| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | €115.96 | Result of RFQ |
16:12:45 - 08-Jan-26 |
| Sell* | 1,294 | €115.99 | Automatic Execution |
15:45:21 - 08-Jan-26 |
| Buy* | 256 | €115.99 | Automatic Execution |
15:45:21 - 08-Jan-26 |
| Buy* | 100 | €115.99 | Automatic Execution |
15:45:21 - 08-Jan-26 |
| Buy* | 156 | €115.99 | Automatic Execution |
15:45:21 - 08-Jan-26 |
| Buy* | 41 | €115.99 | Automatic Execution |
15:43:13 - 08-Jan-26 |
| Buy* | 100 | €115.99 | Automatic Execution |
15:43:13 - 08-Jan-26 |
| Sell* | 1,425 | €115.98 | Automatic Execution |
15:43:01 - 08-Jan-26 |
| Buy* | 234 | €115.98 | Automatic Execution |
15:43:01 - 08-Jan-26 |
| Buy* | 100 | €115.98 | Automatic Execution |
15:43:01 - 08-Jan-26 |
| Unknown* | 0 | €116.025 | SI Trade |
15:25:57 - 08-Jan-26 |
| Buy* | 15 | €115.99 | Automatic Execution |
15:24:08 - 08-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
14:44:00 - 08-Jan-26 |
| Sell* | 171 | €115.92 | Automatic Execution |
14:37:25 - 08-Jan-26 |
| Sell* | 69 | €115.92 | Automatic Execution |
14:37:25 - 08-Jan-26 |
| Buy* | 26 | €115.99 | Automatic Execution |
14:36:05 - 08-Jan-26 |
| Unknown* | 328 | €115.9674 | OTC Trade |
14:14:29 - 08-Jan-26 |
| Sell* | 137 | €115.93 | Automatic Execution |
14:10:20 - 08-Jan-26 |
| Buy* | 100 | €115.97 | Automatic Execution |
13:47:33 - 08-Jan-26 |
| Buy* | 311 | €115.97 | Result of RFQ |
13:47:33 - 08-Jan-26 |
| Unknown* | 0 | €116.015 | SI Trade |
13:29:21 - 08-Jan-26 |
| Buy* | 11 | €115.98 | Automatic Execution |
12:48:20 - 08-Jan-26 |
| Buy* | 3 | €115.98 | Automatic Execution |
11:36:12 - 08-Jan-26 |
| Unknown* | 0 | €116.025 | SI Trade |
11:15:22 - 08-Jan-26 |
| Sell* | 56 | €115.93 | Automatic Execution |
11:14:39 - 08-Jan-26 |
| Buy* | 183 | €115.98 | Automatic Execution |
11:12:08 - 08-Jan-26 |
| Buy* | 74 | €115.98 | Automatic Execution |
10:33:33 - 08-Jan-26 |
| Buy* | 4 | €116.005 | SI Trade |
10:09:41 - 08-Jan-26 |
| Unknown* | 0 | €116.015 | SI Trade |
09:25:41 - 08-Jan-26 |
| Unknown* | 0 | €116.015 | SI Trade |
09:25:41 - 08-Jan-26 |
| Unknown* | 0 | €116.015 | SI Trade |
09:25:41 - 08-Jan-26 |
| Unknown* | 0 | €116.015 | SI Trade |
09:25:41 - 08-Jan-26 |
| Unknown* | 0 | €116.015 | SI Trade |
09:25:41 - 08-Jan-26 |
| Unknown* | 0 | €116.015 | SI Trade |
09:25:41 - 08-Jan-26 |
| Unknown* | 0 | €115.92 | SI Trade |
09:25:41 - 08-Jan-26 |
| Buy* | 4 | €116.00 | Automatic Execution |
09:20:10 - 08-Jan-26 |
| Buy* | 16 | €115.99 | Automatic Execution |
09:20:10 - 08-Jan-26 |
| Unknown* | 677 | €115.9819 | OTC Trade |
08:38:38 - 08-Jan-26 |
| Buy* | 139 | €115.9933 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Sell* | 9 | €115.93 | Automatic Execution |
15:53:21 - 07-Jan-26 |
| Sell* | 105 | €115.9444 | SI Trade |
15:49:14 - 07-Jan-26 |
| Buy* | 46 | €115.99 | Automatic Execution |
15:39:00 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
15:38:09 - 07-Jan-26 |
| Buy* | 12 | €116.04 | SI Trade |
15:38:08 - 07-Jan-26 |
| Sell* | 221 | €115.94 | Automatic Execution |
15:29:30 - 07-Jan-26 |
| Sell* | 531 | €115.94 | Automatic Execution |
15:18:38 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
14:39:26 - 07-Jan-26 |
| Buy* | 68 | €116.00 | Automatic Execution |
