| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 232 | €115.65336 | Currency Conversion OTC Trade |
15:58:36 - 21-May-26 |
| Sell* | 3,958 | €115.91 | SI Trade |
15:54:29 - 21-May-26 |
| Sell* | 185 | €115.91 | SI Trade |
15:51:27 - 21-May-26 |
| Unknown* | 0 | €115.97 | SI Trade |
15:17:08 - 21-May-26 |
| Sell* | 13 | €115.92 | Automatic Execution |
15:01:12 - 21-May-26 |
| Unknown* | 0 | €115.985 | SI Trade |
14:55:57 - 21-May-26 |
| Unknown* | 187 | €115.89 | OTC Trade |
14:14:27 - 21-May-26 |
| Unknown* | 0 | €115.88 | SI Trade |
11:50:32 - 21-May-26 |
| Sell* | 17 | €115.88 | SI Trade |
11:50:32 - 21-May-26 |
| Buy* | 3 | €115.90 | Automatic Execution |
11:39:45 - 21-May-26 |
| Buy* | 45 | €115.95 | SI Trade |
11:26:11 - 21-May-26 |
| Sell* | 5 | €115.915 | SI Trade |
11:20:24 - 21-May-26 |
| Sell* | 659 | €115.9501 | Result of RFQ |
11:14:14 - 21-May-26 |
| Unknown* | 0 | €116.025 | SI Trade |
11:11:50 - 21-May-26 |
| Buy* | 7 | €115.98 | SI Trade |
11:10:51 - 21-May-26 |
| Buy* | 7 | €116.025 | SI Trade |
11:10:50 - 21-May-26 |
| Buy* | 7 | €115.98 | SI Trade |
11:09:16 - 21-May-26 |
| Buy* | 1 | €116.02 | SI Trade |
11:09:15 - 21-May-26 |
| Unknown* | 734 | €115.9675 | OTC Trade |
11:01:55 - 21-May-26 |
| Buy* | 1 | €115.99 | Automatic Execution |
10:00:53 - 21-May-26 |
| Buy* | 1 | €115.99 | Automatic Execution |
09:49:11 - 21-May-26 |
| Buy* | 5 | €116.00 | Automatic Execution |
09:41:02 - 21-May-26 |
| Sell* | 1 | €115.96 | Automatic Execution |
09:39:53 - 21-May-26 |
| Buy* | 2 | €116.325 | SI Trade |
08:07:31 - 21-May-26 |
| Buy* | 2 | €116.325 | SI Trade |
08:07:31 - 21-May-26 |
| Buy* | 7 | €116.02 | SI Trade |
08:06:56 - 21-May-26 |
| Buy* | 3 | €116.325 | SI Trade |
08:06:56 - 21-May-26 |
| Unknown* | 0 | €118.00 | SI Trade |
08:00:26 - 21-May-26 |
| Unknown* | 0 | €118.00 | SI Trade |
08:00:26 - 21-May-26 |
| Sell* | 1 | €115.98 | Automatic Execution |
08:00:12 - 21-May-26 |
| Sell* | 1 | €115.675 | SI Trade |
08:00:11 - 21-May-26 |
| Buy* | 1,000 | €115.961 | SI Trade |
17:10:42 - 20-May-26 |
| Sell* | 32 | €115.90 | SI Trade |
16:07:40 - 20-May-26 |
| Unknown* | 0 | €115.865 | SI Trade |
14:58:59 - 20-May-26 |
| Sell* | 36 | €115.80 | Automatic Execution |
14:49:58 - 20-May-26 |
| Buy* | 57 | €115.84 | Automatic Execution |
14:24:01 - 20-May-26 |
| Unknown* | 14 | €115.81 | OTC Trade |
13:57:33 - 20-May-26 |
| Sell* | 26 | €115.81 | Automatic Execution |
13:28:16 - 20-May-26 |
| Buy* | 25 | €115.85 | Automatic Execution |
12:46:26 - 20-May-26 |
| Unknown* | 0 | €115.78 | SI Trade |
12:39:32 - 20-May-26 |
| Buy* | 3 | €115.89 | SI Trade |
12:39:32 - 20-May-26 |
| Buy* | 22 | €115.84 | SI Trade |
12:33:35 - 20-May-26 |
| Unknown* | 0 | €115.885 | SI Trade |
12:30:26 - 20-May-26 |
| Buy* | 17 | €115.85 | Automatic Execution |
12:10:43 - 20-May-26 |
| Buy* | 12 | €115.83 | Automatic Execution |
