| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €103.08 | Currency Conversion OTC Trade |
09:39:50 - 14-Jul-26 |
| Unknown* | 0 | €103.41 | SI Trade |
11:33:12 - 13-Jul-26 |
| Unknown* | 0 | €103.41 | OTC Trade |
11:33:12 - 13-Jul-26 |
| Unknown* | 0 | €103.515 | Currency Conversion OTC Trade |
10:09:30 - 13-Jul-26 |
| Unknown* | 0 | €103.248 | OTC Trade |
11:01:33 - 08-Jul-26 |
| Unknown* | 0 | €103.318 | OTC Trade |
09:47:48 - 08-Jul-26 |
| Unknown* | 0 | €103.318 | OTC Trade |
09:47:48 - 08-Jul-26 |
| Unknown* | 0 | €104.0242 | OTC Trade |
16:00:36 - 07-Jul-26 |
| Unknown* | 0 | €104.061 | SI Trade |
10:14:00 - 07-Jul-26 |
| Unknown* | 0 | €104.29 | Currency Conversion OTC Trade |
11:22:53 - 02-Jul-26 |
| Unknown* | 0 | €104.621 | OTC Trade |
15:27:56 - 30-Jun-26 |
| Unknown* | 0 | €104.754 | Currency Conversion OTC Trade |
16:25:28 - 26-Jun-26 |
| Unknown* | 0 | €104.656 | OTC Trade |
16:07:13 - 25-Jun-26 |
| Unknown* | 0 | €104.552 | OTC Trade |
14:19:48 - 23-Jun-26 |
| Unknown* | 0 | €103.867 | Currency Conversion OTC Trade |
13:38:00 - 22-Jun-26 |
| Unknown* | 0 | €103.067 | OTC Trade |
14:23:36 - 10-Jun-26 |
| Unknown* | 0 | €103.32756 | OTC Trade |
09:10:36 - 05-Jun-26 |
| Unknown* | 0 | €103.619 | OTC Trade |
13:51:42 - 04-Jun-26 |
| Unknown* | 0 | €103.798 | OTC Trade |
13:04:55 - 01-Jun-26 |
| Unknown* | 0 | €103.769 | OTC Trade |
10:56:48 - 01-Jun-26 |
| Unknown* | 0 | €103.607 | OTC Trade |
12:27:18 - 28-May-26 |
| Unknown* | 0 | €103.63 | SI Trade |
10:59:58 - 28-May-26 |
| Unknown* | 0 | €103.63 | OTC Trade |
10:59:58 - 28-May-26 |
| Unknown* | 0 | €103.5835 | Currency Conversion OTC Trade |
08:27:39 - 26-May-26 |
| Unknown* | 0 | €103.5235 | Currency Conversion OTC Trade |
08:27:38 - 26-May-26 |
| Unknown* | 0 | €103.5835 | Currency Conversion OTC Trade |
08:27:25 - 26-May-26 |
| Unknown* | 0 | €103.5235 | Currency Conversion OTC Trade |
08:27:25 - 26-May-26 |
| Unknown* | 0 | €103.5835 | Currency Conversion OTC Trade |
08:25:07 - 26-May-26 |
| Unknown* | 0 | €103.5235 | Currency Conversion OTC Trade |
08:25:06 - 26-May-26 |
| Unknown* | 0 | €103.5835 | Currency Conversion OTC Trade |
08:24:17 - 26-May-26 |
| Unknown* | 0 | €103.5235 | Currency Conversion OTC Trade |
08:24:17 - 26-May-26 |
| Unknown* | 0 | €103.5835 | Currency Conversion OTC Trade |
08:23:16 - 26-May-26 |
| Unknown* | 0 | €103.5235 | Currency Conversion OTC Trade |
08:23:16 - 26-May-26 |
| Unknown* | 0 | €102.385 | Currency Conversion OTC Trade |
16:53:24 - 19-May-26 |
| Unknown* | 0 | €102.596 | OTC Trade |
12:22:34 - 15-May-26 |
| Unknown* | 0 | €102.648 | OTC Trade |
15:36:56 - 12-May-26 |
| Unknown* | 0 | €103.709 | OTC Trade |
10:07:42 - 07-May-26 |
