| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €16.097 | SI Trade |
16:17:01 - 06-Feb-26 |
| Buy* | 1 | €16.097 | SI Trade |
16:16:58 - 06-Feb-26 |
| Unknown* | 148 | €16.06165 | Currency Conversion Negotiated Trade |
14:48:51 - 06-Feb-26 |
| Buy* | 1 | €16.09 | SI Trade |
14:03:02 - 06-Feb-26 |
| Unknown* | 0 | €16.091 | SI Trade |
13:53:31 - 06-Feb-26 |
| Unknown* | 0 | €16.083 | SI Trade |
10:21:34 - 06-Feb-26 |
| Sell* | 17 | €16.07 | Negotiated Trade |
10:09:25 - 06-Feb-26 |
| Sell* | 1 | €16.0775 | SI Trade |
09:52:20 - 06-Feb-26 |
| Unknown* | 0 | €16.069 | SI Trade |
08:38:47 - 06-Feb-26 |
| Unknown* | 11 | €16.0695 | OTC Trade |
08:38:43 - 06-Feb-26 |
| Sell* | 11 | €16.0695 | SI Trade |
08:38:43 - 06-Feb-26 |
| Buy* | 1 | €16.0715 | SI Trade |
15:00:45 - 05-Feb-26 |
| Buy* | 10 | €16.071 | SI Trade |
15:00:41 - 05-Feb-26 |
| Unknown* | 0 | €16.078 | SI Trade |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | €16.0685 | SI Trade |
13:10:57 - 04-Feb-26 |
| Unknown* | 1,042 | €16.07385 | Currency Conversion Negotiated Trade |
16:02:11 - 03-Feb-26 |
| Unknown* | 0 | €16.065 | SI Trade |
14:23:27 - 03-Feb-26 |
| Unknown* | 0 | €16.0865 | SI Trade |
13:49:37 - 03-Feb-26 |
| Buy* | 1 | €16.087 | SI Trade |
13:47:57 - 03-Feb-26 |
| Unknown* | 1 | €16.087 | OTC Trade |
13:47:57 - 03-Feb-26 |
| Unknown* | 0 | €16.093 | SI Trade |
13:25:32 - 03-Feb-26 |
| Buy* | 1 | €16.086 | SI Trade |
09:47:27 - 03-Feb-26 |
| Unknown* | 51,000 | €16.0863 | OTC Trade |
09:46:25 - 03-Feb-26 |
| Unknown* | -51,000 | €0.00 | Correction OTC Trade |
09:46:25 - 03-Feb-26 |
| Unknown* | 51,000 | €0.00 | OTC Trade |
09:46:25 - 03-Feb-26 |
| Unknown* | 0 | €16.105 | SI Trade |
09:00:33 - 03-Feb-26 |
| Buy* | 1 | €16.081 | SI Trade |
08:05:10 - 03-Feb-26 |
| Unknown* | 0 | €16.081 | SI Trade |
08:05:10 - 03-Feb-26 |
| Unknown* | 1 | €16.0805 | OTC Trade |
08:05:10 - 03-Feb-26 |
| Buy* | 1 | €16.0805 | SI Trade |
08:05:10 - 03-Feb-26 |
| Unknown* | 0 | €16.08 | SI Trade |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | €16.08 | SI Trade |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | €16.08 | SI Trade |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | €16.08 | SI Trade |
08:05:09 - 03-Feb-26 |
| Buy* | 11 | €16.0805 | SI Trade |
08:05:09 - 03-Feb-26 |
| Buy* | 2 | €16.0745 | SI Trade |
12:41:58 - 02-Feb-26 |
| Buy* | 848 | €16.0755 | SI Trade |
12:36:55 - 02-Feb-26 |
| Buy* | 9 | €16.0745 | SI Trade |