11:05:25 - 20-May-26 |
| Buy* | 10 | €115.84 | Automatic Execution |
10:58:44 - 20-May-26 |
| Unknown* | 0 | €115.84 | SI Trade |
10:55:00 - 20-May-26 |
| Buy* | 20 | €115.84 | Automatic Execution |
10:53:51 - 20-May-26 |
| Sell* | 1 | €115.80 | Automatic Execution |
10:43:51 - 20-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
10:09:51 - 20-May-26 |
| Unknown* | 0 | €115.885 | SI Trade |
10:00:54 - 20-May-26 |
| Buy* | 3 | €115.83 | Automatic Execution |
09:34:23 - 20-May-26 |
| Unknown* | 12 | €115.82 | SI Trade |
09:26:44 - 20-May-26 |
| Unknown* | 6 | €115.82 | SI Trade |
09:26:15 - 20-May-26 |
| Unknown* | 0 | €115.85 | SI Trade |
09:01:58 - 20-May-26 |
| Unknown* | 0 | €115.79 | SI Trade |
08:54:32 - 20-May-26 |
| Buy* | 100 | €115.79 | SI Trade |
08:49:34 - 20-May-26 |
| Unknown* | 0 | €115.85 | SI Trade |
08:22:35 - 20-May-26 |
| Unknown* | 0 | €115.85 | SI Trade |
08:22:35 - 20-May-26 |
| Unknown* | 0 | €115.80 | SI Trade |
08:14:28 - 20-May-26 |
| Unknown* | 0 | €115.84 | SI Trade |
08:04:01 - 20-May-26 |
| Unknown* | 0 | €115.80 | SI Trade |
08:04:01 - 20-May-26 |
| Buy* | 2 | €115.77 | Automatic Execution |
16:13:08 - 19-May-26 |
| Buy* | 65 | €115.74 | Automatic Execution |
15:51:14 - 19-May-26 |
| Buy* | 304 | €115.75 | Automatic Execution |
15:45:46 - 19-May-26 |
| Sell* | 1 | €115.67 | SI Trade |
15:23:05 - 19-May-26 |
| Buy* | 9 | €115.77 | Automatic Execution |
15:08:21 - 19-May-26 |
| Unknown* | 0 | €115.70 | SI Trade |
15:07:52 - 19-May-26 |
| Sell* | 18 | €115.73 | Automatic Execution |
14:48:03 - 19-May-26 |
| Unknown* | 0 | €115.74 | SI Trade |
14:41:00 - 19-May-26 |
| Unknown* | 0 | €115.74 | OTC Trade |
14:41:00 - 19-May-26 |
| Unknown* | 0 | €115.79 | SI Trade |
14:26:02 - 19-May-26 |
| Buy* | 1,724 | €115.7735 | Result of RFQ |
14:17:13 - 19-May-26 |
| Buy* | 35 | €115.80 | Automatic Execution |
13:56:15 - 19-May-26 |
| Unknown* | 0 | €115.74 | SI Trade |
13:31:43 - 19-May-26 |
| Unknown* | 457 | €115.8096 | OTC Trade |
13:28:43 - 19-May-26 |
| Unknown* | 0 | €115.80 | SI Trade |
13:18:54 - 19-May-26 |
| Buy* | 84 | €115.80 | SI Trade |
13:18:53 - 19-May-26 |
| Unknown* | 0 | €115.80 | SI Trade |
13:06:59 - 19-May-26 |
| Unknown* | 0 | €115.84 | SI Trade |
11:25:14 - 19-May-26 |
| Unknown* | 0 | €115.76 | SI Trade |
10:46:59 - 19-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
10:29:09 - 19-May-26 |
| Unknown* | 0 | €115.87 | SI Trade |
10:13:03 - 19-May-26 |
| Buy* | 191 | €115.85 | Automatic Execution |
09:48:39 - 19-May-26 |
| Buy* | 39 | €115.87 | Automatic Execution |
08:48:36 - 19-May-26 |
| Buy* | 1 | €115.87 | Automatic Execution |
08:48:36 - 19-May-26 |
| Buy* | 210 | €115.85 | Automatic Execution |
08:16:39 - 19-May-26 |
| Sell* | 22 | €115.82 | Automatic Execution |
08:15:47 - 19-May-26 |
| Unknown* | 0 | €115.89 | SI Trade |
