| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | €147.10 | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Unknown* | 40 | €145.46301 | SI Trade Currency Conversion |
13:32:49 - 02-Apr-26 |
| Unknown* | 94 | €147.93849 | Currency Conversion OTC Trade |
15:22:51 - 01-Apr-26 |
| Sell* | 99 | €146.82 | SI Trade |
15:19:37 - 01-Apr-26 |
| Sell* | 121 | €147.04 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 67 | €147.10 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 325 | €147.10 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 208 | €147.10 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 70 | €147.08 | SI Trade |
08:44:19 - 01-Apr-26 |
| Sell* | 15 | €146.78 | Automatic Execution |
08:24:53 - 01-Apr-26 |
| Unknown* | 9 | €144.79247 | Currency Conversion OTC Trade |
16:15:36 - 31-Mar-26 |
| Buy* | 341 | €144.20 | SI Trade |
15:19:13 - 31-Mar-26 |
| Unknown* | 454 | €143.52 | SI Trade |
12:01:13 - 31-Mar-26 |
| Unknown* | -454 | €0.00 | SI Trade Correction |
12:01:13 - 31-Mar-26 |
| Unknown* | 454 | €0.00 | SI Trade |
12:01:13 - 31-Mar-26 |
| Unknown* | 340 | €142.6097 | Currency Conversion OTC Trade |
16:06:39 - 30-Mar-26 |
| Sell* | 235 | €142.38 | Automatic Execution |
15:35:13 - 30-Mar-26 |
| Buy* | 28 | €143.32 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 36 | €142.7097 | Currency Conversion OTC Trade |
15:47:24 - 27-Mar-26 |
| Unknown* | 446 | €141.98083 | SI Trade Currency Conversion |
14:44:50 - 27-Mar-26 |
| Sell* | 153 | €145.78 | Automatic Execution |
14:31:55 - 26-Mar-26 |
| Buy* | 195 | €145.78 | Automatic Execution |
14:31:55 - 26-Mar-26 |
| Buy* | 3,859 | €145.56 | SI Trade |
14:20:43 - 26-Mar-26 |
| Unknown* | 10 | €144.06199 | SI Trade Currency Conversion |
10:24:14 - 26-Mar-26 |
| Unknown* | 65 | €0.00 | SI Trade |
07:49:43 - 25-Mar-26 |
| Unknown* | 65 | €146.34 | SI Trade |
16:28:55 - 24-Mar-26 |
| Buy* | 41 | €143.60 | Automatic Execution |
16:28:55 - 24-Mar-26 |
| Unknown* | -65 | €143.60 | SI Trade Correction |
16:28:55 - 24-Mar-26 |
| Buy* | 191 | €144.14 | Automatic Execution |
14:34:42 - 24-Mar-26 |
| Sell* | 41 | €144.96 | Automatic Execution |
08:26:17 - 24-Mar-26 |
| Buy* | 80 | €146.56 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Buy* | 28 | €146.48 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Buy* | 122 | €146.46 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Buy* | 195 | €146.20 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Unknown* | 0 | €145.62 | SI Trade |
13:31:09 - 23-Mar-26 |
| Sell* | 10 | €145.00 | Automatic Execution |
11:44:45 - 23-Mar-26 |
