| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 390 | €153.56 | SI Trade |
15:34:08 - 21-May-26 |
| Buy* | 550 | €153.18 | SI Trade |
15:19:52 - 21-May-26 |
| Sell* | 150 | €152.70 | SI Trade |
14:23:01 - 21-May-26 |
| Sell* | 38 | €154.02 | Automatic Execution |
11:25:14 - 21-May-26 |
| Unknown* | 0 | €153.56 | SI Trade |
08:29:48 - 21-May-26 |
| Unknown* | 0 | €153.22 | SI Trade |
08:25:02 - 21-May-26 |
| Unknown* | 0 | €153.92 | SI Trade |
08:08:54 - 21-May-26 |
| Unknown* | 0 | €153.68 | SI Trade |
06:10:21 - 21-May-26 |
| Unknown* | 0 | €153.68 | SI Trade |
06:10:21 - 21-May-26 |
| Unknown* | 0 | €153.68 | SI Trade |
06:10:20 - 21-May-26 |
| Unknown* | 0 | €153.68 | SI Trade |
06:10:20 - 21-May-26 |
| Buy* | 18 | €153.7696 | SI Trade |
16:57:14 - 20-May-26 |
| Buy* | 28 | €153.56 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 513 | €152.96 | SI Trade |
15:54:33 - 20-May-26 |
| Unknown* | 2 | €150.63544 | Currency Conversion OTC Trade |
15:53:21 - 19-May-26 |
| Buy* | 14 | €151.42 | Automatic Execution |
15:58:37 - 18-May-26 |
| Buy* | 114 | €151.44 | Automatic Execution |
15:58:37 - 18-May-26 |
| Sell* | 2,000 | €149.5321 | SI Trade |
14:09:19 - 15-May-26 |
| Buy* | 27 | €151.98 | Automatic Execution |
16:15:38 - 14-May-26 |
| Unknown* | 111 | €151.73498 | SI Trade Currency Conversion |
15:51:48 - 14-May-26 |
| Unknown* | 0 | €152.00 | SI Trade |
15:33:20 - 14-May-26 |
| Unknown* | 0 | €151.68 | SI Trade |
12:55:15 - 14-May-26 |
| Unknown* | 0 | €150.68 | SI Trade |
16:10:09 - 13-May-26 |
| Unknown* | 0 | €150.18 | SI Trade |
16:05:48 - 13-May-26 |
| Sell* | 120 | €148.8211 | SI Trade |
12:25:37 - 12-May-26 |
| Buy* | 40 | €149.46 | Automatic Execution |
10:33:58 - 12-May-26 |
| Unknown* | 0 | €149.56 | SI Trade |
15:54:30 - 11-May-26 |
| Buy* | 1,120 | €154.78 | Automatic Execution |
14:53:58 - 07-May-26 |
| Sell* | 25 | €154.24 | Automatic Execution |
12:41:48 - 06-May-26 |
| Unknown* | 1,219 | €0.00 | SI Trade Currency Conversion |
15:26:33 - 05-May-26 |
| Unknown* | 1,219 | €146.41113 | SI Trade Currency Conversion |
14:04:24 - 05-May-26 |
| Unknown* | -1,219 | €146.0771 | SI Trade Correction Currency Conversion |
14:04:24 - 05-May-26 |
| Unknown* | 4,858 | €146.04 | SI Trade |
12:20:28 - 05-May-26 |
| Unknown* | -4,858 | €0.00 | SI Trade Correction |
12:20:28 - 05-May-26 |
| Unknown* | 4,858 | €0.00 | SI Trade |
12:20:28 - 05-May-26 |
| Sell* | 140 | €147.408 | SI Trade |
16:30:25 - 30-Apr-26 |
| Unknown* | 165 | €147.4843 | OTC Trade |
15:57:37 - 30-Apr-26 |