14:39:26 - 07-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
14:32:41 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
14:10:21 - 07-Jan-26 |
| Buy* | 5 | €116.00 | Automatic Execution |
13:55:50 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
13:37:53 - 07-Jan-26 |
| Buy* | 12 | €116.00 | Automatic Execution |
13:31:24 - 07-Jan-26 |
| Buy* | 400 | €116.00 | Automatic Execution |
12:52:17 - 07-Jan-26 |
| Sell* | 4 | €115.94 | Automatic Execution |
12:36:54 - 07-Jan-26 |
| Buy* | 98 | €116.00 | Automatic Execution |
12:35:40 - 07-Jan-26 |
| Buy* | 32 | €116.00 | Automatic Execution |
12:32:57 - 07-Jan-26 |
| Buy* | 9 | €116.00 | Automatic Execution |
12:31:14 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
12:21:08 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
12:00:41 - 07-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
11:58:42 - 07-Jan-26 |
| Buy* | 5 | €116.00 | Automatic Execution |
11:49:48 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
11:14:58 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
11:14:58 - 07-Jan-26 |
| Buy* | 71 | €116.00 | Automatic Execution |
11:09:24 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
10:42:13 - 07-Jan-26 |
| Unknown* | 0 | €116.02 | SI Trade |
10:28:53 - 07-Jan-26 |
| Unknown* | 0 | €116.02 | SI Trade |
10:28:53 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
10:28:19 - 07-Jan-26 |
| Buy* | 3 | €116.00 | Automatic Execution |
10:18:26 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:17 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:15 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:12 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:10 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:08 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:04 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:02 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:14:01 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:13:59 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:13:58 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:13:56 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:13:54 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:13:52 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:13:50 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
10:13:47 - 07-Jan-26 |
| Buy* | 1,337 | €116.00984 | Suspected BUY Trade |
09:32:10 - 07-Jan-26 |
| Buy* | 1 | €116.06 | SI Trade |
09:31:43 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
08:25:54 - 07-Jan-26 |
| Buy* | 3 | €116.00 | Automatic Execution |
08:25:54 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
08:24:34 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
08:24:34 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
08:24:34 - 07-Jan-26 |
| Unknown* | 0 | €116.035 | SI Trade |
08:06:36 - 07-Jan-26 |
| Unknown* | 0 | €116.035 | SI Trade |
08:06:36 - 07-Jan-26 |
| Unknown* | 0 | €116.035 | SI Trade |
08:06:36 - 07-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
08:06:36 - 07-Jan-26 |
| Unknown* | 0 | €116.035 | SI Trade |
08:06:36 - 07-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
08:01:03 - 07-Jan-26 |
| Unknown* | 0 | €116.03 | SI Trade |
08:01:03 - 07-Jan-26 |
| Unknown* | 0 | €116.03 | SI Trade |
