| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €20.06292 | Currency Conversion Negotiated Trade |
15:16:36 - 21-May-26 |
| Unknown* | 5 | €20.28387 | Currency Conversion Negotiated Trade |
15:16:36 - 21-May-26 |
| Unknown* | 488 | €20.07 | SI Trade |
14:16:49 - 21-May-26 |
| Unknown* | 510,456 | €20.26 | OTC Trade |
14:14:39 - 21-May-26 |
| Unknown* | 510,456 | €20.26 | OTC Trade |
14:14:39 - 21-May-26 |
| Unknown* | 474 | €20.06 | SI Trade |
14:09:28 - 21-May-26 |
| Unknown* | 506 | €20.04 | SI Trade |
14:02:10 - 21-May-26 |
| Unknown* | 468 | €20.05 | SI Trade |
13:57:47 - 21-May-26 |
| Unknown* | 112 | €20.03 | SI Trade |
13:39:22 - 21-May-26 |
| Unknown* | 4,742,000 | €20.26 | OTC Trade |
13:24:02 - 21-May-26 |
| Unknown* | 4,742,000 | €20.26 | OTC Trade |
13:24:02 - 21-May-26 |
| Unknown* | 61 | €20.21486 | Currency Conversion Negotiated Trade |
16:22:20 - 20-May-26 |
| Unknown* | 4,872 | €20.16 | Negotiated Trade |
16:00:12 - 20-May-26 |
| Unknown* | 2 | €19.9464 | Currency Conversion Negotiated Trade |
15:17:37 - 20-May-26 |
| Unknown* | 11 | €20.1546 | Currency Conversion Negotiated Trade |
15:17:37 - 20-May-26 |
| Unknown* | 9,688 | €20.02 | Negotiated Trade |
14:55:23 - 20-May-26 |
| Unknown* | 200 | €20.82785 | Currency Conversion Negotiated Trade |
15:18:32 - 19-May-26 |
| Unknown* | 1 | €20.74904 | Currency Conversion Negotiated Trade |
15:17:13 - 19-May-26 |
| Unknown* | 26 | €20.97637 | Currency Conversion Negotiated Trade |
15:17:13 - 19-May-26 |
| Unknown* | 400 | €20.729 | Negotiated Trade |
14:42:59 - 19-May-26 |
| Unknown* | 2,750,000 | €20.66 | OTC Trade |
10:11:31 - 19-May-26 |
| Unknown* | 4 | €20.85874 | Currency Conversion Negotiated Trade |
09:43:12 - 19-May-26 |
| Unknown* | 8,715 | €20.7537 | OTC Trade |
08:45:41 - 19-May-26 |
| Unknown* | 7,626 | €20.7537 | OTC Trade |
08:45:25 - 19-May-26 |
| Unknown* | 82,067 | €20.7537 | OTC Trade |
08:44:48 - 19-May-26 |
| Unknown* | 24,693 | €20.7537 | OTC Trade |
08:44:25 - 19-May-26 |
| Unknown* | 6,899 | €20.7537 | OTC Trade |
08:44:01 - 19-May-26 |
| Unknown* | 6,578 | €20.70 | Ordinary |
16:40:49 - 18-May-26 |
| Unknown* | 8,715 | €20.7537 | OTC Trade |
15:45:41 - 18-May-26 |
| Unknown* | -8,715 | €20.7537 | Correction OTC Trade |
15:45:41 - 18-May-26 |
| Unknown* | -7,626 | €20.7537 | Correction OTC Trade |
15:45:25 - 18-May-26 |
| Unknown* | 7,626 | €20.7537 | OTC Trade |
15:45:25 - 18-May-26 |
| Unknown* | -82,067 | €20.7537 | Correction OTC Trade |
15:44:48 - 18-May-26 |
| Unknown* | 82,067 | €20.7537 | OTC Trade |
15:44:48 - 18-May-26 |
| Unknown* | 24,693 | €20.7537 | OTC Trade |
15:44:25 - 18-May-26 |
| Unknown* | -24,693 | €20.7537 | Correction OTC Trade |
15:44:25 - 18-May-26 |
| Unknown* | 6,899 | €20.7537 | OTC Trade |
15:44:01 - 18-May-26 |
| Unknown* | -6,899 | €20.7537 | Correction OTC Trade |
15:44:01 - 18-May-26 |
| Unknown* | 4 | €20.82929 | Currency Conversion Negotiated Trade |
15:17:07 - 18-May-26 |
| Unknown* | 3 | €21.0567 | Currency Conversion Negotiated Trade |
