| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €89.134 | SI Trade |
08:52:50 - 13-Aug-25 |
| Unknown* | 0 | €89.146 | SI Trade |
08:50:48 - 13-Aug-25 |
| Unknown* | 10,900 | €88.77458 | Currency Conversion OTC Trade |
09:32:44 - 12-Aug-25 |
| Unknown* | 0 | €88.866 | SI Trade |
08:00:04 - 12-Aug-25 |
| Unknown* | 5 | €89.06441 | SI Trade Currency Conversion |
15:47:11 - 11-Aug-25 |
| Unknown* | 2 | €88.95817 | SI Trade Currency Conversion |
14:34:08 - 11-Aug-25 |
| Unknown* | 1,381 | €89.02191 | SI Trade Currency Conversion |
14:20:31 - 11-Aug-25 |
| Unknown* | 50 | €89.1069 | SI Trade Currency Conversion |
13:17:17 - 11-Aug-25 |
| Unknown* | 8,735 | €88.4916 | Currency Conversion OTC Trade |
11:49:15 - 11-Aug-25 |
| Unknown* | 1 | €88.86257 | SI Trade Currency Conversion |
11:48:44 - 11-Aug-25 |
| Unknown* | 12,804 | €89.32885 | Currency Conversion OTC Trade |
11:23:39 - 11-Aug-25 |
| Unknown* | -12,804 | €89.32528 | Correction Currency Conversion OTC Trade |
11:23:39 - 11-Aug-25 |
| Unknown* | 12,804 | €89.32528 | Currency Conversion OTC Trade |
11:23:39 - 11-Aug-25 |
| Unknown* | 14,950 | €89.30836 | Currency Conversion Negotiated Trade OTC Trade |
11:23:39 - 11-Aug-25 |
| Unknown* | 1 | €88.74571 | SI Trade Currency Conversion |
08:15:38 - 11-Aug-25 |
| Unknown* | 0 | €88.762 | SI Trade |
08:04:09 - 11-Aug-25 |
| Unknown* | 0 | €88.786 | SI Trade |
08:04:09 - 11-Aug-25 |
| Unknown* | 160 | €88.45167 | Currency Conversion OTC Trade |
15:00:18 - 08-Aug-25 |
| Unknown* | 20 | €88.37641 | SI Trade Currency Conversion |
09:48:06 - 08-Aug-25 |
| Unknown* | 38 | €88.25948 | SI Trade Currency Conversion |
08:13:17 - 08-Aug-25 |
| Unknown* | 5 | €88.469 | SI Trade |
15:12:55 - 07-Aug-25 |
| Unknown* | 334 | €88.64661 | Currency Conversion OTC Trade |
15:00:07 - 07-Aug-25 |
| Unknown* | 0 | €88.53505 | SI Trade Currency Conversion |
14:46:13 - 07-Aug-25 |
| Unknown* | 0 | €88.53505 | Currency Conversion OTC Trade |
14:46:13 - 07-Aug-25 |
| Unknown* | 0 | €87.992 | SI Trade |
08:04:08 - 07-Aug-25 |
| Unknown* | 16 | €88.14077 | SI Trade Currency Conversion |
15:13:58 - 06-Aug-25 |
| Unknown* | 10 | €88.20499 | SI Trade Currency Conversion |
11:59:05 - 06-Aug-25 |
| Unknown* | 65 | €88.05514 | SI Trade Currency Conversion |
11:39:59 - 06-Aug-25 |
| Unknown* | 65 | €88.05514 | Currency Conversion OTC Trade |
11:39:59 - 06-Aug-25 |
| Unknown* | 0 | €88.10 | SI Trade |
10:06:05 - 06-Aug-25 |
| Unknown* | 2 | €88.31202 | SI Trade Currency Conversion |
09:42:31 - 06-Aug-25 |
| Unknown* | 1 | €88.46329 | SI Trade Currency Conversion |
