| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | €220.5963 | Suspected BUY Trade |
13:46:35 - 19-Sep-25 |
| Unknown* | 173 | €222.80 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | 1,116 | €222.80 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | -173 | €0.00 | Correction OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | -1,116 | €0.00 | Correction OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | 173 | €0.00 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | 1,116 | €0.00 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | 1,896 | €0.00 | OTC Trade |
08:29:04 - 10-Sep-25 |
| Unknown* | 380 | €0.00 | OTC Trade |
08:28:56 - 10-Sep-25 |
| Sell* | 148 | €224.60 | Uncrossing Trade |
16:35:19 - 09-Sep-25 |
| Sell* | 10 | €226.45 | Automatic Execution |
14:03:43 - 09-Sep-25 |
| Buy* | 74 | €227.45 | Automatic Execution |
09:25:54 - 09-Sep-25 |
| Unknown* | 1,896 | €224.90 | OTC Trade |
08:29:04 - 09-Sep-25 |
| Unknown* | -1,896 | €0.00 | Correction OTC Trade |
08:29:04 - 09-Sep-25 |
| Unknown* | 380 | €224.90 | OTC Trade |
08:28:56 - 09-Sep-25 |
| Unknown* | -380 | €0.00 | Correction OTC Trade |
08:28:56 - 09-Sep-25 |
| Buy* | 2,390 | €228.8457 | SI Trade |
15:23:58 - 04-Sep-25 |
| Unknown* | 319 | €0.00 | OTC Trade |
09:16:20 - 03-Sep-25 |
| Unknown* | 3,562 | €0.00 | OTC Trade |
09:16:05 - 03-Sep-25 |
| Sell* | 402 | €227.00 | Automatic Execution |
14:40:01 - 28-Aug-25 |
| Unknown* | -319 | €227.00 | Correction OTC Trade |
14:40:01 - 28-Aug-25 |
| Sell* | 3 | €227.60483 | Ordinary |
14:21:45 - 28-Aug-25 |
| Unknown* | 319 | €226.25 | OTC Trade |
09:16:20 - 28-Aug-25 |
| Unknown* | 3,562 | €226.25 | OTC Trade |
09:16:05 - 28-Aug-25 |
| Unknown* | -3,562 | €227.00 | Correction OTC Trade |
09:16:05 - 28-Aug-25 |
| Buy* | 208 | €228.20 | Automatic Execution |
08:20:00 - 28-Aug-25 |
| Unknown* | 351 | €226.92716 | Currency Conversion OTC Trade |
15:30:36 - 27-Aug-25 |
| Unknown* | 54 | €227.53567 | SI Trade Currency Conversion |
15:51:53 - 26-Aug-25 |
| Unknown* | 24 | €230.73822 | SI Trade Currency Conversion |
15:14:33 - 21-Aug-25 |
| Unknown* | 20 | €223.2714 | OTC Trade |
16:19:27 - 18-Aug-25 |
| Unknown* | 22 | €223.1206 | OTC Trade |
15:22:20 - 18-Aug-25 |
| Unknown* | 2,361 | €223.45 | OTC Trade |
07:43:09 - 18-Aug-25 |
| Unknown* | -2,361 | €0.00 | Correction OTC Trade |
07:43:09 - 18-Aug-25 |
| Unknown* | 371 | €223.45 | OTC Trade |
07:43:09 - 18-Aug-25 |
| Unknown* | -371 | €0.00 | Correction OTC Trade |
07:43:09 - 18-Aug-25 |
| Unknown* | 371 | €0.00 | OTC Trade |
07:43:09 - 18-Aug-25 |
| Unknown* | 2,361 | €0.00 | OTC Trade |
07:43:09 - 18-Aug-25 |
| Buy* | 8 | €223.25 | Automatic Execution |
15:57:45 - 15-Aug-25 |
| Buy* | 28 | €223.00 | Automatic Execution |
15:09:36 - 15-Aug-25 |
| Buy* | 34 | €223.00 | Automatic Execution |
