| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €195.20 | SI Trade |
13:07:22 - 06-Feb-26 |
| Unknown* | 17 | €194.95958 | Currency Conversion Negotiated Trade |
10:51:30 - 06-Feb-26 |
| Buy* | 1,286 | €193.80 | SI Trade |
10:21:14 - 06-Feb-26 |
| Unknown* | 18 | €193.20 | OTC Trade |
09:00:24 - 06-Feb-26 |
| Unknown* | 4 | €193.52275 | Currency Conversion Negotiated Trade |
14:22:30 - 05-Feb-26 |
| Unknown* | 5 | €195.48945 | Currency Conversion Negotiated Trade |
14:22:13 - 05-Feb-26 |
| Unknown* | 0 | €195.20 | SI Trade |
12:24:00 - 05-Feb-26 |
| Unknown* | 11 | €196.3605 | Currency Conversion Negotiated Trade |
10:49:10 - 05-Feb-26 |
| Unknown* | 5 | €195.00 | OTC Trade |
10:48:33 - 05-Feb-26 |
| Buy* | 591 | €194.80 | SI Trade |
10:25:18 - 05-Feb-26 |
| Unknown* | 0 | €194.20 | SI Trade |
08:42:30 - 05-Feb-26 |
| Unknown* | 0 | €197.80 | SI Trade |
08:00:07 - 05-Feb-26 |
| Unknown* | 0 | €196.00 | SI Trade |
08:00:07 - 05-Feb-26 |
| Unknown* | 0 | €196.00 | SI Trade |
08:00:07 - 05-Feb-26 |
| Unknown* | 0 | €197.80 | SI Trade |
08:00:07 - 05-Feb-26 |
| Sell* | 612 | €193.80 | SI Trade |
14:39:37 - 04-Feb-26 |
| Unknown* | 17 | €195.13139 | Currency Conversion Negotiated Trade |
10:55:31 - 04-Feb-26 |
| Unknown* | 613 | €194.20 | SI Trade |
10:47:08 - 04-Feb-26 |
| Buy* | 518 | €193.60 | SI Trade |
09:28:21 - 04-Feb-26 |
| Unknown* | 0 | €197.40 | SI Trade |
08:00:10 - 04-Feb-26 |
| Unknown* | 0 | €197.40 | SI Trade |
08:00:10 - 04-Feb-26 |
| Unknown* | 21 | €192.6591 | Currency Conversion Negotiated Trade |
14:20:08 - 03-Feb-26 |
| Unknown* | 0 | €195.40 | SI Trade |
13:47:04 - 03-Feb-26 |
| Unknown* | 0 | €194.60 | SI Trade |
12:17:06 - 03-Feb-26 |
| Unknown* | 0 | €195.20 | SI Trade |
12:17:05 - 03-Feb-26 |
| Unknown* | 0 | €195.20 | SI Trade |
12:17:04 - 03-Feb-26 |
| Unknown* | 2 | €195.16338 | Currency Conversion Negotiated Trade |
10:47:28 - 03-Feb-26 |
| Unknown* | 0 | €198.80 | SI Trade |
08:21:49 - 03-Feb-26 |
| Unknown* | 63 | €200.04895 | Currency Conversion Negotiated Trade |
14:21:31 - 02-Feb-26 |
| Unknown* | 64 | €199.07374 | Currency Conversion Negotiated Trade |
14:21:31 - 02-Feb-26 |
| Unknown* | -64 | €200.04895 | Correction Currency Conversion Negotiated Trade |
14:21:31 - 02-Feb-26 |
| Unknown* | 2 | €197.10207 | Currency Conversion Negotiated Trade |
14:21:20 - 02-Feb-26 |
| Unknown* | 2 | €197.10207 | Currency Conversion Negotiated Trade |
14:21:11 - 02-Feb-26 |
| Unknown* | 64 | €197.42444 | Currency Conversion Negotiated Trade |
10:55:37 - 02-Feb-26 |
| Unknown* | 38 | €197.60 | OTC Trade |
08:36:43 - 02-Feb-26 |
| Unknown* | 202 | €197.60 | OTC Trade |
08:36:43 - 02-Feb-26 |
| Unknown* | 38 | €197.60 | OTC Trade |
08:36:43 - 02-Feb-26 |
| Unknown* | 202 | €197.60 | OTC Trade |
08:36:43 - 02-Feb-26 |
| Unknown* | 0 | €197.00 | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | €197.00 | SI Trade |
