| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | €18.99168 | Currency Conversion Negotiated Trade |
16:19:43 - 10-Jul-26 |
| Unknown* | 1 | €18.96046 | Currency Conversion Negotiated Trade |
15:55:17 - 10-Jul-26 |
| Unknown* | 2 | €18.96151 | Currency Conversion Negotiated Trade |
15:14:33 - 10-Jul-26 |
| Unknown* | 29 | €18.825 | SI Trade |
12:09:36 - 10-Jul-26 |
| Unknown* | 44 | €18.8275 | SI Trade |
12:08:07 - 10-Jul-26 |
| Unknown* | 424 | €18.82 | SI Trade |
12:06:46 - 10-Jul-26 |
| Unknown* | 2,100 | €18.75 | Negotiated Trade |
16:28:40 - 09-Jul-26 |
| Unknown* | 1 | €18.92792 | Currency Conversion Negotiated Trade |
15:55:23 - 08-Jul-26 |
| Unknown* | 2 | €18.95086 | Currency Conversion Negotiated Trade |
15:17:39 - 08-Jul-26 |
| Unknown* | 17 | €18.99989 | Currency Conversion Negotiated Trade |
15:17:38 - 08-Jul-26 |
| Unknown* | 1,085,976 | €18.745 | OTC Trade |
13:50:16 - 08-Jul-26 |
| Unknown* | 1,085,976 | €18.745 | OTC Trade |
13:46:09 - 08-Jul-26 |
| Unknown* | 84 | €18.795 | SI Trade |
13:19:35 - 08-Jul-26 |
| Unknown* | 77 | €18.795 | SI Trade |
13:19:35 - 08-Jul-26 |
| Unknown* | 57 | €18.74 | SI Trade |
13:17:12 - 08-Jul-26 |
| Unknown* | 98 | €18.75 | SI Trade |
13:08:16 - 08-Jul-26 |
| Unknown* | 48 | €18.735 | SI Trade |
12:52:20 - 08-Jul-26 |
| Unknown* | 70 | €18.735 | SI Trade |
12:52:19 - 08-Jul-26 |
| Unknown* | 115 | €18.735 | SI Trade |
12:52:19 - 08-Jul-26 |
| Unknown* | 54 | €18.775 | SI Trade |
12:48:31 - 08-Jul-26 |
| Unknown* | 66 | €18.82 | SI Trade |
12:43:41 - 08-Jul-26 |
| Unknown* | 85 | €18.82 | SI Trade |
12:43:40 - 08-Jul-26 |
| Unknown* | 55 | €18.72 | SI Trade |
12:38:51 - 08-Jul-26 |
| Unknown* | 121 | €18.7525 | SI Trade |
12:35:31 - 08-Jul-26 |
| Unknown* | 65 | €18.755 | SI Trade |
12:34:20 - 08-Jul-26 |
| Unknown* | 53 | €18.755 | SI Trade |
12:34:01 - 08-Jul-26 |
| Unknown* | 53 | €18.73 | SI Trade |
12:32:31 - 08-Jul-26 |
| Unknown* | 48 | €18.73 | SI Trade |
12:31:59 - 08-Jul-26 |
| Unknown* | 62 | €18.73 | SI Trade |
12:31:51 - 08-Jul-26 |
| Unknown* | 50 | €18.735 | SI Trade |
12:31:16 - 08-Jul-26 |
| Unknown* | 61 | €18.735 | SI Trade |
12:31:15 - 08-Jul-26 |
| Unknown* | 52 | €18.735 | SI Trade |
12:31:10 - 08-Jul-26 |
| Unknown* | 80 | €18.735 | SI Trade |
12:31:10 - 08-Jul-26 |
| Unknown* | 86 | €18.735 | SI Trade |
12:31:10 - 08-Jul-26 |
| Unknown* | 102 | €18.755 | SI Trade |
12:20:55 - 08-Jul-26 |
| Unknown* | 83 | €18.755 | SI Trade |
12:20:55 - 08-Jul-26 |
| Unknown* | 103 | €18.7675 | SI Trade |
12:20:31 - 08-Jul-26 |
| Unknown* | 71 | €18.755 | SI Trade |
12:20:31 - 08-Jul-26 |
| Unknown* | 104 | €18.755 | SI Trade |
12:20:31 - 08-Jul-26 |
| Unknown* | 94 | €18.77 | SI Trade |
12:13:32 - 08-Jul-26 |
| Unknown* | 53 | €18.77 | SI Trade |
