| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 121 | €228.97748 | Ordinary |
12:32:01 - 24-Apr-25 |
| Unknown* | 23,947 | €227.8043 | SI Trade |
16:53:21 - 23-Apr-25 |
| Buy* | 1,219 | €228.50 | Suspected BUY Trade |
16:35:26 - 23-Apr-25 |
| Unknown* | 50,000 | €228.7195 | SI Trade |
10:03:01 - 23-Apr-25 |
| Unknown* | 50,000 | €0.00 | SI Trade |
10:03:01 - 23-Apr-25 |
| Unknown* | -50,000 | €0.00 | SI Trade Correction |
10:03:01 - 23-Apr-25 |
| Buy* | 400 | €229.60 | Automatic Execution |
08:48:03 - 23-Apr-25 |
| Sell* | 10,111 | €228.4513 | SI Trade |
17:03:00 - 22-Apr-25 |
| Buy* | 192 | €228.95 | Automatic Execution |
16:28:46 - 22-Apr-25 |
| Sell* | 8 | €228.95 | Automatic Execution |
16:28:46 - 22-Apr-25 |
| Sell* | 76 | €228.95 | Automatic Execution |
16:22:20 - 22-Apr-25 |
| Sell* | 402 | €228.75 | Automatic Execution |
16:19:05 - 22-Apr-25 |
| Unknown* | 440 | €228.5447 | OTC Trade |
15:53:39 - 22-Apr-25 |
| Buy* | 402 | €228.10 | Automatic Execution |
15:39:49 - 22-Apr-25 |
| Unknown* | 117 | €229.62969 | SI Trade Currency Conversion |
15:02:34 - 22-Apr-25 |
| Sell* | 21 | €227.65 | Automatic Execution |
15:01:26 - 22-Apr-25 |
| Sell* | 402 | €227.60 | Automatic Execution |
15:01:26 - 22-Apr-25 |
| Sell* | 402 | €227.50 | Automatic Execution |
14:45:42 - 22-Apr-25 |
| Buy* | 402 | €227.75 | Automatic Execution |
14:35:11 - 22-Apr-25 |
| Buy* | 402 | €227.55 | Automatic Execution |
14:17:57 - 22-Apr-25 |
| Sell* | 402 | €227.50 | Automatic Execution |
14:14:54 - 22-Apr-25 |
| Sell* | 402 | €227.55 | Automatic Execution |
14:10:08 - 22-Apr-25 |
| Sell* | 402 | €227.50 | Automatic Execution |
14:06:02 - 22-Apr-25 |
| Buy* | 402 | €227.65 | Automatic Execution |
14:03:24 - 22-Apr-25 |
| Sell* | 402 | €227.40 | Automatic Execution |
14:00:40 - 22-Apr-25 |
| Buy* | 21 | €227.55 | Automatic Execution |
13:29:35 - 22-Apr-25 |
| Buy* | 402 | €227.75 | Automatic Execution |
11:19:27 - 22-Apr-25 |
| Buy* | 402 | €227.75 | Automatic Execution |
11:19:20 - 22-Apr-25 |
| Buy* | 402 | €227.75 | Automatic Execution |
10:47:50 - 22-Apr-25 |
| Sell* | 402 | €227.55 | Automatic Execution |
10:32:40 - 22-Apr-25 |
| Sell* | 402 | €227.35 | Automatic Execution |
10:16:12 - 22-Apr-25 |
| Buy* | 50 | €226.85 | Result of RFQ |
09:02:41 - 22-Apr-25 |
| Buy* | 50 | €226.9911 | Suspected BUY Trade |
09:02:13 - 22-Apr-25 |
| Unknown* | 144 | €229.10 | OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | -144 | €0.00 | Correction OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | 144 | €0.00 | OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | 12,678 | €229.10 | OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | 385 | €229.10 | OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | -12,678 | €0.00 | Correction OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | -385 | €0.00 | Correction OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | 12,678 | €0.00 | OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | 385 | €0.00 | OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | 98,801 | €0.00 | OTC Trade |
07:28:14 - 22-Apr-25 |
| Unknown* | 98,801 | €229.10 | OTC Trade |
07:28:14 - 22-Apr-25 |
| Unknown* | -98,801 | €0.00 | Correction OTC Trade |
07:28:14 - 22-Apr-25 |
| Unknown* | 8,524 | €225.4091 | SI Trade |
17:00:43 - 17-Apr-25 |
| Buy* | 34 | €225.85 | Suspected BUY Trade |
16:35:05 - 17-Apr-25 |
| Buy* | 21 | €225.50 | Automatic Execution |
15:43:25 - 17-Apr-25 |
| Buy* | 55 | €224.20 | Result of RFQ |
11:30:29 - 17-Apr-25 |
| Buy* | 55 | €224.20765 | Suspected BUY Trade |
11:25:59 - 17-Apr-25 |
| Sell* | 8 | €226.40 | Automatic Execution |
08:04:23 - 17-Apr-25 |
