| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 191 | €224.75 | Automatic Execution |
16:22:31 - 31-Mar-25 |
| Buy* | 21 | €224.75 | Automatic Execution |
16:22:31 - 31-Mar-25 |
| Unknown* | 5 | €224.1363 | SI Trade Currency Conversion |
15:34:28 - 31-Mar-25 |
| Sell* | 83 | €225.6291 | Negotiated Trade |
13:55:41 - 28-Mar-25 |
| Sell* | 1 | €225.25 | Automatic Execution |
09:23:22 - 24-Mar-25 |
| Sell* | 191 | €225.90 | Uncrossing Trade |
16:35:28 - 21-Mar-25 |
| Sell* | 21 | €225.85 | Automatic Execution |
15:53:35 - 21-Mar-25 |
| Buy* | 117 | €225.15 | Automatic Execution |
13:28:08 - 21-Mar-25 |
| Sell* | 21 | €225.15 | Automatic Execution |
13:27:02 - 21-Mar-25 |
| Buy* | 158 | €225.80 | Automatic Execution |
15:29:27 - 20-Mar-25 |
| Unknown* | 670 | €225.65 | OTC Trade |
14:17:11 - 20-Mar-25 |
| Unknown* | 61 | €226.30 | OTC Trade |
08:03:05 - 20-Mar-25 |
| Unknown* | -61 | €0.00 | Correction OTC Trade |
08:03:05 - 20-Mar-25 |
| Unknown* | 61 | €0.00 | OTC Trade |
08:03:05 - 20-Mar-25 |
| Buy* | 52 | €225.00 | Automatic Execution |
16:16:10 - 19-Mar-25 |
| Buy* | 59 | €225.40 | Automatic Execution |
16:05:08 - 18-Mar-25 |
| Sell* | 222 | €225.65 | Automatic Execution |
14:24:40 - 18-Mar-25 |
| Sell* | 21 | €225.15 | Automatic Execution |
13:44:06 - 18-Mar-25 |
| Sell* | 21 | €225.15 | Automatic Execution |
13:06:24 - 18-Mar-25 |
| Sell* | 223 | €224.80 | Automatic Execution |
10:28:36 - 18-Mar-25 |
| Sell* | 223 | €225.05 | Automatic Execution |
10:13:43 - 18-Mar-25 |
| Unknown* | -1,703 | €0.00 | Correction OTC Trade |
07:37:52 - 17-Mar-25 |
| Unknown* | 1,703 | €0.00 | OTC Trade |
07:37:52 - 17-Mar-25 |
| Unknown* | 1,703 | €225.90 | OTC Trade |
07:37:52 - 17-Mar-25 |
| Unknown* | 300 | €0.00 | OTC Trade |
07:37:36 - 17-Mar-25 |
| Unknown* | 300 | €225.90 | OTC Trade |
07:37:36 - 17-Mar-25 |
| Unknown* | -300 | €0.00 | Correction OTC Trade |
07:37:36 - 17-Mar-25 |
| Unknown* | 2,190 | €224.7559 | Negotiated Trade OTC Trade |
01:31:30 - 17-Mar-25 |
| Unknown* | -2,190 | €0.00 | Correction Negotiated Trade OTC Trade |
01:31:30 - 17-Mar-25 |
| Unknown* | 2,190 | €0.00 | Negotiated Trade OTC Trade |
01:31:30 - 17-Mar-25 |
| Unknown* | 612 | €224.7559 | Negotiated Trade OTC Trade |
01:31:21 - 17-Mar-25 |
| Unknown* | -612 | €0.00 | Correction Negotiated Trade OTC Trade |
01:31:21 - 17-Mar-25 |
| Unknown* | 612 | €0.00 | Negotiated Trade OTC Trade |
01:31:21 - 17-Mar-25 |
| Buy* | 16 | €223.80 | Automatic Execution |
15:24:26 - 14-Mar-25 |
| Buy* | 21 | €224.65 | Automatic Execution |
08:10:30 - 14-Mar-25 |
| Buy* | 442 | €224.60 | Automatic Execution |
08:10:28 - 14-Mar-25 |
| Buy* | 221 | €224.60 | Automatic Execution |
08:10:28 - 14-Mar-25 |
| Unknown* | 297 | €0.00 | OTC Trade |
07:50:00 - 14-Mar-25 |
| Unknown* | 297 | €224.10 | OTC Trade |
07:50:00 - 14-Mar-25 |
| Unknown* | -297 | €0.00 | Correction OTC Trade |
07:50:00 - 14-Mar-25 |
| Unknown* | 1,530 | €0.00 | OTC Trade |
07:49:53 - 14-Mar-25 |
| Unknown* | 1,530 | €224.10 | OTC Trade |
07:49:53 - 14-Mar-25 |
