negotiated Trade |
15:16:41 - 14-Jan-26 |
| Unknown* | 2 | €22.20804 | Currency Conversion Negotiated Trade |
15:16:41 - 14-Jan-26 |
| Unknown* | 661 | €22.251 | Negotiated Trade |
12:17:21 - 14-Jan-26 |
| Unknown* | 1,543 | €22.2505 | Negotiated Trade |
09:39:14 - 14-Jan-26 |
| Unknown* | 400 | €22.3095 | Negotiated Trade |
08:11:29 - 14-Jan-26 |
| Unknown* | 50,000 | €22.11 | Negotiated Trade |
20:16:26 - 13-Jan-26 |
| Unknown* | 50,000 | €22.11 | Negotiated Trade |
16:47:50 - 13-Jan-26 |
| Unknown* | 3 | €22.23159 | Currency Conversion Negotiated Trade |
15:14:00 - 13-Jan-26 |
| Unknown* | 44 | €22.045 | Negotiated Trade |
13:45:10 - 13-Jan-26 |
| Unknown* | 2,664 | €22.02 | Negotiated Trade |
13:40:15 - 13-Jan-26 |
| Unknown* | 262 | €22.0129 | Currency Conversion Negotiated Trade |
12:54:39 - 13-Jan-26 |
| Unknown* | 1,111 | €22.16782 | Currency Conversion Negotiated Trade |
09:27:27 - 13-Jan-26 |
| Unknown* | 177,970 | €22.31 | Negotiated Trade |
20:18:05 - 12-Jan-26 |
| Unknown* | 1 | €21.88819 | Currency Conversion Negotiated Trade |
15:15:09 - 12-Jan-26 |
| Unknown* | 1 | €22.12446 | Currency Conversion Negotiated Trade |
15:15:09 - 12-Jan-26 |
| Unknown* | 178 | €22.12354 | Currency Conversion Negotiated Trade |
14:43:16 - 12-Jan-26 |
| Unknown* | 4 | €22.02819 | Currency Conversion Negotiated Trade |
15:14:23 - 09-Jan-26 |
| Unknown* | 1,756 | €21.731 | Negotiated Trade |
09:12:16 - 09-Jan-26 |
| Unknown* | 47,000 | €21.26 | Negotiated Trade |
21:17:07 - 08-Jan-26 |
| Unknown* | 27 | €21.30129 | Currency Conversion Negotiated Trade |
15:17:55 - 08-Jan-26 |
| Unknown* | 3 | €21.53388 | Currency Conversion Negotiated Trade |
15:17:55 - 08-Jan-26 |
| Unknown* | 33 | €21.41966 | Currency Conversion Negotiated Trade |
14:54:03 - 08-Jan-26 |
| Unknown* | 915 | €21.421 | Negotiated Trade |
13:32:32 - 08-Jan-26 |
| Unknown* | 634 | €21.60637 | Currency Conversion Negotiated Trade |
08:22:37 - 08-Jan-26 |