| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,380 | €23.4886 | Negotiated Trade |
16:03:30 - 22-Sep-25 |
| Unknown* | 744 | €23.45817 | Currency Conversion Negotiated Trade |
14:09:20 - 22-Sep-25 |
| Unknown* | 1,412 | €23.4071 | Currency Conversion Negotiated Trade |
14:09:13 - 22-Sep-25 |
| Unknown* | 491,156 | €23.29 | OTC Trade |
12:39:07 - 22-Sep-25 |
| Unknown* | 491,156 | €23.29 | OTC Trade |
12:39:07 - 22-Sep-25 |
| Unknown* | 1,215 | €23.45931 | Currency Conversion Negotiated Trade |
12:11:25 - 22-Sep-25 |
| Unknown* | 622 | €23.27 | Negotiated Trade |
09:54:07 - 22-Sep-25 |
| Unknown* | 198,718 | €23.52 | Negotiated Trade |
16:40:27 - 19-Sep-25 |
| Unknown* | 895 | €23.52 | Ordinary |
16:40:27 - 19-Sep-25 |
| Unknown* | 1,964 | €23.52 | Ordinary |
16:40:27 - 19-Sep-25 |
| Unknown* | 90,659 | €23.52 | Negotiated Trade |
16:40:27 - 19-Sep-25 |
| Unknown* | 300 | €23.7295 | Negotiated Trade |
16:18:29 - 19-Sep-25 |
| Unknown* | 1 | €23.62636 | Currency Conversion Negotiated Trade |
15:55:19 - 19-Sep-25 |
| Unknown* | 45 | €23.76523 | Currency Conversion Negotiated Trade |
15:54:35 - 19-Sep-25 |
| Unknown* | 1 | €23.92641 | Currency Conversion Negotiated Trade |
15:13:52 - 19-Sep-25 |
| Unknown* | 842 | €23.85444 | Currency Conversion Negotiated Trade |
12:14:07 - 19-Sep-25 |
| Unknown* | 1,473 | €23.90652 | Currency Conversion Negotiated Trade |
12:13:56 - 19-Sep-25 |
| Unknown* | 1 | €24.55071 | Currency Conversion Negotiated Trade |
15:55:13 - 18-Sep-25 |
| Unknown* | 1 | €24.10862 | Currency Conversion Negotiated Trade |
15:14:50 - 18-Sep-25 |
| Unknown* | 1,541 | €24.08141 | Currency Conversion Negotiated Trade |
12:43:10 - 18-Sep-25 |
| Unknown* | 421 | €24.1341 | Currency Conversion Negotiated Trade |
12:42:56 - 18-Sep-25 |
| Unknown* | 5 | €24.17916 | Currency Conversion Negotiated Trade |
15:21:25 - 17-Sep-25 |
| Unknown* | 1 | €24.44085 | Currency Conversion Negotiated Trade |
15:21:24 - 17-Sep-25 |
| Unknown* | 338,010 | €24.71 | OTC Trade |
14:55:00 - 17-Sep-25 |
| Unknown* | 338,010 | €24.71 | OTC Trade |
14:55:00 - 17-Sep-25 |
| Unknown* | 89 | €24.3405 | Negotiated Trade |
12:50:46 - 17-Sep-25 |
| Unknown* | 278 | €24.40218 | Currency Conversion Negotiated Trade |
12:22:11 - 17-Sep-25 |
| Unknown* | 1,075 | €24.34879 | Currency Conversion Negotiated Trade |
12:22:02 - 17-Sep-25 |
| Unknown* | 1 | €24.78801 | Currency Conversion Negotiated Trade |
15:55:14 - 16-Sep-25 |
| Unknown* | 1 | €24.46949 | Currency Conversion Negotiated Trade |
15:22:27 - 16-Sep-25 |
| Unknown* | 9 | €24.72268 | Currency Conversion Negotiated Trade |
15:22:26 - 16-Sep-25 |
| Unknown* | 41 | €24.61563 | Currency Conversion Negotiated Trade |
14:43:33 - 16-Sep-25 |
| Unknown* | 2,506 | €24.68257 | Currency Conversion Negotiated Trade |
14:43:17 - 16-Sep-25 |
