| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €106.69 | SI Trade |
08:00:04 - 10-Jul-26 |
| Unknown* | 9,700 | €106.47975 | SI Trade Currency Conversion |
15:53:09 - 09-Jul-26 |
| Unknown* | 0 | €106.27 | SI Trade |
08:00:24 - 09-Jul-26 |
| Unknown* | 735 | €106.12793 | SI Trade Currency Conversion |
15:01:13 - 08-Jul-26 |
| Unknown* | 4 | €105.51614 | SI Trade Currency Conversion |
11:37:30 - 08-Jul-26 |
| Unknown* | 4 | €105.51614 | Currency Conversion OTC Trade |
11:37:30 - 08-Jul-26 |
| Unknown* | 0 | €105.835 | OTC Trade |
09:28:25 - 08-Jul-26 |
| Unknown* | 0 | €105.835 | SI Trade |
09:28:25 - 08-Jul-26 |
| Unknown* | 0 | €105.835 | OTC Trade |
09:28:25 - 08-Jul-26 |
| Unknown* | 0 | €105.835 | SI Trade |
09:28:25 - 08-Jul-26 |
| Unknown* | 0 | €105.55949 | SI Trade Currency Conversion |
09:27:22 - 08-Jul-26 |
| Unknown* | 0 | €105.55949 | Currency Conversion OTC Trade |
09:27:22 - 08-Jul-26 |
| Unknown* | 3,735 | €106.34745 | Currency Conversion OTC Trade |
08:05:12 - 08-Jul-26 |
| Unknown* | 1,347 | €106.32753 | Currency Conversion OTC Trade |
16:24:33 - 07-Jul-26 |
| Unknown* | 8 | €106.96776 | SI Trade Currency Conversion |
14:39:30 - 07-Jul-26 |
| Unknown* | 8 | €106.96776 | Currency Conversion OTC Trade |
14:39:30 - 07-Jul-26 |
| Unknown* | 1 | €107.04 | SI Trade |
10:08:07 - 07-Jul-26 |
| Unknown* | 1 | €107.35208 | SI Trade Currency Conversion |
16:24:59 - 06-Jul-26 |
| Unknown* | 200 | €107.33033 | SI Trade Currency Conversion |
15:40:44 - 06-Jul-26 |
| Unknown* | 4,347 | €107.13535 | SI Trade Currency Conversion |
15:01:06 - 06-Jul-26 |
| Unknown* | 120 | €106.68921 | SI Trade Currency Conversion |
14:26:39 - 06-Jul-26 |
| Unknown* | 13,346 | €106.46368 | Currency Conversion Negotiated Trade OTC Trade |
12:02:52 - 06-Jul-26 |
| Unknown* | 0 | €106.955 | SI Trade |
11:53:25 - 06-Jul-26 |
| Unknown* | 0 | €106.92 | SI Trade |
11:52:20 - 06-Jul-26 |
| Unknown* | 10 | €106.96 | SI Trade |
10:17:46 - 06-Jul-26 |
| Unknown* | 250 | €106.96306 | SI Trade Currency Conversion |
08:50:37 - 06-Jul-26 |
| Unknown* | -68,000 | €106.9462 | Correction OTC Trade |
08:43:15 - 06-Jul-26 |
| Unknown* | 68,000 | €106.9462 | OTC Trade |
08:43:15 - 06-Jul-26 |
| Unknown* | 68,000 | €106.9462 | SI Trade |
08:43:15 - 06-Jul-26 |
| Unknown* | 68,000 | €106.9462 | OTC Trade |
08:43:15 - 06-Jul-26 |
| Unknown* | 0 | €106.925 | SI Trade |
08:04:50 - 06-Jul-26 |
| Unknown* | 0 | €106.92 | SI Trade |
08:04:48 - 06-Jul-26 |
| Unknown* | 875 | €106.68201 | Currency Conversion OTC Trade |
15:20:24 - 03-Jul-26 |
| Unknown* | 403 | €106.64573 | Currency Conversion OTC Trade |
14:30:38 - 03-Jul-26 |
| Unknown* | 0 | €106.655 | SI Trade |
15:30:20 - 02-Jul-26 |
| Unknown* | 1,526 | €106.58845 | Currency Conversion OTC Trade |
15:01:04 - 02-Jul-26 |
| Unknown* | 0 | €106.395 | SI Trade |
14:19:18 - 02-Jul-26 |
| Unknown* | 6,175 | €106.30502 | SI Trade Currency Conversion |
08:05:12 - 02-Jul-26 |
| Unknown* | 765 | €106.56827 | SI Trade Currency Conversion |
16:21:52 - 01-Jul-26 |
| Unknown* | 13 | €106.12679 | SI Trade Currency Conversion |
