| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,500 | €26.51145 | Currency Conversion OTC Trade |
13:12:46 - 21-Jul-25 |
| Unknown* | 9 | €26.17819 | Currency Conversion Negotiated Trade |
11:32:25 - 21-Jul-25 |
| Unknown* | 0 | €26.265 | SI Trade |
08:17:01 - 17-Jul-25 |
| Unknown* | 3,000 | €26.3176 | OTC Trade |
16:03:25 - 16-Jul-25 |
| Unknown* | 0 | €26.505 | SI Trade |
08:04:15 - 16-Jul-25 |
| Unknown* | 6 | €26.735 | SI Trade |
16:17:06 - 15-Jul-25 |
| Unknown* | 1,280 | €26.70705 | Currency Conversion OTC Trade |
14:12:25 - 14-Jul-25 |
| Unknown* | 0 | €25.895 | SI Trade |
11:25:58 - 09-Jul-25 |
| Unknown* | 0 | €25.895 | SI Trade |
11:25:58 - 09-Jul-25 |
| Unknown* | 1 | €25.89 | SI Trade |
08:51:10 - 09-Jul-25 |
| Unknown* | 1 | €25.88 | SI Trade |
08:50:01 - 09-Jul-25 |
| Unknown* | 0 | €26.08 | SI Trade |
08:04:15 - 09-Jul-25 |
| Unknown* | 210 | €25.7141 | Currency Conversion Negotiated Trade OTC Trade |
16:37:55 - 08-Jul-25 |
| Unknown* | 210 | €25.7141 | SI Trade Currency Conversion Negotiated Trade |
16:37:55 - 08-Jul-25 |
| Unknown* | 10 | €26.805 | SI Trade |
14:40:29 - 08-Jul-25 |
| Unknown* | 115 | €26.5543 | Currency Conversion OTC Trade |
16:36:53 - 04-Jul-25 |
| Unknown* | 115 | €26.5543 | SI Trade Currency Conversion |
16:36:53 - 04-Jul-25 |
| Unknown* | 0 | €26.835 | SI Trade |
12:54:52 - 04-Jul-25 |
| Unknown* | 0 | €26.835 | SI Trade |
12:54:51 - 04-Jul-25 |
| Unknown* | 0 | €26.88 | SI Trade |
08:04:10 - 03-Jul-25 |
| Unknown* | 9,500 | €26.82339 | Currency Conversion OTC Trade |
12:55:31 - 02-Jul-25 |
| Unknown* | 3,500 | €26.27059 | Currency Conversion OTC Trade |
08:05:09 - 30-Jun-25 |
| Unknown* | 1,000 | €26.31301 | Currency Conversion OTC Trade |
12:33:17 - 27-Jun-25 |
| Unknown* | 800 | €27.58929 | Currency Conversion OTC Trade |
09:06:12 - 23-Jun-25 |
| Unknown* | 2,100 | €27.7787 | OTC Trade |
10:20:09 - 20-Jun-25 |
| Unknown* | 9 | €27.97812 | Currency Conversion Negotiated Trade |
12:06:46 - 19-Jun-25 |
| Unknown* | 6,716 | €28.2825 | SI Trade |
16:53:21 - 18-Jun-25 |
| Unknown* | 1,000 | €28.38857 | Currency Conversion OTC Trade |
15:14:33 - 18-Jun-25 |
| Unknown* | 940 | €28.47131 | Currency Conversion OTC Trade |
14:06:17 - 17-Jun-25 |
| Unknown* | 28,000 | €28.49591 | Currency Conversion OTC Trade |
13:04:27 - 17-Jun-25 |
| Unknown* | 6,716 | €28.5271 | SI Trade |
08:32:15 - 17-Jun-25 |
| Unknown* | -6,716 | €0.00 | SI Trade Correction |
08:32:15 - 17-Jun-25 |
| Unknown* | 6,716 | €0.00 | SI Trade |
08:32:15 - 17-Jun-25 |
| Unknown* | 0 | €28.48 | SI Trade |
14:42:24 - 16-Jun-25 |