13:05:50 - 05-Aug-25 |
| Unknown* | 8,522 | €87.99534 | Currency Conversion Negotiated Trade OTC Trade |
11:11:24 - 05-Aug-25 |
| Unknown* | 16,758 | €87.98214 | Currency Conversion Negotiated Trade OTC Trade |
11:11:24 - 05-Aug-25 |
| Unknown* | 0 | €88.472 | SI Trade |
08:04:05 - 05-Aug-25 |
| Unknown* | 0 | €88.498 | SI Trade |
08:04:05 - 05-Aug-25 |
| Unknown* | 0 | €87.762 | SI Trade |
15:28:22 - 04-Aug-25 |
| Unknown* | 1 | €88.01249 | SI Trade Currency Conversion |
15:08:05 - 04-Aug-25 |
| Unknown* | 63 | €87.93816 | Currency Conversion OTC Trade |
15:00:11 - 04-Aug-25 |
| Unknown* | 4 | €87.51906 | SI Trade Currency Conversion |
13:47:38 - 04-Aug-25 |
| Unknown* | 0 | €87.80868 | SI Trade Currency Conversion |
10:29:24 - 04-Aug-25 |
| Unknown* | 0 | €87.80868 | Currency Conversion OTC Trade |
10:29:24 - 04-Aug-25 |
| Unknown* | 0 | €87.79796 | Currency Conversion OTC Trade |
10:29:22 - 04-Aug-25 |
| Unknown* | 0 | €87.79796 | SI Trade Currency Conversion |
10:29:22 - 04-Aug-25 |
| Unknown* | 47 | €87.65851 | SI Trade Currency Conversion |
08:56:35 - 04-Aug-25 |
| Unknown* | 0 | €87.146 | SI Trade |
08:04:14 - 04-Aug-25 |
| Unknown* | 0 | €87.14 | SI Trade |
08:04:14 - 04-Aug-25 |
| Unknown* | 0 | €86.95 | SI Trade |
15:13:40 - 01-Aug-25 |
| Unknown* | 0 | €87.352 | SI Trade |
14:16:35 - 01-Aug-25 |
| Unknown* | 216 | €87.914 | SI Trade |
13:41:37 - 01-Aug-25 |
| Unknown* | 0 | €87.838 | SI Trade |
13:40:33 - 01-Aug-25 |
| Unknown* | 0 | €87.86 | SI Trade |
13:40:32 - 01-Aug-25 |
| Unknown* | 273 | €90.08123 | Currency Conversion OTC Trade |
15:00:05 - 31-Jul-25 |
| Unknown* | 0 | €90.082 | SI Trade |
08:00:05 - 31-Jul-25 |
| Unknown* | 0 | €90.082 | SI Trade |
08:00:05 - 31-Jul-25 |
| Unknown* | 278 | €89.5822 | Currency Conversion OTC Trade |
15:00:04 - 30-Jul-25 |
| Unknown* | 0 | €89.516 | SI Trade |
14:47:51 - 30-Jul-25 |
| Unknown* | 2,588 | €89.536 | OTC Trade |
14:43:46 - 30-Jul-25 |
| Unknown* | 0 | €88.982 | SI Trade |
10:48:41 - 30-Jul-25 |
| Unknown* | 0 | €88.916 | SI Trade |
09:57:28 - 30-Jul-25 |
| Unknown* | 0 | €88.926 | SI Trade |
09:37:32 - 30-Jul-25 |
| Unknown* | 1 | €88.93 | SI Trade |
09:37:31 - 30-Jul-25 |
| Unknown* | 0 | €88.924 | SI Trade |
09:37:29 - 30-Jul-25 |
| Unknown* | 0 | €88.99512 | SI Trade Currency Conversion |
08:00:40 - 30-Jul-25 |
| Unknown* | 0 | €88.99512 | Currency Conversion OTC Trade |
08:00:40 - 30-Jul-25 |
| Unknown* | 0 | €88.976 | SI Trade |
08:00:03 - 30-Jul-25 |
| Unknown* | 120 | €89.23685 | Currency Conversion OTC Trade |