14:56:37 - 01-Jul-26 |
| Unknown* | 0 | €106.335 | SI Trade |
12:28:21 - 01-Jul-26 |
| Unknown* | 0 | €106.325 | SI Trade |
10:53:24 - 01-Jul-26 |
| Unknown* | 1 | €106.325 | SI Trade |
10:53:23 - 01-Jul-26 |
| Unknown* | 0 | €106.325 | SI Trade |
10:53:21 - 01-Jul-26 |
| Unknown* | 1 | €106.11595 | SI Trade Currency Conversion |
10:12:11 - 01-Jul-26 |
| Unknown* | 0 | €106.07 | SI Trade |
08:05:11 - 01-Jul-26 |
| Unknown* | 0 | €106.07 | SI Trade |
08:05:11 - 01-Jul-26 |
| Unknown* | 0 | €106.07 | SI Trade |
08:05:08 - 01-Jul-26 |
| Unknown* | 2,440 | €106.24651 | SI Trade Currency Conversion |
16:18:20 - 30-Jun-26 |
| Unknown* | 47 | €106.16029 | Currency Conversion OTC Trade |
15:20:53 - 30-Jun-26 |
| Unknown* | 1,268 | €106.20504 | SI Trade Currency Conversion |
15:02:50 - 30-Jun-26 |
| Unknown* | 2 | €106.15072 | SI Trade Currency Conversion |
14:51:12 - 30-Jun-26 |
| Unknown* | 0 | €105.895 | SI Trade |
10:33:49 - 30-Jun-26 |
| Unknown* | 1 | €105.895 | SI Trade |
10:04:39 - 30-Jun-26 |
| Unknown* | 4,245 | €105.89935 | SI Trade Currency Conversion |
08:34:11 - 30-Jun-26 |
| Unknown* | 0 | €105.83 | SI Trade |
08:12:28 - 30-Jun-26 |
| Unknown* | 85 | €104.66846 | SI Trade Currency Conversion |
15:17:24 - 29-Jun-26 |
| Unknown* | 4,440 | €105.09914 | Currency Conversion OTC Trade |
15:01:07 - 29-Jun-26 |
| Unknown* | 280 | €105.67465 | Currency Conversion OTC Trade |
14:48:07 - 29-Jun-26 |
| Unknown* | 0 | €105.295 | SI Trade |
11:40:27 - 29-Jun-26 |
| Unknown* | 0 | €105.03 | SI Trade |
08:05:12 - 29-Jun-26 |
| Unknown* | 0 | €105.03 | SI Trade |
08:05:12 - 29-Jun-26 |
| Unknown* | 79 | €104.55982 | Currency Conversion OTC Trade |
15:01:09 - 26-Jun-26 |
| Unknown* | 0 | €104.375 | SI Trade |
10:54:18 - 26-Jun-26 |
| Unknown* | 0 | €104.375 | SI Trade |
10:54:18 - 26-Jun-26 |
| Unknown* | 1 | €104.605 | SI Trade |
09:18:36 - 26-Jun-26 |
| Unknown* | 0 | €104.745 | SI Trade |
08:05:00 - 26-Jun-26 |
| Unknown* | 0 | €105.615 | SI Trade |
08:00:04 - 26-Jun-26 |
| Unknown* | 415 | €104.82358 | SI Trade Currency Conversion |
15:01:10 - 25-Jun-26 |
| Unknown* | 55 | €104.86183 | SI Trade Currency Conversion |
14:57:22 - 25-Jun-26 |
| Unknown* | 0 | €105.94 | SI Trade |
13:28:52 - 25-Jun-26 |
| Unknown* | 0 | €105.94 | SI Trade |
13:28:50 - 25-Jun-26 |
| Unknown* | 0 | €105.72 | SI Trade |
10:30:16 - 25-Jun-26 |
| Unknown* | 0 | €105.795 | SI Trade |
09:33:25 - 25-Jun-26 |
| Unknown* | 0 | €105.795 | SI Trade |
09:33:24 - 25-Jun-26 |
| Unknown* | 0 | €105.72288 | Currency Conversion OTC Trade |
09:23:27 - 25-Jun-26 |
| Unknown* | 0 | €105.72288 | SI Trade Currency Conversion |
09:23:27 - 25-Jun-26 |
| Unknown* | 0 | €105.72288 | SI Trade Currency Conversion |
09:23:26 - 25-Jun-26 |
| Unknown* | 0 | €105.72288 | Currency Conversion OTC Trade |
09:23:26 - 25-Jun-26 |
| Unknown* | 748 | €105.67131 | SI Trade Currency Conversion |
08:02:20 - 25-Jun-26 |
| Unknown* | 170 | €105.22789 | SI Trade Currency Conversion |
15:21:42 - 24-Jun-26 |
| Unknown* | 158 | €105.26309 | SI Trade Currency Conversion |
12:16:06 - 24-Jun-26 |