15:17:07 - 18-May-26 |
| Unknown* | 300 | €20.56223 | Currency Conversion Negotiated Trade |
13:27:53 - 18-May-26 |
| Unknown* | 116 | €20.50115 | Currency Conversion Negotiated Trade |
16:23:50 - 15-May-26 |
| Unknown* | 2 | €20.2043 | Currency Conversion Negotiated Trade |
15:16:24 - 15-May-26 |
| Unknown* | 10 | €20.4208 | Currency Conversion Negotiated Trade |
15:16:24 - 15-May-26 |
| Unknown* | 25,930 | €20.03 | SI Trade |
16:35:10 - 14-May-26 |
| Unknown* | 765 | €20.03 | SI Trade |
16:35:10 - 14-May-26 |
| Unknown* | 1 | €20.03044 | Currency Conversion Negotiated Trade |
15:13:06 - 14-May-26 |
| Unknown* | 1 | €20.24838 | Currency Conversion Negotiated Trade |
15:13:06 - 14-May-26 |
| Unknown* | 608 | €19.585 | SI Trade |
08:39:34 - 14-May-26 |
| Unknown* | 169 | €19.585 | SI Trade |
08:39:33 - 14-May-26 |
| Unknown* | 222 | €19.585 | Negotiated Trade |
08:36:14 - 14-May-26 |
| Unknown* | 280 | €19.59 | Negotiated Trade |
08:34:57 - 14-May-26 |
| Unknown* | 249 | €19.585 | Negotiated Trade |
08:33:20 - 14-May-26 |
| Unknown* | 331 | €19.585 | Negotiated Trade |
08:33:20 - 14-May-26 |
| Unknown* | 325 | €19.575 | Negotiated Trade |
08:32:42 - 14-May-26 |
| Unknown* | 284 | €19.61 | Negotiated Trade |
08:30:15 - 14-May-26 |
| Unknown* | 207 | €19.59 | Negotiated Trade |
08:29:04 - 14-May-26 |
| Unknown* | 290 | €19.59 | Negotiated Trade |
08:27:52 - 14-May-26 |
| Unknown* | 284 | €19.585 | Negotiated Trade |
08:27:52 - 14-May-26 |
| Unknown* | 282 | €19.585 | Negotiated Trade |
08:27:23 - 14-May-26 |
| Unknown* | 310 | €19.575 | Negotiated Trade |
08:23:45 - 14-May-26 |
| Unknown* | 291 | €19.58 | Negotiated Trade |
08:23:45 - 14-May-26 |
| Unknown* | 203 | €19.56 | Negotiated Trade |
08:21:11 - 14-May-26 |
| Unknown* | 234 | €19.56 | Negotiated Trade |
08:21:11 - 14-May-26 |
| Unknown* | 264 | €19.565 | Negotiated Trade |
08:18:48 - 14-May-26 |
| Unknown* | 460 | €19.52 | SI Trade |
08:16:39 - 14-May-26 |
| Unknown* | 446 | €19.525 | SI Trade |
08:16:34 - 14-May-26 |
| Unknown* | 472 | €19.545 | SI Trade |
08:13:02 - 14-May-26 |
| Unknown* | 480 | €19.545 | SI Trade |
08:11:45 - 14-May-26 |
| Unknown* | 504 | €19.575 | SI Trade |
08:10:26 - 14-May-26 |
| Unknown* | 2,500,000 | €19.695 | Ordinary |
17:17:36 - 13-May-26 |
| Unknown* | 1 | €19.44873 | Currency Conversion Negotiated Trade |
15:55:16 - 13-May-26 |
| Unknown* | 1 | €19.38518 | Currency Conversion Negotiated Trade |
15:15:13 - 13-May-26 |
| Unknown* | 5 | €19.5899 | Currency Conversion Negotiated Trade |
15:15:13 - 13-May-26 |
| Unknown* | 44 | €19.5443 | Negotiated Trade |
13:24:46 - 13-May-26 |
| Unknown* | 51,881 | €19.575 | Negotiated Trade |
10:56:53 - 13-May-26 |
| Unknown* | 100,000 | €19.76 | SI Trade |
16:19:40 - 12-May-26 |
| Unknown* | 50,000 | €19.705 | SI Trade |
16:17:13 - 12-May-26 |
| Unknown* | 201 | €19.705 | SI Trade |
16:16:52 - 12-May-26 |
| Unknown* | 16,402 | €19.77843 | Negotiated Trade |
15:57:30 - 12-May-26 |
| Unknown* | 1 | €19.70939 | Currency Conversion Negotiated Trade |