08:00:57 - 07-Jan-26 |
| Unknown* | 0 | €115.985 | SI Trade |
08:00:57 - 07-Jan-26 |
| Unknown* | 0 | €116.23 | SI Trade |
08:00:54 - 07-Jan-26 |
| Unknown* | 0 | €116.23 | SI Trade |
08:00:54 - 07-Jan-26 |
| Unknown* | 0 | €115.985 | SI Trade |
08:00:54 - 07-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
08:00:54 - 07-Jan-26 |
| Buy* | 1 | €116.23 | SI Trade |
08:00:54 - 07-Jan-26 |
| Unknown* | 0 | €116.23 | SI Trade |
08:00:54 - 07-Jan-26 |
| Unknown* | 0 | €116.23 | SI Trade |
08:00:54 - 07-Jan-26 |
| Sell* | 18 | €115.95 | Uncrossing Trade |
08:00:15 - 07-Jan-26 |
| Buy* | 130 | €115.97 | Automatic Execution |
16:22:47 - 06-Jan-26 |
| Buy* | 100 | €115.97 | Automatic Execution |
16:22:47 - 06-Jan-26 |
| Buy* | 775 | €115.97 | Automatic Execution |
16:22:47 - 06-Jan-26 |
| Buy* | 1 | €115.97 | Automatic Execution |
15:48:49 - 06-Jan-26 |
| Buy* | 1 | €115.96 | Automatic Execution |
15:48:27 - 06-Jan-26 |
| Sell* | 50 | €115.93 | Automatic Execution |
15:32:06 - 06-Jan-26 |
| Buy* | 1 | €115.97 | Automatic Execution |
15:28:14 - 06-Jan-26 |
| Sell* | 494 | €115.93 | Automatic Execution |
15:18:57 - 06-Jan-26 |
| Sell* | 6 | €115.93 | Automatic Execution |
15:18:57 - 06-Jan-26 |
| Sell* | 30 | €115.91 | Automatic Execution |
14:50:02 - 06-Jan-26 |
| Unknown* | 0 | €115.895 | SI Trade |
14:30:24 - 06-Jan-26 |
| Unknown* | 0 | €115.985 | SI Trade |
14:30:24 - 06-Jan-26 |
| Buy* | 2 | €115.98 | SI Trade |
13:58:09 - 06-Jan-26 |
| Unknown* | 2,307 | €115.9385 | OTC Trade |
13:05:40 - 06-Jan-26 |
| Unknown* | 0 | €115.965 | SI Trade |
12:50:32 - 06-Jan-26 |
| Unknown* | 0 | €115.965 | SI Trade |
12:50:32 - 06-Jan-26 |
| Buy* | 3 | €115.97 | SI Trade |
12:36:29 - 06-Jan-26 |
| Sell* | 85 | €115.929 | Negotiated Trade |
12:23:28 - 06-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
12:09:33 - 06-Jan-26 |
| Sell* | 71 | €115.90 | Automatic Execution |
11:42:01 - 06-Jan-26 |
| Buy* | 529 | €115.94 | Automatic Execution |
11:34:59 - 06-Jan-26 |
| Buy* | 9 | €115.94 | Automatic Execution |
11:31:01 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:26:51 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:26:51 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:26:37 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:26:37 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:26:28 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:26:28 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:26:03 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:26:03 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:25:14 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:25:14 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:24:32 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:24:32 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:24:16 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:24:16 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:24:00 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:24:00 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:23:19 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:23:19 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | OTC Trade |
11:23:00 - 06-Jan-26 |
| Unknown* | 0 | €115.87 | SI Trade |