15:09:36 - 15-Aug-25 |
| Sell* | 1 | €223.00 | Automatic Execution |
11:40:19 - 15-Aug-25 |
| Unknown* | 97 | €222.1357 | SI Trade Currency Conversion |
16:56:58 - 14-Aug-25 |
| Unknown* | 18 | €221.79005 | SI Trade Currency Conversion |
15:10:23 - 14-Aug-25 |
| Unknown* | 49 | €223.41493 | SI Trade Currency Conversion |
15:13:10 - 13-Aug-25 |
| Sell* | 50 | €220.50 | Result of RFQ |
10:12:07 - 07-Aug-25 |
| Unknown* | 105 | €221.35 | OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | -105 | €0.00 | Correction OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | 105 | €0.00 | OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | 1,342 | €0.00 | OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | 1,342 | €221.35 | OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | -1,342 | €0.00 | Correction OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | 1,000 | €221.35 | OTC Trade |
07:45:41 - 07-Aug-25 |
| Unknown* | -1,000 | €0.00 | Correction OTC Trade |
07:45:41 - 07-Aug-25 |
| Unknown* | 1,000 | €0.00 | OTC Trade |
07:45:41 - 07-Aug-25 |
| Sell* | 50 | €220.32125 | Negotiated Trade |
10:09:34 - 06-Aug-25 |
| Sell* | 228 | €219.45 | Automatic Execution |
09:03:45 - 06-Aug-25 |
| Sell* | 17 | €220.15 | Automatic Execution |
10:11:01 - 05-Aug-25 |
| Buy* | 35 | €217.95 | Automatic Execution |
16:35:08 - 01-Aug-25 |
| Buy* | 152 | €217.95 | Suspected BUY Trade |
16:35:08 - 01-Aug-25 |
| Buy* | 7 | €219.7478 | SI Trade |
14:00:00 - 01-Aug-25 |
| Buy* | 500 | €220.3956 | SI Trade |
13:10:00 - 01-Aug-25 |
| Buy* | 21 | €219.60 | Automatic Execution |
09:26:23 - 01-Aug-25 |
| Buy* | 21 | €219.70 | Automatic Execution |
09:25:50 - 01-Aug-25 |
| Buy* | 221 | €220.10 | Suspected BUY Trade |
16:35:09 - 31-Jul-25 |
| Buy* | 49 | €220.75 | Automatic Execution |
10:25:48 - 29-Jul-25 |
| Buy* | 21 | €220.75 | Automatic Execution |
10:25:48 - 29-Jul-25 |
| Unknown* | 500 | €0.00 | OTC Trade |
09:17:40 - 28-Jul-25 |
| Unknown* | 500 | €220.15 | OTC Trade |
09:19:51 - 25-Jul-25 |
| Unknown* | -500 | €222.20 | Correction OTC Trade |
09:19:51 - 25-Jul-25 |
| Buy* | 20 | €222.20 | Automatic Execution |
09:19:51 - 25-Jul-25 |
| Unknown* | 1,540 | €223.75 | OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | -1,540 | €0.00 | Correction OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | 233 | €223.75 | OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | -233 | €0.00 | Correction OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | 233 | €0.00 | OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | 1,540 | €0.00 | OTC Trade |
06:25:10 - 22-Jul-25 |
| Buy* | 4 | €222.60 | Automatic Execution |
12:24:30 - 18-Jul-25 |
| Buy* | 221 | €223.20 | Automatic Execution |
09:52:00 - 18-Jul-25 |
| Unknown* | 22,700 | €222.1299 | SI Trade |
10:28:47 - 16-Jul-25 |