08:15:39 - 19-May-26 |
| Unknown* | 0 | €115.88 | SI Trade |
08:04:22 - 19-May-26 |
| Unknown* | 0 | €115.845 | SI Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | €115.845 | SI Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | €115.845 | SI Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | €115.845 | SI Trade |
08:01:14 - 19-May-26 |
| Buy* | 1 | €115.845 | SI Trade |
08:01:14 - 19-May-26 |
| Buy* | 6 | €115.82 | Automatic Execution |
16:24:37 - 18-May-26 |
| Sell* | 17 | €115.78 | SI Trade |
16:08:22 - 18-May-26 |
| Unknown* | 0 | €115.855 | SI Trade |
15:44:31 - 18-May-26 |
| Buy* | 57 | €115.82 | Automatic Execution |
15:43:33 - 18-May-26 |
| Unknown* | 345 | €115.8515 | OTC Trade |
15:34:04 - 18-May-26 |
| Buy* | 375 | €115.85 | Automatic Execution |
15:20:07 - 18-May-26 |
| Buy* | 27 | €115.88 | Automatic Execution |
14:58:20 - 18-May-26 |
| Buy* | 129 | €115.87 | Automatic Execution |
14:58:20 - 18-May-26 |
| Buy* | 353 | €115.87 | Automatic Execution |
14:51:04 - 18-May-26 |
| Unknown* | 0 | €115.895 | SI Trade |
14:17:40 - 18-May-26 |
| Unknown* | 0 | €115.895 | SI Trade |
14:17:40 - 18-May-26 |
| Unknown* | 0 | €115.90 | SI Trade |
13:59:05 - 18-May-26 |
| Unknown* | 6,238 | €115.75 | OTC Trade |
13:56:59 - 18-May-26 |
| Unknown* | 0 | €115.86 | SI Trade |
13:51:05 - 18-May-26 |
| Unknown* | 0 | €115.86 | SI Trade |
13:51:05 - 18-May-26 |
| Unknown* | 0 | €115.76 | SI Trade |
12:36:06 - 18-May-26 |
| Buy* | 4 | €115.74 | Automatic Execution |
12:11:45 - 18-May-26 |
| Sell* | 232 | €115.72 | Automatic Execution |
12:05:16 - 18-May-26 |
| Buy* | 9 | €115.75 | Automatic Execution |
11:42:42 - 18-May-26 |
| Unknown* | 0 | €115.675 | SI Trade |
11:08:42 - 18-May-26 |
| Unknown* | 0 | €115.685 | SI Trade |
11:00:15 - 18-May-26 |
| Sell* | 12 | €115.72 | Automatic Execution |
10:59:48 - 18-May-26 |
| Buy* | 1 | €115.78 | SI Trade |
10:36:12 - 18-May-26 |
| Buy* | 4 | €115.76 | SI Trade |
10:20:46 - 18-May-26 |
| Sell* | 5 | €115.74 | Automatic Execution |
10:12:46 - 18-May-26 |
| Unknown* | 276 | €115.7574 | OTC Trade |
10:04:06 - 18-May-26 |
| Buy* | 1 | €115.78 | Automatic Execution |
09:58:34 - 18-May-26 |
| Unknown* | 0 | €115.75 | SI Trade |
09:55:10 - 18-May-26 |
| Unknown* | 0 | €115.81 | SI Trade |
09:50:37 - 18-May-26 |
| Sell* | 1 | €115.74 | Automatic Execution |
09:37:53 - 18-May-26 |
| Buy* | 2 | €115.79 | SI Trade |
09:17:43 - 18-May-26 |
| Unknown* | 0 | €115.79 | SI Trade |
09:17:43 - 18-May-26 |
| Unknown* | 0 | €115.79 | SI Trade |
09:17:43 - 18-May-26 |
| Unknown* | 0 | €115.80 | SI Trade |
09:17:23 - 18-May-26 |
| Unknown* | 298 | €115.7516 | OTC Trade |
08:52:06 - 18-May-26 |
| Buy* | 6 | €115.785 | SI Trade |
08:10:54 - 18-May-26 |
| Buy* | 5 | €115.785 | SI Trade |
08:10:04 - 18-May-26 |
| Unknown* | 0 | €115.79 | SI Trade |