11:23:00 - 06-Jan-26 |
| Buy* | 215 | €115.96 | SI Trade |
10:45:43 - 06-Jan-26 |
| Buy* | 130 | €115.94 | Automatic Execution |
09:31:11 - 06-Jan-26 |
| Buy* | 1 | €115.95 | SI Trade |
09:01:45 - 06-Jan-26 |
| Unknown* | 0 | €115.94 | SI Trade |
08:54:04 - 06-Jan-26 |
| Unknown* | 0 | €115.925 | SI Trade |
08:12:33 - 06-Jan-26 |
| Buy* | 1 | €115.93 | Automatic Execution |
08:05:03 - 06-Jan-26 |
| Unknown* | 0 | €115.935 | SI Trade |
08:01:12 - 06-Jan-26 |
| Unknown* | 699 | €116.06809 | SI Trade Currency Conversion |
17:59:36 - 05-Jan-26 |
| Unknown* | -699 | €116.06809 | SI Trade Correction Currency Conversion |
17:59:36 - 05-Jan-26 |
| Unknown* | 699 | €116.06809 | SI Trade Currency Conversion |
17:59:36 - 05-Jan-26 |
| Unknown* | 699 | €115.9303 | SI Trade |
17:53:23 - 05-Jan-26 |
| Unknown* | -699 | €116.28429 | SI Trade Correction Currency Conversion |
17:53:23 - 05-Jan-26 |
| Unknown* | 699 | €115.75085 | SI Trade Currency Conversion |
17:53:23 - 05-Jan-26 |
| Unknown* | -699 | €115.9303 | SI Trade Correction |
17:53:23 - 05-Jan-26 |
| Buy* | 1 | €115.90 | SI Trade |
16:23:07 - 05-Jan-26 |
| Buy* | 1 | €115.915 | SI Trade |
16:22:26 - 05-Jan-26 |
| Buy* | 1 | €115.90 | SI Trade |
16:18:07 - 05-Jan-26 |
| Buy* | 1 | €115.90 | Automatic Execution |
16:17:25 - 05-Jan-26 |
| Unknown* | 0 | €115.94 | SI Trade |
16:09:58 - 05-Jan-26 |
| Sell* | 18 | €115.87 | SI Trade |
15:38:08 - 05-Jan-26 |
| Unknown* | 18 | €115.87 | OTC Trade |
15:38:08 - 05-Jan-26 |
| Unknown* | 4 | €115.87 | OTC Trade |
15:38:06 - 05-Jan-26 |
| Sell* | 4 | €115.87 | SI Trade |
15:38:06 - 05-Jan-26 |
| Sell* | 1 | €115.88 | SI Trade |
15:02:10 - 05-Jan-26 |
| Sell* | 30 | €115.88 | SI Trade |
15:01:41 - 05-Jan-26 |
| Buy* | 47 | €115.91 | Automatic Execution |
14:59:26 - 05-Jan-26 |
| Buy* | 20 | €115.92 | Automatic Execution |
14:39:24 - 05-Jan-26 |
| Sell* | 24 | €115.8739 | Negotiated Trade |
13:57:16 - 05-Jan-26 |
| Sell* | 1 | €115.85 | Automatic Execution |
12:36:51 - 05-Jan-26 |
| Sell* | 2 | €115.86 | Automatic Execution |
12:36:51 - 05-Jan-26 |
| Buy* | 19 | €115.88 | Automatic Execution |
12:04:32 - 05-Jan-26 |
| Buy* | 10 | €115.88 | Automatic Execution |
11:56:21 - 05-Jan-26 |
| Sell* | 1 | €115.83 | Automatic Execution |
11:12:20 - 05-Jan-26 |
| Unknown* | 0 | €115.89 | SI Trade |
09:46:42 - 05-Jan-26 |
| Unknown* | 0 | €115.89 | SI Trade |
09:46:41 - 05-Jan-26 |
| Sell* | 87 | €115.82 | Automatic Execution |
09:16:40 - 05-Jan-26 |
| Unknown* | 0 | €115.905 | SI Trade |
09:08:58 - 05-Jan-26 |
| Unknown* | 0 | €115.905 | SI Trade |
08:56:18 - 05-Jan-26 |
| Unknown* | 0 | €115.825 | SI Trade |
08:49:31 - 05-Jan-26 |
| Unknown* | 0 | €115.90 | SI Trade |
08:49:31 - 05-Jan-26 |
| Unknown* | 0 | €115.90 | SI Trade |
08:42:24 - 05-Jan-26 |
| Unknown* | 0 | €115.90 | SI Trade |
08:40:11 - 05-Jan-26 |
| Unknown* | 0 | €115.895 | SI Trade |
08:13:02 - 05-Jan-26 |
| Unknown* | 0 | €115.90 | SI Trade |
08:05:23 - 05-Jan-26 |
| Unknown* | 0 | €115.84 | SI Trade |
08:04:00 - 05-Jan-26 |
| Unknown* | 0 | €116.12 | SI Trade |
08:02:12 - 05-Jan-26 |
| Unknown* | 0 | €116.12 | SI Trade |
08:02:12 - 05-Jan-26 |
| Unknown* | 0 | €116.12 | SI Trade |
08:02:12 - 05-Jan-26 |
| Buy* | 1 | €116.12 | SI Trade |
08:02:12 - 05-Jan-26 |