| Unknown* | 0 | €103.434 | Currency Conversion OTC Trade |
10:55:27 - 06-May-26 |
| Unknown* | 0 | €104.048 | OTC Trade |
15:25:59 - 01-May-26 |
| Unknown* | 0 | €102.521 | OTC Trade |
12:34:19 - 30-Apr-26 |
| Unknown* | 0 | €102.193 | OTC Trade |
14:55:42 - 29-Apr-26 |
| Unknown* | 0 | €102.90 | Currency Conversion OTC Trade |
14:21:21 - 28-Apr-26 |
| Unknown* | 0 | €102.718 | OTC Trade |
09:47:19 - 28-Apr-26 |
| Unknown* | 0 | €102.718 | OTC Trade |
09:47:19 - 28-Apr-26 |
| Unknown* | 0 | €103.032 | OTC Trade |
16:48:34 - 27-Apr-26 |
| Unknown* | 0 | €103.161 | Currency Conversion OTC Trade |
15:42:52 - 16-Apr-26 |
| Unknown* | 0 | €102.991 | SI Trade |
09:38:58 - 01-Apr-26 |
| Unknown* | 0 | €102.0123 | SI Trade |
13:58:47 - 31-Mar-26 |
| Unknown* | 0 | €101.19 | Currency Conversion OTC Trade |
12:31:57 - 31-Mar-26 |
| Unknown* | 0 | €101.698 | OTC Trade |
09:45:56 - 31-Mar-26 |
| Unknown* | 0 | €101.148 | OTC Trade |
08:13:45 - 30-Mar-26 |
| Unknown* | 0 | €102.638 | SI Trade |
09:20:44 - 25-Mar-26 |
| Unknown* | 0 | €100.931 | SI Trade |
09:08:56 - 23-Mar-26 |
| Unknown* | 0 | €102.679 | OTC Trade |
09:21:12 - 20-Mar-26 |
| Unknown* | 0 | €103.464 | OTC Trade |
15:20:08 - 16-Mar-26 |
| Unknown* | 0 | €105.032 | OTC Trade |
11:39:57 - 05-Mar-26 |
| Unknown* | 0 | €105.661 | OTC Trade |
15:30:47 - 27-Feb-26 |
| Unknown* | 0 | €105.583 | OTC Trade |
08:14:28 - 27-Feb-26 |
| Unknown* | 0 | €105.649 | OTC Trade |
15:19:35 - 26-Feb-26 |
| Unknown* | 0 | €105.45 | OTC Trade |
13:39:21 - 25-Feb-26 |
| Unknown* | 0 | €105.524 | OTC Trade |
14:46:51 - 23-Feb-26 |
| Unknown* | 0 | €105.524 | OTC Trade |
14:46:51 - 23-Feb-26 |
| Unknown* | 0 | €105.429 | OTC Trade |
12:14:16 - 23-Feb-26 |
| Unknown* | 0 | €105.338 | OTC Trade |
14:57:48 - 20-Feb-26 |
| Unknown* | 0 | €105.338 | OTC Trade |
14:57:48 - 20-Feb-26 |
| Unknown* | 0 | €105.254 | OTC Trade |
16:06:24 - 19-Feb-26 |
| Unknown* | 0 | €105.283 | OTC Trade |
09:36:41 - 19-Feb-26 |
| Unknown* | 0 | €105.014 | OTC Trade |
14:48:57 - 17-Feb-26 |
| Unknown* | 0 | €104.976 | OTC Trade |
14:45:12 - 10-Feb-26 |
| Unknown* | 0 | €104.85403 | OTC Trade |
13:53:24 - 10-Feb-26 |
| Unknown* | 0 | €104.7706 | OTC Trade |
16:00:26 - 09-Feb-26 |
| Unknown* | 0 | €104.158 | OTC Trade |
14:43:51 - 03-Feb-26 |
| Unknown* | 10,000 | €104.33 | SI Trade |
13:39:36 - 02-Feb-26 |
| Unknown* | 0 | €104.697 | OTC Trade |
16:43:09 - 30-Jan-26 |
| Unknown* | 0 | €104.689 | OTC Trade |
16:42:21 - 30-Jan-26 |
| Unknown* | 0 | €104.661 | OTC Trade |
08:18:54 - 28-Jan-26 |
| Unknown* | 2,000 | €104.23 | OTC Trade |
13:35:06 - 23-Jan-26 |
| Unknown* | 15,000 | €103.844 | SI Trade |
14:26:19 - 20-Jan-26 |
| Unknown* | 0 | €104.002 | OTC Trade |
