| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | €23.92876 | Currency Conversion Negotiated Trade |
16:29:46 - 17-Apr-25 |
| Unknown* | 1 | €23.82306 | Currency Conversion Negotiated Trade |
15:55:09 - 17-Apr-25 |
| Unknown* | 2 | €24.05337 | Currency Conversion Negotiated Trade |
15:23:06 - 17-Apr-25 |
| Unknown* | 4,356 | €24.04 | Negotiated Trade |
13:12:03 - 17-Apr-25 |
| Unknown* | 1,250 | €23.96431 | Currency Conversion Negotiated Trade |
12:55:57 - 17-Apr-25 |
| Unknown* | 2,615 | €24.01419 | Currency Conversion Negotiated Trade |
12:52:20 - 17-Apr-25 |
| Unknown* | 13 | €24.00198 | Currency Conversion Negotiated Trade |
12:22:18 - 17-Apr-25 |
| Unknown* | 2,070 | €24.1001 | Negotiated Trade |
11:53:07 - 17-Apr-25 |
| Unknown* | 276,849 | €23.92 | OTC Trade |
09:19:52 - 17-Apr-25 |
| Unknown* | 276,849 | €23.92 | OTC Trade |
09:19:52 - 17-Apr-25 |
| Unknown* | 21 | €24.01298 | Currency Conversion Negotiated Trade |
15:18:47 - 16-Apr-25 |
| Unknown* | 730 | €23.8495 | Negotiated Trade |
14:18:47 - 16-Apr-25 |
| Unknown* | 6,240 | €23.87081 | Currency Conversion Negotiated Trade |
13:52:46 - 16-Apr-25 |
| Unknown* | 481 | €23.87795 | Currency Conversion Negotiated Trade |
12:23:34 - 16-Apr-25 |
| Unknown* | 842 | €23.96563 | Currency Conversion Negotiated Trade |
12:12:36 - 16-Apr-25 |
| Unknown* | 77 | €23.8495 | Negotiated Trade |
10:57:46 - 16-Apr-25 |
| Unknown* | -77 | €23.8495 | Correction Negotiated Trade |
10:57:46 - 16-Apr-25 |
| Unknown* | 77 | €23.8495 | Negotiated Trade |
10:57:46 - 16-Apr-25 |
| Unknown* | -77 | €23.8495 | Correction Negotiated Trade |
10:57:46 - 16-Apr-25 |
| Unknown* | 77 | €23.8495 | Negotiated Trade |
10:57:46 - 16-Apr-25 |
| Unknown* | 3,194 | €23.79 | Ordinary |
10:32:34 - 16-Apr-25 |
| Unknown* | 5,059 | €24.08 | SI Trade |
16:35:06 - 15-Apr-25 |
| Unknown* | 1,264 | €23.99 | SI Trade |
16:14:44 - 15-Apr-25 |
| Unknown* | 1 | €23.65475 | Currency Conversion Negotiated Trade |
15:55:09 - 15-Apr-25 |
| Unknown* | 632 | €23.84 | SI Trade |
15:47:49 - 15-Apr-25 |
| Unknown* | 1,264 | €23.87 | SI Trade |
15:41:43 - 15-Apr-25 |
| Unknown* | 632 | €23.93 | SI Trade |
15:36:36 - 15-Apr-25 |
| Unknown* | 1,264 | €23.91 | SI Trade |
15:32:53 - 15-Apr-25 |
| Unknown* | 2 | €23.91553 | Currency Conversion Negotiated Trade |
15:15:12 - 15-Apr-25 |
| Unknown* | 38 | €23.48745 | Currency Conversion Negotiated Trade |
12:16:09 - 15-Apr-25 |
| Unknown* | 255 | €23.55035 | Currency Conversion Negotiated Trade |
12:09:47 - 15-Apr-25 |
| Unknown* | 2 | €23.54035 | Currency Conversion Negotiated Trade |
08:02:29 - 15-Apr-25 |
| Unknown* | 2,058 | €23.39 | SI Trade |