| Unknown* | -1,530 | €0.00 | Correction OTC Trade |
07:49:53 - 14-Mar-25 |
| Unknown* | -49,760 | €0.00 | Correction OTC Trade |
06:43:14 - 14-Mar-25 |
| Unknown* | 49,760 | €0.00 | OTC Trade |
06:43:14 - 14-Mar-25 |
| Unknown* | 6,466 | €224.10 | OTC Trade |
06:43:14 - 14-Mar-25 |
| Unknown* | 49,760 | €224.10 | OTC Trade |
06:43:14 - 14-Mar-25 |
| Unknown* | -6,466 | €0.00 | Correction OTC Trade |
06:43:14 - 14-Mar-25 |
| Unknown* | 6,466 | €0.00 | OTC Trade |
06:43:14 - 14-Mar-25 |
| Sell* | 1,267 | €223.9272 | SI Trade |
16:51:43 - 13-Mar-25 |
| Buy* | 29 | €224.40 | Suspected BUY Trade |
08:46:20 - 13-Mar-25 |
| Sell* | 29 | €224.07912 | Ordinary |
08:43:03 - 13-Mar-25 |
| Unknown* | 6,136 | €224.35 | OTC Trade |
07:48:21 - 13-Mar-25 |
| Unknown* | -6,136 | €0.00 | Correction OTC Trade |
07:48:21 - 13-Mar-25 |
| Unknown* | 6,136 | €0.00 | OTC Trade |
07:48:21 - 13-Mar-25 |
| Unknown* | 1,193 | €224.35 | OTC Trade |
07:48:09 - 13-Mar-25 |
| Unknown* | -1,193 | €0.00 | Correction OTC Trade |
07:48:09 - 13-Mar-25 |
| Unknown* | 1,193 | €0.00 | OTC Trade |
07:48:09 - 13-Mar-25 |
| Sell* | 6,848 | €224.0602 | SI Trade |
16:53:25 - 12-Mar-25 |
| Unknown* | 6,171 | €224.45 | OTC Trade |
07:44:00 - 12-Mar-25 |
| Unknown* | -6,171 | €0.00 | Correction OTC Trade |
07:44:00 - 12-Mar-25 |
| Unknown* | 6,171 | €0.00 | OTC Trade |
07:44:00 - 12-Mar-25 |
| Unknown* | 1,200 | €224.45 | OTC Trade |
07:43:54 - 12-Mar-25 |
| Unknown* | -1,200 | €0.00 | Correction OTC Trade |
07:43:54 - 12-Mar-25 |
| Unknown* | 1,200 | €0.00 | OTC Trade |
07:43:54 - 12-Mar-25 |
| Sell* | 10 | €224.80177 | Ordinary |
15:43:23 - 11-Mar-25 |
| Sell* | 3 | €228.00 | Automatic Execution |
09:20:48 - 11-Mar-25 |
| Sell* | 21 | €229.50 | Automatic Execution |
08:16:45 - 11-Mar-25 |
| Sell* | 221 | €229.50 | Automatic Execution |
08:16:30 - 11-Mar-25 |
| Sell* | 402 | €229.50 | Automatic Execution |
08:16:30 - 11-Mar-25 |
| Sell* | 221 | €229.55 | Automatic Execution |
08:16:30 - 11-Mar-25 |
| Sell* | 221 | €229.50 | Automatic Execution |
08:16:28 - 11-Mar-25 |
| Sell* | 221 | €229.50 | Automatic Execution |
08:16:28 - 11-Mar-25 |
| Sell* | 221 | €229.50 | Automatic Execution |
08:16:26 - 11-Mar-25 |
| Sell* | 221 | €229.50 | Automatic Execution |
08:16:26 - 11-Mar-25 |
| Sell* | 221 | €229.50 | Automatic Execution |
08:16:25 - 11-Mar-25 |
| Sell* | 221 | €229.70 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 401 | €229.70 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 402 | €229.75 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Buy* | 10 | €230.15 | Suspected BUY Trade |
08:00:09 - 11-Mar-25 |
| Unknown* | 77,540 | €0.00 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 10,197 | €224.25 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 77,540 | €224.25 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | -10,197 | €0.00 | Correction OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | -77,540 | €0.00 | Correction OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 10,197 | €0.00 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 15 | €230.55394 | SI Trade Currency Conversion |