| Unknown* | 0 | €29.225 | SI Trade |
16:04:35 - 13-Jun-25 |
| Unknown* | 0 | €29.225 | SI Trade |
16:04:34 - 13-Jun-25 |
| Unknown* | 0 | €29.59 | OTC Trade |
14:29:15 - 13-Jun-25 |
| Unknown* | 0 | €29.59 | SI Trade |
14:29:15 - 13-Jun-25 |
| Unknown* | 588 | €29.295 | SI Trade |
13:23:52 - 13-Jun-25 |
| Unknown* | 0 | €29.11 | SI Trade |
08:29:59 - 13-Jun-25 |
| Unknown* | 0 | €29.165 | SI Trade |
08:09:21 - 13-Jun-25 |
| Unknown* | 620 | €28.04867 | SI Trade Currency Conversion |
16:51:47 - 11-Jun-25 |
| Unknown* | 620 | €28.09687 | SI Trade Currency Conversion |
15:53:21 - 10-Jun-25 |
| Unknown* | 620 | €28.09687 | Currency Conversion OTC Trade |
15:53:21 - 10-Jun-25 |
| Unknown* | 0 | €28.82 | SI Trade |
15:01:52 - 06-Jun-25 |
| Unknown* | 0 | €29.20 | SI Trade |
15:27:21 - 05-Jun-25 |
| Unknown* | 0 | €29.20 | SI Trade |
15:27:21 - 05-Jun-25 |
| Unknown* | 0 | €29.04 | SI Trade |
14:13:42 - 05-Jun-25 |
| Unknown* | 0 | €29.04 | OTC Trade |
14:13:42 - 05-Jun-25 |
| Unknown* | 0 | €29.04 | OTC Trade |
14:13:42 - 05-Jun-25 |
| Unknown* | 0 | €29.04 | SI Trade |
14:13:42 - 05-Jun-25 |
| Unknown* | 211 | €29.22697 | Currency Conversion OTC Trade |
16:44:35 - 04-Jun-25 |
| Unknown* | 211 | €29.22697 | SI Trade Currency Conversion |
16:44:35 - 04-Jun-25 |
| Unknown* | 4 | €29.17741 | Currency Conversion OTC Trade |
16:44:35 - 04-Jun-25 |
| Unknown* | 4 | €29.17741 | SI Trade Currency Conversion |
16:44:35 - 04-Jun-25 |
| Unknown* | 0 | €29.07 | OTC Trade |
16:21:10 - 04-Jun-25 |
| Unknown* | 0 | €29.07 | SI Trade |
16:21:10 - 04-Jun-25 |
| Unknown* | 1,000 | €29.08287 | Currency Conversion OTC Trade |
09:52:42 - 04-Jun-25 |
| Unknown* | 5 | €28.62545 | Currency Conversion OTC Trade |
17:00:20 - 03-Jun-25 |
| Unknown* | 7 | €28.82 | SI Trade |
14:27:09 - 03-Jun-25 |
| Unknown* | 0 | €29.155 | OTC Trade |
15:36:09 - 02-Jun-25 |
| Unknown* | 0 | €29.155 | SI Trade |
15:36:09 - 02-Jun-25 |
| Unknown* | 0 | €29.085 | OTC Trade |
15:34:01 - 02-Jun-25 |
| Unknown* | 0 | €29.085 | SI Trade |
15:34:01 - 02-Jun-25 |
| Unknown* | 0 | €29.175 | OTC Trade |
15:27:56 - 02-Jun-25 |
| Unknown* | 0 | €29.175 | SI Trade |
15:27:56 - 02-Jun-25 |
| Unknown* | 1 | €28.335 | OTC Trade |
11:59:13 - 02-Jun-25 |
| Unknown* | 1 | €28.335 | SI Trade |
11:59:13 - 02-Jun-25 |
| Unknown* | 0 | €28.245 | SI Trade |
10:42:32 - 02-Jun-25 |
| Unknown* | 0 | €28.245 | SI Trade |
10:42:31 - 02-Jun-25 |
| Unknown* | 0 | €27.565 | SI Trade |
10:27:02 - 30-May-25 |
| Unknown* | 6 | €27.565 | SI Trade |
10:26:59 - 30-May-25 |
| Unknown* | 50 | €27.7659 | OTC Trade |