| Unknown* | 72 | €24.65 | SI Trade |
09:18:33 - 16-Sep-25 |
| Unknown* | 5 | €24.63447 | Currency Conversion Negotiated Trade |
08:20:24 - 16-Sep-25 |
| Unknown* | 92 | €24.63447 | Currency Conversion Negotiated Trade |
08:20:13 - 16-Sep-25 |
| Unknown* | 2,908 | €24.77 | SI Trade |
16:35:24 - 15-Sep-25 |
| Unknown* | 42,500 | €24.62 | SI Trade |
14:49:21 - 15-Sep-25 |
| Unknown* | 35,000 | €24.62 | SI Trade |
14:21:05 - 15-Sep-25 |
| Unknown* | 35,000 | €24.62 | SI Trade |
14:01:57 - 15-Sep-25 |
| Unknown* | 2,324 | €24.6662 | Currency Conversion Negotiated Trade |
13:58:35 - 15-Sep-25 |
| Unknown* | 30,000 | €24.53 | SI Trade |
11:02:18 - 15-Sep-25 |
| Unknown* | 486 | €24.75616 | Currency Conversion Negotiated Trade |
09:46:47 - 15-Sep-25 |
| Unknown* | 500 | €24.73477 | Currency Conversion Negotiated Trade |
09:16:44 - 15-Sep-25 |
| Unknown* | 35,000 | €24.57 | SI Trade |
08:47:06 - 15-Sep-25 |
| Unknown* | 469 | €24.61286 | Currency Conversion Negotiated Trade |
16:02:11 - 12-Sep-25 |
| Unknown* | 15 | €24.77253 | Currency Conversion Negotiated Trade |
10:58:09 - 12-Sep-25 |
| Unknown* | 112 | €24.82698 | Currency Conversion Negotiated Trade |
10:57:59 - 12-Sep-25 |
| Unknown* | 190 | €24.6795 | Negotiated Trade |
16:29:11 - 11-Sep-25 |
| Unknown* | 1 | €24.50364 | Currency Conversion Negotiated Trade |
15:13:50 - 11-Sep-25 |
| Unknown* | 879 | €24.66138 | Currency Conversion Negotiated Trade |
12:19:53 - 11-Sep-25 |
| Unknown* | 4,723 | €24.71273 | Currency Conversion Negotiated Trade |
12:19:43 - 11-Sep-25 |
| Unknown* | 100 | €24.74777 | Currency Conversion Negotiated Trade |
11:09:16 - 11-Sep-25 |
| Unknown* | 44,418 | €24.94765 | Negotiated Trade |
16:36:12 - 10-Sep-25 |
| Unknown* | 44,418 | €24.94765 | Negotiated Trade |
16:35:45 - 10-Sep-25 |
| Unknown* | 331 | €24.99 | SI Trade |
16:13:33 - 10-Sep-25 |
| Unknown* | 2 | €25.05202 | Currency Conversion Negotiated Trade |
15:19:06 - 10-Sep-25 |
| Unknown* | 166 | €24.94971 | Currency Conversion Negotiated Trade |
14:26:15 - 10-Sep-25 |
| Unknown* | 116 | €25.21455 | Currency Conversion Negotiated Trade |
08:52:21 - 10-Sep-25 |
| Unknown* | 2,300 | €25.14 | Negotiated Trade |
08:00:25 - 10-Sep-25 |
| Unknown* | 371 | €25.1438 | Negotiated Trade |
14:44:57 - 09-Sep-25 |
| Unknown* | 116,774 | €24.86 | OTC Trade |
14:17:10 - 09-Sep-25 |
| Unknown* | 116,774 | €24.86 | OTC Trade |
14:17:09 - 09-Sep-25 |
| Unknown* | 1,323 | €25.335 | Negotiated Trade |
14:02:52 - 09-Sep-25 |
| Unknown* | 449 | €25.07143 | Currency Conversion Negotiated Trade |
13:26:19 - 09-Sep-25 |
| Unknown* | 1,650 | €25.1264 | Currency Conversion Negotiated Trade |
13:26:11 - 09-Sep-25 |
| Unknown* | 145 | €24.62 | Negotiated Trade |
16:25:53 - 08-Sep-25 |
| Unknown* | 1 | €24.43601 | Currency Conversion Negotiated Trade |
15:55:13 - 08-Sep-25 |