12:30:25 - 02-Feb-26 |
| Buy* | 1 | €16.0755 | SI Trade |
12:13:38 - 02-Feb-26 |
| Buy* | 6 | €16.076 | SI Trade |
11:53:09 - 02-Feb-26 |
| Buy* | 3 | €16.0775 | SI Trade |
10:06:01 - 02-Feb-26 |
| Buy* | 1 | €16.0765 | SI Trade |
09:38:18 - 02-Feb-26 |
| Sell* | 6 | €16.0605 | SI Trade |
08:51:17 - 02-Feb-26 |
| Buy* | 3 | €16.0755 | SI Trade |
08:46:58 - 02-Feb-26 |
| Unknown* | 0 | €16.0765 | SI Trade |
08:36:37 - 02-Feb-26 |
| Unknown* | 1 | €16.0755 | OTC Trade |
08:36:33 - 02-Feb-26 |
| Buy* | 1 | €16.0755 | SI Trade |
08:36:33 - 02-Feb-26 |
| Unknown* | 0 | €16.079 | SI Trade |
08:36:32 - 02-Feb-26 |
| Buy* | 1 | €16.0715 | SI Trade |
08:05:33 - 02-Feb-26 |
| Unknown* | 0 | €16.0715 | SI Trade |
08:04:53 - 02-Feb-26 |
| Unknown* | 0 | €16.0715 | SI Trade |
08:04:53 - 02-Feb-26 |
| Unknown* | 0 | €16.0715 | SI Trade |
08:04:53 - 02-Feb-26 |
| Unknown* | 0 | €16.0715 | SI Trade |
08:04:53 - 02-Feb-26 |
| Unknown* | 0 | €16.071 | SI Trade |
08:04:53 - 02-Feb-26 |
| Buy* | 29 | €16.0725 | SI Trade |
16:05:03 - 30-Jan-26 |
| Unknown* | 0 | €16.064 | SI Trade |
09:05:26 - 30-Jan-26 |
| Unknown* | 0 | €16.069 | SI Trade |
08:05:09 - 30-Jan-26 |
| Buy* | 4 | €16.069 | SI Trade |
08:05:09 - 30-Jan-26 |
| Unknown* | 0 | €16.05 | SI Trade |
15:06:18 - 29-Jan-26 |
| Sell* | 26 | €16.05 | SI Trade |
15:03:20 - 29-Jan-26 |
| Buy* | 1,000 | €16.0832 | Result of RFQ |
14:22:32 - 29-Jan-26 |
| Unknown* | 0 | €16.0905 | SI Trade |
12:11:18 - 29-Jan-26 |
| Unknown* | 0 | €16.088 | SI Trade |
09:30:39 - 29-Jan-26 |
| Buy* | 5 | €16.0845 | SI Trade |
09:30:39 - 29-Jan-26 |
| Buy* | 2 | €16.0845 | SI Trade |
09:30:39 - 29-Jan-26 |
| Unknown* | 6,400,000 | €16.0694 | OTC Trade |
09:26:00 - 29-Jan-26 |
| Unknown* | 0 | €16.0925 | SI Trade |
08:07:34 - 29-Jan-26 |
| Unknown* | 0 | €16.086 | SI Trade |
08:05:10 - 29-Jan-26 |
| Unknown* | 0 | €16.076 | SI Trade |
15:25:55 - 28-Jan-26 |
| Sell* | 4 | €16.0755 | SI Trade |
15:25:15 - 28-Jan-26 |
| Sell* | 3 | €16.076 | SI Trade |
15:25:15 - 28-Jan-26 |
| Sell* | 831 | €16.08 | Automatic Execution |
14:35:42 - 28-Jan-26 |
| Unknown* | 0 | €16.0915 | SI Trade |
14:35:15 - 28-Jan-26 |
| Buy* | 2 | €16.0915 | SI Trade |
14:35:12 - 28-Jan-26 |
| Buy* | 4 | €16.091 | SI Trade |
14:35:12 - 28-Jan-26 |
| Unknown* | 0 | €16.1045 | SI Trade |
13:04:43 - 28-Jan-26 |
| Unknown* | 0 | €16.09 | SI Trade |
12:59:30 - 28-Jan-26 |
| Sell* | 1 | €16.092 | SI Trade |
12:48:18 - 28-Jan-26 |