13:46:25 - 20-Jan-26 |
| Unknown* | 10,000 | €103.97 | SI Trade |
09:32:24 - 20-Jan-26 |
| Unknown* | 10,000 | €104.63 | SI Trade |
14:25:39 - 16-Jan-26 |
| Unknown* | 0 | €104.648 | OTC Trade |
11:58:54 - 15-Jan-26 |
| Unknown* | 0 | €104.009 | OTC Trade |
16:06:19 - 05-Jan-26 |
| Unknown* | 0 | €103.969 | OTC Trade |
15:21:01 - 23-Dec-25 |
| Unknown* | 0 | €103.858 | OTC Trade |
14:54:52 - 19-Dec-25 |
| Unknown* | 0 | €104.046 | OTC Trade |
10:01:27 - 19-Dec-25 |
| Unknown* | 0 | €104.459 | OTC Trade |
12:40:06 - 18-Dec-25 |
| Unknown* | 107,000 | €104.41743 | OTC Trade |
06:00:00 - 16-Dec-25 |
| Unknown* | 100,000 | €104.363 | SI Trade |
09:40:02 - 12-Dec-25 |
| Unknown* | 7,000 | €104.588 | SI Trade |
07:58:24 - 12-Dec-25 |
| Unknown* | 0 | €103.898 | OTC Trade |
15:31:41 - 10-Dec-25 |
| Unknown* | 0 | €103.898 | OTC Trade |
15:31:41 - 10-Dec-25 |
| Unknown* | 0 | €104.498 | OTC Trade |
10:54:09 - 08-Dec-25 |
| Unknown* | 0 | €104.682 | OTC Trade |
09:58:43 - 01-Dec-25 |
| Unknown* | 0 | €105.0885 | SI Trade |
16:08:26 - 25-Nov-25 |
| Unknown* | 0 | €104.682 | SI Trade |
11:49:40 - 24-Nov-25 |
| Unknown* | 500,000 | €104.803 | OTC Trade |
16:04:01 - 18-Nov-25 |
| Unknown* | 500,000 | €104.803 | OTC Trade |
16:04:01 - 18-Nov-25 |
| Unknown* | 121,000 | €105.19307 | OTC Trade |
06:16:02 - 18-Nov-25 |
| Unknown* | 0 | €105.26917 | OTC Trade |
22:51:57 - 13-Nov-25 |
| Unknown* | 0 | €105.069 | OTC Trade |
16:51:34 - 13-Nov-25 |
| Unknown* | 103,000 | €105.774 | OTC Trade |
15:35:02 - 10-Nov-25 |
| Unknown* | 52,000 | €105.97392 | OTC Trade |
06:16:02 - 04-Nov-25 |
| Unknown* | 746,000 | €105.957 | OTC Trade |
14:40:30 - 03-Nov-25 |
| Unknown* | 0 | €105.958 | SI Trade |
11:59:55 - 31-Oct-25 |
| Unknown* | 379,000 | €106.11424 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | €106.004 | OTC Trade |
16:28:21 - 27-Oct-25 |
| Unknown* | 50,000 | €106.153 | OTC Trade |
14:54:12 - 27-Oct-25 |
| Unknown* | 50,000 | €106.153 | OTC Trade |
14:54:12 - 27-Oct-25 |
| Unknown* | 5,000 | €105.854 | SI Trade |
16:55:31 - 24-Oct-25 |
| Unknown* | 35,000 | €105.914 | OTC Trade |
16:14:03 - 24-Oct-25 |
| Unknown* | 54,000 | €105.912 | OTC Trade |
10:40:30 - 24-Oct-25 |
| Unknown* | 35,000 | €106.041 | OTC Trade |
07:58:53 - 23-Oct-25 |
| Unknown* | 7,000 | €106.191 | SI Trade |
16:23:42 - 21-Oct-25 |
| Unknown* | 21,000 | €106.51 | SI Trade |
14:49:21 - 21-Oct-25 |
| Unknown* | 800,000 | €106.288 | OTC Trade |
13:08:31 - 21-Oct-25 |
| Unknown* | 90,000 | €106.03 | SI Trade |
11:23:45 - 21-Oct-25 |
| Unknown* | 0 | €106.163 | SI Trade |
16:51:09 - 20-Oct-25 |
| Unknown* | 221,000 | €106.126 | SI Trade |
14:22:16 - 20-Oct-25 |
| Unknown* | 0 | €106.469 | OTC Trade |