| Unknown* | 0 | €146.84 | SI Trade |
14:52:14 - 30-Apr-26 |
| Sell* | 52 | €146.0771 | SI Trade |
14:04:24 - 30-Apr-26 |
| Sell* | 14 | €146.0771 | SI Trade |
14:04:20 - 30-Apr-26 |
| Sell* | 39 | €146.0371 | SI Trade |
14:04:16 - 30-Apr-26 |
| Sell* | 76 | €145.92 | SI Trade |
14:04:10 - 30-Apr-26 |
| Sell* | 13 | €146.0371 | SI Trade |
14:03:52 - 30-Apr-26 |
| Unknown* | 0 | €147.04 | SI Trade |
12:47:45 - 30-Apr-26 |
| Unknown* | 647 | €146.6307 | OTC Trade |
15:43:14 - 29-Apr-26 |
| Sell* | 647 | €146.3856 | SI Trade |
15:37:39 - 29-Apr-26 |
| Sell* | 647 | €146.4864 | SI Trade |
15:32:07 - 29-Apr-26 |
| Sell* | 574 | €147.80 | Automatic Execution |
08:14:44 - 29-Apr-26 |
| Sell* | 40 | €148.22 | Automatic Execution |
08:02:10 - 29-Apr-26 |
| Sell* | 40 | €148.08 | Automatic Execution |
15:56:10 - 28-Apr-26 |
| Buy* | 2,377 | €148.36 | SI Trade |
15:49:53 - 28-Apr-26 |
| Buy* | 13 | €149.78 | Suspected BUY Trade |
16:35:19 - 27-Apr-26 |
| Unknown* | 74 | €150.3803 | SI Trade Currency Conversion |
15:29:48 - 27-Apr-26 |
| Buy* | 28 | €150.70 | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 2 | €150.528 | SI Trade |
16:14:51 - 24-Apr-26 |
| Unknown* | 310 | €151.23986 | SI Trade Currency Conversion |
15:02:16 - 23-Apr-26 |
| Unknown* | 0 | €153.42 | SI Trade |
13:16:46 - 22-Apr-26 |
| Unknown* | 2,000 | €154.86 | OTC Trade |
16:32:54 - 21-Apr-26 |
| Buy* | 783 | €155.22 | SI Trade |
16:18:19 - 21-Apr-26 |
| Buy* | 28 | €156.02 | SI Trade |
15:14:37 - 21-Apr-26 |
| Unknown* | 41 | €155.70336 | SI Trade Currency Conversion |
14:59:16 - 21-Apr-26 |
| Unknown* | 7 | €159.02653 | SI Trade Currency Conversion |
15:44:58 - 17-Apr-26 |
| Sell* | 220 | €157.62 | Automatic Execution |
15:18:23 - 17-Apr-26 |
| Sell* | 120 | €157.4938 | SI Trade |
14:41:39 - 17-Apr-26 |
| Unknown* | 0 | €157.70 | SI Trade |
14:16:36 - 17-Apr-26 |
| Buy* | 9 | €152.72 | Automatic Execution |
15:52:03 - 16-Apr-26 |
| Sell* | 84 | €152.28 | SI Trade |
12:32:07 - 16-Apr-26 |
| Sell* | 10 | €151.08 | SI Trade |
16:12:32 - 15-Apr-26 |
| Sell* | 9 | €151.04 | SI Trade |
16:12:22 - 15-Apr-26 |
| Sell* | 10 | €151.02 | SI Trade |
16:12:12 - 15-Apr-26 |
| Sell* | 9 | €150.96 | SI Trade |
16:11:52 - 15-Apr-26 |
| Sell* | 1 | €150.98 | SI Trade |
16:11:42 - 15-Apr-26 |
| Sell* | 9 | €150.98 | SI Trade |
16:11:42 - 15-Apr-26 |
| Sell* | 10 | €150.96 | SI Trade |
16:11:32 - 15-Apr-26 |
| Sell* | 10 | €150.98 | SI Trade |
16:11:22 - 15-Apr-26 |
| Sell* | 1 | €151.00 | SI Trade |
16:11:02 - 15-Apr-26 |
| Sell* | 7 | €151.00 | SI Trade |