| Unknown* | 0 | €16.093 | SI Trade |
12:46:04 - 28-Jan-26 |
| Buy* | 1 | €16.093 | SI Trade |
12:46:04 - 28-Jan-26 |
| Unknown* | 4 | €16.0925 | SI Trade |
12:46:03 - 28-Jan-26 |
| Unknown* | 0 | €16.093 | SI Trade |
12:46:02 - 28-Jan-26 |
| Buy* | 1 | €16.093 | SI Trade |
12:46:02 - 28-Jan-26 |
| Unknown* | 0 | €16.093 | SI Trade |
12:46:02 - 28-Jan-26 |
| Sell* | 13 | €16.0925 | SI Trade |
12:45:16 - 28-Jan-26 |
| Unknown* | 0 | €16.0945 | SI Trade |
12:34:53 - 28-Jan-26 |
| Unknown* | 0 | €16.0975 | SI Trade |
09:11:12 - 28-Jan-26 |
| Buy* | 19 | €16.0985 | SI Trade |
09:11:12 - 28-Jan-26 |
| Unknown* | 0 | €16.118 | SI Trade |
08:18:36 - 28-Jan-26 |
| Unknown* | 0 | €16.09 | SI Trade |
08:05:06 - 28-Jan-26 |
| Buy* | 62 | €16.115 | Automatic Execution |
14:31:41 - 27-Jan-26 |
| Sell* | 1 | €16.0875 | SI Trade |
13:35:30 - 27-Jan-26 |
| Sell* | 2 | €16.089 | SI Trade |
12:55:03 - 27-Jan-26 |
| Unknown* | 0 | €16.086 | SI Trade |
12:13:02 - 27-Jan-26 |
| Unknown* | 0 | €16.10 | SI Trade |
08:25:13 - 27-Jan-26 |
| Buy* | 64 | €16.091 | SI Trade |
08:04:47 - 27-Jan-26 |
| Buy* | 64 | €16.09 | SI Trade |
08:04:46 - 27-Jan-26 |
| Unknown* | 0 | €16.1185 | SI Trade |
08:04:45 - 27-Jan-26 |
| Unknown* | 0 | €16.09 | SI Trade |
08:04:45 - 27-Jan-26 |
| Unknown* | 0 | €16.1185 | SI Trade |
08:04:45 - 27-Jan-26 |
| Unknown* | 0 | €16.1185 | SI Trade |
08:04:45 - 27-Jan-26 |
| Buy* | 1 | €16.082 | SI Trade |
15:07:48 - 26-Jan-26 |
| Buy* | 5 | €16.082 | SI Trade |
14:56:41 - 26-Jan-26 |
| Sell* | 1 | €16.0795 | SI Trade |
14:44:30 - 26-Jan-26 |
| Buy* | 1 | €16.0815 | SI Trade |
14:36:10 - 26-Jan-26 |
| Unknown* | 0 | €16.082 | SI Trade |
14:32:52 - 26-Jan-26 |
| Buy* | 1 | €16.0815 | SI Trade |
14:22:50 - 26-Jan-26 |
| Buy* | 5 | €16.081 | SI Trade |
12:54:03 - 26-Jan-26 |
| Buy* | 2 | €16.0785 | SI Trade |
11:59:23 - 26-Jan-26 |
| Buy* | 2 | €16.0795 | SI Trade |
10:38:06 - 26-Jan-26 |
| Unknown* | 0 | €16.072 | SI Trade |
09:17:15 - 26-Jan-26 |
| Buy* | 3 | €16.0785 | SI Trade |
09:14:15 - 26-Jan-26 |
| Buy* | 6 | €16.0775 | SI Trade |
08:56:19 - 26-Jan-26 |
| Buy* | 1 | €16.0815 | SI Trade |
08:48:51 - 26-Jan-26 |
| Buy* | 20 | €16.09 | Suspected BUY Trade |
08:48:15 - 26-Jan-26 |
| Sell* | 821 | €16.077 | SI Trade |
08:44:01 - 26-Jan-26 |
| Buy* | 1 | €16.0795 | SI Trade |
08:05:05 - 26-Jan-26 |
| Unknown* | 0 | €16.08 | SI Trade |
08:04:57 - 26-Jan-26 |
| Unknown* | 0 | €16.08 | SI Trade |
08:04:57 - 26-Jan-26 |