| Unknown* | 1 | €104.94274 | SI Trade Currency Conversion |
16:21:39 - 23-Jun-26 |
| Unknown* | 25,000 | €105.09096 | Currency Conversion OTC Trade |
15:45:18 - 23-Jun-26 |
| Unknown* | 0 | €105.645 | SI Trade |
15:19:27 - 23-Jun-26 |
| Unknown* | 12 | €105.645 | SI Trade |
15:19:27 - 23-Jun-26 |
| Unknown* | 140 | €105.23441 | SI Trade Currency Conversion |
15:14:49 - 23-Jun-26 |
| Unknown* | 50 | €105.16565 | SI Trade Currency Conversion |
15:03:46 - 23-Jun-26 |
| Unknown* | 130 | €105.08135 | Currency Conversion OTC Trade |
15:01:06 - 23-Jun-26 |
| Unknown* | 0 | €104.92 | SI Trade |
14:34:18 - 23-Jun-26 |
| Unknown* | 0 | €104.965 | SI Trade |
14:32:30 - 23-Jun-26 |
| Unknown* | 70 | €104.49924 | SI Trade Currency Conversion |
13:37:23 - 23-Jun-26 |
| Unknown* | 1 | €104.85 | SI Trade |
08:15:50 - 23-Jun-26 |
| Unknown* | 90 | €105.83641 | SI Trade Currency Conversion |
16:17:57 - 22-Jun-26 |
| Unknown* | 50 | €105.83641 | SI Trade Currency Conversion |
16:16:42 - 22-Jun-26 |
| Unknown* | 12 | €105.81897 | SI Trade Currency Conversion |
16:10:36 - 22-Jun-26 |
| Unknown* | 11,170 | €0.00 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 14,315 | €0.00 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 14,315 | €105.06622 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | -14,315 | €129.77543 | SI Trade Correction Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 11,170 | €105.08152 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 14,315 | €129.77543 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | -11,170 | €0.00 | SI Trade Correction Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 11,170 | €0.00 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 14,315 | €0.00 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | -11,170 | €0.00 | SI Trade Correction Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | -14,315 | €0.00 | SI Trade Correction Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 11,170 | €0.00 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 14,315 | €0.00 | SI Trade Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | -11,170 | €0.00 | SI Trade Correction Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | -14,315 | €0.00 | SI Trade Correction Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | -14,315 | €0.00 | SI Trade Correction Currency Conversion |
11:23:41 - 22-Jun-26 |
| Unknown* | 683 | €106.01 | OTC Trade |
11:08:38 - 22-Jun-26 |
| Unknown* | 0 | €105.975 | SI Trade |
09:29:15 - 22-Jun-26 |
| Unknown* | 0 | €105.93 | SI Trade |
09:23:39 - 22-Jun-26 |
| Unknown* | 0 | €106.03 | SI Trade |
08:04:59 - 22-Jun-26 |
| Unknown* | 0 | €106.03 | SI Trade |
08:04:59 - 22-Jun-26 |
| Unknown* | 0 | €106.03 | SI Trade |
08:04:59 - 22-Jun-26 |
| Unknown* | 138 | €106.16505 | SI Trade Currency Conversion |
15:01:07 - 19-Jun-26 |
| Unknown* | 551 | €105.92704 | SI Trade Currency Conversion |
15:01:03 - 18-Jun-26 |
| Unknown* | 360 | €106.30726 | SI Trade Currency Conversion |
14:18:38 - 18-Jun-26 |
| Unknown* | 4 | €106.15513 | SI Trade Currency Conversion |