15:55:15 - 12-May-26 |
| Unknown* | 1 | €19.89691 | Currency Conversion Negotiated Trade |
15:13:26 - 12-May-26 |
| Unknown* | 255 | €19.585 | Negotiated Trade |
12:53:30 - 12-May-26 |
| Unknown* | 14 | €19.58283 | Currency Conversion Negotiated Trade |
10:44:04 - 12-May-26 |
| Unknown* | 150,000 | €19.46 | Negotiated Trade |
08:03:46 - 12-May-26 |
| Unknown* | 1 | €19.60007 | Currency Conversion Negotiated Trade |
15:55:21 - 11-May-26 |
| Unknown* | 2 | €19.89878 | Currency Conversion Negotiated Trade |
15:13:46 - 11-May-26 |
| Unknown* | 587,007 | €19.75 | OTC Trade |
15:01:05 - 11-May-26 |
| Unknown* | 587,007 | €19.745 | OTC Trade |
15:01:05 - 11-May-26 |
| Unknown* | -587,007 | €19.75 | Correction OTC Trade |
15:01:05 - 11-May-26 |
| Unknown* | 587,007 | €19.75 | OTC Trade |
14:58:42 - 11-May-26 |
| Unknown* | 587,007 | €19.745 | OTC Trade |
14:58:42 - 11-May-26 |
| Unknown* | -587,007 | €19.75 | Correction OTC Trade |
14:58:42 - 11-May-26 |
| Unknown* | 1,609 | €19.82 | Negotiated Trade |
14:38:19 - 11-May-26 |
| Unknown* | 72 | €19.6695 | Negotiated Trade |
11:50:30 - 11-May-26 |
| Unknown* | 180 | €19.69001 | Currency Conversion Negotiated Trade |
11:32:20 - 11-May-26 |
| Unknown* | 5,099 | €19.74342 | Negotiated Trade |
10:05:37 - 11-May-26 |
| Unknown* | 2,513 | €19.84705 | Currency Conversion Negotiated Trade |
15:27:32 - 08-May-26 |
| Unknown* | 3 | €19.73739 | Currency Conversion Negotiated Trade |
15:16:38 - 08-May-26 |
| Unknown* | 7 | €19.94609 | Currency Conversion Negotiated Trade |
15:16:37 - 08-May-26 |
| Unknown* | 500 | €19.84129 | Currency Conversion Negotiated Trade |
15:12:50 - 08-May-26 |
| Unknown* | 935 | €19.6657 | Negotiated Trade |
12:00:28 - 08-May-26 |
| Unknown* | 1 | €19.58306 | Currency Conversion Negotiated Trade |
15:17:21 - 07-May-26 |
| Unknown* | 4 | €19.78799 | Currency Conversion Negotiated Trade |
15:17:21 - 07-May-26 |
| Unknown* | 9 | €19.36069 | Currency Conversion Negotiated Trade |
14:12:00 - 07-May-26 |
| Unknown* | 490 | €19.1698 | Negotiated Trade |
11:40:01 - 07-May-26 |
| Unknown* | 435 | €19.1473 | Negotiated Trade |
11:22:05 - 07-May-26 |
| Unknown* | 535,612 | €19.00 | OTC Trade |
10:51:53 - 07-May-26 |
| Unknown* | 535,612 | €19.00 | OTC Trade |
10:51:52 - 07-May-26 |
| Unknown* | 3 | €19.08445 | Currency Conversion Negotiated Trade |
15:14:43 - 06-May-26 |
| Unknown* | 428,116 | €18.69 | OTC Trade |
11:05:50 - 06-May-26 |
| Unknown* | 428,116 | €18.69 | OTC Trade |
11:05:07 - 06-May-26 |
| Unknown* | 100 | €18.89686 | Currency Conversion Negotiated Trade |
11:03:34 - 06-May-26 |
| Unknown* | 635,504 | €18.69 | OTC Trade |
11:01:06 - 06-May-26 |
| Unknown* | 635,504 | €18.69 | OTC Trade |
11:00:15 - 06-May-26 |
| Unknown* | 90 | €18.84047 | Currency Conversion Negotiated Trade |
10:41:48 - 06-May-26 |
| Unknown* | 450 | €18.875 | Negotiated Trade |
10:22:50 - 06-May-26 |
| Unknown* | 925 | €18.875 | Negotiated Trade |
10:22:42 - 06-May-26 |
| Unknown* | 988 | €18.4855 | Negotiated Trade |
16:23:13 - 05-May-26 |