16:35:01 - 14-Apr-25 |
| Unknown* | 112 | €23.23536 | Currency Conversion Negotiated Trade |
16:09:07 - 14-Apr-25 |
| Unknown* | 106 | €23.36 | SI Trade |
16:07:58 - 14-Apr-25 |
| Unknown* | 459 | €23.385 | SI Trade |
16:01:47 - 14-Apr-25 |
| Unknown* | 1,506 | €23.41 | SI Trade |
15:58:58 - 14-Apr-25 |
| Unknown* | 753 | €23.43 | SI Trade |
15:53:43 - 14-Apr-25 |
| Unknown* | 753 | €23.40 | SI Trade |
15:48:08 - 14-Apr-25 |
| Unknown* | 753 | €23.41 | SI Trade |
15:45:52 - 14-Apr-25 |
| Unknown* | 1,054 | €23.39 | SI Trade |
15:41:02 - 14-Apr-25 |
| Unknown* | 753 | €23.40 | SI Trade |
15:39:01 - 14-Apr-25 |
| Unknown* | 753 | €23.40 | SI Trade |
15:38:52 - 14-Apr-25 |
| Unknown* | 753 | €23.38 | SI Trade |
15:34:46 - 14-Apr-25 |
| Unknown* | 1,506 | €23.39 | SI Trade |
15:30:15 - 14-Apr-25 |
| Unknown* | 20 | €23.2905 | Negotiated Trade |
12:02:11 - 14-Apr-25 |
| Unknown* | 642 | €23.19272 | Currency Conversion Negotiated Trade |
10:45:19 - 14-Apr-25 |
| Unknown* | 112 | €23.15111 | Currency Conversion Negotiated Trade |
10:33:01 - 14-Apr-25 |
| Unknown* | 46 | €23.24728 | Currency Conversion Negotiated Trade |
16:21:44 - 11-Apr-25 |
| Unknown* | 1 | €23.11644 | Currency Conversion Negotiated Trade |
15:55:13 - 11-Apr-25 |
| Unknown* | 45 | €23.33209 | Currency Conversion Negotiated Trade |
15:42:15 - 11-Apr-25 |
| Unknown* | 5 | €23.31472 | Currency Conversion Negotiated Trade |
15:22:49 - 11-Apr-25 |
| Unknown* | 350 | €23.3195 | Negotiated Trade |
15:04:48 - 11-Apr-25 |
| Unknown* | 50 | €23.21 | SI Trade |
14:13:08 - 11-Apr-25 |
| Unknown* | 105 | €23.21 | SI Trade |
14:13:08 - 11-Apr-25 |
| Unknown* | 105 | €23.21 | SI Trade |
14:13:08 - 11-Apr-25 |
| Unknown* | 97 | €23.25054 | Currency Conversion Negotiated Trade |
12:09:48 - 11-Apr-25 |
| Unknown* | 26 | €23.18192 | Currency Conversion Negotiated Trade |
11:59:50 - 11-Apr-25 |
| Unknown* | 119 | €23.131 | Negotiated Trade |
10:20:17 - 11-Apr-25 |
| Unknown* | 4 | €23.64535 | Currency Conversion Negotiated Trade |
15:15:58 - 10-Apr-25 |
| Unknown* | 82 | €23.57283 | Currency Conversion Negotiated Trade |
14:52:31 - 10-Apr-25 |
| Unknown* | 106 | €23.48 | SI Trade |
13:28:42 - 10-Apr-25 |
| Unknown* | 106 | €23.48 | SI Trade |
13:28:42 - 10-Apr-25 |
| Unknown* | 88 | €23.58546 | Currency Conversion Negotiated Trade |
10:04:54 - 10-Apr-25 |
| Unknown* | 1 | €22.93825 | Currency Conversion Negotiated Trade |
15:55:14 - 09-Apr-25 |
| Unknown* | 303 | €23.07546 | Currency Conversion Negotiated Trade |
15:53:34 - 09-Apr-25 |
| Unknown* | 130 | €23.0908 | Negotiated Trade |
14:43:46 - 09-Apr-25 |