| Unknown* | -22,700 | €0.00 | SI Trade Correction |
10:28:47 - 16-Jul-25 |
| Unknown* | 42,000 | €222.1299 | SI Trade |
10:18:19 - 16-Jul-25 |
| Unknown* | -42,000 | €0.00 | SI Trade Correction |
10:18:19 - 16-Jul-25 |
| Unknown* | 42,000 | €0.00 | SI Trade |
10:18:19 - 16-Jul-25 |
| Sell* | 22,700 | €222.8154 | Negotiated Trade |
10:28:47 - 15-Jul-25 |
| Buy* | 4 | €223.45 | Automatic Execution |
15:55:40 - 14-Jul-25 |
| Unknown* | 79 | €224.2445 | OTC Trade |
15:05:07 - 10-Jul-25 |
| Unknown* | 97 | €0.00 | OTC Trade |
06:23:48 - 07-Jul-25 |
| Unknown* | 403 | €0.00 | OTC Trade |
06:23:48 - 07-Jul-25 |
| Unknown* | 97 | €223.40 | OTC Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | -97 | €0.00 | Correction OTC Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | 403 | €223.40 | OTC Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | -403 | €223.65 | Correction OTC Trade |
13:05:02 - 04-Jul-25 |
| Sell* | 380 | €223.65 | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Buy* | 511 | €222.591 | SI Trade |
16:30:38 - 02-Jul-25 |
| Buy* | 16 | €222.05 | Automatic Execution |
15:50:09 - 02-Jul-25 |
| Sell* | 55 | €221.34891 | Ordinary |
14:22:02 - 01-Jul-25 |
| Unknown* | 0 | €221.90 | SI Trade |
10:16:26 - 30-Jun-25 |
| Unknown* | 0 | €222.00 | SI Trade |
10:15:33 - 30-Jun-25 |
| Unknown* | 0 | €221.80 | SI Trade |
10:14:58 - 30-Jun-25 |
| Buy* | 25 | €222.15 | SI Trade |
09:29:43 - 30-Jun-25 |
| Unknown* | 0 | €221.90 | SI Trade |
08:15:17 - 30-Jun-25 |
| Sell* | 24 | €221.97992 | Ordinary |
11:48:40 - 27-Jun-25 |
| Unknown* | 260 | €222.2675 | OTC Trade |
10:31:27 - 27-Jun-25 |
| Unknown* | 659 | €220.40 | OTC Trade |
07:00:17 - 26-Jun-25 |
| Unknown* | 101 | €220.40 | OTC Trade |
07:00:17 - 26-Jun-25 |
| Unknown* | -659 | €0.00 | Correction OTC Trade |
07:00:17 - 26-Jun-25 |
| Unknown* | -101 | €0.00 | Correction OTC Trade |
07:00:17 - 26-Jun-25 |
| Unknown* | 659 | €0.00 | OTC Trade |
07:00:17 - 26-Jun-25 |
| Unknown* | 101 | €0.00 | OTC Trade |
07:00:17 - 26-Jun-25 |
| Unknown* | 8,000 | €221.9046 | SI Trade Negotiated Trade |
09:36:37 - 25-Jun-25 |
| Unknown* | 8,000 | €0.00 | SI Trade Negotiated Trade |
09:36:37 - 25-Jun-25 |
| Unknown* | -8,000 | €0.00 | SI Trade Correction Negotiated Trade |
09:36:37 - 25-Jun-25 |
| Sell* | 294 | €223.3791 | SI Trade |
15:01:50 - 23-Jun-25 |
| Buy* | 111 | €225.2719 | SI Trade |
13:16:30 - 23-Jun-25 |
| Sell* | 2 | €226.30 | Automatic Execution |
16:29:17 - 20-Jun-25 |
| Unknown* | 33 | €227.1552 | OTC Trade |
14:51:00 - 17-Jun-25 |
| Buy* | 21 | €229.95 | Automatic Execution |
10:39:25 - 16-Jun-25 |
| Unknown* | 126 | €229.05 | OTC Trade |
08:34:43 - 16-Jun-25 |
| Unknown* | -126 | €0.00 | Correction OTC Trade |
08:34:43 - 16-Jun-25 |
| Unknown* | 126 | €0.00 | OTC Trade |
08:34:43 - 16-Jun-25 |
| Buy* | 110 | €233.15 | Result of RFQ |