15:00:07 - 29-Jul-25 |
| Unknown* | 0 | €89.15453 | Currency Conversion OTC Trade |
11:26:43 - 29-Jul-25 |
| Unknown* | 0 | €89.15453 | SI Trade Currency Conversion |
11:26:43 - 29-Jul-25 |
| Unknown* | 0 | €89.222 | SI Trade |
08:59:47 - 29-Jul-25 |
| Unknown* | 0 | €89.202 | SI Trade |
08:04:13 - 29-Jul-25 |
| Unknown* | 2 | €89.46604 | SI Trade Currency Conversion |
08:00:38 - 29-Jul-25 |
| Unknown* | 4,106 | €88.8273 | Currency Conversion OTC Trade |
15:00:04 - 28-Jul-25 |
| Unknown* | 10 | €88.56147 | SI Trade Currency Conversion |
11:16:38 - 28-Jul-25 |
| Unknown* | 8,704 | €89.05586 | Currency Conversion Negotiated Trade OTC Trade |
11:09:00 - 28-Jul-25 |
| Unknown* | 13 | €88.40103 | SI Trade Currency Conversion |
08:56:39 - 28-Jul-25 |
| Unknown* | 2 | €88.28338 | SI Trade Currency Conversion |
08:13:26 - 28-Jul-25 |
| Unknown* | 0 | €88.538 | SI Trade |
08:04:14 - 28-Jul-25 |
| Unknown* | 0 | €88.538 | SI Trade |
08:04:14 - 28-Jul-25 |
| Unknown* | 0 | €88.504 | SI Trade |
15:35:08 - 25-Jul-25 |
| Unknown* | 0 | €88.49543 | SI Trade Currency Conversion |
11:20:43 - 25-Jul-25 |
| Unknown* | 0 | €88.49543 | Currency Conversion OTC Trade |
11:20:43 - 25-Jul-25 |
| Unknown* | 0 | €88.442 | SI Trade |
08:00:03 - 25-Jul-25 |
| Unknown* | 268 | €88.53753 | Currency Conversion OTC Trade |
15:00:16 - 24-Jul-25 |
| Unknown* | 300 | €88.25065 | Currency Conversion OTC Trade |
11:45:55 - 24-Jul-25 |
| Unknown* | 0 | €88.434 | SI Trade |
08:04:21 - 24-Jul-25 |
| Unknown* | 189 | €87.9864 | Currency Conversion OTC Trade |
15:00:07 - 23-Jul-25 |
| Unknown* | 970 | €88.10699 | Currency Conversion OTC Trade |
14:29:58 - 23-Jul-25 |
| Unknown* | 3 | €88.25913 | SI Trade Currency Conversion |
14:07:41 - 23-Jul-25 |
| Unknown* | 30 | €88.10881 | SI Trade Currency Conversion |
10:51:19 - 23-Jul-25 |
| Unknown* | 30 | €88.10881 | Currency Conversion OTC Trade |
10:51:19 - 23-Jul-25 |
| Unknown* | 0 | €87.628 | SI Trade |
10:52:05 - 22-Jul-25 |
| Unknown* | 0 | €87.628 | OTC Trade |
10:52:05 - 22-Jul-25 |
| Unknown* | 0 | €87.792 | SI Trade |
08:04:01 - 22-Jul-25 |
| Unknown* | 0 | €87.74 | SI Trade |
08:04:01 - 22-Jul-25 |
| Unknown* | 7,655 | €87.71712 | Currency Conversion Negotiated Trade OTC Trade |
11:10:58 - 21-Jul-25 |
| Unknown* | 9,021 | €87.72764 | Currency Conversion Negotiated Trade OTC Trade |
11:10:58 - 21-Jul-25 |
| Unknown* | 820 | €88.38831 | Currency Conversion OTC Trade |
09:11:23 - 21-Jul-25 |
| Unknown* | 1,900 | €88.31801 | Currency Conversion OTC Trade |
08:00:26 - 21-Jul-25 |