| Buy* | 21 | €223.40 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Unknown* | 154 | €224.70 | OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | 415 | €224.70 | OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | -154 | €0.00 | Correction OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | -415 | €0.00 | Correction OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | 415 | €0.00 | OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | 106,242 | €224.70 | OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | 13,743 | €224.70 | OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | -106,242 | €0.00 | Correction OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | -13,743 | €0.00 | Correction OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | 13,743 | €0.00 | OTC Trade |
08:39:06 - 16-Apr-25 |
| Buy* | 3 | €221.90 | Suspected BUY Trade |
10:37:21 - 15-Apr-25 |
| Buy* | 40 | €223.25 | Automatic Execution |
08:52:26 - 15-Apr-25 |
| Buy* | 40 | €223.30 | Automatic Execution |
08:52:26 - 15-Apr-25 |
| Buy* | 80 | €223.50 | Automatic Execution |
08:52:21 - 15-Apr-25 |
| Sell* | 402 | €223.15 | Automatic Execution |
08:52:21 - 15-Apr-25 |
| Buy* | 80 | €223.50 | Automatic Execution |
08:52:21 - 15-Apr-25 |
| Sell* | 205 | €223.15 | Automatic Execution |
08:52:21 - 15-Apr-25 |
| Sell* | 80 | €223.15 | Automatic Execution |
08:52:21 - 15-Apr-25 |
| Buy* | 80 | €223.50 | Automatic Execution |
08:52:21 - 15-Apr-25 |
| Buy* | 80 | €223.50 | Automatic Execution |
08:52:21 - 15-Apr-25 |
| Buy* | 80 | €223.50 | Automatic Execution |
08:52:20 - 15-Apr-25 |
| Buy* | 80 | €223.50 | Automatic Execution |
08:52:20 - 15-Apr-25 |
| Buy* | 80 | €223.50 | Automatic Execution |
08:52:20 - 15-Apr-25 |
| Buy* | 21 | €223.45 | Automatic Execution |
08:52:20 - 15-Apr-25 |
| Buy* | 80 | €223.45 | Automatic Execution |
08:52:20 - 15-Apr-25 |
| Buy* | 402 | €223.25 | Automatic Execution |
08:52:20 - 15-Apr-25 |
| Buy* | 10,728 | €218.2165 | SI Trade |
16:56:04 - 11-Apr-25 |
| Unknown* | 7,409 | €0.00 | OTC Trade |
07:55:51 - 10-Apr-25 |
| Unknown* | 56,892 | €213.80105 | OTC Trade |
17:00:08 - 09-Apr-25 |
| Unknown* | 44 | €213.80105 | SI Trade Currency Conversion |
17:00:08 - 09-Apr-25 |
| Unknown* | 3,619 | €215.40 | OTC Trade |
16:37:39 - 09-Apr-25 |
| Unknown* | 709 | €215.40 | OTC Trade |
16:37:15 - 09-Apr-25 |
| Unknown* | 7,409 | €215.40 | OTC Trade |
07:55:51 - 09-Apr-25 |
| Unknown* | 56,892 | €215.40 | OTC Trade |
07:55:51 - 09-Apr-25 |
| Unknown* | -7,409 | €0.00 | Correction OTC Trade |
07:55:51 - 09-Apr-25 |
| Unknown* | -56,892 | €0.00 | Correction OTC Trade |
07:55:51 - 09-Apr-25 |
| Buy* | 21 | €218.30 | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Sell* | 29 | €216.35 | Negotiated Trade |
13:05:34 - 08-Apr-25 |
| Unknown* | 8 | €214.43874 | SI Trade Currency Conversion |
17:22:17 - 07-Apr-25 |
| Unknown* | 37 | €213.63408 | SI Trade Currency Conversion |
16:42:20 - 07-Apr-25 |
| Unknown* | 8,278 | €212.25 | OTC Trade |
09:18:58 - 07-Apr-25 |
| Unknown* | -8,278 | €0.00 | Correction OTC Trade |
09:18:58 - 07-Apr-25 |
| Unknown* | 63,740 | €212.25 | OTC Trade |
09:18:57 - 07-Apr-25 |
| Unknown* | -63,740 | €0.00 | Correction OTC Trade |
09:18:57 - 07-Apr-25 |
| Unknown* | 14 | €222.12007 | SI Trade Currency Conversion |
16:11:38 - 04-Apr-25 |
| Unknown* | 13 | €214.04066 | SI Trade Currency Conversion |
15:41:13 - 04-Apr-25 |
| Buy* | 21 | €227.15 | Automatic Execution |
11:38:53 - 04-Apr-25 |
| Unknown* | 63,740 | €222.12007 | OTC Trade |
09:18:57 - 04-Apr-25 |
| Unknown* | 0 | €230.40 | SI Trade |
08:14:15 - 04-Apr-25 |
| Unknown* | 0 | €230.40 | SI Trade |
08:14:15 - 04-Apr-25 |
| Unknown* | 0 | €230.35 | SI Trade |
08:13:48 - 04-Apr-25 |
| Unknown* | 0 | €230.35 | SI Trade |
08:13:47 - 04-Apr-25 |
| 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 |