09:34:59 - 11-Jun-25 |
| Buy* | 110 | €233.17223 | Suspected BUY Trade |
09:34:15 - 11-Jun-25 |
| Unknown* | 800 | €0.00 | OTC Trade |
09:18:21 - 09-Jun-25 |
| Unknown* | 298 | €0.00 | OTC Trade |
09:18:21 - 09-Jun-25 |
| Unknown* | 10,652 | €233.45 | OTC Trade |
09:56:31 - 06-Jun-25 |
| Unknown* | -83,311 | €233.75 | Correction OTC Trade |
09:56:31 - 06-Jun-25 |
| Unknown* | 10,652 | €233.75 | OTC Trade |
09:56:31 - 06-Jun-25 |
| Unknown* | 83,311 | €233.45 | OTC Trade |
09:56:31 - 06-Jun-25 |
| Unknown* | -800 | €233.75 | Correction OTC Trade |
09:18:21 - 06-Jun-25 |
| Unknown* | -298 | €233.75 | Correction OTC Trade |
09:18:21 - 06-Jun-25 |
| Unknown* | 800 | €233.45 | OTC Trade |
09:18:21 - 06-Jun-25 |
| Unknown* | 298 | €233.45 | OTC Trade |
09:18:21 - 06-Jun-25 |
| Unknown* | -10,652 | €233.75 | Correction OTC Trade |
08:48:49 - 06-Jun-25 |
| Unknown* | 83,311 | €233.75 | OTC Trade |
08:48:49 - 06-Jun-25 |
| Unknown* | 183 | €233.75 | OTC Trade |
08:48:49 - 06-Jun-25 |
| Unknown* | -183 | €0.00 | Correction OTC Trade |
08:48:49 - 06-Jun-25 |
| Unknown* | 183 | €0.00 | OTC Trade |
08:48:49 - 06-Jun-25 |
| Buy* | 21 | €235.00 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Sell* | 21 | €232.85 | Automatic Execution |
08:38:17 - 02-Jun-25 |
| Buy* | 19 | €233.85 | Automatic Execution |
08:09:23 - 02-Jun-25 |
| Unknown* | 150 | €232.2279 | OTC Trade |
08:06:17 - 02-Jun-25 |
| Buy* | 2 | €234.65 | Suspected BUY Trade |
08:00:28 - 29-May-25 |
| Unknown* | 270 | €233.7725 | OTC Trade |
13:10:13 - 28-May-25 |
| Unknown* | 30 | €234.53366 | SI Trade Currency Conversion |
16:34:39 - 23-May-25 |
| Sell* | 214 | €233.65 | Automatic Execution |
12:58:34 - 22-May-25 |
| Sell* | 214 | €233.95 | Automatic Execution |
11:52:09 - 22-May-25 |
| Unknown* | 4,500 | €233.97 | OTC Trade |
09:47:12 - 22-May-25 |
| Sell* | 214 | €234.10 | Automatic Execution |
09:45:24 - 22-May-25 |
| Sell* | 21 | €234.10 | Automatic Execution |
09:45:24 - 22-May-25 |
| Unknown* | 307 | €234.98654 | SI Trade Currency Conversion |
14:57:13 - 21-May-25 |
| Buy* | 24 | €234.36065 | Ordinary |
09:09:35 - 21-May-25 |
| Sell* | 20 | €234.65 | Automatic Execution |
15:13:27 - 20-May-25 |
| Buy* | 3 | €230.90 | Suspected BUY Trade |
12:17:19 - 16-May-25 |
| Unknown* | 145 | €229.05203 | SI Trade Currency Conversion |
16:20:56 - 15-May-25 |
| Buy* | 436 | €228.05 | Automatic Execution |
09:29:35 - 15-May-25 |
| Buy* | 21 | €227.45 | Automatic Execution |
08:24:43 - 15-May-25 |
| Unknown* | 690 | €226.58579 | SI Trade Currency Conversion |
15:13:32 - 14-May-25 |
| Buy* | 15 | €226.60 | Automatic Execution |
08:07:51 - 14-May-25 |
| Buy* | 178 | €226.60 | Automatic Execution |
08:07:50 - 14-May-25 |
| Sell* | 186 | €226.60 | Automatic Execution |
08:07:09 - 14-May-25 |
| Sell* | 150 | €226.85 | Automatic Execution |