08:00:30 - 02-Feb-26 |
| Unknown* | 0 | €197.00 | SI Trade |
08:00:30 - 02-Feb-26 |
| Unknown* | 0 | €197.00 | SI Trade |
08:00:30 - 02-Feb-26 |
| Unknown* | 0 | €196.80 | SI Trade |
08:00:29 - 02-Feb-26 |
| Unknown* | 0 | €196.20 | SI Trade |
08:00:29 - 02-Feb-26 |
| Buy* | 1 | €196.80 | SI Trade |
08:00:29 - 02-Feb-26 |
| Unknown* | 0 | €199.00 | SI Trade |
14:38:43 - 30-Jan-26 |
| Unknown* | 23 | €199.56167 | Currency Conversion Negotiated Trade |
14:19:03 - 30-Jan-26 |
| Unknown* | 0 | €197.00 | SI Trade |
16:11:58 - 29-Jan-26 |
| Unknown* | 1 | €196.20 | OTC Trade |
14:56:08 - 29-Jan-26 |
| Unknown* | 0 | €195.80 | SI Trade |
14:01:40 - 29-Jan-26 |
| Buy* | 229 | €195.00 | SI Trade |
13:42:01 - 29-Jan-26 |
| Buy* | 286 | €195.20 | SI Trade |
12:06:24 - 29-Jan-26 |
| Unknown* | 2,377 | €196.2458 | SI Trade |
11:08:00 - 29-Jan-26 |
| Unknown* | 23 | €196.56625 | Currency Conversion Negotiated Trade |
11:04:18 - 29-Jan-26 |
| Sell* | 123 | €196.60 | SI Trade |
10:06:36 - 29-Jan-26 |
| Unknown* | 0 | €197.00 | SI Trade |
09:47:25 - 29-Jan-26 |
| Buy* | 1,167 | €197.40 | SI Trade |
09:29:05 - 29-Jan-26 |
| Unknown* | 0 | €198.60 | SI Trade |
15:51:48 - 28-Jan-26 |
| Unknown* | 0 | €198.20 | SI Trade |
15:51:03 - 28-Jan-26 |
| Unknown* | 0 | €198.80 | SI Trade |
14:32:37 - 28-Jan-26 |
| Unknown* | 0 | €198.00 | SI Trade |
13:29:29 - 28-Jan-26 |
| Unknown* | 11 | €198.97223 | Currency Conversion Negotiated Trade |
10:55:16 - 28-Jan-26 |
| Unknown* | 0 | €198.80 | SI Trade |
10:45:09 - 28-Jan-26 |
| Unknown* | 0 | €199.40 | SI Trade |
10:11:58 - 28-Jan-26 |
| Unknown* | 0 | €200.50 | SI Trade |
08:35:54 - 28-Jan-26 |
| Unknown* | 2,903 | €200.73248 | SI Trade Negotiated Trade |
16:37:57 - 27-Jan-26 |
| Unknown* | 6 | €200.28401 | Currency Conversion Negotiated Trade |
14:22:14 - 27-Jan-26 |
| Unknown* | 28 | €202.69955 | Currency Conversion Negotiated Trade |
14:22:02 - 27-Jan-26 |
| Unknown* | 0 | €201.00 | SI Trade |
13:13:08 - 27-Jan-26 |
| Unknown* | 92 | €199.7752 | Currency Conversion Negotiated Trade |
10:57:49 - 27-Jan-26 |
| Unknown* | 2 | €197.57905 | Currency Conversion Negotiated Trade |
10:57:02 - 27-Jan-26 |
| Unknown* | 0 | €198.80 | SI Trade |
10:41:01 - 27-Jan-26 |
| Sell* | 500 | €196.00 | SI Trade |
10:06:04 - 27-Jan-26 |
| Unknown* | 6 | €196.20 | SI Trade |
09:53:47 - 27-Jan-26 |
| Sell* | 1,755 | €195.60 | SI Trade |
09:34:26 - 27-Jan-26 |
| Buy* | 51 | €196.50 | SI Trade |
08:29:13 - 27-Jan-26 |
| Unknown* | 3,310 | €195.836 | SI Trade |
16:37:18 - 26-Jan-26 |
| Unknown* | 0 | €195.40 | SI Trade |
16:25:45 - 26-Jan-26 |
| Unknown* | 0 | €196.00 | SI Trade |
15:49:00 - 26-Jan-26 |
| Unknown* | 0 | €195.80 | SI Trade |
15:46:17 - 26-Jan-26 |
| Buy* | 1,142 | €196.101 | SI Trade |
15:40:51 - 26-Jan-26 |
| Sell* | 35 | €196.00 | SI Trade |
15:05:00 - 26-Jan-26 |
| Sell* | 35 | €196.20 | SI Trade |
