| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 137 | €103.30746 | Currency Conversion OTC Trade |
15:01:07 - 21-May-26 |
| Unknown* | 58 | €103.34354 | SI Trade Currency Conversion |
14:55:30 - 21-May-26 |
| Unknown* | 0 | €103.015 | SI Trade |
14:32:19 - 21-May-26 |
| Unknown* | 0 | €103.28887 | Currency Conversion OTC Trade |
10:28:58 - 21-May-26 |
| Unknown* | 0 | €103.28887 | SI Trade Currency Conversion |
10:28:58 - 21-May-26 |
| Unknown* | 33,748 | €103.36192 | Currency Conversion OTC Trade |
10:26:42 - 21-May-26 |
| Unknown* | 0 | €102.955 | SI Trade |
08:00:03 - 21-May-26 |
| Unknown* | 0 | €102.53 | SI Trade |
15:04:30 - 20-May-26 |
| Unknown* | 401 | €102.64128 | SI Trade Currency Conversion |
15:01:11 - 20-May-26 |
| Unknown* | 58 | €102.69237 | Currency Conversion OTC Trade |
13:38:30 - 20-May-26 |
| Unknown* | 58 | €102.69237 | SI Trade Currency Conversion |
13:38:30 - 20-May-26 |
| Unknown* | 22 | €102.49589 | SI Trade Currency Conversion |
10:28:31 - 20-May-26 |
| Unknown* | 0 | €102.525 | SI Trade |
09:49:30 - 20-May-26 |
| Unknown* | 0 | €102.525 | SI Trade |
09:49:27 - 20-May-26 |
| Unknown* | 54 | €102.41613 | SI Trade Currency Conversion |
14:48:25 - 19-May-26 |
| Unknown* | 0 | €102.315 | SI Trade |
14:10:43 - 19-May-26 |
| Unknown* | 1 | €102.495 | SI Trade |
10:08:06 - 19-May-26 |
| Unknown* | 50 | €102.50359 | SI Trade Currency Conversion |
09:04:21 - 19-May-26 |
| Unknown* | 0 | €102.165 | SI Trade |
06:38:28 - 19-May-26 |
| Unknown* | 0 | €102.165 | SI Trade |
06:38:28 - 19-May-26 |
| Unknown* | 0 | €102.165 | SI Trade |
06:38:27 - 19-May-26 |
| Unknown* | 0 | €102.165 | SI Trade |
06:38:27 - 19-May-26 |
| Unknown* | 1,368 | €102.32 | OTC Trade |
15:45:38 - 18-May-26 |
| Unknown* | 2 | €102.065 | SI Trade |
12:39:08 - 18-May-26 |
| Unknown* | 8 | €101.98678 | SI Trade Currency Conversion |
12:14:43 - 18-May-26 |
| Unknown* | 6,482 | €0.00 | SI Trade Currency Conversion |
11:55:35 - 18-May-26 |
| Unknown* | 6,482 | €129.37088 | SI Trade Currency Conversion |
11:55:35 - 18-May-26 |
| Unknown* | -6,482 | €0.00 | SI Trade Correction Currency Conversion |
11:55:35 - 18-May-26 |
| Unknown* | 6,482 | €102.07368 | SI Trade Currency Conversion |
11:55:35 - 18-May-26 |
| Unknown* | -6,482 | €129.37088 | SI Trade Correction Currency Conversion |
11:55:35 - 18-May-26 |
| Unknown* | 6,482 | €0.00 | SI Trade Currency Conversion |
11:55:35 - 18-May-26 |
| Unknown* | -6,482 | €0.00 | SI Trade Correction Currency Conversion |
11:55:35 - 18-May-26 |
| Unknown* | 8,841 | €102.27267 | Currency Conversion Negotiated Trade OTC Trade |
11:54:00 - 18-May-26 |
| Unknown* | 25,000 | €102.19867 | SI Trade Currency Conversion |
09:44:39 - 18-May-26 |
| Unknown* | 25,000 | €102.19144 | SI Trade Currency Conversion |
09:44:08 - 18-May-26 |
| Unknown* | 52 | €101.68055 | SI Trade Currency Conversion |
08:43:22 - 18-May-26 |
| Unknown* | 0 | €101.87 | SI Trade |
08:04:47 - 18-May-26 |
| Unknown* | 0 | €101.87 | SI Trade |
08:04:47 - 18-May-26 |