| Unknown* | 516 | €23.00546 | Currency Conversion Negotiated Trade |
13:45:45 - 09-Apr-25 |
| Unknown* | 3,094 | €23.07639 | Currency Conversion Negotiated Trade |
13:21:29 - 09-Apr-25 |
| Unknown* | 84 | €22.9675 | SI Trade |
11:26:01 - 09-Apr-25 |
| Unknown* | 650 | €23.199 | Negotiated Trade |
16:19:50 - 08-Apr-25 |
| Unknown* | 52,948 | €23.26126 | Currency Conversion Negotiated Trade |
15:58:09 - 08-Apr-25 |
| Unknown* | -52,948 | €23.27424 | Correction Currency Conversion Negotiated Trade |
15:58:09 - 08-Apr-25 |
| Unknown* | 52,948 | €23.19385 | Currency Conversion Negotiated Trade |
15:58:09 - 08-Apr-25 |
| Unknown* | 1 | €23.03639 | Currency Conversion Negotiated Trade |
15:55:20 - 08-Apr-25 |
| Unknown* | 1 | €23.34257 | Currency Conversion Negotiated Trade |
15:21:53 - 08-Apr-25 |
| Unknown* | 270 | €23.2195 | Negotiated Trade |
14:53:08 - 08-Apr-25 |
| Unknown* | 18 | €23.061 | Negotiated Trade |
12:26:02 - 08-Apr-25 |
| Unknown* | 343 | €22.92974 | Currency Conversion Negotiated Trade |
12:16:46 - 08-Apr-25 |
| Unknown* | 1,814 | €23.03254 | Currency Conversion Negotiated Trade |
12:09:54 - 08-Apr-25 |
| Unknown* | 420 | €23.021 | Negotiated Trade |
12:04:25 - 08-Apr-25 |
| Unknown* | 570 | €23.021 | Negotiated Trade |
12:03:09 - 08-Apr-25 |
| Unknown* | 750 | €23.031 | Negotiated Trade |
12:02:05 - 08-Apr-25 |
| Unknown* | 250 | €23.0695 | Negotiated Trade |
10:29:06 - 08-Apr-25 |
| Unknown* | 26 | €23.29373 | Currency Conversion Negotiated Trade |
09:18:13 - 08-Apr-25 |
| Unknown* | 2 | €23.15449 | Currency Conversion Negotiated Trade |
08:33:27 - 08-Apr-25 |
| Unknown* | -494 | €23.07868 | Correction OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | -494 | €23.07868 | Correction OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | 494 | €23.07868 | OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | 494 | €23.07868 | OTC Trade |
06:45:10 - 08-Apr-25 |
| Unknown* | 494 | €23.07868 | OTC Trade |
18:01:50 - 07-Apr-25 |
| Unknown* | 494 | €23.07868 | OTC Trade |
18:01:50 - 07-Apr-25 |
| Unknown* | 125,000 | €23.04 | Negotiated Trade |
16:36:31 - 07-Apr-25 |
| Unknown* | 19 | €23.78768 | Currency Conversion Negotiated Trade |
15:19:44 - 07-Apr-25 |
| Unknown* | 1,000 | €23.488 | Negotiated Trade |
15:14:11 - 07-Apr-25 |
| Unknown* | 125 | €23.362 | Negotiated Trade |
15:13:44 - 07-Apr-25 |
| Unknown* | 41 | €23.45973 | Currency Conversion Negotiated Trade |
15:11:25 - 07-Apr-25 |
| Unknown* | 246 | €22.92578 | Currency Conversion Negotiated Trade |
13:06:49 - 07-Apr-25 |
| Unknown* | 1 | €22.88529 | Currency Conversion Negotiated Trade |
12:32:59 - 07-Apr-25 |