15:04:39 - 26-Jan-26 |
| Sell* | 35 | €196.40 | SI Trade |
15:01:09 - 26-Jan-26 |
| Unknown* | 64 | €197.67855 | Currency Conversion Negotiated Trade |
14:17:34 - 26-Jan-26 |
| Unknown* | 63 | €198.04158 | Currency Conversion Negotiated Trade |
14:17:34 - 26-Jan-26 |
| Unknown* | -63 | €197.67855 | Correction Currency Conversion Negotiated Trade |
14:17:34 - 26-Jan-26 |
| Unknown* | 3 | €196.60 | OTC Trade |
14:07:58 - 26-Jan-26 |
| Sell* | 456 | €196.60 | SI Trade |
13:51:45 - 26-Jan-26 |
| Unknown* | 0 | €197.00 | SI Trade |
12:34:13 - 26-Jan-26 |
| Unknown* | 26 | €199.023 | Currency Conversion Negotiated Trade |
11:17:12 - 26-Jan-26 |
| Unknown* | 25 | €199.023 | Currency Conversion Negotiated Trade |
11:17:11 - 26-Jan-26 |
| Unknown* | -25 | €199.023 | Correction Currency Conversion Negotiated Trade |
11:17:11 - 26-Jan-26 |
| Unknown* | 0 | €197.20 | SI Trade |
10:40:24 - 26-Jan-26 |
| Buy* | 699 | €197.936 | SI Trade |
10:26:25 - 26-Jan-26 |
| Unknown* | 0 | €198.20 | SI Trade |
09:24:29 - 26-Jan-26 |
| Buy* | 1,294 | €198.40 | SI Trade |
09:05:04 - 26-Jan-26 |
| Unknown* | 156 | €200.00 | SI Trade |
08:39:50 - 26-Jan-26 |
| Unknown* | 75 | €200.00 | SI Trade |
08:01:42 - 26-Jan-26 |
| Unknown* | 0 | €200.50 | SI Trade |
08:00:38 - 26-Jan-26 |
| Buy* | 441 | €200.46825 | SI Trade Negotiated Trade |
16:35:58 - 23-Jan-26 |
| Unknown* | -441 | €200.46825 | SI Trade Correction Negotiated Trade |
16:35:13 - 23-Jan-26 |
| Buy* | 441 | €200.46825 | SI Trade Negotiated Trade |
16:35:13 - 23-Jan-26 |
| Unknown* | 0 | €199.60 | SI Trade |
16:29:00 - 23-Jan-26 |
| Buy* | 19 | €200.00 | SI Trade |
16:25:27 - 23-Jan-26 |
| Buy* | 424 | €200.0105 | SI Trade |
16:18:02 - 23-Jan-26 |
| Unknown* | 0 | €201.00 | SI Trade |
16:06:00 - 23-Jan-26 |
| Unknown* | 2,945 | €200.6207 | SI Trade |
15:50:37 - 23-Jan-26 |
| Sell* | 56 | €201.00 | SI Trade |
15:42:49 - 23-Jan-26 |
| Sell* | 16 | €201.00 | SI Trade |
15:42:31 - 23-Jan-26 |
| Sell* | 242 | €200.00 | SI Trade |
15:31:06 - 23-Jan-26 |
| Sell* | 26 | €201.50 | SI Trade |
15:26:11 - 23-Jan-26 |
| Sell* | 50 | €201.50 | SI Trade |
15:22:54 - 23-Jan-26 |
| Sell* | 278 | €201.00 | SI Trade |
15:21:05 - 23-Jan-26 |
| Sell* | 50 | €201.25 | SI Trade |
15:21:00 - 23-Jan-26 |
| Sell* | 34 | €201.50 | SI Trade |
15:18:42 - 23-Jan-26 |
| Sell* | 50 | €201.50 | SI Trade |
15:18:27 - 23-Jan-26 |
| Unknown* | 36 | €202.00 | SI Trade |
15:18:06 - 23-Jan-26 |
| Unknown* | 2 | €200.73293 | Currency Conversion Negotiated Trade |
14:21:07 - 23-Jan-26 |
| Unknown* | 22 | €203.10244 | Currency Conversion Negotiated Trade |
14:20:50 - 23-Jan-26 |
| Unknown* | 0 | €202.00 | SI Trade |
14:12:08 - 23-Jan-26 |
| Unknown* | 0 | €202.00 | SI Trade |
13:27:00 - 23-Jan-26 |
| Unknown* | 1 | €202.00 | SI Trade |
13:26:58 - 23-Jan-26 |
| Unknown* | 0 | €203.00 | SI Trade |
13:20:26 - 23-Jan-26 |