16:09:32 - 10-Mar-25 |
| Unknown* | 258 | €230.9766 | OTC Trade |
13:52:12 - 10-Mar-25 |
| Sell* | 701 | €228.4802 | SI Trade |
16:49:40 - 07-Mar-25 |
| Buy* | 21 | €226.55 | Automatic Execution |
15:46:28 - 06-Mar-25 |
| Buy* | 5 | €226.60 | Automatic Execution |
15:37:29 - 06-Mar-25 |
| Buy* | 26 | €224.60 | Automatic Execution |
10:11:30 - 06-Mar-25 |
| Unknown* | -3,112 | €0.00 | Correction OTC Trade |
07:29:39 - 06-Mar-25 |
| Unknown* | 3,112 | €0.00 | OTC Trade |
07:29:39 - 06-Mar-25 |
| Unknown* | 3,112 | €226.60 | OTC Trade |
07:29:39 - 06-Mar-25 |
| Unknown* | -612 | €0.00 | Correction OTC Trade |
07:29:38 - 06-Mar-25 |
| Unknown* | 612 | €0.00 | OTC Trade |
07:29:38 - 06-Mar-25 |
| Unknown* | 612 | €226.60 | OTC Trade |
07:29:38 - 06-Mar-25 |
| Unknown* | 2,069 | €0.00 | Negotiated Trade OTC Trade |
05:28:39 - 06-Mar-25 |
| Unknown* | 2,069 | €225.505 | Negotiated Trade OTC Trade |
05:28:39 - 06-Mar-25 |
| Unknown* | -2,069 | €0.00 | Correction Negotiated Trade OTC Trade |
05:28:39 - 06-Mar-25 |
| Unknown* | 583 | €225.505 | Negotiated Trade OTC Trade |
05:28:30 - 06-Mar-25 |
| Unknown* | -583 | €0.00 | Correction Negotiated Trade OTC Trade |
05:28:30 - 06-Mar-25 |
| Unknown* | 583 | €0.00 | Negotiated Trade OTC Trade |
05:28:30 - 06-Mar-25 |
| Sell* | 21 | €228.25 | Automatic Execution |
13:49:16 - 05-Mar-25 |
| Sell* | 21 | €228.25 | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 21 | €229.25 | Automatic Execution |
09:56:40 - 05-Mar-25 |
| Buy* | 219 | €229.10 | Automatic Execution |
09:23:27 - 05-Mar-25 |
| Buy* | 219 | €228.65 | Automatic Execution |
09:08:40 - 05-Mar-25 |
| Buy* | 220 | €227.85 | Automatic Execution |
08:30:57 - 05-Mar-25 |
| Buy* | 220 | €227.85 | Automatic Execution |
08:30:56 - 05-Mar-25 |
| Buy* | 402 | €228.10 | Automatic Execution |
08:12:52 - 05-Mar-25 |
| Unknown* | 19,418 | €227.15 | OTC Trade |
06:42:51 - 05-Mar-25 |
| Unknown* | -19,418 | €0.00 | Correction OTC Trade |
06:42:51 - 05-Mar-25 |
| Unknown* | 19,418 | €0.00 | OTC Trade |
06:42:51 - 05-Mar-25 |
| Unknown* | 148,412 | €0.00 | OTC Trade |
06:42:50 - 05-Mar-25 |
| Unknown* | 148,412 | €227.15 | OTC Trade |
06:42:50 - 05-Mar-25 |
| Unknown* | -148,412 | €0.00 | Correction OTC Trade |
06:42:50 - 05-Mar-25 |
| Sell* | 5 | €230.8137 | SI Trade |
12:26:36 - 04-Mar-25 |
| Sell* | 10 | €230.75 | Automatic Execution |
11:48:09 - 04-Mar-25 |
| Unknown* | 797 | €229.91845 | SI Trade Currency Conversion |
15:01:36 - 03-Mar-25 |
| Unknown* | 0 | €226.75 | SI Trade |
11:42:58 - 03-Mar-25 |
| Buy* | 10 | €226.90 | Automatic Execution |
14:30:42 - 28-Feb-25 |
| Buy* | 221 | €226.40 | Automatic Execution |
13:38:13 - 28-Feb-25 |
| Buy* | 221 | €226.25 | Automatic Execution |
13:22:39 - 28-Feb-25 |
| Buy* | 221 | €226.55 | Automatic Execution |
11:51:45 - 28-Feb-25 |
| Buy* | 221 | €226.45 | Automatic Execution |
11:09:14 - 28-Feb-25 |
| Buy* | 221 | €226.75 | Automatic Execution |
09:54:00 - 28-Feb-25 |