| Unknown* | 119 | €22.90236 | Currency Conversion Negotiated Trade |
12:27:21 - 07-Apr-25 |
| Unknown* | 182 | €23.03455 | Currency Conversion Negotiated Trade |
12:22:25 - 07-Apr-25 |
| Unknown* | 100 | €22.86187 | Currency Conversion Negotiated Trade |
09:47:01 - 07-Apr-25 |
| Unknown* | 255 | €23.509 | Negotiated Trade |
15:17:10 - 04-Apr-25 |
| Unknown* | 255 | €23.491 | Negotiated Trade |
15:17:09 - 04-Apr-25 |
| Unknown* | 700 | €23.521 | Negotiated Trade |
14:51:40 - 04-Apr-25 |
| Unknown* | 729 | €23.80305 | Currency Conversion Negotiated Trade |
13:28:21 - 04-Apr-25 |
| Unknown* | 198 | €23.98472 | Currency Conversion Negotiated Trade |
11:35:18 - 04-Apr-25 |
| Unknown* | 330 | €23.96806 | Currency Conversion Negotiated Trade |
11:25:40 - 04-Apr-25 |
| Unknown* | 150 | €24.239 | Negotiated Trade |
10:12:10 - 04-Apr-25 |
| Unknown* | 150 | €24.221 | Negotiated Trade |
10:12:04 - 04-Apr-25 |
| Unknown* | 556 | €24.3505 | Negotiated Trade |
09:12:01 - 04-Apr-25 |
| Unknown* | 556 | €24.369 | Negotiated Trade |
09:11:43 - 04-Apr-25 |
| Unknown* | 850 | €24.3895 | Negotiated Trade |
08:43:20 - 04-Apr-25 |
| Unknown* | 9,475 | €24.38 | SI Trade |
16:35:08 - 03-Apr-25 |
| Unknown* | 25 | €24.36 | SI Trade |
16:29:56 - 03-Apr-25 |
| Unknown* | 486 | €24.61281 | Currency Conversion Negotiated Trade |
16:25:40 - 03-Apr-25 |
| Unknown* | 45 | €24.39 | SI Trade |
16:24:36 - 03-Apr-25 |
| Unknown* | 185 | €24.39 | SI Trade |
16:24:36 - 03-Apr-25 |
| Unknown* | 233 | €24.39 | SI Trade |
16:24:36 - 03-Apr-25 |
| Unknown* | 343 | €24.39 | SI Trade |
16:24:36 - 03-Apr-25 |
| Unknown* | 14 | €24.40 | SI Trade |
16:24:35 - 03-Apr-25 |
| Unknown* | 66 | €24.39 | SI Trade |
16:23:43 - 03-Apr-25 |
| Unknown* | 62 | €24.39 | SI Trade |
16:23:20 - 03-Apr-25 |
| Unknown* | 61 | €24.39 | SI Trade |
16:23:10 - 03-Apr-25 |
| Unknown* | 42 | €24.40 | SI Trade |
16:21:38 - 03-Apr-25 |
| Unknown* | 59 | €24.40 | SI Trade |
16:21:20 - 03-Apr-25 |
| Unknown* | 44 | €24.39 | SI Trade |
16:21:04 - 03-Apr-25 |
| Unknown* | 52 | €24.395 | SI Trade |
16:21:04 - 03-Apr-25 |
| Unknown* | 60 | €24.40 | SI Trade |
16:21:03 - 03-Apr-25 |
| Unknown* | 282 | €24.40 | SI Trade |
16:21:03 - 03-Apr-25 |
| Unknown* | 76 | €24.41 | SI Trade |
16:21:00 - 03-Apr-25 |
| Unknown* | 40 | €24.42 | SI Trade |
16:20:22 - 03-Apr-25 |
| Unknown* | 705 | €24.3405 | Negotiated Trade |
16:02:35 - 03-Apr-25 |
| Unknown* | 604 | €24.67145 | Currency Conversion Negotiated Trade |
15:56:01 - 03-Apr-25 |
| Unknown* | 1 | €24.52999 | Currency Conversion Negotiated Trade |
15:55:16 - 03-Apr-25 |
| Unknown* | 49 | €24.69551 | Currency Conversion Negotiated Trade |