12:13:32 - 08-Jul-26 |
| Unknown* | 192 | €18.80 | SI Trade |
12:06:54 - 08-Jul-26 |
| Unknown* | 64 | €18.80 | SI Trade |
12:06:54 - 08-Jul-26 |
| Unknown* | 65 | €18.76 | SI Trade |
11:55:19 - 08-Jul-26 |
| Unknown* | 64 | €18.76 | SI Trade |
11:55:09 - 08-Jul-26 |
| Unknown* | 148 | €18.73 | SI Trade |
11:53:33 - 08-Jul-26 |
| Unknown* | 187 | €18.73 | SI Trade |
11:53:33 - 08-Jul-26 |
| Unknown* | 56 | €18.765 | SI Trade |
11:43:18 - 08-Jul-26 |
| Unknown* | 33 | €18.73 | SI Trade |
11:33:47 - 08-Jul-26 |
| Unknown* | 64 | €18.73 | SI Trade |
11:33:46 - 08-Jul-26 |
| Unknown* | 8 | €18.78 | SI Trade |
11:25:46 - 08-Jul-26 |
| Unknown* | 410 | €18.78 | SI Trade |
11:25:46 - 08-Jul-26 |
| Unknown* | 54 | €18.7825 | SI Trade |
11:25:24 - 08-Jul-26 |
| Unknown* | 58 | €18.7825 | SI Trade |
11:25:14 - 08-Jul-26 |
| Unknown* | 88 | €18.79 | SI Trade |
11:23:38 - 08-Jul-26 |
| Unknown* | 58 | €18.80 | SI Trade |
11:19:43 - 08-Jul-26 |
| Unknown* | 50 | €18.80 | SI Trade |
11:19:36 - 08-Jul-26 |
| Unknown* | 83 | €18.77 | SI Trade |
11:19:11 - 08-Jul-26 |
| Unknown* | 59 | €18.77 | SI Trade |
11:18:42 - 08-Jul-26 |
| Unknown* | 76 | €18.77 | SI Trade |
11:18:35 - 08-Jul-26 |
| Unknown* | 16,047 | €18.7475 | Negotiated Trade |
11:16:07 - 08-Jul-26 |
| Unknown* | 1 | €18.83641 | Currency Conversion Negotiated Trade |
15:55:21 - 07-Jul-26 |
| Unknown* | 193,455 | €18.8264 | Negotiated Trade |
15:46:53 - 07-Jul-26 |
| Unknown* | 4,076 | €18.855 | Negotiated Trade |
15:31:49 - 07-Jul-26 |
| Unknown* | 3 | €18.81932 | Currency Conversion Negotiated Trade |
15:14:08 - 07-Jul-26 |
| Unknown* | 10 | €18.80878 | Currency Conversion Negotiated Trade |
15:14:43 - 06-Jul-26 |
| Unknown* | 849 | €18.8528 | Negotiated Trade |
15:02:19 - 06-Jul-26 |
| Unknown* | 650 | €19.0595 | Negotiated Trade |
13:39:23 - 06-Jul-26 |
| Unknown* | 54,858 | €19.045 | OTC Trade |
13:21:43 - 06-Jul-26 |
| Unknown* | 54,858 | €19.045 | OTC Trade |
13:20:57 - 06-Jul-26 |
| Unknown* | 660 | €19.0695 | Negotiated Trade |
13:03:28 - 06-Jul-26 |
| Unknown* | 5 | €19.07765 | Currency Conversion Negotiated Trade |
15:17:35 - 02-Jul-26 |
| Unknown* | 3 | €19.122 | Currency Conversion Negotiated Trade |
15:17:34 - 02-Jul-26 |
| Unknown* | 588 | €19.05921 | Currency Conversion Negotiated Trade |
13:53:45 - 02-Jul-26 |
| Unknown* | 4,532 | €19.115 | SI Trade |
12:02:17 - 02-Jul-26 |
| Unknown* | 1,005 | €19.10 | SI Trade |
11:46:01 - 02-Jul-26 |
| Unknown* | 2,127 | €19.10 | SI Trade |
11:46:01 - 02-Jul-26 |
| Unknown* | 2,282 | €19.0925 | SI Trade |
11:43:37 - 02-Jul-26 |
| Unknown* | 7,341 | €19.0975 | SI Trade |
11:43:34 - 02-Jul-26 |
| Unknown* | 7,342 | €19.0925 | SI Trade |
11:43:25 - 02-Jul-26 |
| Unknown* | 210 | €19.095 | SI Trade |
11:41:05 - 02-Jul-26 |