09:56:11 - 16-Oct-25 |
| Unknown* | 1,126,000 | €106.414 | OTC Trade |
14:44:49 - 15-Oct-25 |
| Unknown* | 10,000 | €106.681 | OTC Trade |
14:42:34 - 15-Oct-25 |
| Unknown* | 10,000 | €106.681 | OTC Trade |
14:42:34 - 15-Oct-25 |
| Unknown* | 38,000 | €106.00 | OTC Trade |
16:08:26 - 14-Oct-25 |
| Unknown* | 1,000 | €105.55 | OTC Trade |
09:48:11 - 08-Oct-25 |
| Unknown* | 56,000 | €105.496 | OTC Trade |
14:40:30 - 06-Oct-25 |
| Unknown* | 0 | €105.498 | OTC Trade |
10:05:15 - 06-Oct-25 |
| Unknown* | 69,000 | €105.473 | OTC Trade |
10:03:42 - 06-Oct-25 |
| Unknown* | 25,000 | €105.256 | OTC Trade |
16:06:23 - 03-Oct-25 |
| Unknown* | 0 | €105.648 | OTC Trade |
14:35:13 - 03-Oct-25 |
| Unknown* | 414,000 | €105.47336 | OTC Trade |
16:30:00 - 02-Oct-25 |
| Unknown* | 26,000 | €105.464 | OTC Trade |
15:28:40 - 02-Oct-25 |
| Unknown* | 5,000 | €104.64 | OTC Trade |
15:00:20 - 25-Sep-25 |
| Unknown* | 100,000 | €105.238 | OTC Trade |
11:44:56 - 24-Sep-25 |
| Unknown* | 85,000 | €105.414 | OTC Trade |
14:09:27 - 22-Sep-25 |
| Unknown* | 100,000 | €105.806 | OTC Trade |
15:24:48 - 17-Sep-25 |
| Unknown* | 14,000 | €105.772 | Negotiated Trade OTC Trade |
15:26:24 - 16-Sep-25 |
| Unknown* | 14,000 | €105.772 | Negotiated Trade OTC Trade |
15:26:24 - 16-Sep-25 |
| Unknown* | -14,000 | €105.772 | Correction Negotiated Trade OTC Trade |
15:26:24 - 16-Sep-25 |
| Unknown* | 50,000 | €105.855 | OTC Trade |
14:23:02 - 16-Sep-25 |
| Unknown* | 120,016 | €104.88103 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 8 | €104.50 | OTC Trade |
15:41:17 - 28-Aug-25 |
| Unknown* | 8 | €104.72 | SI Trade |
15:41:06 - 28-Aug-25 |
| Unknown* | 100,000 | €104.871 | OTC Trade |
16:20:22 - 27-Aug-25 |
| Unknown* | 0 | €105.091 | SI Trade |
15:28:43 - 27-Aug-25 |
| Unknown* | 20,000 | €105.148 | OTC Trade |
07:33:08 - 27-Aug-25 |
| Unknown* | 0 | €104.769 | OTC Trade |
09:24:24 - 18-Aug-25 |
| Unknown* | 200,000 | €104.678 | OTC Trade |
16:14:41 - 12-Aug-25 |
| Unknown* | 168,000 | €105.176 | OTC Trade |
13:53:02 - 05-Aug-25 |
| Unknown* | 5,000 | €105.498 | OTC Trade |
09:51:20 - 05-Aug-25 |
| Unknown* | 826,000 | €105.73243 | OTC Trade |
06:18:00 - 05-Aug-25 |
| Unknown* | 25,000 | €104.898 | OTC Trade |
08:19:42 - 04-Aug-25 |
| Unknown* | 168,000 | €104.792 | OTC Trade |
16:38:28 - 31-Jul-25 |
| Unknown* | 2,000 | €104.834 | OTC Trade |
14:40:30 - 30-Jul-25 |
| Unknown* | 94,000 | €105.743 | OTC Trade |
14:40:30 - 17-Jul-25 |
| Unknown* | 100,000 | €105.658 | OTC Trade |
14:40:30 - 16-Jul-25 |
| Unknown* | 4,000 | €105.658 | OTC Trade |
14:40:30 - 16-Jul-25 |
| Unknown* | 200,000 | €105.658 | OTC Trade |
14:40:30 - 16-Jul-25 |
| Unknown* | 2,500,000 | €105.224 | OTC Trade |