| Unknown* | 0 | €140.38 | SI Trade |
09:32:30 - 23-Mar-26 |
| Sell* | 1 | €142.00 | Automatic Execution |
14:38:09 - 20-Mar-26 |
| Buy* | 102 | €142.54 | Automatic Execution |
14:22:20 - 20-Mar-26 |
| Buy* | 48 | €144.38 | Automatic Execution |
14:37:25 - 19-Mar-26 |
| Unknown* | 6,000 | €143.64 | OTC Trade |
14:33:04 - 19-Mar-26 |
| Sell* | 126 | €143.9712 | SI Trade |
14:21:12 - 19-Mar-26 |
| Buy* | 150 | €147.94 | Automatic Execution |
15:42:28 - 18-Mar-26 |
| Buy* | 87 | €148.64 | Automatic Execution |
14:15:49 - 18-Mar-26 |
| Unknown* | 0 | €151.64 | SI Trade |
09:35:54 - 18-Mar-26 |
| Unknown* | 5 | €151.78959 | SI Trade Currency Conversion |
14:47:14 - 17-Mar-26 |
| Unknown* | 0 | €150.94 | SI Trade |
13:07:02 - 17-Mar-26 |
| Unknown* | 9 | €151.68533 | SI Trade Currency Conversion |
15:53:03 - 16-Mar-26 |
| Unknown* | 135 | €152.77755 | SI Trade Currency Conversion |
16:17:15 - 12-Mar-26 |
| Unknown* | 0 | €153.48 | SI Trade |
15:43:15 - 12-Mar-26 |
| Buy* | 42 | €154.72 | SI Trade |
13:50:40 - 11-Mar-26 |
| Buy* | 2 | €154.54 | SI Trade |
08:04:25 - 11-Mar-26 |
| Sell* | 30 | €155.82 | Automatic Execution |
11:00:16 - 10-Mar-26 |
| Sell* | 85 | €153.20 | SI Trade |
15:32:34 - 06-Mar-26 |
| Unknown* | 208 | €153.86 | SI Trade |
11:32:32 - 06-Mar-26 |
| Unknown* | -208 | €0.00 | SI Trade Correction |
11:32:32 - 06-Mar-26 |
| Unknown* | 208 | €0.00 | SI Trade |
11:32:32 - 06-Mar-26 |
| Unknown* | 132 | €155.77817 | SI Trade Currency Conversion |
15:06:27 - 05-Mar-26 |
| Sell* | 40 | €153.26 | Automatic Execution |
15:04:38 - 05-Mar-26 |
| Sell* | 6 | €153.26 | Automatic Execution |
15:04:38 - 05-Mar-26 |
| Buy* | 6 | €156.38 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Sell* | 49 | €155.66 | Automatic Execution |
16:25:10 - 04-Mar-26 |
| Sell* | 6 | €155.66 | Automatic Execution |
16:25:10 - 04-Mar-26 |
| Buy* | 33 | €155.46 | SI Trade |
15:28:39 - 04-Mar-26 |
| Buy* | 2 | €155.1831 | SI Trade |
12:02:13 - 04-Mar-26 |
| Buy* | 1 | €155.1631 | SI Trade |
12:02:08 - 04-Mar-26 |
| Buy* | 1 | €155.1831 | SI Trade |
12:02:01 - 04-Mar-26 |
| Buy* | 2 | €155.14 | Result of RFQ |
12:01:59 - 04-Mar-26 |
| Sell* | 7 | €155.08 | SI Trade |
12:00:45 - 04-Mar-26 |
| Buy* | 6 | €152.96 | Suspected BUY Trade |
16:35:15 - 03-Mar-26 |
| Buy* | 427 | €152.40 | Automatic Execution |
16:00:33 - 03-Mar-26 |
| Buy* | 13 | €152.40 | Automatic Execution |
16:00:30 - 03-Mar-26 |
| Buy* | 6 | €152.40 | Automatic Execution |
16:00:30 - 03-Mar-26 |
| Buy* | 1,374 | €152.40 | Automatic Execution |
15:50:51 - 03-Mar-26 |
| Sell* | 102 | €152.44 | Automatic Execution |