16:11:02 - 15-Apr-26 |
| Sell* | 1 | €151.02 | SI Trade |
16:10:52 - 15-Apr-26 |
| Unknown* | 69 | €151.4704 | Currency Conversion OTC Trade |
16:10:46 - 15-Apr-26 |
| Buy* | 36 | €151.36 | Automatic Execution |
15:26:38 - 15-Apr-26 |
| Unknown* | 0 | €150.74 | SI Trade |
12:27:18 - 15-Apr-26 |
| Buy* | 39 | €150.74 | Automatic Execution |
08:11:59 - 15-Apr-26 |
| Unknown* | 17 | €153.78877 | Currency Conversion OTC Trade |
16:06:33 - 14-Apr-26 |
| Unknown* | 6 | €152.94808 | Currency Conversion OTC Trade |
15:28:31 - 14-Apr-26 |
| Buy* | 557 | €152.62 | SI Trade |
15:03:54 - 14-Apr-26 |
| Buy* | 823 | €152.52 | SI Trade |
14:57:01 - 14-Apr-26 |
| Buy* | 800 | €152.54 | SI Trade |
14:49:37 - 14-Apr-26 |
| Buy* | 535 | €152.26 | SI Trade |
14:33:56 - 14-Apr-26 |
| Buy* | 3 | €152.24 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 25 | €152.24 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 43 | €150.80 | SI Trade |
15:56:20 - 13-Apr-26 |
| Sell* | 48 | €150.76 | SI Trade |
15:56:10 - 13-Apr-26 |
| Sell* | 47 | €150.68 | SI Trade |
15:55:40 - 13-Apr-26 |
| Sell* | 48 | €150.70 | SI Trade |
15:55:30 - 13-Apr-26 |
| Sell* | 45 | €150.72 | SI Trade |
15:55:20 - 13-Apr-26 |
| Sell* | 47 | €150.72 | SI Trade |
15:55:00 - 13-Apr-26 |
| Sell* | 3 | €150.70 | SI Trade |
15:54:11 - 13-Apr-26 |
| Sell* | 44 | €150.70 | SI Trade |
15:54:10 - 13-Apr-26 |
| Sell* | 4 | €150.70 | SI Trade |
15:54:01 - 13-Apr-26 |
| Unknown* | 0 | €149.32 | SI Trade |
08:05:02 - 13-Apr-26 |
| Unknown* | 25 | €151.9376 | SI Trade |
16:36:35 - 10-Apr-26 |
| Unknown* | 25 | €153.1829 | OTC Trade |
16:35:11 - 10-Apr-26 |
| Buy* | 38 | €152.30 | Suspected BUY Trade |
16:35:09 - 10-Apr-26 |
| Sell* | 25 | €152.1584 | SI Trade |
16:33:25 - 10-Apr-26 |
| Sell* | 95 | €152.9169 | SI Trade |
15:40:53 - 10-Apr-26 |
| Unknown* | 68 | €151.9213 | OTC Trade |
16:49:10 - 09-Apr-26 |
| Sell* | 246 | €150.48 | Automatic Execution |
15:34:15 - 09-Apr-26 |
| Unknown* | 22 | €153.6941 | SI Trade Currency Conversion |
16:19:11 - 08-Apr-26 |
| Sell* | 64 | €154.4944 | SI Trade |
15:23:35 - 08-Apr-26 |
| Buy* | 38 | €154.10 | Automatic Execution |
10:21:52 - 08-Apr-26 |
| Unknown* | 107 | €146.34084 | Currency Conversion OTC Trade |
17:33:25 - 07-Apr-26 |
| Buy* | 40 | €145.00 | Automatic Execution |
16:28:59 - 07-Apr-26 |
| Unknown* | 611 | €146.63162 | Currency Conversion OTC Trade |
15:25:50 - 07-Apr-26 |
| Sell* | 40 | €147.56 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| 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 |