08:05:33 - 14-May-25 |
| Sell* | 157 | €227.05 | Automatic Execution |
08:05:09 - 14-May-25 |
| Sell* | 184 | €226.95 | Automatic Execution |
08:03:21 - 14-May-25 |
| Buy* | 402 | €230.75 | Automatic Execution |
14:26:02 - 12-May-25 |
| Sell* | 21 | €230.85 | Automatic Execution |
14:12:47 - 12-May-25 |
| Unknown* | 692 | €230.70 | OTC Trade |
08:22:30 - 12-May-25 |
| Unknown* | -692 | €0.00 | Correction OTC Trade |
08:22:30 - 12-May-25 |
| Unknown* | 692 | €0.00 | OTC Trade |
08:22:30 - 12-May-25 |
| Sell* | 21 | €231.80 | Automatic Execution |
15:59:42 - 09-May-25 |
| Buy* | 353 | €231.80 | Automatic Execution |
15:57:22 - 09-May-25 |
| Sell* | 49 | €231.80 | Automatic Execution |
15:57:22 - 09-May-25 |
| Sell* | 402 | €231.80 | Automatic Execution |
15:57:05 - 09-May-25 |
| Sell* | 442 | €231.75 | Automatic Execution |
15:54:43 - 09-May-25 |
| Sell* | 221 | €231.75 | Automatic Execution |
15:54:43 - 09-May-25 |
| Sell* | 76 | €231.75 | Automatic Execution |
15:54:43 - 09-May-25 |
| Sell* | 192 | €231.75 | Automatic Execution |
15:54:43 - 09-May-25 |
| Sell* | 1 | €231.05 | Automatic Execution |
13:21:47 - 09-May-25 |
| Sell* | 121 | €234.50 | Automatic Execution |
11:15:45 - 08-May-25 |
| Unknown* | 1,068 | €232.15 | OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | -1,068 | €0.00 | Correction OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | 1,068 | €0.00 | OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | 6,119 | €232.15 | OTC Trade |
06:51:43 - 08-May-25 |
| Unknown* | -6,119 | €0.00 | Correction OTC Trade |
06:51:43 - 08-May-25 |
| Unknown* | 6,119 | €0.00 | OTC Trade |
06:51:43 - 08-May-25 |
| Unknown* | 22,700 | €233.7214 | SI Trade Negotiated Trade |
10:20:59 - 07-May-25 |
| Unknown* | -22,700 | €0.00 | SI Trade Correction Negotiated Trade |
10:20:59 - 07-May-25 |
| Unknown* | 22,700 | €0.00 | SI Trade Negotiated Trade |
10:20:59 - 07-May-25 |
| Sell* | 214 | €234.10 | Automatic Execution |
14:35:03 - 06-May-25 |
| Sell* | 3 | €233.70 | Negotiated Trade |
14:25:35 - 06-May-25 |
| Buy* | 190 | €234.20 | Automatic Execution |
09:59:30 - 06-May-25 |
| Sell* | 402 | €233.60 | Automatic Execution |
08:27:38 - 06-May-25 |
| Unknown* | 303 | €232.49 | OTC Trade |
15:55:14 - 02-May-25 |
| Unknown* | 74 | €233.16449 | SI Trade Currency Conversion |
15:05:08 - 02-May-25 |
| Buy* | 160 | €231.30 | Suspected BUY Trade |
16:35:29 - 30-Apr-25 |
| Sell* | 1 | €230.50 | Automatic Execution |
14:05:22 - 30-Apr-25 |
| Unknown* | 444 | €231.50 | OTC Trade |
07:38:29 - 30-Apr-25 |
| Unknown* | -444 | €0.00 | Correction OTC Trade |
07:38:29 - 30-Apr-25 |
| Unknown* | 444 | €0.00 | OTC Trade |
07:38:29 - 30-Apr-25 |
| Sell* | 21 | €227.65 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 210 | €230.65 | Automatic Execution |
13:08:27 - 25-Apr-25 |