| Unknown* | 1 | €24.68201 | Currency Conversion Negotiated Trade |
15:15:56 - 08-Sep-25 |
| Unknown* | 90 | €24.571 | Negotiated Trade |
14:48:32 - 08-Sep-25 |
| Unknown* | 170 | €24.59 | SI Trade |
14:15:34 - 08-Sep-25 |
| Unknown* | 130 | €24.57884 | Currency Conversion Negotiated Trade |
14:10:36 - 08-Sep-25 |
| Unknown* | 2,557 | €24.63279 | Currency Conversion Negotiated Trade |
14:10:29 - 08-Sep-25 |
| Unknown* | 2 | €24.33812 | Currency Conversion Negotiated Trade |
15:19:01 - 05-Sep-25 |
| Unknown* | 1,745 | €24.339 | Negotiated Trade |
13:39:00 - 05-Sep-25 |
| Unknown* | 840 | €24.36348 | Currency Conversion Negotiated Trade |
13:25:17 - 05-Sep-25 |
| Unknown* | 137 | €24.38238 | Currency Conversion Negotiated Trade |
13:02:13 - 05-Sep-25 |
| Unknown* | 400 | €24.32913 | Currency Conversion Negotiated Trade |
13:02:05 - 05-Sep-25 |
| Unknown* | 1,760 | €24.359 | Negotiated Trade |
09:35:38 - 05-Sep-25 |
| Unknown* | -1,760 | €24.359 | Correction Negotiated Trade |
09:35:38 - 05-Sep-25 |
| Unknown* | 1,760 | €24.359 | Negotiated Trade |
09:35:38 - 05-Sep-25 |
| Unknown* | 1 | €23.99514 | Currency Conversion Negotiated Trade |
15:55:11 - 04-Sep-25 |
| Unknown* | 254 | €24.12028 | Currency Conversion Negotiated Trade |
15:44:53 - 04-Sep-25 |
| Unknown* | 1 | €24.27907 | Currency Conversion Negotiated Trade |
15:15:59 - 04-Sep-25 |
| Unknown* | 659 | €24.131 | Currency Conversion Negotiated Trade |
12:24:38 - 04-Sep-25 |
| Unknown* | 1,569 | €24.0781 | Currency Conversion Negotiated Trade |
12:24:28 - 04-Sep-25 |
| Unknown* | 552 | €23.71012 | Currency Conversion Negotiated Trade |
14:47:52 - 03-Sep-25 |
| Unknown* | 2,359 | €23.66104 | Currency Conversion Negotiated Trade |
14:47:40 - 03-Sep-25 |
| Unknown* | 2,493 | €23.739 | Negotiated Trade |
14:43:21 - 03-Sep-25 |
| Unknown* | 920 | €23.72 | Negotiated Trade |
14:40:52 - 03-Sep-25 |
| Unknown* | 480 | €23.68978 | Currency Conversion Negotiated Trade |
10:23:20 - 03-Sep-25 |
| Unknown* | 1 | €23.88384 | Currency Conversion Negotiated Trade |
15:23:01 - 02-Sep-25 |
| Unknown* | 23 | €24.14732 | Currency Conversion Negotiated Trade |
15:23:00 - 02-Sep-25 |
| Unknown* | 157 | €23.99847 | Currency Conversion Negotiated Trade |
14:22:41 - 02-Sep-25 |
| Unknown* | 470 | €24.05086 | Currency Conversion Negotiated Trade |
14:22:29 - 02-Sep-25 |
| Unknown* | 860 | €24.05086 | Currency Conversion Negotiated Trade |
14:22:23 - 02-Sep-25 |
| Unknown* | 150 | €23.84 | Negotiated Trade |
13:07:30 - 02-Sep-25 |
| Unknown* | 39 | €23.99602 | Currency Conversion Negotiated Trade |
11:01:40 - 02-Sep-25 |
| Unknown* | 1 | €23.80219 | Currency Conversion Negotiated Trade |
15:55:13 - 01-Sep-25 |
| Unknown* | 3 | €24.14337 | Currency Conversion Negotiated Trade |
15:19:58 - 01-Sep-25 |
