| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | €200.20 | Automatic Execution |
12:45:08 - 19-Sep-25 |
| Unknown* | 400 | €201.1174 | OTC Trade |
09:27:06 - 19-Sep-25 |
| Sell* | 21 | €200.20 | Automatic Execution |
16:09:15 - 18-Sep-25 |
| Unknown* | 0 | €201.25 | OTC Trade |
13:31:34 - 18-Sep-25 |
| Unknown* | 0 | €199.50 | OTC Trade |
08:30:30 - 18-Sep-25 |
| Unknown* | 0 | €200.30 | OTC Trade |
08:04:24 - 18-Sep-25 |
| Unknown* | 6 | €200.45 | OTC Trade |
15:24:30 - 17-Sep-25 |
| Buy* | 21 | €200.25 | Automatic Execution |
09:47:57 - 17-Sep-25 |
| Unknown* | 2 | €201.25 | OTC Trade |
08:43:31 - 17-Sep-25 |
| Buy* | 376 | €201.80 | Suspected BUY Trade |
16:35:16 - 16-Sep-25 |
| Buy* | 1 | €201.70 | SI Trade |
16:29:16 - 16-Sep-25 |
| Buy* | 10 | €201.20 | Automatic Execution |
14:03:59 - 16-Sep-25 |
| Unknown* | 0 | €200.25 | SI Trade |
11:59:27 - 16-Sep-25 |
| Unknown* | 0 | €202.25 | OTC Trade |
08:04:30 - 16-Sep-25 |
| Unknown* | 0 | €202.25 | OTC Trade |
08:04:30 - 16-Sep-25 |
| Buy* | 1,375 | €201.3085 | SI Trade |
16:51:13 - 15-Sep-25 |
| Sell* | 13 | €201.15 | Automatic Execution |
15:46:59 - 15-Sep-25 |
| Buy* | 15 | €201.25 | Automatic Execution |
15:36:59 - 15-Sep-25 |
| Unknown* | 4 | €200.70 | OTC Trade |
14:37:12 - 15-Sep-25 |
| Unknown* | 4 | €201.50 | OTC Trade |
14:26:34 - 15-Sep-25 |
| Unknown* | 215 | €0.00 | SI Trade |
12:16:34 - 15-Sep-25 |
| Unknown* | 215 | €201.50 | SI Trade |
12:16:34 - 15-Sep-25 |
| Unknown* | -215 | €0.00 | SI Trade Correction |
12:16:34 - 15-Sep-25 |
| Unknown* | 0 | €202.05 | OTC Trade |
08:04:26 - 15-Sep-25 |
| Unknown* | 0 | €202.05 | OTC Trade |
08:04:26 - 15-Sep-25 |
| Unknown* | 0 | €202.05 | OTC Trade |
08:04:26 - 15-Sep-25 |
| Unknown* | 0 | €202.05 | OTC Trade |
08:04:26 - 15-Sep-25 |
| Buy* | 13 | €203.05 | Automatic Execution |
13:32:08 - 12-Sep-25 |
| Sell* | 18 | €202.60 | Automatic Execution |
13:29:04 - 12-Sep-25 |
| Unknown* | 0 | €200.95 | OTC Trade |
08:10:10 - 12-Sep-25 |
| Unknown* | 0 | €201.45 | SI Trade |
08:04:31 - 12-Sep-25 |
| Unknown* | 0 | €201.25 | SI Trade |
08:04:30 - 12-Sep-25 |
| Unknown* | 0 | €201.75 | OTC Trade |
08:04:27 - 12-Sep-25 |
| Buy* | 13 | €201.90 | Automatic Execution |
16:24:49 - 11-Sep-25 |
| Sell* | 64 | €201.92211 | Ordinary |
16:23:47 - 11-Sep-25 |
| Sell* | 13 | €202.00 | Automatic Execution |
16:20:41 - 11-Sep-25 |
| Buy* | 50 | €202.00 | Automatic Execution |
16:20:41 - 11-Sep-25 |
| Buy* | 422 | €202.00 | Automatic Execution |
16:20:41 - 11-Sep-25 |
| Unknown* | 2 | €201.70 | OTC Trade |
15:41:24 - 11-Sep-25 |
| Buy* | 18 | €201.85 | Automatic Execution |
15:41:05 - 11-Sep-25 |
| Buy* | 401 | €202.50 | Suspected BUY Trade |
14:12:09 - 11-Sep-25 |
| Buy* | 49 | €204.50 | Automatic Execution |