13:56:31 - 29-May-25 |
| Unknown* | 0 | €27.455 | SI Trade |
16:06:21 - 28-May-25 |
| Unknown* | 0 | €27.605 | SI Trade |
15:18:09 - 28-May-25 |
| Unknown* | 0 | €27.585 | SI Trade |
10:00:55 - 28-May-25 |
| Unknown* | 0 | €27.585 | SI Trade |
10:00:55 - 28-May-25 |
| Unknown* | 17 | €27.585 | SI Trade |
10:00:55 - 28-May-25 |
| Unknown* | 253 | €27.21231 | Currency Conversion Negotiated Trade |
11:08:52 - 27-May-25 |
| Unknown* | 0 | €26.87 | SI Trade |
11:16:07 - 22-May-25 |
| Unknown* | 0 | €27.085 | SI Trade |
09:16:41 - 22-May-25 |
| Unknown* | 0 | €25.40 | SI Trade |
09:16:51 - 19-May-25 |
| Unknown* | 0 | €25.40 | SI Trade |
09:16:50 - 19-May-25 |
| Unknown* | 1 | €24.84 | SI Trade |
09:52:19 - 16-May-25 |
| Unknown* | 0 | €25.29 | SI Trade |
13:02:22 - 13-May-25 |
| Unknown* | 1,400 | €26.9201 | OTC Trade |
08:46:06 - 08-May-25 |
| Unknown* | 0 | €26.80 | SI Trade |
10:58:18 - 07-May-25 |
| Unknown* | 0 | €27.04 | SI Trade |
08:04:06 - 07-May-25 |
| Unknown* | 0 | €27.04 | OTC Trade |
08:04:06 - 07-May-25 |
| Unknown* | 0 | €26.71 | SI Trade |
11:50:52 - 06-May-25 |
| Unknown* | 0 | €26.575 | SI Trade |
08:04:36 - 06-May-25 |
| Unknown* | 0 | €26.575 | SI Trade |
08:04:32 - 06-May-25 |
| Unknown* | 10,000 | €25.83473 | Currency Conversion OTC Trade |
14:44:20 - 05-May-25 |
| Unknown* | 236 | €25.93259 | Currency Conversion OTC Trade |
16:49:14 - 30-Apr-25 |
| Unknown* | 236 | €25.93259 | SI Trade Currency Conversion |
16:49:14 - 30-Apr-25 |
| Unknown* | 1 | €25.69 | SI Trade |
16:18:08 - 29-Apr-25 |
| Unknown* | 2 | €25.71 | SI Trade |
14:04:00 - 29-Apr-25 |
| Unknown* | 1 | €25.76 | SI Trade |
12:19:07 - 29-Apr-25 |
| Unknown* | 0 | €25.62 | SI Trade |
08:26:36 - 28-Apr-25 |
| Unknown* | 0 | €25.62 | OTC Trade |
08:26:36 - 28-Apr-25 |
| Unknown* | 5 | €25.66 | SI Trade |
14:16:09 - 25-Apr-25 |
| Unknown* | 995 | €26.29 | SI Trade |
14:35:16 - 24-Apr-25 |
| Unknown* | 500 | €25.86101 | Currency Conversion OTC Trade |
13:14:01 - 23-Apr-25 |
| Unknown* | 235 | €26.21013 | Currency Conversion OTC Trade |
12:35:51 - 23-Apr-25 |
| Unknown* | 1 | €27.61 | SI Trade |
16:04:05 - 22-Apr-25 |
| Unknown* | 10,000 | €28.60188 | Currency Conversion OTC Trade |
09:17:15 - 22-Apr-25 |
| Unknown* | 1 | €28.205 | SI Trade |
08:15:02 - 22-Apr-25 |
| Unknown* | 3,220 | €28.52142 | Currency Conversion OTC Trade |
08:03:17 - 22-Apr-25 |
| Unknown* | 45 | €27.065 | SI Trade |
15:49:32 - 17-Apr-25 |
| Unknown* | 2,599 | €27.5498 | OTC Trade |
10:18:39 - 17-Apr-25 |
| Unknown* | 15 | €27.64 | SI Trade |
08:20:22 - 17-Apr-25 |
