| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €106.58221 | Currency Conversion Negotiated Trade |
15:11:02 - 17-Dec-25 |
| Unknown* | 1 | €107.74554 | Currency Conversion Negotiated Trade |
15:11:02 - 17-Dec-25 |
| Unknown* | 6 | €106.80 | OTC Trade |
15:06:15 - 17-Dec-25 |
| Sell* | 133 | €106.75 | SI Trade |
14:59:18 - 17-Dec-25 |
| Buy* | 10 | €107.40 | SI Trade |
14:22:21 - 17-Dec-25 |
| Buy* | 10 | €106.80 | SI Trade |
11:46:26 - 17-Dec-25 |
| Buy* | 100 | €106.40 | SI Trade |
10:05:06 - 17-Dec-25 |
| Buy* | 1 | €104.80 | SI Trade |
08:50:02 - 17-Dec-25 |
| Unknown* | 125 | €104.80 | OTC Trade |
08:50:02 - 17-Dec-25 |
| Unknown* | 124 | €104.80 | OTC Trade |
08:50:02 - 17-Dec-25 |
| Unknown* | 126 | €104.80 | OTC Trade |
08:50:02 - 17-Dec-25 |
| Buy* | 556 | €104.70 | Suspected BUY Trade |
15:14:09 - 16-Dec-25 |
| Buy* | 22 | €105.25 | SI Trade |
14:51:00 - 16-Dec-25 |
| Buy* | 43 | €105.00 | SI Trade |
13:44:17 - 16-Dec-25 |
| Unknown* | 0 | €104.80 | OTC Trade |
13:39:46 - 16-Dec-25 |
| Buy* | 2,175 | €104.90 | SI Trade |
11:17:10 - 16-Dec-25 |
| Buy* | 9,872 | €104.90 | SI Trade |
11:11:02 - 16-Dec-25 |
| Unknown* | 0 | €104.80 | SI Trade |
10:51:37 - 16-Dec-25 |
| Unknown* | 0 | €104.80 | SI Trade |
10:50:46 - 16-Dec-25 |
| Unknown* | 0 | €104.80 | OTC Trade |
10:41:57 - 16-Dec-25 |
| Buy* | 5 | €104.80 | SI Trade |
10:31:54 - 16-Dec-25 |
| Unknown* | 1 | €104.071 | Currency Conversion Negotiated Trade |
15:55:22 - 15-Dec-25 |
| Unknown* | 0 | €104.70 | OTC Trade |
15:46:20 - 15-Dec-25 |
| Buy* | 2,125 | €103.80 | SI Trade |
15:16:33 - 15-Dec-25 |
| Unknown* | 1 | €104.50776 | Currency Conversion Negotiated Trade |
15:10:36 - 15-Dec-25 |
| Buy* | 788 | €103.80 | SI Trade |
14:54:37 - 15-Dec-25 |
| Unknown* | 0 | €103.20 | SI Trade |
11:32:13 - 15-Dec-25 |
| Unknown* | 0 | €103.30 | SI Trade |
10:40:29 - 15-Dec-25 |
| Unknown* | 12,000 | €103.35 | Negotiated Trade |
10:21:32 - 15-Dec-25 |
| Unknown* | 11,000 | €103.35 | Negotiated Trade |
10:01:00 - 15-Dec-25 |
| Unknown* | 0 | €102.40 | OTC Trade |
08:21:14 - 15-Dec-25 |
| Unknown* | 0 | €102.70 | SI Trade |
08:20:02 - 15-Dec-25 |
| Unknown* | 0 | €101.80 | OTC Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 0 | €102.40 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | €102.40 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | €102.40 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | €102.00 | SI Trade |
15:36:45 - 12-Dec-25 |
| Unknown* | 0 | €101.80 | SI Trade |
15:35:46 - 12-Dec-25 |
| Unknown* | 0 | €100.90 | SI Trade |
13:55:07 - 12-Dec-25 |