| Unknown* | 90 | €24.02383 | Currency Conversion Negotiated Trade |
12:27:23 - 01-Sep-25 |
| Unknown* | 604 | €23.97393 | Currency Conversion Negotiated Trade |
12:27:14 - 01-Sep-25 |
| Unknown* | 985 | €23.99 | Negotiated Trade |
10:58:31 - 01-Sep-25 |
| Unknown* | 2 | €24.60301 | Currency Conversion Negotiated Trade |
15:17:31 - 29-Aug-25 |
| Unknown* | 13 | €24.50879 | Currency Conversion Negotiated Trade |
14:18:52 - 29-Aug-25 |
| Unknown* | 976 | €24.56261 | Currency Conversion Negotiated Trade |
14:18:43 - 29-Aug-25 |
| Unknown* | 2,000 | €24.465 | Negotiated Trade |
14:03:09 - 29-Aug-25 |
| Unknown* | 2,312 | €24.42 | Negotiated Trade |
13:05:40 - 29-Aug-25 |
| Unknown* | 2,087 | €24.48 | Negotiated Trade |
08:29:31 - 29-Aug-25 |
| Unknown* | 1 | €24.65381 | Currency Conversion Negotiated Trade |
15:18:44 - 28-Aug-25 |
| Unknown* | 1 | €24.9095 | Currency Conversion Negotiated Trade |
15:18:43 - 28-Aug-25 |
| Unknown* | 2 | €24.7998 | Currency Conversion Negotiated Trade |
14:20:33 - 28-Aug-25 |
| Unknown* | 18 | €24.78496 | Currency Conversion Negotiated Trade |
12:31:46 - 28-Aug-25 |
| Unknown* | 205 | €24.84967 | Currency Conversion Negotiated Trade |
12:31:33 - 28-Aug-25 |
| Unknown* | 130 | €24.96 | Negotiated Trade |
16:01:16 - 27-Aug-25 |
| Unknown* | 1 | €24.7505 | Currency Conversion Negotiated Trade |
15:55:28 - 27-Aug-25 |
| Unknown* | 1 | €25.02846 | Currency Conversion Negotiated Trade |
15:17:43 - 27-Aug-25 |
| Unknown* | 552,440 | €24.76 | Cross OTC Trade |
14:39:39 - 27-Aug-25 |
| Unknown* | 71 | €24.82541 | Currency Conversion Negotiated Trade |
12:58:24 - 27-Aug-25 |
| Unknown* | 34 | €24.87727 | Currency Conversion Negotiated Trade |
12:58:19 - 27-Aug-25 |
| Unknown* | 427 | €24.82251 | Currency Conversion Negotiated Trade |
12:58:10 - 27-Aug-25 |
| Unknown* | 235 | €24.91 | SI Trade |
11:22:12 - 27-Aug-25 |
| Unknown* | 9 | €24.82402 | Currency Conversion Negotiated Trade |
08:09:10 - 27-Aug-25 |
| Unknown* | 2,170 | €24.72 | Ordinary |
16:41:35 - 26-Aug-25 |
| Unknown* | 43,355 | €24.72 | Negotiated Trade |
16:36:44 - 26-Aug-25 |
| Unknown* | 13,983 | €24.72 | Negotiated Trade |
16:36:44 - 26-Aug-25 |
| Unknown* | 628 | €24.89209 | Currency Conversion Negotiated Trade |
15:36:29 - 26-Aug-25 |
| Unknown* | 24 | €25.07442 | Currency Conversion Negotiated Trade |
15:18:51 - 26-Aug-25 |
| Unknown* | 115 | €24.91 | Negotiated Trade |
12:54:08 - 26-Aug-25 |
| Unknown* | 1,225 | €24.91604 | Currency Conversion Negotiated Trade |
12:21:53 - 26-Aug-25 |
| Unknown* | 1,384 | €24.97088 | Currency Conversion Negotiated Trade |
12:21:40 - 26-Aug-25 |
| Unknown* | 340 | €25.04 | SI Trade |
09:37:25 - 26-Aug-25 |
| Unknown* | 340 | €25.04 | SI Trade |
09:37:25 - 26-Aug-25 |
| Unknown* | 126 | €25.04 | SI Trade |
09:37:25 - 26-Aug-25 |
| Unknown* | 183 | €25.04 | SI Trade |