| Unknown* | 24,222 | €28.1742 | Currency Conversion OTC Trade |
14:55:40 - 16-Apr-25 |
| Unknown* | 0 | €27.99 | SI Trade |
11:54:54 - 16-Apr-25 |
| Unknown* | 2,000 | €27.9676 | Currency Conversion OTC Trade |
09:23:21 - 16-Apr-25 |
| Unknown* | 160 | €27.705 | SI Trade |
08:37:26 - 16-Apr-25 |
| Unknown* | 1 | €26.74 | SI Trade |
12:05:47 - 15-Apr-25 |
| Unknown* | 1 | €26.775 | SI Trade |
10:12:54 - 15-Apr-25 |
| Unknown* | 60,000 | €26.15 | OTC Trade |
12:09:00 - 14-Apr-25 |
| Unknown* | 40,000 | €26.14 | OTC Trade |
12:08:04 - 14-Apr-25 |
| Unknown* | 60,000 | €26.125 | OTC Trade |
12:08:04 - 14-Apr-25 |
| Unknown* | 40,000 | €26.08 | OTC Trade |
12:01:16 - 14-Apr-25 |
| Unknown* | 40,000 | €26.10 | OTC Trade |
12:00:40 - 14-Apr-25 |
| Unknown* | 40,000 | €26.085 | OTC Trade |
12:00:40 - 14-Apr-25 |
| Unknown* | 40,000 | €26.06 | OTC Trade |
11:56:16 - 14-Apr-25 |
| Unknown* | 20,000 | €26.06 | OTC Trade |
11:53:22 - 14-Apr-25 |
| Unknown* | 20,000 | €26.06 | OTC Trade |
11:53:22 - 14-Apr-25 |
| Unknown* | 20,000 | €26.06 | OTC Trade |
11:50:30 - 14-Apr-25 |
| Unknown* | 20,000 | €26.03 | OTC Trade |
11:48:27 - 14-Apr-25 |
| Unknown* | 20,000 | €26.01 | OTC Trade |
11:46:37 - 14-Apr-25 |
| Unknown* | 20,000 | €26.01 | OTC Trade |
11:44:47 - 14-Apr-25 |
| Unknown* | 20,000 | €26.005 | OTC Trade |
11:37:45 - 14-Apr-25 |
| Unknown* | 20,000 | €26.03 | OTC Trade |
11:31:55 - 14-Apr-25 |
| Unknown* | 20,000 | €26.04 | OTC Trade |
11:27:42 - 14-Apr-25 |
| Unknown* | 14,898 | €26.085 | OTC Trade |
11:21:57 - 14-Apr-25 |
| Unknown* | 100 | €26.275 | SI Trade |
08:56:40 - 14-Apr-25 |
| Unknown* | 0 | €25.785 | OTC Trade |
11:05:23 - 11-Apr-25 |
| Unknown* | 0 | €25.785 | SI Trade |
11:05:23 - 11-Apr-25 |
| Unknown* | 0 | €24.46 | SI Trade |
09:58:26 - 10-Apr-25 |
| Unknown* | 0 | €24.77 | SI Trade |
08:20:27 - 10-Apr-25 |
| Unknown* | 57 | €23.52 | OTC Trade |
15:40:35 - 09-Apr-25 |
| Unknown* | 57 | €23.52 | SI Trade |
15:40:35 - 09-Apr-25 |
| Unknown* | 1 | €23.405 | SI Trade |
11:46:02 - 08-Apr-25 |
| Unknown* | 20 | €22.52 | SI Trade |
15:35:28 - 07-Apr-25 |
| Unknown* | 190 | €23.175 | SI Trade |
14:38:35 - 04-Apr-25 |
| Unknown* | 12,700 | €23.38039 | Currency Conversion OTC Trade |
13:47:06 - 04-Apr-25 |
| Unknown* | 1 | €25.09 | SI Trade |
16:24:08 - 01-Apr-25 |
| Unknown* | 1 | €25.095 | SI Trade |
16:23:37 - 01-Apr-25 |
| Unknown* | 2 | €25.085 | SI Trade |
16:19:35 - 01-Apr-25 |
| Unknown* | 3 | €24.845 | SI Trade |
15:48:37 - 01-Apr-25 |
| Unknown* | 1 | €25.00 | SI Trade |
13:02:49 - 01-Apr-25 |