| Buy* | 2,408 | €101.05 | SI Trade |
13:41:42 - 12-Dec-25 |
| Buy* | 2,125 | €100.60 | SI Trade |
11:35:29 - 12-Dec-25 |
| Buy* | 206 | €100.75 | SI Trade |
10:52:52 - 12-Dec-25 |
| Unknown* | 0 | €100.80 | SI Trade |
10:26:46 - 12-Dec-25 |
| Buy* | 4 | €100.50 | SI Trade |
08:35:48 - 12-Dec-25 |
| Unknown* | 10 | €100.50 | OTC Trade |
08:35:30 - 12-Dec-25 |
| Buy* | 10 | €100.50 | SI Trade |
08:35:30 - 12-Dec-25 |
| Buy* | 1 | €100.50 | SI Trade |
08:35:30 - 12-Dec-25 |
| Unknown* | 0 | €100.50 | OTC Trade |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | €100.50 | OTC Trade |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | €100.50 | OTC Trade |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | €100.50 | OTC Trade |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | €100.80 | OTC Trade |
08:00:09 - 12-Dec-25 |
| Unknown* | 20 | €100.60 | OTC Trade |
16:03:46 - 11-Dec-25 |
| Unknown* | 42 | €99.85214 | Currency Conversion Negotiated Trade |
14:41:15 - 11-Dec-25 |
| Unknown* | 20,159 | €100.50 | OTC Trade |
13:03:38 - 11-Dec-25 |
| Unknown* | 20,159 | €100.50 | OTC Trade |
13:02:29 - 11-Dec-25 |
| Unknown* | -20,159 | €100.50 | Correction OTC Trade |
12:59:59 - 11-Dec-25 |
| Unknown* | 20,159 | €100.50 | OTC Trade |
12:59:59 - 11-Dec-25 |
| Sell* | 5 | €99.10 | SI Trade |
11:43:18 - 11-Dec-25 |
| Sell* | 66 | €99.40 | SI Trade |
10:14:45 - 11-Dec-25 |
| Unknown* | 20 | €99.75 | OTC Trade |
08:19:53 - 11-Dec-25 |
| Unknown* | 63 | €101.30 | OTC Trade |
16:37:26 - 10-Dec-25 |
| Buy* | 50 | €101.40 | SI Trade |
16:28:00 - 10-Dec-25 |
| Unknown* | 0 | €101.30 | SI Trade |
16:15:05 - 10-Dec-25 |
| Unknown* | 0 | €101.60 | SI Trade |
15:16:53 - 10-Dec-25 |
| Unknown* | 11 | €101.60 | OTC Trade |
15:06:00 - 10-Dec-25 |
| Unknown* | 91 | €101.90 | OTC Trade |
14:28:04 - 10-Dec-25 |
| Sell* | 91 | €101.90 | SI Trade |
14:28:04 - 10-Dec-25 |
| Unknown* | 0 | €102.00 | SI Trade |
09:04:16 - 10-Dec-25 |
| Unknown* | 0 | €102.00 | SI Trade |
09:04:16 - 10-Dec-25 |
| Sell* | 290 | €102.65 | SI Trade |
08:29:50 - 10-Dec-25 |
| Sell* | 1,500 | €102.50 | SI Trade |
08:17:34 - 10-Dec-25 |
| Sell* | 20 | €102.50 | SI Trade |
08:12:34 - 10-Dec-25 |
| Sell* | 49 | €102.60 | SI Trade |
08:09:13 - 10-Dec-25 |
| Unknown* | 0 | €103.00 | OTC Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | €103.40 | SI Trade |
08:00:19 - 10-Dec-25 |
| Unknown* | 0 | €103.00 | SI Trade |
08:00:19 - 10-Dec-25 |
| Unknown* | 0 | €103.40 | SI Trade |
08:00:19 - 10-Dec-25 |
| Sell* | 5 | €103.50 | SI Trade |
16:28:00 - 09-Dec-25 |
| Buy* | 5 | €103.80 | SI Trade |
15:12:22 - 09-Dec-25 |