| Unknown* | 0 | €101.875 | SI Trade |
08:04:47 - 18-May-26 |
| Unknown* | 0 | €101.875 | SI Trade |
08:04:47 - 18-May-26 |
| Unknown* | 0 | €101.875 | SI Trade |
08:04:47 - 18-May-26 |
| Unknown* | 3 | €102.62539 | SI Trade Currency Conversion |
15:50:21 - 15-May-26 |
| Unknown* | 100 | €102.73471 | SI Trade Currency Conversion |
15:38:56 - 15-May-26 |
| Unknown* | 266 | €102.43026 | Currency Conversion OTC Trade |
15:01:07 - 15-May-26 |
| Unknown* | 54 | €102.49421 | SI Trade Currency Conversion |
14:40:27 - 15-May-26 |
| Unknown* | 0 | €102.60 | SI Trade |
14:22:48 - 15-May-26 |
| Unknown* | 0 | €103.055 | SI Trade |
08:05:02 - 15-May-26 |
| Unknown* | 0 | €103.055 | SI Trade |
08:04:59 - 15-May-26 |
| Unknown* | 0 | €103.53 | SI Trade |
16:18:12 - 14-May-26 |
| Unknown* | 0 | €102.775 | SI Trade |
09:54:05 - 14-May-26 |
| Unknown* | 0 | €102.775 | SI Trade |
09:54:05 - 14-May-26 |
| Unknown* | 0 | €102.775 | SI Trade |
09:37:57 - 14-May-26 |
| Unknown* | 0 | €102.66 | SI Trade |
08:55:30 - 14-May-26 |
| Unknown* | 0 | €102.73 | SI Trade |
08:22:25 - 14-May-26 |
| Unknown* | 366 | €101.86963 | SI Trade Currency Conversion |
15:01:07 - 13-May-26 |
| Unknown* | 0 | €102.065 | SI Trade |
14:18:45 - 13-May-26 |
| Unknown* | 0 | €102.065 | SI Trade |
14:18:43 - 13-May-26 |
| Unknown* | 0 | €102.01 | SI Trade |
14:02:39 - 13-May-26 |
| Unknown* | 0 | €102.31 | SI Trade |
09:45:06 - 13-May-26 |
| Unknown* | 20 | €102.31 | SI Trade |
09:45:06 - 13-May-26 |
| Unknown* | 1 | €102.335 | SI Trade |
09:14:37 - 13-May-26 |
| Unknown* | 0 | €102.265 | SI Trade |
09:11:05 - 13-May-26 |
| Unknown* | 1,527 | €101.38943 | SI Trade Currency Conversion |
15:01:15 - 12-May-26 |
| Unknown* | 9 | €101.448 | SI Trade Currency Conversion |
14:06:43 - 12-May-26 |
| Unknown* | 0 | €101.455 | SI Trade |
09:33:16 - 12-May-26 |
| Unknown* | 0 | €101.23 | SI Trade |
08:08:24 - 12-May-26 |
| Unknown* | 0 | €101.61 | SI Trade |
16:24:16 - 11-May-26 |
| Unknown* | 1 | €101.605 | SI Trade |
16:18:49 - 11-May-26 |
| Unknown* | 15,939 | €101.73087 | Currency Conversion Negotiated Trade OTC Trade |
14:59:09 - 11-May-26 |
| Unknown* | 0 | €101.33 | SI Trade |
09:22:58 - 11-May-26 |
| Unknown* | 0 | €101.385 | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | €101.33 | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | €101.385 | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | €101.325 | SI Trade |
15:06:41 - 08-May-26 |
| Unknown* | 100 | €101.39335 | SI Trade Currency Conversion |
15:01:54 - 08-May-26 |
| Unknown* | 411 | €101.36626 | SI Trade Currency Conversion |
15:01:03 - 08-May-26 |
| Unknown* | 551 | €101.21 | OTC Trade |
14:36:21 - 08-May-26 |
| Unknown* | 2 | €101.20 | SI Trade |
10:55:21 - 08-May-26 |
| Unknown* | 0 | €101.285 | SI Trade |
08:44:27 - 08-May-26 |
| Unknown* | 0 | €101.20 | SI Trade |
08:43:10 - 08-May-26 |
| Unknown* | 0 | €101.275 | SI Trade |
08:43:10 - 08-May-26 |
| Unknown* | 1 | €101.265 | SI Trade |
08:43:07 - 08-May-26 |
| Unknown* | 0 | €101.265 | SI Trade |