15:50:51 - 03-Mar-26 |
| Sell* | 195 | €152.46 | Automatic Execution |
15:50:51 - 03-Mar-26 |
| Sell* | 102 | €152.46 | Automatic Execution |
15:50:51 - 03-Mar-26 |
| Sell* | 1,079 | €152.48 | Automatic Execution |
15:50:51 - 03-Mar-26 |
| Unknown* | 15,507 | €152.2839 | OTC Trade |
15:40:21 - 03-Mar-26 |
| Unknown* | 15,444 | €152.0819 | OTC Trade |
15:35:37 - 03-Mar-26 |
| Sell* | 1 | €157.90 | Automatic Execution |
13:58:08 - 02-Mar-26 |
| Sell* | 349 | €158.0768 | SI Trade |
12:56:12 - 02-Mar-26 |
| Unknown* | 10,441 | €158.2003 | OTC Trade |
12:48:25 - 02-Mar-26 |
| Unknown* | 3,643 | €158.4596 | OTC Trade |
12:21:48 - 02-Mar-26 |
| Buy* | 34 | €158.12 | SI Trade |
09:07:56 - 02-Mar-26 |
| Unknown* | 0 | €159.30 | SI Trade |
08:15:37 - 02-Mar-26 |
| Unknown* | 142 | €164.42 | SI Trade |
11:53:20 - 27-Feb-26 |
| Unknown* | -142 | €0.00 | SI Trade Correction |
11:53:20 - 27-Feb-26 |
| Unknown* | 142 | €0.00 | SI Trade |
11:53:20 - 27-Feb-26 |
| Buy* | 435 | €165.98 | SI Trade |
17:00:23 - 26-Feb-26 |
| Sell* | 62 | €165.90 | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 312 | €164.50 | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Sell* | 159 | €164.18 | SI Trade |
15:40:13 - 26-Feb-26 |
| Buy* | 4 | €165.28 | SI Trade |
12:42:53 - 25-Feb-26 |
| Unknown* | 2 | €166.43968 | SI Trade Currency Conversion |
15:40:57 - 24-Feb-26 |
| Buy* | 3 | €165.42 | SI Trade |
13:27:01 - 24-Feb-26 |
| Buy* | 160 | €165.22 | SI Trade |
12:43:26 - 24-Feb-26 |
| Unknown* | 167 | €165.66 | SI Trade |
12:34:41 - 24-Feb-26 |
| Unknown* | -167 | €0.00 | SI Trade Correction |
12:34:41 - 24-Feb-26 |
| Unknown* | 167 | €0.00 | SI Trade |
12:34:41 - 24-Feb-26 |
| Buy* | 2,005 | €165.02 | SI Trade |
08:06:27 - 24-Feb-26 |
| Unknown* | 416 | €164.30 | SI Trade |
11:17:29 - 23-Feb-26 |
| Unknown* | -416 | €0.00 | SI Trade Correction |
11:17:29 - 23-Feb-26 |
| Unknown* | 416 | €0.00 | SI Trade |
11:17:29 - 23-Feb-26 |
| Unknown* | 16 | €164.78205 | SI Trade Currency Conversion |
15:35:29 - 20-Feb-26 |
| Buy* | 7 | €165.08 | SI Trade |
15:33:37 - 20-Feb-26 |
| Buy* | 20 | €165.92 | SI Trade |
15:23:40 - 20-Feb-26 |
| Unknown* | 122 | €166.26135 | SI Trade Currency Conversion |
15:21:18 - 20-Feb-26 |
| Buy* | 164 | €162.12 | Automatic Execution |
15:05:41 - 19-Feb-26 |
| Unknown* | 307 | €163.68 | SI Trade |
16:24:33 - 18-Feb-26 |
| Unknown* | -307 | €0.00 | SI Trade Correction |
16:24:33 - 18-Feb-26 |
| Unknown* | 307 | €0.00 | SI Trade |
16:24:33 - 18-Feb-26 |
| Sell* | 1 | €162.84 | SI Trade |
15:27:37 - 18-Feb-26 |
| Unknown* | 12 | €162.61413 | SI Trade Currency Conversion |