| Unknown* | 0 | €202.00 | SI Trade |
11:45:08 - 23-Jan-26 |
| Unknown* | 8 | €200.05096 | Currency Conversion Negotiated Trade |
10:51:26 - 23-Jan-26 |
| Unknown* | 85 | €201.96272 | Currency Conversion Negotiated Trade |
10:51:10 - 23-Jan-26 |
| Unknown* | 0 | €206.50 | SI Trade |
15:32:28 - 22-Jan-26 |
| Unknown* | 0 | €207.00 | SI Trade |
14:59:11 - 22-Jan-26 |
| Unknown* | 0 | €207.50 | SI Trade |
14:48:36 - 22-Jan-26 |
| Unknown* | 38 | €209.17786 | Currency Conversion Negotiated Trade |
14:23:37 - 22-Jan-26 |
| Unknown* | 165 | €208.50872 | Currency Conversion Negotiated Trade |
11:08:14 - 22-Jan-26 |
| Buy* | 500 | €207.00 | SI Trade |
10:36:55 - 22-Jan-26 |
| Unknown* | 102 | €201.41628 | Currency Conversion Negotiated Trade |
14:24:21 - 21-Jan-26 |
| Unknown* | -175 | €201.41628 | Correction Currency Conversion Negotiated Trade |
14:24:21 - 21-Jan-26 |
| Unknown* | 175 | €201.41628 | Currency Conversion Negotiated Trade |
14:24:21 - 21-Jan-26 |
| Unknown* | 4 | €200.08255 | Currency Conversion Negotiated Trade |
10:58:52 - 21-Jan-26 |
| Unknown* | 89 | €202.03378 | Currency Conversion Negotiated Trade |
10:58:42 - 21-Jan-26 |
| Unknown* | 87 | €202.03378 | Currency Conversion Negotiated Trade |
10:58:42 - 21-Jan-26 |
| Unknown* | -89 | €202.03378 | Correction Currency Conversion Negotiated Trade |
10:58:42 - 21-Jan-26 |
| Sell* | 5 | €203.00 | SI Trade |
09:20:37 - 21-Jan-26 |
| Sell* | 6 | €203.50 | SI Trade |
09:07:19 - 21-Jan-26 |
| Unknown* | 7 | €203.00 | OTC Trade |
08:25:32 - 21-Jan-26 |
| Buy* | 1,323 | €201.29637 | SI Trade Negotiated Trade |
16:37:29 - 20-Jan-26 |
| Unknown* | -6 | €201.04652 | Correction Currency Conversion Negotiated Trade |
15:12:55 - 20-Jan-26 |
| Unknown* | 6 | €202.03519 | Currency Conversion Negotiated Trade |
15:12:55 - 20-Jan-26 |
| Unknown* | 16 | €204.46256 | Currency Conversion Negotiated Trade |
15:12:32 - 20-Jan-26 |
| Unknown* | -16 | €203.46201 | Correction Currency Conversion Negotiated Trade |
15:12:32 - 20-Jan-26 |
| Unknown* | 6 | €201.04652 | Currency Conversion Negotiated Trade |
14:55:00 - 20-Jan-26 |
| Unknown* | 16 | €203.46201 | Currency Conversion Negotiated Trade |
14:55:00 - 20-Jan-26 |
| Unknown* | 0 | €201.00 | SI Trade |
14:31:25 - 20-Jan-26 |
| Unknown* | 12 | €197.49776 | Currency Conversion Negotiated Trade |
11:00:40 - 20-Jan-26 |
| Unknown* | -12 | €199.22115 | Correction Currency Conversion Negotiated Trade |
10:53:54 - 20-Jan-26 |
| Unknown* | 12 | €199.22115 | Currency Conversion Negotiated Trade |
10:53:54 - 20-Jan-26 |
| Unknown* | 0 | €197.20 | SI Trade |
10:04:13 - 20-Jan-26 |
| Unknown* | 0 | €198.60 | SI Trade |
08:53:09 - 20-Jan-26 |
| Unknown* | 0 | €197.60 | SI Trade |
08:29:43 - 20-Jan-26 |
| Unknown* | 85 | €202.93464 | Currency Conversion Negotiated Trade |
14:30:19 - 19-Jan-26 |
| Unknown* | 0 | €200.00 | SI Trade |
13:13:34 - 19-Jan-26 |