| Unknown* | 1,008 | €19.095 | SI Trade |
11:41:05 - 02-Jul-26 |
| Unknown* | 176,710 | €18.89 | OTC Trade |
09:19:52 - 02-Jul-26 |
| Unknown* | 1 | €18.74854 | Currency Conversion Negotiated Trade |
15:55:28 - 01-Jul-26 |
| Unknown* | 25 | €18.735 | SI Trade |
15:22:32 - 01-Jul-26 |
| Unknown* | 13 | €18.74 | SI Trade |
15:22:32 - 01-Jul-26 |
| Unknown* | 1 | €18.58328 | Currency Conversion Negotiated Trade |
15:15:27 - 01-Jul-26 |
| Unknown* | 6 | €18.63133 | Currency Conversion Negotiated Trade |
15:15:27 - 01-Jul-26 |
| Unknown* | 100 | €18.3672 | Currency Conversion Negotiated Trade |
13:11:25 - 01-Jul-26 |
| Unknown* | 580 | €18.3748 | Negotiated Trade |
16:27:28 - 30-Jun-26 |
| Unknown* | 13 | €18.40773 | Currency Conversion Negotiated Trade |
15:14:47 - 30-Jun-26 |
| Unknown* | 47 | €18.46127 | Currency Conversion Negotiated Trade |
12:37:59 - 29-Jun-26 |
| Unknown* | 3 | €18.48619 | Currency Conversion Negotiated Trade |
11:53:40 - 29-Jun-26 |
| Unknown* | 444 | €18.399 | Negotiated Trade |
10:32:04 - 29-Jun-26 |
| Unknown* | 71 | €18.4253 | Negotiated Trade |
10:06:42 - 29-Jun-26 |
| Unknown* | 1 | €18.34525 | Currency Conversion Negotiated Trade |
15:55:13 - 26-Jun-26 |
| Unknown* | 10 | €18.33051 | Currency Conversion Negotiated Trade |
15:14:36 - 26-Jun-26 |
| Unknown* | 30 | €18.2505 | Negotiated Trade |
14:58:52 - 26-Jun-26 |
| Unknown* | 39 | €18.1201 | Currency Conversion Negotiated Trade |
12:52:41 - 26-Jun-26 |
| Unknown* | 142,448 | €18.16839 | Negotiated Trade |
12:40:00 - 26-Jun-26 |
| Unknown* | 60 | €18.21155 | Currency Conversion Negotiated Trade |
11:04:04 - 26-Jun-26 |
| Unknown* | 1 | €18.23906 | Currency Conversion Negotiated Trade |
10:10:18 - 26-Jun-26 |
| Unknown* | 130 | €18.2595 | Negotiated Trade |
09:55:27 - 26-Jun-26 |
| Unknown* | 624,523 | €18.255 | OTC Trade |
14:36:35 - 25-Jun-26 |
| Unknown* | 624,523 | €18.255 | OTC Trade |
14:36:34 - 25-Jun-26 |
| Unknown* | 630,724 | €18.255 | OTC Trade |
10:32:22 - 25-Jun-26 |
| Unknown* | 630,724 | €18.255 | OTC Trade |
10:32:21 - 25-Jun-26 |
| Unknown* | 211 | €18.32078 | Currency Conversion Negotiated Trade |
15:30:29 - 24-Jun-26 |
| Unknown* | 1 | €18.31 | SI Trade |
12:25:37 - 24-Jun-26 |
| Unknown* | 1 | €18.31231 | Currency Conversion Negotiated Trade |
11:00:19 - 24-Jun-26 |
| Unknown* | 29,173 | €18.36 | SI Trade |
16:35:01 - 23-Jun-26 |
| Unknown* | 257 | €18.44 | SI Trade |
15:58:28 - 23-Jun-26 |
| Unknown* | 132 | €18.46 | SI Trade |
15:56:51 - 23-Jun-26 |
| Unknown* | 245 | €18.47 | SI Trade |
15:51:25 - 23-Jun-26 |
| Unknown* | 130 | €18.475 | SI Trade |
15:49:51 - 23-Jun-26 |
| Unknown* | 290 | €18.485 | SI Trade |
15:35:13 - 23-Jun-26 |
| Unknown* | 11 | €18.47993 | Currency Conversion Negotiated Trade |
15:14:26 - 23-Jun-26 |