14:11:19 - 18-Jun-26 |
| Unknown* | 0 | €105.95 | SI Trade |
13:38:27 - 18-Jun-26 |
| Unknown* | 6,249 | €105.53115 | SI Trade Currency Conversion |
11:24:20 - 18-Jun-26 |
| Unknown* | 0 | €105.845 | SI Trade |
10:18:27 - 18-Jun-26 |
| Unknown* | 309 | €105.87412 | SI Trade Currency Conversion |
10:10:57 - 18-Jun-26 |
| Unknown* | 0 | €105.765 | SI Trade |
10:07:46 - 18-Jun-26 |
| Unknown* | 0 | €105.77 | SI Trade |
10:07:40 - 18-Jun-26 |
| Unknown* | 0 | €105.725 | SI Trade |
09:22:45 - 18-Jun-26 |
| Unknown* | 410,677 | €105.65178 | Currency Conversion OTC Trade |
09:19:06 - 18-Jun-26 |
| Unknown* | 0 | €105.805 | SI Trade |
09:15:10 - 18-Jun-26 |
| Unknown* | 489 | €105.13492 | SI Trade Currency Conversion |
15:01:08 - 17-Jun-26 |
| Unknown* | 4,454 | €105.10966 | SI Trade Currency Conversion |
15:00:23 - 17-Jun-26 |
| Unknown* | 50 | €105.15239 | SI Trade Currency Conversion |
11:24:03 - 17-Jun-26 |
| Unknown* | 21 | €105.08894 | SI Trade Currency Conversion |
10:50:26 - 17-Jun-26 |
| Unknown* | 50 | €105.28149 | SI Trade Currency Conversion |
15:55:48 - 16-Jun-26 |
| Unknown* | 1 | €105.345 | SI Trade |
15:49:16 - 16-Jun-26 |
| Unknown* | 55 | €105.53628 | SI Trade Currency Conversion |
15:01:10 - 16-Jun-26 |
| Unknown* | 5 | €105.75915 | SI Trade Currency Conversion |
14:30:41 - 16-Jun-26 |
| Unknown* | 6,638 | €105.70416 | SI Trade Currency Conversion |
12:41:50 - 16-Jun-26 |
| Unknown* | 320 | €105.61227 | SI Trade Currency Conversion |
11:07:32 - 16-Jun-26 |
| Unknown* | 1 | €105.58546 | SI Trade Currency Conversion |
10:02:05 - 16-Jun-26 |
| Unknown* | 0 | €105.52 | SI Trade |
09:15:10 - 16-Jun-26 |
| Unknown* | 5 | €105.23961 | SI Trade Currency Conversion |
16:14:11 - 15-Jun-26 |
| Unknown* | 3,613 | €105.03109 | SI Trade Currency Conversion |
15:01:11 - 15-Jun-26 |
| Unknown* | 1,030 | €105.135 | OTC Trade |
14:34:19 - 15-Jun-26 |
| Unknown* | 245 | €105.14054 | SI Trade Currency Conversion |
12:45:24 - 15-Jun-26 |
| Unknown* | 8,561 | €105.05763 | SI Trade Currency Conversion |
11:57:46 - 15-Jun-26 |
| Unknown* | -8,561 | €105.05347 | SI Trade Correction Currency Conversion |
11:57:46 - 15-Jun-26 |
| Unknown* | 8,561 | €105.05347 | SI Trade Currency Conversion |
11:57:46 - 15-Jun-26 |
| Unknown* | 11 | €105.05508 | SI Trade Currency Conversion |
09:27:36 - 15-Jun-26 |
| Unknown* | 155 | €105.01166 | SI Trade Currency Conversion |
09:08:16 - 15-Jun-26 |
| Unknown* | 0 | €105.19 | SI Trade |
08:05:07 - 15-Jun-26 |
| Unknown* | 0 | €105.19 | SI Trade |
08:05:07 - 15-Jun-26 |
| Unknown* | 1,135 | €104.29121 | SI Trade Currency Conversion |
16:23:25 - 12-Jun-26 |
| Unknown* | 1,040 | €103.46577 | Currency Conversion OTC Trade |
14:44:57 - 12-Jun-26 |
| Unknown* | 0 | €103.365 | SI Trade |
08:04:46 - 12-Jun-26 |
| Unknown* | 100 | €103.45122 | SI Trade Currency Conversion |
08:03:45 - 12-Jun-26 |
| Unknown* | 0 | €102.99 | SI Trade |
14:54:20 - 11-Jun-26 |
| Unknown* | 0 | €103.00 | SI Trade |
14:54:19 - 11-Jun-26 |
| Unknown* | 95 | €102.85315 | SI Trade Currency Conversion |
14:54:03 - 11-Jun-26 |
| Unknown* | 0 | €102.475 | SI Trade |