| Unknown* | 0 | €202.50 | SI Trade |
09:46:19 - 19-Jan-26 |
| Unknown* | 0 | €203.50 | SI Trade |
09:27:15 - 19-Jan-26 |
| Unknown* | 200 | €203.00 | SI Trade |
08:39:39 - 19-Jan-26 |
| Unknown* | 0 | €202.00 | SI Trade |
08:23:02 - 19-Jan-26 |
| Unknown* | 0 | €203.00 | SI Trade |
08:07:20 - 19-Jan-26 |
| Unknown* | 0 | €204.00 | SI Trade |
08:00:35 - 19-Jan-26 |
| Unknown* | 0 | €202.00 | SI Trade |
08:00:16 - 19-Jan-26 |
| Unknown* | 0 | €204.00 | SI Trade |
08:00:16 - 19-Jan-26 |
| Unknown* | 22 | €209.52448 | Currency Conversion Negotiated Trade |
10:54:43 - 16-Jan-26 |
| Unknown* | 21 | €209.23194 | Currency Conversion Negotiated Trade |
10:54:43 - 16-Jan-26 |
| Unknown* | -22 | €209.23194 | Correction Currency Conversion Negotiated Trade |
10:54:43 - 16-Jan-26 |
| Buy* | 1,386 | €208.00 | SI Trade |
10:35:33 - 16-Jan-26 |
| Unknown* | 0 | €207.50 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | €205.00 | SI Trade |
15:40:25 - 15-Jan-26 |
| Unknown* | 0 | €205.50 | SI Trade |
15:19:45 - 15-Jan-26 |
| Unknown* | 0 | €206.00 | SI Trade |
15:13:08 - 15-Jan-26 |
| Unknown* | 0 | €204.50 | SI Trade |
14:56:43 - 15-Jan-26 |
| Unknown* | 33 | €203.93932 | Currency Conversion Negotiated Trade |
14:21:45 - 15-Jan-26 |
| Unknown* | 56 | €206.35909 | Currency Conversion Negotiated Trade |
14:21:31 - 15-Jan-26 |
| Unknown* | 0 | €205.50 | SI Trade |
13:49:36 - 15-Jan-26 |
| Unknown* | 0 | €207.50 | SI Trade |
13:23:18 - 15-Jan-26 |
| Unknown* | 0 | €207.50 | SI Trade |
13:22:39 - 15-Jan-26 |
| Unknown* | 27 | €210.27913 | Currency Conversion Negotiated Trade |
10:47:51 - 15-Jan-26 |
| Unknown* | 0 | €209.50 | SI Trade |
10:16:06 - 15-Jan-26 |
| Unknown* | 0 | €208.50 | SI Trade |
10:11:20 - 15-Jan-26 |
| Unknown* | 0 | €211.00 | SI Trade |
08:00:16 - 15-Jan-26 |
| Unknown* | 0 | €209.50 | SI Trade |
16:08:17 - 14-Jan-26 |
| Unknown* | 0 | €210.00 | SI Trade |
15:47:53 - 14-Jan-26 |
| Unknown* | 97 | €209.50 | OTC Trade |
14:09:59 - 14-Jan-26 |
| Unknown* | 144 | €214.73466 | Currency Conversion Negotiated Trade |
10:58:40 - 14-Jan-26 |
| Unknown* | -145 | €214.73466 | Correction Currency Conversion Negotiated Trade |
10:58:40 - 14-Jan-26 |
| Unknown* | 145 | €214.73466 | Currency Conversion Negotiated Trade |
10:58:40 - 14-Jan-26 |
| Unknown* | 55 | €212.23144 | Currency Conversion Negotiated Trade |
10:58:27 - 14-Jan-26 |
| Unknown* | 0 | €214.00 | SI Trade |
10:28:15 - 14-Jan-26 |
| Unknown* | 10 | €208.50 | OTC Trade |
09:07:27 - 14-Jan-26 |
| Sell* | 610 | €210.50 | SI Trade |
08:49:59 - 14-Jan-26 |
| Unknown* | 0 | €209.50 | SI Trade |
08:18:32 - 14-Jan-26 |
| Unknown* | 0 | €211.00 | SI Trade |
08:12:30 - 14-Jan-26 |
| Unknown* | 0 | €208.00 | SI Trade |
08:00:15 - 14-Jan-26 |
| Unknown* | 0 | €208.50 | SI Trade |
16:28:17 - 13-Jan-26 |
| Sell* | 350 | €206.94 | SI Trade Suspected SELL Trade |
15:53:09 - 13-Jan-26 |