| Unknown* | 979 | €88.56311 | Currency Conversion OTC Trade |
14:14:36 - 18-Jul-25 |
| Unknown* | 0 | €88.36 | SI Trade |
08:04:25 - 18-Jul-25 |
| Unknown* | 290 | €88.12992 | Currency Conversion OTC Trade |
15:00:10 - 17-Jul-25 |
| Unknown* | 5,750 | €87.80555 | Currency Conversion OTC Trade |
14:09:44 - 17-Jul-25 |
| Unknown* | 323 | €87.71983 | Currency Conversion OTC Trade |
09:17:23 - 17-Jul-25 |
| Unknown* | 5 | €88.06342 | SI Trade Currency Conversion |
08:17:09 - 17-Jul-25 |
| Unknown* | 47 | €88.06342 | SI Trade Currency Conversion |
08:17:08 - 17-Jul-25 |
| Unknown* | 856 | €87.74097 | Currency Conversion OTC Trade |
15:00:17 - 16-Jul-25 |
| Unknown* | 1 | €87.82711 | SI Trade Currency Conversion |
14:03:32 - 16-Jul-25 |
| Unknown* | 1 | €87.55859 | SI Trade Currency Conversion |
13:06:56 - 16-Jul-25 |
| Unknown* | 0 | €87.736 | SI Trade |
11:44:48 - 15-Jul-25 |
| Unknown* | 1 | €87.5971 | SI Trade Currency Conversion |
09:17:56 - 15-Jul-25 |
| Unknown* | 1 | €87.647 | SI Trade |
08:22:29 - 15-Jul-25 |
| Unknown* | 1 | €87.647 | OTC Trade |
08:22:29 - 15-Jul-25 |
| Unknown* | 0 | €87.647 | SI Trade |
08:22:29 - 15-Jul-25 |
| Unknown* | 13 | €87.647 | SI Trade |
08:22:28 - 15-Jul-25 |
| Unknown* | 13 | €87.647 | OTC Trade |
08:22:28 - 15-Jul-25 |
| Unknown* | 3,666 | €87.06756 | Currency Conversion OTC Trade |
15:00:06 - 14-Jul-25 |
| Unknown* | 3 | €86.93865 | SI Trade Currency Conversion |
09:22:54 - 14-Jul-25 |
| Unknown* | 0 | €86.958 | SI Trade |
08:04:13 - 14-Jul-25 |
| Unknown* | 1 | €87.24618 | SI Trade Currency Conversion |
15:52:38 - 11-Jul-25 |
| Unknown* | 4 | €87.26765 | SI Trade Currency Conversion |
15:47:39 - 11-Jul-25 |
| Unknown* | 0 | €87.194 | SI Trade |
15:42:12 - 11-Jul-25 |
| Unknown* | 30 | €87.5898 | SI Trade Currency Conversion |
16:46:52 - 10-Jul-25 |
| Unknown* | 1 | €87.42529 | SI Trade Currency Conversion |
14:58:03 - 10-Jul-25 |
| Unknown* | 1 | €87.83307 | SI Trade Currency Conversion |
14:29:03 - 10-Jul-25 |
| Unknown* | 125 | €87.14629 | SI Trade Currency Conversion |
08:20:56 - 10-Jul-25 |
| Unknown* | 1 | €87.042 | SI Trade |
08:04:15 - 10-Jul-25 |
| Unknown* | 30 | €87.02674 | SI Trade Currency Conversion |
15:00:12 - 09-Jul-25 |
| Unknown* | 30 | €87.02674 | Currency Conversion OTC Trade |
15:00:12 - 09-Jul-25 |
| Unknown* | 1,350 | €87.156 | OTC Trade |
12:59:25 - 09-Jul-25 |
| Unknown* | 0 | €86.85 | SI Trade |
09:27:24 - 09-Jul-25 |
| Unknown* | 0 | €86.774 | SI Trade |
12:45:41 - 08-Jul-25 |
| Unknown* | 0 | €87.01 | SI Trade |
13:05:59 - 07-Jul-25 |