| Unknown* | 2 | €24.98 | SI Trade |
11:24:13 - 01-Apr-25 |
| Unknown* | 3 | €24.965 | SI Trade |
10:50:44 - 01-Apr-25 |
| Unknown* | 1 | €24.92 | SI Trade |
09:50:57 - 01-Apr-25 |
| Unknown* | 100 | €24.815 | SI Trade |
14:32:39 - 31-Mar-25 |
| Unknown* | 200 | €24.7514 | SI Trade |
10:44:45 - 31-Mar-25 |
| Unknown* | 447 | €24.3848 | SI Trade |
16:51:08 - 26-Mar-25 |
| Unknown* | 130 | €24.51956 | Currency Conversion OTC Trade |
10:19:53 - 26-Mar-25 |
| Unknown* | 900 | €24.4925 | OTC Trade |
09:31:12 - 26-Mar-25 |
| Unknown* | 1,500 | €24.4892 | OTC Trade |
09:30:03 - 26-Mar-25 |
| Unknown* | 700 | €24.5661 | OTC Trade |
08:17:10 - 26-Mar-25 |
| Unknown* | 700 | €24.5653 | OTC Trade |
08:17:10 - 26-Mar-25 |
| Unknown* | 700 | €24.5628 | OTC Trade |
08:16:10 - 26-Mar-25 |
| Unknown* | 700 | €24.562 | OTC Trade |
08:16:10 - 26-Mar-25 |
| Unknown* | 447 | €24.422 | OTC Trade |
15:40:06 - 25-Mar-25 |
| Unknown* | 447 | €24.422 | SI Trade |
15:40:06 - 25-Mar-25 |
| Unknown* | 2,600 | €24.18572 | Currency Conversion OTC Trade |
10:08:15 - 25-Mar-25 |
| Unknown* | 1,000 | €24.065 | OTC Trade |
08:33:41 - 24-Mar-25 |
| Unknown* | 1,000 | €24.0593 | OTC Trade |
08:32:48 - 24-Mar-25 |
| Unknown* | 800 | €24.1244 | OTC Trade |
10:15:23 - 20-Mar-25 |
| Unknown* | 600 | €24.1324 | OTC Trade |
10:14:15 - 20-Mar-25 |
| Unknown* | 600 | €24.13 | OTC Trade |
10:13:21 - 20-Mar-25 |
| Unknown* | 600 | €24.1276 | OTC Trade |
10:12:28 - 20-Mar-25 |
| Unknown* | 600 | €24.1259 | OTC Trade |
10:11:31 - 20-Mar-25 |
| Unknown* | 600 | €24.13 | OTC Trade |
10:10:20 - 20-Mar-25 |
| Unknown* | 1,870 | €24.24 | SI Trade |
08:05:34 - 20-Mar-25 |
| Unknown* | 0 | €24.03 | SI Trade |
16:11:17 - 19-Mar-25 |
| Unknown* | 720 | €23.9215 | Currency Conversion OTC Trade |
14:50:39 - 19-Mar-25 |
| Unknown* | 26 | €24.115 | SI Trade |
16:25:58 - 18-Mar-25 |
| Unknown* | 0 | €24.22 | SI Trade |
13:40:07 - 18-Mar-25 |
| Unknown* | 0 | €24.20 | SI Trade |
11:05:01 - 18-Mar-25 |
| Unknown* | 447 | €23.3716 | OTC Trade |
14:14:21 - 14-Mar-25 |
| Unknown* | 9,890 | €23.2973 | OTC Trade |
09:19:30 - 14-Mar-25 |
| Unknown* | 40 | €21.515 | SI Trade |
08:38:27 - 11-Mar-25 |
| Unknown* | 2 | €22.34 | SI Trade |
08:48:50 - 06-Mar-25 |
| Unknown* | 12,700 | €22.46219 | Currency Conversion OTC Trade |
13:27:21 - 04-Mar-25 |
| Unknown* | 0 | €22.22 | SI Trade |
08:23:10 - 04-Mar-25 |
| Unknown* | 0 | €22.43 | SI Trade |
14:57:08 - 03-Mar-25 |
| Unknown* | 6,500 | €22.3132 | OTC Trade |
15:53:41 - 27-Feb-25 |
| Unknown* | -19,860 | €16.004 | Correction OTC Trade |
09:15:09 - 22-Apr-24 |