| Unknown* | 150 | €18.45774 | Currency Conversion Negotiated Trade |
16:09:32 - 05-May-26 |
| Unknown* | 1 | €18.3545 | Currency Conversion Negotiated Trade |
15:55:08 - 05-May-26 |
| Unknown* | 9 | €18.23613 | Currency Conversion Negotiated Trade |
15:17:27 - 05-May-26 |
| Unknown* | 12 | €18.43237 | Currency Conversion Negotiated Trade |
15:17:27 - 05-May-26 |
| Unknown* | 99 | €18.3258 | Negotiated Trade |
14:46:49 - 05-May-26 |
| Unknown* | 5,010 | €18.43854 | Negotiated Trade |
14:36:10 - 05-May-26 |
| Unknown* | 344 | €18.43422 | Currency Conversion Negotiated Trade |
14:35:51 - 05-May-26 |
| Unknown* | 15 | €18.22777 | Currency Conversion Negotiated Trade |
12:48:37 - 05-May-26 |
| Unknown* | 124 | €18.1675 | SI Trade |
12:30:32 - 05-May-26 |
| Unknown* | 1,500 | €18.21 | Negotiated Trade |
11:58:40 - 05-May-26 |
| Unknown* | 450 | €18.21 | Negotiated Trade |
11:55:37 - 05-May-26 |
| Unknown* | -450 | €18.21 | Correction Negotiated Trade |
11:55:37 - 05-May-26 |
| Unknown* | 450 | €18.21 | Negotiated Trade |
11:55:37 - 05-May-26 |
| Unknown* | 2,000 | €18.14125 | Currency Conversion Negotiated Trade |
11:37:15 - 05-May-26 |
| Unknown* | 32 | €18.2492 | Currency Conversion Negotiated Trade |
10:01:19 - 05-May-26 |
| Unknown* | 1 | €18.315 | SI Trade |
09:50:06 - 05-May-26 |
| Unknown* | 19 | €18.315 | SI Trade |
09:50:06 - 05-May-26 |
| Unknown* | 20 | €18.315 | SI Trade |
09:50:06 - 05-May-26 |
| Unknown* | 1,680 | €18.295 | Negotiated Trade |
08:23:04 - 05-May-26 |
| Unknown* | -1,680 | €18.295 | Correction Negotiated Trade |
08:23:04 - 05-May-26 |
| Unknown* | 1,680 | €18.295 | Negotiated Trade |
08:23:04 - 05-May-26 |
| Unknown* | 3 | €18.00626 | Currency Conversion Negotiated Trade |
15:06:46 - 04-May-26 |
| Unknown* | 700 | €18.25129 | Currency Conversion Negotiated Trade |
11:28:57 - 04-May-26 |
| Unknown* | 777 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 2,278 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 4,172 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 3,195 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 899 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 1,050 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 1,154 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 440 | €17.815 | Ordinary |
16:40:27 - 30-Apr-26 |
| Unknown* | 71,433 | €18.01966 | Negotiated Trade |
16:37:04 - 30-Apr-26 |
| Unknown* | 71,433 | €18.01966 | Negotiated Trade |
16:36:49 - 30-Apr-26 |
| Unknown* | 2,368 | €17.835 | Negotiated Trade |
16:27:33 - 30-Apr-26 |
| Unknown* | 800 | €17.955 | Negotiated Trade |
16:11:46 - 30-Apr-26 |
| Unknown* | 100 | €17.92543 | Currency Conversion Negotiated Trade |
16:10:07 - 30-Apr-26 |
| Unknown* | 100 | €18.03217 | Currency Conversion Negotiated Trade |
15:30:45 - 30-Apr-26 |
| Unknown* | 12 | €18.21635 | Currency Conversion Negotiated Trade |
15:15:09 - 30-Apr-26 |
| Unknown* | 300 | €18.42469 | Currency Conversion Negotiated Trade |
14:12:44 - 30-Apr-26 |
| Unknown* | 3,032 | €18.145 | Negotiated Trade |