15:40:30 - 03-Apr-25 |
| Unknown* | 1 | €24.65866 | Currency Conversion Negotiated Trade |
15:40:09 - 03-Apr-25 |
| Unknown* | 12 | €24.75009 | Currency Conversion Negotiated Trade |
15:19:34 - 03-Apr-25 |
| Unknown* | 23,000 | €24.51 | Ordinary |
14:36:05 - 03-Apr-25 |
| Unknown* | 438 | €24.52412 | Currency Conversion Negotiated Trade |
12:03:29 - 03-Apr-25 |
| Unknown* | 2,019 | €24.59019 | Currency Conversion Negotiated Trade |
12:00:26 - 03-Apr-25 |
| Unknown* | 50 | €24.439 | Negotiated Trade |
11:49:05 - 03-Apr-25 |
| Unknown* | 830 | €24.539 | Negotiated Trade |
10:15:23 - 03-Apr-25 |
| Unknown* | 830 | €24.521 | Negotiated Trade |
10:14:16 - 03-Apr-25 |
| Unknown* | 140 | €24.62351 | Currency Conversion Negotiated Trade |
09:05:24 - 03-Apr-25 |
| Unknown* | 240 | €24.7395 | Negotiated Trade |
16:24:04 - 02-Apr-25 |
| Unknown* | 703 | €24.825 | Negotiated Trade |
15:05:59 - 02-Apr-25 |
| Unknown* | 26 | €24.83151 | Currency Conversion Negotiated Trade |
13:01:28 - 02-Apr-25 |
| Unknown* | 118 | €24.78782 | Currency Conversion Negotiated Trade |
12:33:00 - 02-Apr-25 |
| Unknown* | 325 | €24.78483 | Currency Conversion Negotiated Trade |
12:22:44 - 02-Apr-25 |
| Unknown* | 198 | €24.86694 | Currency Conversion Negotiated Trade |
12:15:59 - 02-Apr-25 |
| Unknown* | 250,000 | €25.08 | OTC Trade |
11:51:06 - 02-Apr-25 |
| Unknown* | 250,000 | €25.08 | OTC Trade |
11:51:06 - 02-Apr-25 |
| Unknown* | 830 | €25.23 | Negotiated Trade |
16:11:54 - 01-Apr-25 |
| Unknown* | 830 | €25.23 | Negotiated Trade |
16:11:43 - 01-Apr-25 |
| Unknown* | 435 | €25.2305 | Negotiated Trade |
15:56:21 - 01-Apr-25 |
| Unknown* | 1,320 | €25.271 | Negotiated Trade |
15:48:28 - 01-Apr-25 |
| Unknown* | 260 | €25.1505 | Negotiated Trade |
15:29:46 - 01-Apr-25 |
| Unknown* | 1,014 | €25.41975 | Currency Conversion Negotiated Trade |
12:41:57 - 01-Apr-25 |
| Unknown* | 859 | €25.46743 | Currency Conversion Negotiated Trade |
12:33:09 - 01-Apr-25 |
| Unknown* | 112 | €25.47425 | Currency Conversion Negotiated Trade |
11:57:54 - 01-Apr-25 |
| Unknown* | 100 | €25.5405 | Negotiated Trade |
10:59:29 - 01-Apr-25 |
| Unknown* | 970 | €25.5695 | Negotiated Trade |
10:26:36 - 01-Apr-25 |
| Unknown* | 422 | €25.5995 | Negotiated Trade |
09:51:14 - 01-Apr-25 |
| Unknown* | 80 | €25.5995 | Negotiated Trade |
09:49:10 - 01-Apr-25 |
| Unknown* | 80 | €25.5905 | Negotiated Trade |
09:49:01 - 01-Apr-25 |
| Unknown* | 154 | €25.49286 | Currency Conversion Negotiated Trade |
08:59:45 - 01-Apr-25 |
| Unknown* | 370 | €25.431 | Negotiated Trade |
14:23:54 - 31-Mar-25 |
| Unknown* | 100 | €25.441 | Negotiated Trade |