08:43:02 - 08-May-26 |
| Unknown* | 0 | €101.38 | SI Trade |
08:04:55 - 08-May-26 |
| Unknown* | 0 | €101.39 | SI Trade |
08:04:55 - 08-May-26 |
| Unknown* | 0 | €101.295 | SI Trade |
08:04:55 - 08-May-26 |
| Unknown* | 0 | €101.33 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 4 | €101.74034 | SI Trade Currency Conversion |
15:57:53 - 07-May-26 |
| Unknown* | 0 | €101.435 | SI Trade |
15:20:30 - 07-May-26 |
| Unknown* | 4,649 | €101.425 | OTC Trade |
15:15:40 - 07-May-26 |
| Unknown* | 338 | €101.27063 | Currency Conversion OTC Trade |
15:01:10 - 07-May-26 |
| Unknown* | 570 | €101.63 | OTC Trade |
13:26:16 - 07-May-26 |
| Unknown* | 570 | €101.63 | OTC Trade |
13:13:13 - 07-May-26 |
| Unknown* | 5 | €101.535 | SI Trade |
10:50:58 - 07-May-26 |
| Unknown* | 0 | €101.65 | SI Trade |
10:31:47 - 07-May-26 |
| Unknown* | 0 | €101.625 | SI Trade |
10:31:47 - 07-May-26 |
| Unknown* | 1 | €101.52942 | SI Trade Currency Conversion |
10:02:05 - 07-May-26 |
| Unknown* | 0 | €101.70 | SI Trade |
09:36:17 - 07-May-26 |
| Unknown* | 0 | €101.755 | SI Trade |
08:27:07 - 07-May-26 |
| Unknown* | 0 | €101.745 | SI Trade |
08:04:59 - 07-May-26 |
| Unknown* | 0 | €101.745 | SI Trade |
08:04:59 - 07-May-26 |
| Unknown* | 700 | €101.216 | SI Trade Currency Conversion |
15:01:09 - 06-May-26 |
| Unknown* | 3 | €101.12178 | SI Trade Currency Conversion |
13:28:09 - 06-May-26 |
| Unknown* | 7 | €101.35105 | SI Trade Currency Conversion |
12:10:18 - 06-May-26 |
| Unknown* | 0 | €101.14 | SI Trade |
11:52:03 - 06-May-26 |
| Unknown* | 0 | €100.975 | SI Trade |
10:22:35 - 06-May-26 |
| Unknown* | 55 | €100.86909 | SI Trade Currency Conversion |
09:22:24 - 06-May-26 |
| Unknown* | 51 | €100.73965 | SI Trade Currency Conversion |
08:58:50 - 06-May-26 |
| Unknown* | 25 | €100.73965 | SI Trade Currency Conversion |
08:58:48 - 06-May-26 |
| Unknown* | 15,400 | €100.82404 | SI Trade Currency Conversion |
08:06:08 - 06-May-26 |
| Unknown* | 50 | €100.84883 | SI Trade Currency Conversion |
08:00:28 - 06-May-26 |
| Unknown* | 150 | €100.36855 | SI Trade Currency Conversion |
16:29:31 - 05-May-26 |
| Unknown* | 23 | €100.21085 | SI Trade Currency Conversion |
14:50:39 - 05-May-26 |
| Unknown* | 2,960 | €100.12901 | SI Trade Currency Conversion |
11:57:21 - 05-May-26 |
| Unknown* | 14,083 | €101.51402 | Currency Conversion Negotiated Trade OTC Trade |
11:37:15 - 05-May-26 |
| Unknown* | 9,821 | €101.60698 | SI Trade Currency Conversion |
11:37:09 - 05-May-26 |
| Unknown* | 9,821 | €0.00 | SI Trade Currency Conversion |
11:37:09 - 05-May-26 |
| Unknown* | -9,821 | €0.00 | SI Trade Correction Currency Conversion |
11:37:09 - 05-May-26 |
| Unknown* | 9,821 | €0.00 | SI Trade Currency Conversion |
11:37:09 - 05-May-26 |
| Unknown* | -9,821 | €0.00 | SI Trade Correction Currency Conversion |
11:37:09 - 05-May-26 |
| Unknown* | 47 | €100.12901 | SI Trade Currency Conversion |
10:58:14 - 05-May-26 |
| Unknown* | 0 | €100.06 | SI Trade |
09:30:27 - 05-May-26 |