| Unknown* | 0 | €86.384 | SI Trade |
12:41:12 - 03-Jul-25 |
| Unknown* | 0 | €86.338 | SI Trade |
10:43:55 - 03-Jul-25 |
| Unknown* | 0 | €86.278 | SI Trade |
09:59:18 - 03-Jul-25 |
| Unknown* | 25,269 | €86.06674 | Currency Conversion OTC Trade |
16:22:45 - 02-Jul-25 |
| Unknown* | 11,625 | €86.08335 | Currency Conversion OTC Trade |
16:22:33 - 02-Jul-25 |
| Unknown* | 105 | €85.86766 | SI Trade Currency Conversion |
13:32:06 - 02-Jul-25 |
| Unknown* | 20 | €85.86766 | Currency Conversion OTC Trade |
13:32:06 - 02-Jul-25 |
| Unknown* | 20 | €85.86766 | SI Trade Currency Conversion |
13:32:06 - 02-Jul-25 |
| Unknown* | 0 | €85.972 | SI Trade |
13:25:03 - 02-Jul-25 |
| Unknown* | 0 | €86.09 | SI Trade |
13:15:20 - 02-Jul-25 |
| Unknown* | 0 | €86.248 | SI Trade |
13:13:56 - 02-Jul-25 |
| Unknown* | 1,250 | €86.2212 | SI Trade Currency Conversion |
12:06:27 - 02-Jul-25 |
| Unknown* | 2 | €85.87656 | SI Trade Currency Conversion |
15:59:22 - 01-Jul-25 |
| Unknown* | 10 | €85.756 | SI Trade |
13:12:33 - 01-Jul-25 |
| Unknown* | 1 | €85.59815 | SI Trade Currency Conversion |
10:29:33 - 01-Jul-25 |
| Unknown* | 1 | €85.87656 | SI Trade Currency Conversion |
08:37:16 - 01-Jul-25 |
| Unknown* | 0 | €86.356 | SI Trade |
08:26:16 - 30-Jun-25 |
| Unknown* | 0 | €86.392 | SI Trade |
08:02:43 - 30-Jun-25 |
| Unknown* | 4,380 | €86.32039 | Currency Conversion OTC Trade |
16:10:40 - 27-Jun-25 |
| Unknown* | 2 | €86.11135 | SI Trade Currency Conversion |
13:26:07 - 27-Jun-25 |
| Unknown* | 0 | €86.096 | SI Trade |
12:20:20 - 27-Jun-25 |
| Unknown* | 0 | €85.84891 | SI Trade Currency Conversion |
11:09:45 - 25-Jun-25 |
| Unknown* | 0 | €85.84891 | Currency Conversion OTC Trade |
11:09:45 - 25-Jun-25 |
| Unknown* | 0 | €85.938 | SI Trade |
08:04:26 - 25-Jun-25 |
| Unknown* | 0 | €85.584 | SI Trade |
15:13:08 - 24-Jun-25 |
| Unknown* | 7 | €84.96511 | SI Trade Currency Conversion |
15:51:18 - 23-Jun-25 |
| Unknown* | 4 | €84.95447 | SI Trade Currency Conversion |
15:48:06 - 23-Jun-25 |
| Unknown* | 13 | €85.06088 | SI Trade Currency Conversion |
14:52:02 - 23-Jun-25 |
| Unknown* | 0 | €85.112 | SI Trade |
13:48:16 - 23-Jun-25 |
| Unknown* | 1 | €84.99703 | SI Trade Currency Conversion |
13:45:11 - 23-Jun-25 |
| Unknown* | 10,126 | €85.79783 | Currency Conversion Negotiated Trade OTC Trade |
13:07:55 - 23-Jun-25 |
| Unknown* | 1 | €84.91191 | SI Trade Currency Conversion |
12:11:18 - 23-Jun-25 |
| Unknown* | 1 | €85.06088 | SI Trade Currency Conversion |
11:01:03 - 23-Jun-25 |
| Unknown* | 1 | €85.146 | SI Trade Currency Conversion |