| Unknown* | 196 | €18.51 | SI Trade |
14:57:18 - 23-Jun-26 |
| Unknown* | 289 | €18.54 | SI Trade |
14:38:12 - 23-Jun-26 |
| Unknown* | 314 | €18.465 | SI Trade |
14:27:32 - 23-Jun-26 |
| Unknown* | 116 | €18.47 | SI Trade |
14:03:59 - 23-Jun-26 |
| Unknown* | 2 | €18.42 | SI Trade |
12:50:23 - 23-Jun-26 |
| Unknown* | 800 | €18.435 | Negotiated Trade |
11:09:56 - 23-Jun-26 |
| Unknown* | 800 | €18.435 | Negotiated Trade |
11:09:56 - 23-Jun-26 |
| Unknown* | -800 | €18.435 | Correction Negotiated Trade |
11:09:56 - 23-Jun-26 |
| Unknown* | 800 | €18.40 | Negotiated Trade |
11:09:39 - 23-Jun-26 |
| Unknown* | 367 | €18.3748 | Negotiated Trade |
11:01:55 - 23-Jun-26 |
| Unknown* | 269 | €18.3703 | Negotiated Trade |
11:01:55 - 23-Jun-26 |
| Unknown* | 17 | €18.345 | SI Trade |
10:42:20 - 23-Jun-26 |
| Unknown* | 18 | €18.3475 | SI Trade |
10:39:40 - 23-Jun-26 |
| Unknown* | 100 | €18.335 | SI Trade |
10:36:03 - 23-Jun-26 |
| Unknown* | 144 | €18.34 | SI Trade |
10:18:12 - 23-Jun-26 |
| Unknown* | 1,867,672 | €18.645 | Negotiated Trade OTC Trade |
17:18:24 - 22-Jun-26 |
| Unknown* | 310 | €18.305 | SI Trade |
16:35:21 - 22-Jun-26 |
| Unknown* | 1,105 | €18.305 | SI Trade |
16:35:21 - 22-Jun-26 |
| Unknown* | 1,500 | €18.305 | SI Trade |
16:35:21 - 22-Jun-26 |
| Unknown* | 622 | €18.305 | SI Trade |
16:35:21 - 22-Jun-26 |
| Unknown* | 30,246 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 120 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 121 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 240 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 381 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 483 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 513 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 1,739 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 2,134 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 27,185 | €18.305 | SI Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 591 | €18.2475 | SI Trade |
16:27:45 - 22-Jun-26 |
| Unknown* | 292 | €18.2425 | SI Trade |
16:25:28 - 22-Jun-26 |
| Unknown* | 523 | €18.23 | Negotiated Trade |
16:22:25 - 22-Jun-26 |
| Unknown* | 584 | €18.195 | SI Trade |
16:08:55 - 22-Jun-26 |
| Unknown* | 80 | €18.175 | SI Trade |
16:00:34 - 22-Jun-26 |
| Unknown* | 671 | €18.1725 | SI Trade |
16:00:34 - 22-Jun-26 |
| Unknown* | 233 | €18.165 | SI Trade |
16:00:33 - 22-Jun-26 |
| Unknown* | 590 | €18.1925 | SI Trade |
15:59:32 - 22-Jun-26 |
| Unknown* | 1,137 | €18.2025 | SI Trade |
15:58:16 - 22-Jun-26 |
| Unknown* | 960 | €18.2025 | SI Trade |
15:57:30 - 22-Jun-26 |
| Unknown* | 261 | €18.205 | SI Trade |
15:57:10 - 22-Jun-26 |
| Unknown* | 920 | €18.2095 | Negotiated Trade |
15:57:04 - 22-Jun-26 |
| Unknown* | 1 | €18.10535 | Currency Conversion Negotiated Trade |