12:10:59 - 30-Apr-26 |
| Unknown* | 22,799 | €18.22 | Negotiated Trade |
08:21:29 - 30-Apr-26 |
| Unknown* | 127 | €18.92 | Negotiated Trade |
08:00:08 - 30-Apr-26 |
| Unknown* | 81 | €19.44 | Negotiated Trade |
15:31:13 - 29-Apr-26 |
| Unknown* | 213,919 | €19.44 | Negotiated Trade |
15:31:04 - 29-Apr-26 |
| Unknown* | 2 | €19.29303 | Currency Conversion Negotiated Trade |
15:16:53 - 29-Apr-26 |
| Unknown* | 3 | €19.50113 | Currency Conversion Negotiated Trade |
15:16:53 - 29-Apr-26 |
| Unknown* | 1,150 | €19.34 | Negotiated Trade |
11:59:08 - 29-Apr-26 |
| Unknown* | 121,464 | €19.32 | OTC Trade |
11:58:57 - 29-Apr-26 |
| Unknown* | 214 | €19.32512 | Currency Conversion Negotiated Trade |
10:50:24 - 29-Apr-26 |
| Unknown* | 500 | €19.37186 | Currency Conversion Negotiated Trade |
10:22:14 - 29-Apr-26 |
| Unknown* | 1 | €19.21327 | Currency Conversion Negotiated Trade |
15:13:21 - 28-Apr-26 |
| Unknown* | 30 | €19.2875 | SI Trade |
15:05:56 - 28-Apr-26 |
| Unknown* | 29 | €19.2875 | SI Trade |
15:05:55 - 28-Apr-26 |
| Unknown* | 804 | €19.3525 | SI Trade |
14:54:51 - 28-Apr-26 |
| Unknown* | 287 | €19.3525 | SI Trade |
14:54:51 - 28-Apr-26 |
| Unknown* | 1,229 | €19.355 | SI Trade |
14:54:47 - 28-Apr-26 |
| Unknown* | 560 | €19.35 | SI Trade |
14:53:08 - 28-Apr-26 |
| Unknown* | 4,093 | €19.35 | SI Trade |
14:53:04 - 28-Apr-26 |
| Unknown* | 919 | €19.35 | SI Trade |
14:53:04 - 28-Apr-26 |
| Unknown* | 247 | €19.3575 | SI Trade |
14:52:16 - 28-Apr-26 |
| Unknown* | 9,418 | €19.3575 | SI Trade |
14:52:16 - 28-Apr-26 |
| Unknown* | 399 | €19.3575 | SI Trade |
14:52:16 - 28-Apr-26 |
| Unknown* | 319 | €19.3575 | SI Trade |
14:52:15 - 28-Apr-26 |
| Unknown* | 33 | €19.355 | SI Trade |
14:52:15 - 28-Apr-26 |
| Unknown* | 32 | €19.3525 | SI Trade |
14:52:15 - 28-Apr-26 |
| Unknown* | 293 | €19.3525 | SI Trade |
14:52:15 - 28-Apr-26 |
| Unknown* | 9,610 | €19.35 | SI Trade |
14:51:35 - 28-Apr-26 |
| Unknown* | 15,120 | €19.35 | SI Trade |
14:50:20 - 28-Apr-26 |
| Unknown* | 1,341 | €19.35 | SI Trade |
14:50:20 - 28-Apr-26 |
| Unknown* | 576 | €19.717 | Negotiated Trade |
08:02:00 - 28-Apr-26 |
| Unknown* | 100,000 | €19.775 | Negotiated Trade |
16:37:34 - 27-Apr-26 |
| Unknown* | 74 | €19.80877 | Currency Conversion Negotiated Trade |
15:45:18 - 27-Apr-26 |
| Unknown* | 22 | €19.90347 | Currency Conversion Negotiated Trade |
15:14:35 - 27-Apr-26 |
| Unknown* | 737 | €19.73 | Negotiated Trade |
13:37:29 - 27-Apr-26 |
| Unknown* | 18,282 | €19.93095 | OTC Trade |
17:19:25 - 24-Apr-26 |
| Unknown* | 1 | €19.85547 | Currency Conversion Negotiated Trade |
15:15:38 - 24-Apr-26 |
| Unknown* | 3 | €20.06926 | Currency Conversion Negotiated Trade |
15:15:38 - 24-Apr-26 |
| Unknown* | 6,036 | €19.855 | Negotiated Trade |
09:09:41 - 24-Apr-26 |
| Unknown* | 6,698 | €19.855 | Negotiated Trade |
09:09:29 - 24-Apr-26 |
| Unknown* | 3,073 | €19.87594 | OTC Trade |
17:22:56 - 23-Apr-26 |
| Unknown* | 6 | €19.93165 | Currency Conversion Negotiated Trade |
15:17:40 - 23-Apr-26 |