| Unknown* | 75 | €100.16323 | SI Trade Currency Conversion |
09:28:29 - 05-May-26 |
| Unknown* | 38 | €99.95989 | SI Trade Currency Conversion |
08:03:41 - 05-May-26 |
| Unknown* | 238 | €100.03627 | SI Trade Currency Conversion |
08:00:13 - 05-May-26 |
| Unknown* | 0 | €99.04 | SI Trade |
15:09:54 - 30-Apr-26 |
| Unknown* | 0 | €99.112 | SI Trade |
15:05:33 - 30-Apr-26 |
| Unknown* | 342 | €98.36798 | SI Trade Currency Conversion |
15:01:06 - 30-Apr-26 |
| Unknown* | 100 | €98.798 | SI Trade |
09:19:31 - 30-Apr-26 |
| Unknown* | 84,261 | €99.60608 | Currency Conversion Negotiated Trade OTC Trade |
13:18:20 - 29-Apr-26 |
| Unknown* | 1 | €98.86093 | SI Trade Currency Conversion |
10:02:05 - 29-Apr-26 |
| Unknown* | 19,600 | €98.94956 | SI Trade Currency Conversion |
08:01:28 - 29-Apr-26 |
| Unknown* | 3 | €99.01976 | SI Trade Currency Conversion |
16:07:06 - 28-Apr-26 |
| Unknown* | 477 | €99.20556 | SI Trade Currency Conversion |
15:01:09 - 28-Apr-26 |
| Unknown* | 720 | €98.90398 | SI Trade Currency Conversion |
16:49:02 - 27-Apr-26 |
| Unknown* | 51 | €98.98646 | SI Trade Currency Conversion |
15:18:13 - 27-Apr-26 |
| Unknown* | 5,394 | €99.11632 | SI Trade Currency Conversion |
15:01:16 - 27-Apr-26 |
| Unknown* | 13,007 | €0.00 | SI Trade Currency Conversion |
12:16:27 - 27-Apr-26 |
| Unknown* | 13,007 | €0.00 | SI Trade Currency Conversion |
12:16:27 - 27-Apr-26 |
| Unknown* | 13,007 | €98.99203 | SI Trade Currency Conversion |
12:16:27 - 27-Apr-26 |
| Unknown* | -13,007 | €0.00 | SI Trade Correction Currency Conversion |
12:16:27 - 27-Apr-26 |
| Unknown* | -13,007 | €0.00 | SI Trade Correction Currency Conversion |
12:16:27 - 27-Apr-26 |
| Unknown* | 0 | €99.016 | SI Trade |
08:47:54 - 27-Apr-26 |
| Unknown* | 0 | €99.016 | SI Trade |
08:42:14 - 27-Apr-26 |
| Unknown* | 0 | €99.016 | SI Trade |
08:42:13 - 27-Apr-26 |
| Unknown* | 0 | €99.012 | SI Trade |
08:40:33 - 27-Apr-26 |
| Unknown* | 0 | €99.07 | SI Trade |
08:04:47 - 27-Apr-26 |
| Unknown* | 720 | €98.88313 | SI Trade Currency Conversion |
15:01:08 - 24-Apr-26 |
| Unknown* | 720 | €98.88313 | Currency Conversion OTC Trade |
15:01:08 - 24-Apr-26 |
| Unknown* | 3 | €99.13415 | SI Trade Currency Conversion |
14:43:39 - 24-Apr-26 |
| Unknown* | 0 | €98.84037 | Currency Conversion OTC Trade |
09:35:32 - 24-Apr-26 |
| Unknown* | 0 | €98.84037 | SI Trade Currency Conversion |
09:35:32 - 24-Apr-26 |
| Unknown* | 0 | €98.95 | SI Trade |
08:54:28 - 24-Apr-26 |
| Unknown* | 0 | €98.948 | SI Trade |
08:54:27 - 24-Apr-26 |
| Unknown* | 0 | €99.024 | SI Trade |
08:25:01 - 24-Apr-26 |
| Unknown* | 352 | €98.95492 | Currency Conversion OTC Trade |
15:01:04 - 23-Apr-26 |
| Unknown* | 7,150 | €98.73393 | SI Trade Currency Conversion |
15:44:38 - 22-Apr-26 |
| Unknown* | 2,600 | €98.66801 | SI Trade Currency Conversion |
14:38:33 - 22-Apr-26 |
| Unknown* | 142 | €98.66579 | SI Trade Currency Conversion |
11:07:05 - 22-Apr-26 |
| Unknown* | 896 | €98.82585 | Currency Conversion OTC Trade |
15:01:04 - 21-Apr-26 |
| Unknown* | 0 | €99.114 | OTC Trade |