14:19:20 - 31-Mar-25 |
| Unknown* | 1,474 | €25.35702 | Currency Conversion Negotiated Trade |
12:24:50 - 31-Mar-25 |
| Unknown* | 735 | €25.42231 | Currency Conversion Negotiated Trade |
12:14:23 - 31-Mar-25 |
| Unknown* | 130 | €25.4395 | Negotiated Trade |
11:32:55 - 31-Mar-25 |
| Unknown* | 137 | €25.4995 | Negotiated Trade |
11:00:13 - 31-Mar-25 |
| Unknown* | 327 | €25.71458 | Currency Conversion Negotiated Trade |
08:55:10 - 31-Mar-25 |
| Unknown* | 470 | €25.78274 | Currency Conversion Negotiated Trade |
08:30:28 - 31-Mar-25 |
| Unknown* | 470 | €25.71099 | Currency Conversion Negotiated Trade |
08:30:21 - 31-Mar-25 |
| Unknown* | 2,673 | €26.0813 | Currency Conversion Negotiated Trade |
16:20:45 - 28-Mar-25 |
| Unknown* | 1 | €26.22325 | Currency Conversion Negotiated Trade |
15:20:12 - 28-Mar-25 |
| Unknown* | 2,833 | €26.10806 | Currency Conversion Negotiated Trade |
15:15:40 - 28-Mar-25 |
| Unknown* | 469 | €25.919 | Negotiated Trade |
15:09:05 - 28-Mar-25 |
| Unknown* | 47 | €25.97752 | Currency Conversion Negotiated Trade |
14:47:20 - 28-Mar-25 |
| Unknown* | 100,000 | €25.59 | OTC Trade |
13:41:04 - 28-Mar-25 |
| Unknown* | 100,000 | €25.59 | OTC Trade |
13:41:02 - 28-Mar-25 |
| Unknown* | 35 | €25.80269 | Currency Conversion Negotiated Trade |
12:31:44 - 28-Mar-25 |
| Unknown* | 25 | €25.80761 | Currency Conversion Negotiated Trade |
12:22:33 - 28-Mar-25 |
| Unknown* | 255 | €25.80761 | Currency Conversion Negotiated Trade |
12:22:32 - 28-Mar-25 |
| Unknown* | -255 | €25.80761 | Correction Currency Conversion Negotiated Trade |
12:22:32 - 28-Mar-25 |
| Unknown* | 380 | €25.7805 | Negotiated Trade |
11:46:33 - 28-Mar-25 |
| Unknown* | 399 | €25.7405 | Negotiated Trade |
11:28:25 - 28-Mar-25 |
| Unknown* | 29 | €25.6095 | Negotiated Trade |
15:25:59 - 27-Mar-25 |
| Unknown* | 79 | €25.50868 | Currency Conversion Negotiated Trade |
13:38:30 - 27-Mar-25 |
| Unknown* | 12 | €25.48921 | Currency Conversion Negotiated Trade |
12:49:59 - 27-Mar-25 |
| Unknown* | 422 | €25.50 | Negotiated Trade |
11:49:19 - 27-Mar-25 |
| Unknown* | 275 | €25.50 | Negotiated Trade |
11:49:10 - 27-Mar-25 |
| Unknown* | 155 | €25.4395 | Negotiated Trade |
11:32:06 - 27-Mar-25 |
| Unknown* | 155 | €25.4395 | Negotiated Trade |
11:20:08 - 27-Mar-25 |
| Unknown* | 127 | €25.43966 | Currency Conversion Negotiated Trade |
11:07:52 - 27-Mar-25 |
| Unknown* | 356 | €25.46614 | Currency Conversion Negotiated Trade |
10:55:11 - 27-Mar-25 |
| Unknown* | 7 | €25.43606 | Currency Conversion Negotiated Trade |
10:19:46 - 27-Mar-25 |
| Unknown* | 10,000 | €25.46 | Negotiated Trade |
10:13:17 - 27-Mar-25 |