09:48:44 - 23-Jun-25 |
| Unknown* | 1 | €85.00767 | SI Trade Currency Conversion |
09:02:20 - 23-Jun-25 |
| Unknown* | 0 | €84.998 | SI Trade |
15:52:10 - 20-Jun-25 |
| Unknown* | 0 | €85.23 | SI Trade |
15:12:39 - 20-Jun-25 |
| Unknown* | 20 | €85.02434 | SI Trade Currency Conversion |
08:54:24 - 19-Jun-25 |
| Unknown* | 0 | €85.424 | SI Trade |
12:30:31 - 18-Jun-25 |
| Unknown* | 13 | €85.66539 | SI Trade Currency Conversion |
11:12:34 - 18-Jun-25 |
| Unknown* | 625,000 | €85.43217 | Currency Conversion OTC Trade |
10:35:32 - 18-Jun-25 |
| Unknown* | 625,000 | €85.43217 | SI Trade Currency Conversion |
10:35:32 - 18-Jun-25 |
| Unknown* | 450,826 | €85.43366 | Currency Conversion Negotiated Trade OTC Trade |
10:39:09 - 17-Jun-25 |
| Unknown* | -625,000 | €0.00 | Correction Currency Conversion OTC Trade |
10:35:39 - 17-Jun-25 |
| Unknown* | 625,000 | €0.00 | Currency Conversion OTC Trade |
10:35:39 - 17-Jun-25 |
| Unknown* | -625,000 | €0.00 | SI Trade Correction Currency Conversion |
10:35:39 - 17-Jun-25 |
| Unknown* | 625,000 | €0.00 | SI Trade Currency Conversion |
10:35:39 - 17-Jun-25 |
| Unknown* | 10 | €85.26928 | Currency Conversion OTC Trade |
14:31:06 - 16-Jun-25 |
| Unknown* | 10 | €85.26928 | SI Trade Currency Conversion |
14:31:06 - 16-Jun-25 |
| Unknown* | 69 | €85.55742 | SI Trade Currency Conversion |
08:06:12 - 16-Jun-25 |
| Unknown* | 4,300 | €85.27231 | Currency Conversion OTC Trade |
15:14:47 - 13-Jun-25 |
| Unknown* | 4,000 | €84.9009 | Currency Conversion OTC Trade |
08:05:54 - 13-Jun-25 |
| Unknown* | 0 | €85.158 | SI Trade |
13:53:22 - 12-Jun-25 |
| Unknown* | 13 | €85.3386 | SI Trade Currency Conversion |
11:22:27 - 12-Jun-25 |
| Unknown* | 0 | €85.81 | SI Trade |
08:27:26 - 12-Jun-25 |
| Unknown* | 0 | €85.81 | SI Trade |
08:00:25 - 12-Jun-25 |
| Unknown* | 0 | €86.466 | SI Trade |
12:22:14 - 11-Jun-25 |
| Unknown* | 1 | €86.664 | SI Trade |
08:57:36 - 11-Jun-25 |
| Unknown* | 0 | €86.602 | SI Trade |
08:42:21 - 11-Jun-25 |
| Unknown* | 616 | €86.50162 | SI Trade Currency Conversion |
11:17:28 - 10-Jun-25 |
| Unknown* | 0 | €86.488 | SI Trade |
08:00:03 - 10-Jun-25 |
| Unknown* | 0 | €86.556 | SI Trade |
12:45:13 - 09-Jun-25 |
| Unknown* | 0 | €86.37 | SI Trade |
08:06:41 - 09-Jun-25 |
| Unknown* | 0 | €86.362 | SI Trade |
08:04:21 - 09-Jun-25 |
| Unknown* | 0 | €86.488 | SI Trade |
16:24:11 - 06-Jun-25 |
| Unknown* | 0 | €86.29415 | Currency Conversion OTC Trade |
08:06:46 - 06-Jun-25 |
| Unknown* | 0 | €86.29415 | SI Trade Currency Conversion |
08:06:46 - 06-Jun-25 |