11:33:00 - 21-Apr-26 |
| Unknown* | 0 | €99.114 | SI Trade |
11:33:00 - 21-Apr-26 |
| Unknown* | 0 | €98.932 | SI Trade |
08:57:28 - 21-Apr-26 |
| Unknown* | 30 | €98.88165 | SI Trade Currency Conversion |
08:25:01 - 21-Apr-26 |
| Unknown* | 67 | €98.88165 | SI Trade Currency Conversion |
08:24:15 - 21-Apr-26 |
| Unknown* | 203 | €98.7177 | OTC Trade |
14:45:46 - 20-Apr-26 |
| Unknown* | 16,174 | €98.18502 | SI Trade Currency Conversion |
11:44:50 - 20-Apr-26 |
| Unknown* | -16,174 | €98.18109 | SI Trade Correction Currency Conversion |
11:44:50 - 20-Apr-26 |
| Unknown* | 16,174 | €98.18109 | SI Trade Currency Conversion |
11:44:50 - 20-Apr-26 |
| Unknown* | 8,623 | €98.16931 | Currency Conversion Negotiated Trade OTC Trade |
11:44:50 - 20-Apr-26 |
| Unknown* | 51 | €98.514 | SI Trade |
10:18:06 - 20-Apr-26 |
| Unknown* | 669 | €98.21288 | SI Trade Currency Conversion |
15:01:08 - 17-Apr-26 |
| Unknown* | 0 | €97.976 | SI Trade |
13:17:09 - 17-Apr-26 |
| Unknown* | 0 | €97.85 | SI Trade |
11:49:50 - 17-Apr-26 |
| Unknown* | 1 | €97.812 | SI Trade |
10:03:11 - 17-Apr-26 |
| Unknown* | 2 | €97.836 | SI Trade |
09:12:57 - 17-Apr-26 |
| Unknown* | 0 | €97.748 | SI Trade |
08:05:01 - 17-Apr-26 |
| Unknown* | 0 | €97.546 | SI Trade |
15:41:09 - 16-Apr-26 |
| Unknown* | 479 | €97.63666 | SI Trade Currency Conversion |
15:01:08 - 16-Apr-26 |
| Unknown* | 48 | €97.53026 | SI Trade Currency Conversion |
13:16:59 - 16-Apr-26 |
| Unknown* | 200 | €97.54719 | SI Trade Currency Conversion |
11:15:51 - 16-Apr-26 |
| Unknown* | 585 | €97.54719 | SI Trade Currency Conversion |
11:13:55 - 16-Apr-26 |
| Unknown* | 0 | €97.78 | SI Trade |
10:33:40 - 16-Apr-26 |
| Unknown* | 48 | €97.47948 | SI Trade Currency Conversion |
09:19:34 - 16-Apr-26 |
| Unknown* | 5,300 | €97.08918 | SI Trade Currency Conversion |
09:51:45 - 15-Apr-26 |
| Unknown* | 47 | €97.10615 | SI Trade Currency Conversion |
09:47:49 - 15-Apr-26 |
| Unknown* | 27 | €96.96119 | Currency Conversion OTC Trade |
09:16:16 - 15-Apr-26 |
| Unknown* | 27 | €96.96119 | SI Trade Currency Conversion |
09:16:16 - 15-Apr-26 |
| Unknown* | 0 | €97.054 | SI Trade |
08:04:52 - 15-Apr-26 |
| Unknown* | 0 | €97.054 | SI Trade |
08:04:52 - 15-Apr-26 |
| Unknown* | 12 | €96.57772 | SI Trade Currency Conversion |
15:53:38 - 14-Apr-26 |
| Unknown* | 40 | €96.99446 | SI Trade Currency Conversion |
15:39:48 - 14-Apr-26 |
| Unknown* | 743 | €96.39739 | SI Trade Currency Conversion |
15:01:06 - 14-Apr-26 |
| Unknown* | 0 | €96.45 | SI Trade |
14:51:30 - 14-Apr-26 |
| Unknown* | 700 | €96.67131 | SI Trade Currency Conversion |
14:32:49 - 14-Apr-26 |
| Unknown* | 683 | €96.6543 | SI Trade Currency Conversion |
13:26:51 - 14-Apr-26 |
| Unknown* | 162 | €96.298 | SI Trade |
13:15:56 - 14-Apr-26 |
| Unknown* | 657 | €96.60328 | SI Trade Currency Conversion |
13:11:44 - 14-Apr-26 |
| Unknown* | 0 | €96.172 | SI Trade |
12:30:49 - 14-Apr-26 |
| Unknown* | 0 | €96.16541 | SI Trade Currency Conversion |
10:15:26 - 14-Apr-26 |