08:07:32 - 11-Jun-26 |
| Unknown* | 0 | €102.385 | SI Trade |
10:42:54 - 10-Jun-26 |
| Unknown* | 360 | €102.79496 | SI Trade Currency Conversion |
16:28:43 - 09-Jun-26 |
| Unknown* | 1 | €102.98 | SI Trade |
16:24:12 - 09-Jun-26 |
| Unknown* | 60 | €103.11675 | SI Trade Currency Conversion |
16:24:10 - 09-Jun-26 |
| Unknown* | 0 | €103.40734 | SI Trade Currency Conversion |
16:04:52 - 09-Jun-26 |
| Unknown* | 0 | €103.40734 | Currency Conversion OTC Trade |
16:04:52 - 09-Jun-26 |
| Unknown* | 660 | €104.21708 | Currency Conversion OTC Trade |
12:54:51 - 09-Jun-26 |
| Unknown* | 1 | €103.97235 | SI Trade Currency Conversion |
10:08:07 - 09-Jun-26 |
| Unknown* | 1 | €104.38205 | SI Trade Currency Conversion |
16:24:40 - 08-Jun-26 |
| Unknown* | 1 | €104.38205 | Currency Conversion OTC Trade |
16:24:40 - 08-Jun-26 |
| Unknown* | 1,235 | €104.07409 | Currency Conversion OTC Trade |
15:00:37 - 08-Jun-26 |
| Unknown* | 8 | €103.94685 | SI Trade Currency Conversion |
14:59:57 - 08-Jun-26 |
| Unknown* | 14,891 | €0.00 | SI Trade Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | 14,891 | €0.00 | SI Trade Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | -14,891 | €0.00 | SI Trade Correction Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | 14,891 | €103.0851 | SI Trade Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | -14,891 | €103.27259 | SI Trade Correction Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | 14,891 | €103.27259 | SI Trade Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | -14,891 | €0.00 | SI Trade Correction Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | 14,891 | €0.00 | SI Trade Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | -14,891 | €0.00 | SI Trade Correction Currency Conversion |
12:03:49 - 08-Jun-26 |
| Unknown* | 10,856 | €103.09734 | Currency Conversion Negotiated Trade OTC Trade |
12:03:49 - 08-Jun-26 |
| Unknown* | 51,686 | €103.61847 | SI Trade Currency Conversion |
09:57:00 - 08-Jun-26 |
| Unknown* | 0 | €103.765 | SI Trade |
08:42:32 - 08-Jun-26 |
| Unknown* | 1 | €103.595 | SI Trade |
08:05:31 - 08-Jun-26 |
| Unknown* | 0 | €103.60 | SI Trade |
08:05:01 - 08-Jun-26 |
| Unknown* | 0 | €103.60 | SI Trade |
08:05:01 - 08-Jun-26 |
| Unknown* | 51 | €103.60 | SI Trade |
08:05:01 - 08-Jun-26 |
| Unknown* | 2,078 | €103.49286 | SI Trade Currency Conversion |
08:00:50 - 08-Jun-26 |
| Unknown* | 950 | €104.76881 | SI Trade Currency Conversion |
15:01:12 - 05-Jun-26 |
| Unknown* | 30,912 | €104.82117 | SI Trade Currency Conversion |
14:59:13 - 05-Jun-26 |
| Unknown* | 25 | €104.88989 | SI Trade Currency Conversion |
12:27:11 - 05-Jun-26 |
| Unknown* | 1 | €104.75 | SI Trade |
10:12:08 - 05-Jun-26 |
| Unknown* | 1 | €104.75 | SI Trade |
09:25:40 - 05-Jun-26 |
| Unknown* | 0 | €104.71 | SI Trade |
09:18:14 - 05-Jun-26 |
| Unknown* | 31 | €104.66082 | SI Trade Currency Conversion |
08:05:07 - 05-Jun-26 |
| Unknown* | 24,517 | €104.78035 | SI Trade Currency Conversion |
15:59:29 - 04-Jun-26 |
| Unknown* | 4,009 | €104.655 | OTC Trade |
15:07:08 - 04-Jun-26 |