13:27:53 - 16-Jul-25 |
| Unknown* | 2,100,000 | €105.884 | OTC Trade |
15:58:55 - 15-Jul-25 |
| Unknown* | 2,100,000 | €105.884 | OTC Trade |
15:58:55 - 15-Jul-25 |
| Unknown* | 0 | €105.819 | OTC Trade |
15:56:43 - 15-Jul-25 |
| Unknown* | 0 | €105.669 | OTC Trade |
15:37:55 - 15-Jul-25 |
| Unknown* | 2,000 | €105.25 | SI Trade |
13:59:28 - 15-Jul-25 |
| Unknown* | 2,000 | €105.89 | OTC Trade |
10:40:44 - 15-Jul-25 |
| Unknown* | 8,000 | €105.88 | OTC Trade |
10:40:36 - 15-Jul-25 |
| Unknown* | 2,000,000 | €105.348 | OTC Trade |
13:12:03 - 14-Jul-25 |
| Unknown* | 36,000 | €105.369 | OTC Trade |
15:36:16 - 11-Jul-25 |
| Unknown* | 0 | €105.396 | SI Trade |
10:38:06 - 11-Jul-25 |
| Unknown* | 40,000 | €105.10 | SI Trade |
14:17:24 - 08-Jul-25 |
| Unknown* | 105,000 | €104.65162 | OTC Trade |
06:18:00 - 08-Jul-25 |
| Unknown* | 0 | €105.79 | SI Trade |
12:21:43 - 04-Jul-25 |
| Unknown* | 20,000 | €106.098 | OTC Trade |
10:24:30 - 04-Jul-25 |
| Unknown* | 0 | €105.545 | SI Trade |
16:55:07 - 03-Jul-25 |
| Unknown* | 0 | €105.042 | SI Trade |
16:58:35 - 02-Jul-25 |
| Unknown* | 614,000 | €104.401 | OTC Trade |
15:32:39 - 17-Jun-25 |
| Unknown* | 614,000 | €104.401 | OTC Trade |
15:32:39 - 17-Jun-25 |
| Unknown* | 500,000 | €104.2087 | OTC Trade |
13:00:19 - 16-Jun-25 |
| Unknown* | 136,000 | €104.339 | OTC Trade |
15:33:13 - 13-Jun-25 |
| Unknown* | 136,000 | €104.339 | OTC Trade |
15:33:13 - 13-Jun-25 |
| Unknown* | 40,000 | €104.22 | SI Trade |
10:22:31 - 12-Jun-25 |
| Unknown* | 1,250,000 | €104.434 | OTC Trade |
16:08:03 - 11-Jun-25 |
| Unknown* | 1,250,000 | €104.428 | OTC Trade |
16:00:10 - 11-Jun-25 |
| Unknown* | 15,000 | €104.468 | OTC Trade |
09:01:34 - 11-Jun-25 |
| Unknown* | 80,000 | €104.669 | OTC Trade |
06:16:01 - 10-Jun-25 |
| Unknown* | 0 | €104.651 | SI Trade |
10:24:18 - 04-Jun-25 |
| Unknown* | 40,000 | €104.94 | SI Trade |
08:07:13 - 04-Jun-25 |
| Unknown* | 40,000 | €104.398 | OTC Trade |
09:01:43 - 02-Jun-25 |
| Unknown* | 108,000 | €104.10451 | OTC Trade |
06:16:05 - 27-May-25 |
| Unknown* | 0 | €104.652 | SI Trade |
14:24:43 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:55:18 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:55:18 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:55:18 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:49:14 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:49:14 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:49:14 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:49:14 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:49:14 - 23-May-25 |
| Unknown* | 6,000 | €104.222 | OTC Trade |
09:49:14 - 23-May-25 |
| Unknown* | 50,000 | €104.21328 | OTC Trade |
22:04:46 - 20-May-25 |