15:55:15 - 22-Jun-26 |
| Unknown* | 212 | €18.215 | SI Trade |
15:53:51 - 22-Jun-26 |
| Unknown* | 537 | €18.215 | SI Trade |
15:53:51 - 22-Jun-26 |
| Unknown* | 325 | €18.205 | Negotiated Trade |
15:52:00 - 22-Jun-26 |
| Unknown* | 318 | €18.26 | Negotiated Trade |
15:50:03 - 22-Jun-26 |
| Unknown* | 373 | €18.26 | Negotiated Trade |
15:46:35 - 22-Jun-26 |
| Unknown* | 357 | €18.255 | Negotiated Trade |
15:46:03 - 22-Jun-26 |
| Unknown* | 211 | €18.32 | SI Trade |
15:41:44 - 22-Jun-26 |
| Unknown* | 501 | €18.30 | SI Trade |
15:39:35 - 22-Jun-26 |
| Unknown* | 308 | €18.32 | Negotiated Trade |
15:35:53 - 22-Jun-26 |
| Unknown* | 335 | €18.315 | Negotiated Trade |
15:35:52 - 22-Jun-26 |
| Unknown* | 363 | €18.31 | Negotiated Trade |
15:35:46 - 22-Jun-26 |
| Unknown* | 240 | €18.315 | Negotiated Trade |
15:29:44 - 22-Jun-26 |
| Unknown* | 497 | €18.365 | SI Trade |
15:21:35 - 22-Jun-26 |
| Unknown* | 486 | €18.39 | SI Trade |
15:16:45 - 22-Jun-26 |
| Unknown* | 1 | €18.27042 | Currency Conversion Negotiated Trade |
15:16:43 - 22-Jun-26 |
| Unknown* | 14 | €18.31749 | Currency Conversion Negotiated Trade |
15:16:42 - 22-Jun-26 |
| Unknown* | 784 | €18.385 | Negotiated Trade |
15:04:20 - 22-Jun-26 |
| Unknown* | 160 | €18.385 | SI Trade |
14:50:22 - 22-Jun-26 |
| Unknown* | 619 | €18.37 | SI Trade |
14:35:42 - 22-Jun-26 |
| Unknown* | 360 | €18.37 | SI Trade |
14:35:42 - 22-Jun-26 |
| Unknown* | 554 | €18.40 | SI Trade |
14:23:11 - 22-Jun-26 |
| Unknown* | 473 | €18.43 | SI Trade |
13:56:52 - 22-Jun-26 |
| Unknown* | 370 | €18.4205 | Negotiated Trade |
13:44:09 - 22-Jun-26 |
| Unknown* | 154 | €18.42 | SI Trade |
13:43:41 - 22-Jun-26 |
| Unknown* | 487 | €18.39 | SI Trade |
13:36:30 - 22-Jun-26 |
| Unknown* | 76 | €18.405 | SI Trade |
13:21:06 - 22-Jun-26 |
| Unknown* | 150 | €18.315 | SI Trade |
12:05:50 - 22-Jun-26 |
| Unknown* | 184 | €18.55096 | Currency Conversion Negotiated Trade |
08:48:11 - 22-Jun-26 |
| Unknown* | 8,462 | €18.645 | Negotiated Trade |
08:12:43 - 22-Jun-26 |
| Unknown* | 3,183 | €18.775 | Ordinary |
16:44:11 - 19-Jun-26 |
| Unknown* | 34,462 | €18.775 | Negotiated Trade |
16:36:31 - 19-Jun-26 |
| Unknown* | 1,689 | €18.73 | Negotiated Trade |
16:28:29 - 19-Jun-26 |
| Unknown* | 4 | €18.70394 | Currency Conversion Negotiated Trade |
15:09:37 - 19-Jun-26 |
| Unknown* | 145 | €18.735 | SI Trade |
14:59:50 - 19-Jun-26 |
| Unknown* | 54 | €18.7375 | SI Trade |
14:58:58 - 19-Jun-26 |
| Unknown* | 68 | €18.7525 | SI Trade |
14:58:37 - 19-Jun-26 |
| Unknown* | 130 | €18.7525 | SI Trade |
14:58:20 - 19-Jun-26 |
| Unknown* | 63 | €18.765 | SI Trade |
14:56:27 - 19-Jun-26 |
| Unknown* | 257 | €18.765 | SI Trade |
14:56:27 - 19-Jun-26 |
| Unknown* | 18 | €18.77 | SI Trade |
14:56:00 - 19-Jun-26 |