| Buy* | 9 | €103.80 | SI Trade |
15:12:22 - 09-Dec-25 |
| Unknown* | 1 | €104.55924 | Currency Conversion Negotiated Trade |
15:10:27 - 09-Dec-25 |
| Buy* | 19 | €103.90 | SI Trade |
15:09:48 - 09-Dec-25 |
| Buy* | 12 | €103.90 | SI Trade |
15:09:48 - 09-Dec-25 |
| Unknown* | 0 | €104.40 | SI Trade |
11:45:57 - 09-Dec-25 |
| Unknown* | 2 | €104.60 | OTC Trade |
10:02:54 - 09-Dec-25 |
| Unknown* | 0 | €104.30 | SI Trade |
09:46:48 - 09-Dec-25 |
| Buy* | 2,033 | €103.90 | SI Trade |
09:17:07 - 09-Dec-25 |
| Unknown* | 1 | €102.9369 | Currency Conversion Negotiated Trade |
15:55:14 - 08-Dec-25 |
| Unknown* | 1 | €104.20276 | Currency Conversion Negotiated Trade |
15:10:23 - 08-Dec-25 |
| Sell* | 37 | €103.60 | SI Trade |
14:51:04 - 08-Dec-25 |
| Unknown* | 116 | €103.60 | OTC Trade |
14:51:04 - 08-Dec-25 |
| Unknown* | 116 | €103.60 | OTC Trade |
14:51:04 - 08-Dec-25 |
| Unknown* | 115 | €103.60 | OTC Trade |
14:51:04 - 08-Dec-25 |
| Unknown* | 0 | €103.70 | SI Trade |
14:23:12 - 08-Dec-25 |
| Unknown* | 1 | €104.50 | OTC Trade |
11:03:18 - 08-Dec-25 |
| Unknown* | 0 | €104.00 | SI Trade |
10:48:36 - 08-Dec-25 |
| Sell* | 2 | €104.20 | SI Trade |
08:23:28 - 08-Dec-25 |
| Unknown* | 0 | €104.40 | SI Trade |
08:18:11 - 08-Dec-25 |
| Sell* | 1 | €104.40 | SI Trade |
08:15:37 - 08-Dec-25 |
| Sell* | 1 | €104.40 | SI Trade |
08:13:01 - 08-Dec-25 |
| Unknown* | 140 | €104.10 | OTC Trade |
08:11:50 - 08-Dec-25 |
| Unknown* | 140 | €104.10 | OTC Trade |
08:11:50 - 08-Dec-25 |
| Sell* | 2 | €104.30 | SI Trade |
08:11:04 - 08-Dec-25 |
| Sell* | 2 | €104.40 | SI Trade |
08:10:23 - 08-Dec-25 |
| Unknown* | 35 | €104.00 | OTC Trade |
08:05:50 - 08-Dec-25 |
| Sell* | 35 | €104.00 | SI Trade |
08:05:50 - 08-Dec-25 |
| Unknown* | 0 | €102.30 | OTC Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | €102.30 | OTC Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | €105.00 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | €104.80 | SI Trade |
08:00:22 - 08-Dec-25 |
| Buy* | 25 | €104.90 | SI Trade |
08:00:22 - 08-Dec-25 |
| Buy* | 10 | €104.90 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | €103.20 | OTC Trade |
15:57:40 - 05-Dec-25 |
| Unknown* | 1 | €102.28842 | Currency Conversion Negotiated Trade |
15:55:16 - 05-Dec-25 |
| Unknown* | 1 | €103.30 | OTC Trade |
15:53:06 - 05-Dec-25 |
| Unknown* | 1 | €104.0025 | Currency Conversion Negotiated Trade |
15:10:26 - 05-Dec-25 |
| Sell* | 10,000 | €103.50 | SI Trade |
14:46:57 - 05-Dec-25 |
| Unknown* | 0 | €103.30 | SI Trade |
14:25:58 - 05-Dec-25 |
| Unknown* | 40 | €103.20 | OTC Trade |
14:11:05 - 05-Dec-25 |