| Unknown* | 0 | €16.08 | SI Trade |
08:04:57 - 26-Jan-26 |
| Buy* | 13,372 | €16.0683 | SI Trade |
16:53:29 - 23-Jan-26 |
| Buy* | 325 | €16.071 | SI Trade |
13:33:52 - 23-Jan-26 |
| Buy* | 2 | €16.08 | SI Trade |
12:24:47 - 23-Jan-26 |
| Buy* | 6,250 | €16.0693 | SI Trade |
09:12:34 - 23-Jan-26 |
| Buy* | 31 | €16.0505 | SI Trade |
08:05:12 - 23-Jan-26 |
| Unknown* | 0 | €16.072 | SI Trade |
08:04:52 - 23-Jan-26 |
| Unknown* | 0 | €16.072 | SI Trade |
08:04:52 - 23-Jan-26 |
| Unknown* | 0 | €16.072 | SI Trade |
08:04:52 - 23-Jan-26 |
| Buy* | 56,100 | €16.0753 | SI Trade |
16:12:17 - 22-Jan-26 |
| Buy* | 2 | €16.08 | SI Trade |
14:56:01 - 22-Jan-26 |
| Buy* | 12 | €16.08 | SI Trade |
14:55:32 - 22-Jan-26 |
| Unknown* | 12 | €16.08 | OTC Trade |
14:55:32 - 22-Jan-26 |
| Buy* | 3,100 | €16.085 | Suspected BUY Trade |
13:39:43 - 22-Jan-26 |
| Buy* | 2 | €16.0765 | SI Trade |
13:19:53 - 22-Jan-26 |
| Buy* | 2 | €16.076 | SI Trade |
13:18:47 - 22-Jan-26 |
| Unknown* | 2 | €16.076 | OTC Trade |
13:18:47 - 22-Jan-26 |
| Sell* | 2 | €16.0685 | SI Trade |
12:55:15 - 22-Jan-26 |
| Sell* | 9 | €16.061 | SI Trade |
11:28:50 - 22-Jan-26 |
| Buy* | 16 | €16.075 | Automatic Execution |
10:30:01 - 22-Jan-26 |
| Buy* | 50 | €16.07 | Automatic Execution |
10:29:51 - 22-Jan-26 |
| Unknown* | 0 | €16.0945 | SI Trade |
08:06:32 - 22-Jan-26 |
| Unknown* | 0 | €16.1075 | SI Trade |
08:04:50 - 22-Jan-26 |
| Unknown* | 0 | €16.1075 | SI Trade |
08:04:50 - 22-Jan-26 |
| Unknown* | 0 | €16.1075 | SI Trade |
08:04:50 - 22-Jan-26 |
| Buy* | 300 | €16.052 | SI Trade |
15:26:57 - 21-Jan-26 |
| Sell* | 1 | €16.001 | SI Trade |
14:28:49 - 21-Jan-26 |
| Sell* | 1 | €16.016 | SI Trade |
13:59:19 - 21-Jan-26 |
| Sell* | 2 | €16.0135 | SI Trade |
13:58:13 - 21-Jan-26 |
| Unknown* | 35 | €16.07752 | Currency Conversion Negotiated Trade |
13:25:31 - 21-Jan-26 |
| Unknown* | 0 | €16.014 | SI Trade |
12:41:20 - 21-Jan-26 |
| Unknown* | 0 | €16.018 | SI Trade |
10:26:04 - 21-Jan-26 |
| Unknown* | 0 | €16.0515 | SI Trade |
08:04:54 - 21-Jan-26 |
| Unknown* | 0 | €15.9985 | SI Trade |
13:22:19 - 20-Jan-26 |
| Unknown* | 190 | €16.0025 | OTC Trade |
13:02:02 - 20-Jan-26 |
| Unknown* | 0 | €15.9995 | SI Trade |
11:25:03 - 20-Jan-26 |
| Sell* | 120 | €15.9885 | SI Trade |
08:33:03 - 20-Jan-26 |
| Unknown* | 0 | €15.9995 | SI Trade |
08:17:12 - 20-Jan-26 |
| Unknown* | 0 | €15.9995 | SI Trade |
08:05:06 - 20-Jan-26 |
| Unknown* | 0 | €15.9995 | SI Trade |