09:37:25 - 26-Aug-25 |
| Unknown* | 130 | €24.91208 | Currency Conversion Negotiated Trade |
15:52:01 - 22-Aug-25 |
| Unknown* | 3 | €25.02379 | Currency Conversion Negotiated Trade |
15:21:02 - 22-Aug-25 |
| Unknown* | 316 | €24.81529 | Currency Conversion Negotiated Trade |
13:05:23 - 22-Aug-25 |
| Unknown* | 1,682 | €24.76085 | Currency Conversion Negotiated Trade |
13:05:14 - 22-Aug-25 |
| Unknown* | 1 | €24.60612 | Currency Conversion Negotiated Trade |
15:55:23 - 21-Aug-25 |
| Unknown* | 11 | €24.80075 | Currency Conversion Negotiated Trade |
15:22:35 - 21-Aug-25 |
| Unknown* | 72 | €24.58729 | Currency Conversion Negotiated Trade |
10:55:57 - 21-Aug-25 |
| Unknown* | 81 | €24.63846 | Currency Conversion Negotiated Trade |
10:55:42 - 21-Aug-25 |
| Unknown* | 22,537 | €24.57 | Negotiated Trade |
15:20:17 - 20-Aug-25 |
| Unknown* | 1 | €24.49104 | Currency Conversion Negotiated Trade |
15:18:10 - 20-Aug-25 |
| Unknown* | 1 | €24.74757 | Currency Conversion Negotiated Trade |
15:18:10 - 20-Aug-25 |
| Unknown* | 230 | €24.56 | SI Trade |
15:11:32 - 20-Aug-25 |
| Unknown* | 7 | €24.74317 | Currency Conversion Negotiated Trade |
13:07:04 - 20-Aug-25 |
| Unknown* | 421 | €24.69163 | Currency Conversion Negotiated Trade |
13:06:56 - 20-Aug-25 |
| Unknown* | 349 | €24.63 | SI Trade |
10:56:10 - 20-Aug-25 |
| Unknown* | 200 | €24.63 | SI Trade |
10:56:10 - 20-Aug-25 |
| Unknown* | 209 | €24.63 | SI Trade |
10:56:10 - 20-Aug-25 |
| Unknown* | 35 | €24.59342 | Currency Conversion Negotiated Trade |
08:01:18 - 20-Aug-25 |
| Unknown* | 6 | €24.70933 | Currency Conversion Negotiated Trade |
15:19:51 - 19-Aug-25 |
| Unknown* | 340 | €24.65 | Negotiated Trade |
14:58:09 - 19-Aug-25 |
| Unknown* | 11 | €24.85203 | Currency Conversion Negotiated Trade |
12:06:01 - 19-Aug-25 |
| Unknown* | 29 | €24.79747 | Currency Conversion Negotiated Trade |
12:05:56 - 19-Aug-25 |
| Unknown* | 1 | €24.89765 | Currency Conversion Negotiated Trade |
15:55:32 - 18-Aug-25 |
| Unknown* | 1 | €24.66347 | Currency Conversion Negotiated Trade |
15:18:46 - 18-Aug-25 |
| Unknown* | 1,094 | €24.7032 | Currency Conversion Negotiated Trade |
12:29:33 - 18-Aug-25 |
| Unknown* | 1,400 | €24.75763 | Currency Conversion Negotiated Trade |
12:29:20 - 18-Aug-25 |
| Unknown* | 1,600 | €24.6582 | Negotiated Trade |
11:11:59 - 18-Aug-25 |
| Unknown* | 115 | €24.72497 | Currency Conversion Negotiated Trade |
11:11:16 - 18-Aug-25 |
| Unknown* | 35 | €24.79295 | Currency Conversion Negotiated Trade |
08:23:21 - 18-Aug-25 |
| Unknown* | 8 | €24.68488 | Currency Conversion Negotiated Trade |
15:18:51 - 15-Aug-25 |
| Unknown* | 2,642 | €24.5651 | Currency Conversion Negotiated Trade |
12:16:44 - 15-Aug-25 |
| Unknown* | 749 | €24.51096 | Currency Conversion Negotiated Trade |
12:16:28 - 15-Aug-25 |