15:25:09 - 18-Feb-26 |
| Unknown* | 145 | €162.52 | SI Trade |
12:49:39 - 17-Feb-26 |
| Unknown* | -145 | €0.00 | SI Trade Correction |
12:49:39 - 17-Feb-26 |
| Unknown* | 145 | €0.00 | SI Trade |
12:49:39 - 17-Feb-26 |
| Buy* | 331 | €160.80 | SI Trade |
16:55:56 - 16-Feb-26 |
| Buy* | 74 | €161.76 | SI Trade |
14:56:33 - 16-Feb-26 |
| Buy* | 69 | €161.70 | SI Trade |
15:15:04 - 13-Feb-26 |
| Buy* | 8 | €161.56 | SI Trade |
13:21:05 - 13-Feb-26 |
| Unknown* | 2,300 | €162.6023 | OTC Trade |
13:08:03 - 11-Feb-26 |
| Sell* | 100 | €163.1198 | SI Trade |
09:42:34 - 11-Feb-26 |
| Buy* | 187 | €163.92 | Automatic Execution |
15:18:08 - 10-Feb-26 |
| Unknown* | 186 | €0.00 | SI Trade |
10:30:37 - 09-Feb-26 |
| Buy* | 10 | €161.86 | Suspected BUY Trade |
08:05:20 - 09-Feb-26 |
| Buy* | 81 | €161.32 | SI Trade |
15:52:31 - 06-Feb-26 |
| Buy* | 6 | €160.86 | SI Trade |
15:05:57 - 06-Feb-26 |
| Unknown* | -151 | €0.00 | SI Trade Correction |
11:43:46 - 06-Feb-26 |
| Unknown* | 151 | €0.00 | SI Trade |
11:43:46 - 06-Feb-26 |
| Unknown* | 2 | €161.28166 | SI Trade Currency Conversion |
15:57:49 - 05-Feb-26 |
| Buy* | 84 | €161.46 | Automatic Execution |
15:44:25 - 05-Feb-26 |
| Sell* | 229 | €161.38 | Automatic Execution |
15:26:50 - 05-Feb-26 |
| Sell* | 18 | €161.38 | Automatic Execution |
15:26:20 - 05-Feb-26 |
| Buy* | 62 | €161.38 | Automatic Execution |
15:26:20 - 05-Feb-26 |
| Buy* | 69 | €161.02 | SI Trade |
14:55:51 - 05-Feb-26 |
| Buy* | 18 | €161.82 | Automatic Execution |
14:53:00 - 05-Feb-26 |
| Unknown* | 250 | €162.9393 | OTC Trade |
09:05:46 - 05-Feb-26 |
| Buy* | 300 | €163.2144 | SI Trade |
08:44:23 - 05-Feb-26 |
| Unknown* | 267 | €163.08681 | Currency Conversion OTC Trade |
15:10:54 - 04-Feb-26 |
| Buy* | 287 | €163.18 | Automatic Execution |
14:57:28 - 04-Feb-26 |
| Buy* | 62 | €163.16 | Automatic Execution |
14:57:28 - 04-Feb-26 |
| Buy* | 10 | €162.54 | SI Trade |
14:21:29 - 04-Feb-26 |
| Buy* | 9 | €160.60 | SI Trade |
16:28:43 - 03-Feb-26 |
| Buy* | 8 | €160.60 | SI Trade |
16:28:33 - 03-Feb-26 |
| Buy* | 9 | €160.60 | SI Trade |
16:28:32 - 03-Feb-26 |
| Buy* | 8 | €160.60 | SI Trade |
16:28:31 - 03-Feb-26 |
| Buy* | 9 | €160.60 | SI Trade |
16:28:28 - 03-Feb-26 |
| Sell* | 17 | €160.60 | SI Trade |
16:28:23 - 03-Feb-26 |
| Buy* | 8 | €160.60 | SI Trade |
16:27:29 - 03-Feb-26 |
| Buy* | 9 | €160.62 | SI Trade |
16:26:22 - 03-Feb-26 |
| Buy* | 8 | €160.58 | SI Trade |
16:26:00 - 03-Feb-26 |
| Sell* | 8 | €160.54 | SI Trade |
16:25:17 - 03-Feb-26 |
| Buy* | 9 | €160.54 | SI Trade |
16:24:23 - 03-Feb-26 |
| Buy* | 8 | €160.54 | SI Trade |