08:05:06 - 20-Jan-26 |
| Unknown* | 0 | €15.9995 | SI Trade |
08:05:06 - 20-Jan-26 |
| Unknown* | 0 | €16.026 | SI Trade |
16:26:58 - 19-Jan-26 |
| Buy* | 4 | €16.0255 | SI Trade |
16:25:13 - 19-Jan-26 |
| Buy* | 1 | €16.0255 | SI Trade |
16:24:39 - 19-Jan-26 |
| Buy* | 1 | €16.0255 | SI Trade |
16:18:32 - 19-Jan-26 |
| Buy* | 1 | €16.0245 | SI Trade |
16:07:41 - 19-Jan-26 |
| Buy* | 1 | €16.024 | SI Trade |
15:57:11 - 19-Jan-26 |
| Buy* | 1 | €16.0225 | SI Trade |
12:44:43 - 19-Jan-26 |
| Sell* | 2 | €16.01 | SI Trade |
12:15:13 - 19-Jan-26 |
| Unknown* | 20 | €16.0105 | OTC Trade |
12:14:40 - 19-Jan-26 |
| Sell* | 20 | €16.0105 | SI Trade |
12:14:40 - 19-Jan-26 |
| Buy* | 4 | €16.018 | SI Trade |
11:55:00 - 19-Jan-26 |
| Unknown* | 0 | €16.0135 | SI Trade |
11:23:28 - 19-Jan-26 |
| Buy* | 65 | €16.0175 | SI Trade |
10:37:57 - 19-Jan-26 |
| Buy* | 103 | €16.017 | SI Trade |
10:33:08 - 19-Jan-26 |
| Buy* | 373 | €16.017 | SI Trade |
10:33:01 - 19-Jan-26 |
| Buy* | 373 | €16.017 | SI Trade |
10:32:23 - 19-Jan-26 |
| Buy* | 373 | €16.017 | SI Trade |
10:32:21 - 19-Jan-26 |
| Buy* | 82 | €16.0175 | SI Trade |
10:31:20 - 19-Jan-26 |
| Buy* | 2 | €16.022 | SI Trade |
09:44:08 - 19-Jan-26 |
| Buy* | 84 | €16.022 | SI Trade |
09:44:00 - 19-Jan-26 |
| Buy* | 84 | €16.022 | SI Trade |
09:43:37 - 19-Jan-26 |
| Buy* | 84 | €16.022 | SI Trade |
09:43:34 - 19-Jan-26 |
| Buy* | 85 | €16.022 | SI Trade |
09:43:29 - 19-Jan-26 |
| Sell* | 303 | €16.0095 | SI Trade |
09:43:27 - 19-Jan-26 |
| Buy* | 388 | €16.022 | SI Trade |
09:43:26 - 19-Jan-26 |
| Buy* | 388 | €16.022 | SI Trade |
09:42:34 - 19-Jan-26 |
| Buy* | 388 | €16.0215 | SI Trade |
09:41:54 - 19-Jan-26 |
| Buy* | 388 | €16.022 | SI Trade |
09:41:54 - 19-Jan-26 |
| Buy* | 51 | €16.022 | SI Trade |
09:41:19 - 19-Jan-26 |
| Buy* | 388 | €16.0205 | SI Trade |
09:41:19 - 19-Jan-26 |
| Buy* | 51 | €16.023 | SI Trade |
09:41:18 - 19-Jan-26 |
| Buy* | 51 | €16.0205 | SI Trade |
09:41:18 - 19-Jan-26 |
| Buy* | 51 | €16.021 | SI Trade |
09:38:54 - 19-Jan-26 |
| Buy* | 51 | €16.0205 | SI Trade |
09:38:01 - 19-Jan-26 |
| Buy* | 51 | €16.021 | SI Trade |
09:38:01 - 19-Jan-26 |
| Buy* | 51 | €16.0205 | SI Trade |
09:37:55 - 19-Jan-26 |
| Buy* | 51 | €16.021 | SI Trade |
09:37:55 - 19-Jan-26 |
| Buy* | 51 | €16.0205 | SI Trade |
09:37:54 - 19-Jan-26 |
| Buy* | 51 | €16.021 | SI Trade |
09:37:54 - 19-Jan-26 |
| Buy* | 51 | €16.0215 | SI Trade |
09:35:57 - 19-Jan-26 |