| Unknown* | 1 | €24.48377 | Currency Conversion Negotiated Trade |
11:34:32 - 15-Aug-25 |
| Unknown* | 1,850 | €24.43 | Negotiated Trade |
11:20:34 - 15-Aug-25 |
| Unknown* | 200 | €24.431 | Negotiated Trade |
10:54:19 - 15-Aug-25 |
| Unknown* | 300 | €24.561 | Negotiated Trade |
08:08:16 - 15-Aug-25 |
| Unknown* | 737 | €24.34157 | Currency Conversion Negotiated Trade |
14:34:23 - 14-Aug-25 |
| Unknown* | 3,440 | €24.35328 | Currency Conversion Negotiated Trade |
12:43:33 - 14-Aug-25 |
| Unknown* | 525 | €24.494 | Negotiated Trade |
10:42:17 - 14-Aug-25 |
| Unknown* | 233 | €24.52321 | Currency Conversion Negotiated Trade |
08:32:55 - 14-Aug-25 |
| Unknown* | 1 | €24.24322 | Currency Conversion Negotiated Trade |
15:21:15 - 13-Aug-25 |
| Unknown* | 14 | €24.49801 | Currency Conversion Negotiated Trade |
15:21:14 - 13-Aug-25 |
| Unknown* | 240,000 | €24.31 | Ordinary |
13:59:35 - 13-Aug-25 |
| Unknown* | 549 | €24.2675 | Currency Conversion Negotiated Trade |
12:23:30 - 13-Aug-25 |
| Unknown* | 2,861 | €24.31825 | Currency Conversion Negotiated Trade |
12:23:18 - 13-Aug-25 |
| Unknown* | 7,984 | €24.33 | Negotiated Trade |
12:01:53 - 13-Aug-25 |
| Unknown* | 142 | €24.36 | SI Trade |
09:12:58 - 13-Aug-25 |
| Unknown* | 9 | €24.02667 | Currency Conversion Negotiated Trade |
15:25:12 - 12-Aug-25 |
| Unknown* | 13 | €24.27605 | Currency Conversion Negotiated Trade |
15:25:11 - 12-Aug-25 |
| Unknown* | 170 | €24.27697 | Currency Conversion Negotiated Trade |
13:46:54 - 12-Aug-25 |
| Unknown* | 714 | €24.33328 | Currency Conversion Negotiated Trade |
13:46:47 - 12-Aug-25 |
| Unknown* | 1 | €24.43252 | Currency Conversion Negotiated Trade |
10:14:54 - 12-Aug-25 |
| Unknown* | 330 | €24.60 | SI Trade |
15:41:03 - 11-Aug-25 |
| Unknown* | 8 | €24.71812 | Currency Conversion Negotiated Trade |
15:17:27 - 11-Aug-25 |
| Unknown* | 185 | €24.51824 | Currency Conversion Negotiated Trade |
14:27:13 - 11-Aug-25 |
| Unknown* | 185 | €24.5721 | Currency Conversion Negotiated Trade |
14:27:08 - 11-Aug-25 |
| Unknown* | 52 | €24.5721 | Currency Conversion Negotiated Trade |
14:27:04 - 11-Aug-25 |
| Unknown* | 375 | €24.55457 | Currency Conversion Negotiated Trade |
14:07:22 - 11-Aug-25 |
| Unknown* | 935 | €24.571 | Negotiated Trade |
11:58:52 - 08-Aug-25 |
| Unknown* | 2,011 | €24.72732 | Currency Conversion Negotiated Trade |
16:00:49 - 07-Aug-25 |
| Unknown* | 1 | €24.56045 | Currency Conversion Negotiated Trade |
15:18:09 - 07-Aug-25 |
| Unknown* | 2 | €24.82319 | Currency Conversion Negotiated Trade |
15:18:09 - 07-Aug-25 |
| Unknown* | 189 | €24.80395 | Currency Conversion Negotiated Trade |
12:57:17 - 07-Aug-25 |
| Unknown* | 125 | €24.85537 | Currency Conversion Negotiated Trade |
12:57:10 - 07-Aug-25 |
| Unknown* | 370 | €24.85537 | Currency Conversion Negotiated Trade |
12:57:06 - 07-Aug-25 |