| Sell* | 40 | €103.20 | SI Trade |
14:11:05 - 05-Dec-25 |
| Unknown* | 0 | €103.20 | SI Trade |
12:39:32 - 05-Dec-25 |
| Unknown* | 0 | €103.20 | SI Trade |
11:44:13 - 05-Dec-25 |
| Unknown* | 0 | €103.30 | OTC Trade |
10:44:27 - 05-Dec-25 |
| Unknown* | 10 | €103.10 | OTC Trade |
09:10:36 - 05-Dec-25 |
| Unknown* | 0 | €103.70 | OTC Trade |
08:00:07 - 05-Dec-25 |
| Sell* | 189 | €104.30 | SI Trade |
16:28:00 - 04-Dec-25 |
| Unknown* | 1 | €103.60238 | Currency Conversion Negotiated Trade |
15:55:19 - 04-Dec-25 |
| Unknown* | 106 | €104.00 | SI Trade |
15:54:24 - 04-Dec-25 |
| Unknown* | -106 | €0.00 | SI Trade Correction |
15:54:24 - 04-Dec-25 |
| Unknown* | 106 | €0.00 | SI Trade |
15:54:24 - 04-Dec-25 |
| Unknown* | 0 | €104.40 | SI Trade |
15:23:24 - 04-Dec-25 |
| Unknown* | 1 | €104.34298 | Currency Conversion Negotiated Trade |
15:10:45 - 04-Dec-25 |
| Unknown* | 0 | €103.70 | SI Trade |
14:35:28 - 04-Dec-25 |
| Sell* | 1,097 | €103.60 | SI Trade |
14:33:23 - 04-Dec-25 |
| Sell* | 5 | €103.90 | SI Trade |
13:41:04 - 04-Dec-25 |
| Unknown* | 5 | €103.80 | OTC Trade |
13:21:46 - 04-Dec-25 |
| Sell* | 213 | €104.10 | SI Trade |
12:49:39 - 04-Dec-25 |
| Unknown* | 27,111 | €104.20 | OTC Trade |
12:11:38 - 04-Dec-25 |
| Unknown* | 27,111 | €104.20 | OTC Trade |
12:11:37 - 04-Dec-25 |
| Unknown* | 0 | €103.90 | OTC Trade |
09:49:30 - 04-Dec-25 |
| Sell* | 1 | €104.10 | SI Trade |
08:05:02 - 04-Dec-25 |
| Buy* | 11,867 | €104.26848 | SI Trade Negotiated Trade |
16:38:50 - 03-Dec-25 |
| Buy* | 11,867 | €104.26848 | SI Trade Negotiated Trade |
16:38:50 - 03-Dec-25 |
| Buy* | 4 | €104.10 | SI Trade |
16:28:00 - 03-Dec-25 |
| Unknown* | 0 | €104.20 | SI Trade |
16:21:30 - 03-Dec-25 |
| Unknown* | 0 | €104.20 | SI Trade |
16:20:51 - 03-Dec-25 |
| Unknown* | 1 | €104.25683 | Currency Conversion Negotiated Trade |
15:10:29 - 03-Dec-25 |
| Unknown* | 2 | €104.60 | OTC Trade |
14:00:11 - 03-Dec-25 |
| Unknown* | 10 | €104.60 | OTC Trade |
13:43:25 - 03-Dec-25 |
| Unknown* | 0 | €103.90 | SI Trade |
11:07:35 - 03-Dec-25 |
| Unknown* | 2 | €103.70 | OTC Trade |
10:03:04 - 03-Dec-25 |
| Unknown* | 0 | €104.10 | SI Trade |
09:14:09 - 03-Dec-25 |
| Buy* | 2,000 | €104.15 | SI Trade |
08:20:52 - 03-Dec-25 |
| Unknown* | 0 | €103.60 | OTC Trade |
08:00:04 - 03-Dec-25 |
| Sell* | 96 | €103.50 | SI Trade |
16:35:11 - 02-Dec-25 |
| Sell* | 5 | €103.60 | SI Trade |
16:28:00 - 02-Dec-25 |
| Unknown* | 0 | €103.70 | OTC Trade |
15:25:38 - 02-Dec-25 |
| Unknown* | 1 | €103.07096 | Currency Conversion Negotiated Trade |
15:11:07 - 02-Dec-25 |