16:24:11 - 03-Feb-26 |
| Buy* | 9 | €160.54 | SI Trade |
16:23:36 - 03-Feb-26 |
| Buy* | 9 | €160.60 | SI Trade |
16:19:43 - 03-Feb-26 |
| Buy* | 8 | €160.60 | SI Trade |
16:19:37 - 03-Feb-26 |
| Buy* | 8 | €160.62 | SI Trade |
16:18:23 - 03-Feb-26 |
| Buy* | 9 | €160.62 | SI Trade |
16:18:18 - 03-Feb-26 |
| Buy* | 17 | €160.60 | SI Trade |
16:16:55 - 03-Feb-26 |
| Buy* | 51 | €160.60 | SI Trade |
16:16:41 - 03-Feb-26 |
| Buy* | 8 | €160.56 | SI Trade |
16:16:10 - 03-Feb-26 |
| Buy* | 8 | €160.56 | SI Trade |
16:15:03 - 03-Feb-26 |
| Sell* | 9 | €160.54 | SI Trade |
16:14:00 - 03-Feb-26 |
| Buy* | 8 | €160.54 | SI Trade |
16:13:44 - 03-Feb-26 |
| Buy* | 9 | €160.42 | SI Trade |
16:09:24 - 03-Feb-26 |
| Buy* | 8 | €160.48 | SI Trade |
16:09:00 - 03-Feb-26 |
| Buy* | 9 | €160.48 | SI Trade |
16:08:51 - 03-Feb-26 |
| Buy* | 8 | €160.50 | SI Trade |
16:07:32 - 03-Feb-26 |
| Buy* | 8 | €160.50 | SI Trade |
16:07:06 - 03-Feb-26 |
| Buy* | 9 | €160.48 | SI Trade |
16:06:36 - 03-Feb-26 |
| Sell* | 8 | €160.44 | SI Trade |
16:05:23 - 03-Feb-26 |
| Sell* | 17 | €160.44 | SI Trade |
16:05:06 - 03-Feb-26 |
| Sell* | 9 | €160.44 | SI Trade |
16:04:59 - 03-Feb-26 |
| Sell* | 8 | €160.48 | SI Trade |
16:04:29 - 03-Feb-26 |
| Sell* | 9 | €160.44 | SI Trade |
16:04:11 - 03-Feb-26 |
| Sell* | 8 | €160.44 | SI Trade |
16:03:54 - 03-Feb-26 |
| Sell* | 9 | €160.40 | SI Trade |
16:03:25 - 03-Feb-26 |
| Sell* | 16 | €160.40 | SI Trade |
16:03:24 - 03-Feb-26 |
| Buy* | 9 | €160.62 | SI Trade |
16:01:02 - 03-Feb-26 |
| Buy* | 8 | €160.62 | SI Trade |
16:00:44 - 03-Feb-26 |
| Buy* | 9 | €160.62 | SI Trade |
16:00:43 - 03-Feb-26 |
| Buy* | 8 | €160.62 | SI Trade |
16:00:42 - 03-Feb-26 |
| Buy* | 26 | €160.66 | SI Trade |
16:00:07 - 03-Feb-26 |
| Buy* | 8 | €160.66 | SI Trade |
15:59:43 - 03-Feb-26 |
| Buy* | 17 | €160.66 | SI Trade |
15:59:36 - 03-Feb-26 |
| Buy* | 8 | €160.66 | SI Trade |
15:59:24 - 03-Feb-26 |
| Buy* | 9 | €160.66 | SI Trade |
15:59:02 - 03-Feb-26 |
| Buy* | 25 | €160.78 | SI Trade |
15:56:59 - 03-Feb-26 |
| Buy* | 17 | €160.78 | SI Trade |
15:56:58 - 03-Feb-26 |
| Buy* | 9 | €160.64 | SI Trade |
15:56:20 - 03-Feb-26 |
| Buy* | 8 | €160.60 | SI Trade |
15:56:03 - 03-Feb-26 |
| Buy* | 8 | €160.58 | SI Trade |
15:54:53 - 03-Feb-26 |
| Buy* | 9 | €160.58 | SI Trade |
15:54:44 - 03-Feb-26 |
| Buy* | 8 | €160.58 | SI Trade |
15:54:34 - 03-Feb-26 |
| Buy* | 9 | €160.84 | SI Trade |
15:51:53 - 03-Feb-26 |
| Buy* | 8 | €160.84 | SI Trade |
15:51:20 - 03-Feb-26 |
| Buy* | 26 | €160.78 | SI Trade |
15:50:50 - 03-Feb-26 |
| Buy* | 8 | €160.76 | SI Trade |
15:50:14 - 03-Feb-26 |