08:05:24 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Buy* | 1 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | €115.785 | SI Trade |
08:01:21 - 18-May-26 |
| Buy* | 119 | €115.7357 | Suspected BUY Trade |
08:00:25 - 18-May-26 |
| Buy* | 42 | €115.75 | Suspected BUY Trade |
08:00:24 - 18-May-26 |
| Sell* | 350 | €115.75 | Automatic Execution |
16:19:02 - 15-May-26 |
| Sell* | 1 | €115.72 | SI Trade |
16:09:36 - 15-May-26 |
| Buy* | 500 | €115.78 | Automatic Execution |
15:51:27 - 15-May-26 |
| Unknown* | 0 | €115.83 | SI Trade |
15:17:12 - 15-May-26 |
| Buy* | 1 | €115.78 | Automatic Execution |
15:02:43 - 15-May-26 |
| Buy* | 202 | €115.77 | Automatic Execution |
14:49:00 - 15-May-26 |
| Sell* | 26 | €115.77 | Automatic Execution |
14:26:02 - 15-May-26 |
| Unknown* | 0 | €115.83 | SI Trade |
12:35:58 - 15-May-26 |
| Buy* | 3 | €115.83 | Automatic Execution |
12:32:11 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
12:14:54 - 15-May-26 |
| Unknown* | 0 | €115.87 | SI Trade |
12:10:39 - 15-May-26 |
| Unknown* | 0 | €115.89 | SI Trade |
12:00:00 - 15-May-26 |
| Unknown* | 0 | €115.90 | SI Trade |
11:48:20 - 15-May-26 |
| Unknown* | 0 | €115.76 | SI Trade |
11:44:53 - 15-May-26 |
| Unknown* | 0 | €115.75 | SI Trade |
11:38:36 - 15-May-26 |
| Sell* | 40 | €115.78 | Automatic Execution |
11:37:48 - 15-May-26 |
| Unknown* | 0 | €115.82 | SI Trade |
11:37:07 - 15-May-26 |
| Buy* | 7 | €115.82 | SI Trade |
11:37:06 - 15-May-26 |
| Sell* | 1 | €115.80 | Automatic Execution |
11:27:09 - 15-May-26 |
| Sell* | 121 | €115.79 | Automatic Execution |
11:19:41 - 15-May-26 |
| Unknown* | 0 | €115.76 | SI Trade |
11:12:36 - 15-May-26 |
| Sell* | 523 | €115.78482 | Negotiated Trade |
10:42:07 - 15-May-26 |
| Unknown* | 0 | €115.85 | SI Trade |
10:22:06 - 15-May-26 |
| Unknown* | 0 | €115.85 | SI Trade |
10:04:08 - 15-May-26 |
| Buy* | 4 | €115.78 | Automatic Execution |
10:02:26 - 15-May-26 |
| Unknown* | 5 | €115.80 | SI Trade |
09:58:13 - 15-May-26 |
| Sell* | 1,338 | €115.7852 | Negotiated Trade |
09:50:28 - 15-May-26 |
| Unknown* | 0 | €115.855 | SI Trade |
09:45:44 - 15-May-26 |
| Buy* | 50 | €115.8123 | SI Trade |
09:44:21 - 15-May-26 |
| Buy* | 20 | €115.81 | Automatic Execution |
09:40:40 - 15-May-26 |
| Unknown* | 0 | €115.86 | SI Trade |
08:41:17 - 15-May-26 |
| Unknown* | 0 | €115.93 | SI Trade |
08:37:20 - 15-May-26 |
| Unknown* | 0 | €115.935 | SI Trade |
08:32:38 - 15-May-26 |
| Unknown* | 0 | €115.80 | SI Trade |
08:20:47 - 15-May-26 |
| Sell* | 17 | €115.84 | SI Trade |
08:20:46 - 15-May-26 |
| Sell* | 2 | €115.805 | SI Trade |
08:17:46 - 15-May-26 |
| Unknown* | 0 | €115.885 | SI Trade |
08:07:14 - 15-May-26 |
| Unknown* | 0 | €115.84 | SI Trade |
08:04:01 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Buy* | 1 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |
| Unknown* | 0 | €115.875 | SI Trade |
08:02:00 - 15-May-26 |