| Unknown* | 1 | €104.28894 | Currency Conversion Negotiated Trade |
15:11:07 - 02-Dec-25 |
| Sell* | 24 | €103.60 | SI Trade |
15:08:29 - 02-Dec-25 |
| Unknown* | 47 | €103.90 | OTC Trade |
14:50:38 - 02-Dec-25 |
| Unknown* | 0 | €104.30 | SI Trade |
14:30:19 - 02-Dec-25 |
| Unknown* | 0 | €104.80 | SI Trade |
12:47:05 - 02-Dec-25 |
| Unknown* | 2 | €104.90 | OTC Trade |
12:38:16 - 02-Dec-25 |
| Unknown* | 0 | €104.90 | SI Trade |
12:20:57 - 02-Dec-25 |
| Unknown* | 47 | €105.00 | OTC Trade |
12:00:58 - 02-Dec-25 |
| Unknown* | 0 | €104.90 | OTC Trade |
10:06:12 - 02-Dec-25 |
| Sell* | 1,225 | €104.75 | SI Trade |
10:02:47 - 02-Dec-25 |
| Buy* | 2,489 | €103.75 | SI Trade |
08:18:53 - 02-Dec-25 |
| Unknown* | 0 | €103.90 | SI Trade |
16:23:12 - 01-Dec-25 |
| Buy* | 88 | €103.90 | SI Trade |
16:05:09 - 01-Dec-25 |
| Buy* | 76 | €103.75 | SI Trade |
15:10:20 - 01-Dec-25 |
| Unknown* | 16 | €104.58497 | Currency Conversion Negotiated Trade |
14:41:53 - 01-Dec-25 |
| Unknown* | 16 | €104.54927 | Currency Conversion Negotiated Trade |
14:34:22 - 01-Dec-25 |
| Unknown* | 0 | €104.70 | SI Trade |
16:16:29 - 28-Nov-25 |
| Unknown* | 1 | €104.44777 | Currency Conversion Negotiated Trade |
15:11:03 - 28-Nov-25 |
| Unknown* | 0 | €104.00 | SI Trade |
15:03:49 - 28-Nov-25 |
| Unknown* | 8 | €103.60 | OTC Trade |
12:52:08 - 28-Nov-25 |
| Unknown* | 38,562 | €99.55 | OTC Trade |
12:49:51 - 28-Nov-25 |
| Unknown* | 38,562 | €99.55 | OTC Trade |
12:47:35 - 28-Nov-25 |
| Sell* | 100 | €103.20 | SI Trade |
12:05:00 - 28-Nov-25 |
| Buy* | 100 | €103.70 | SI Trade |
11:40:11 - 28-Nov-25 |
| Unknown* | 0 | €102.50 | SI Trade |
10:22:03 - 28-Nov-25 |
| Unknown* | 0 | €101.30 | OTC Trade |
09:13:35 - 28-Nov-25 |
| Unknown* | 757 | €0.00 | SI Trade |
08:41:48 - 28-Nov-25 |
| Unknown* | 757 | €104.10 | SI Trade |
08:41:48 - 28-Nov-25 |
| Unknown* | -757 | €0.00 | SI Trade Correction |
08:41:48 - 28-Nov-25 |
| Unknown* | 40 | €99.35 | OTC Trade |
08:00:35 - 28-Nov-25 |
| Sell* | 40 | €99.35 | SI Trade |
08:00:35 - 28-Nov-25 |
| Buy* | 5 | €100.40 | SI Trade |
08:00:18 - 28-Nov-25 |
| Sell* | 7 | €101.60 | SI Trade |
16:28:00 - 27-Nov-25 |
| Buy* | 2 | €102.60 | SI Trade |
11:22:55 - 27-Nov-25 |
| Unknown* | 8 | €102.50 | OTC Trade |
11:22:53 - 27-Nov-25 |
| Buy* | 8 | €102.50 | SI Trade |
11:22:53 - 27-Nov-25 |
| Unknown* | 0 | €102.60 | SI Trade |
11:22:53 - 27-Nov-25 |
| Unknown* | 0 | €102.40 | SI Trade |
09:37:33 - 27-Nov-25 |
| Buy* | 13 | €103.10 | SI Trade |
16:29:55 - 26-Nov-25 |
| Buy* | 1 | €103.10 | SI Trade |
16:29:05 - 26-Nov-25 |
| Buy* | 1 | €103.10 | SI Trade |
15:56:26 - 26-Nov-25 |