08:51:11 - 11-Sep-25 |
| Unknown* | 1 | €204.75 | OTC Trade |
08:04:18 - 11-Sep-25 |
| Unknown* | 10,619 | €202.6574 | SI Trade |
16:53:28 - 10-Sep-25 |
| Sell* | 3 | €202.70 | Uncrossing Trade |
16:35:16 - 10-Sep-25 |
| Unknown* | 41 | €202.65 | SI Trade |
14:00:43 - 10-Sep-25 |
| Unknown* | -41 | €0.00 | SI Trade Correction |
14:00:43 - 10-Sep-25 |
| Unknown* | 41 | €0.00 | SI Trade |
14:00:43 - 10-Sep-25 |
| Sell* | 21 | €202.65 | Automatic Execution |
11:57:01 - 10-Sep-25 |
| Unknown* | 0 | €203.05 | OTC Trade |
08:04:14 - 10-Sep-25 |
| Buy* | 5,023 | €203.1653 | SI Trade |
16:49:52 - 09-Sep-25 |
| Buy* | 2 | €203.25 | SI Trade |
16:29:40 - 09-Sep-25 |
| Unknown* | -55 | €0.00 | SI Trade Correction |
13:29:09 - 09-Sep-25 |
| Unknown* | 55 | €0.00 | SI Trade |
13:29:09 - 09-Sep-25 |
| Unknown* | 214 | €0.00 | SI Trade |
13:29:09 - 09-Sep-25 |
| Unknown* | 214 | €203.10 | SI Trade |
13:29:09 - 09-Sep-25 |
| Unknown* | -214 | €0.00 | SI Trade Correction |
13:29:09 - 09-Sep-25 |
| Unknown* | 55 | €203.10 | SI Trade |
13:29:09 - 09-Sep-25 |
| Unknown* | 0 | €201.55 | OTC Trade |
12:50:32 - 09-Sep-25 |
| Unknown* | 0 | €201.55 | OTC Trade |
12:50:32 - 09-Sep-25 |
| Unknown* | 0 | €201.15 | OTC Trade |
08:11:25 - 09-Sep-25 |
| Unknown* | 2 | €201.15 | OTC Trade |
08:11:25 - 09-Sep-25 |
| Buy* | 39 | €200.15 | Suspected BUY Trade |
16:35:22 - 08-Sep-25 |
| Buy* | 2 | €199.52 | Automatic Execution |
15:02:01 - 08-Sep-25 |
| Unknown* | 15 | €201.3161 | OTC Trade |
13:59:56 - 08-Sep-25 |
| Buy* | 179 | €201.65 | Automatic Execution |
13:49:59 - 08-Sep-25 |
| Buy* | 50 | €201.65 | Automatic Execution |
13:49:59 - 08-Sep-25 |
| Unknown* | 0 | €201.00 | SI Trade |
09:53:22 - 08-Sep-25 |
| Unknown* | 0 | €201.00 | OTC Trade |
09:53:22 - 08-Sep-25 |
| Unknown* | 0 | €201.05 | SI Trade |
09:53:21 - 08-Sep-25 |
| Unknown* | 0 | €201.05 | OTC Trade |
09:53:21 - 08-Sep-25 |
| Unknown* | 0 | €200.90 | OTC Trade |
08:42:20 - 08-Sep-25 |
| Unknown* | 0 | €202.20 | OTC Trade |
08:04:24 - 08-Sep-25 |
| Unknown* | 112 | €0.00 | SI Trade |
16:04:42 - 05-Sep-25 |
| Unknown* | 112 | €199.18 | SI Trade |
15:52:16 - 05-Sep-25 |
| Unknown* | -112 | €199.26 | SI Trade Correction |
15:52:16 - 05-Sep-25 |
| Buy* | 19 | €199.26 | Automatic Execution |
15:52:16 - 05-Sep-25 |
| Unknown* | 0 | €200.00 | OTC Trade |
15:16:17 - 05-Sep-25 |
| Sell* | 1,290 | €203.50 | SI Trade |
11:08:54 - 05-Sep-25 |
| Sell* | 27,135 | €203.3526 | SI Trade |
16:51:46 - 04-Sep-25 |
| Sell* | 4 | €203.30 | Automatic Execution |
15:50:49 - 04-Sep-25 |
| Sell* | 19 | €203.30 | Automatic Execution |
15:50:32 - 04-Sep-25 |
| Buy* | 50 | €203.30 | Automatic Execution |
15:50:32 - 04-Sep-25 |
| Unknown* | 0 | €203.35 | OTC Trade |
10:33:07 - 04-Sep-25 |
| Unknown* | 0 | €203.35 | OTC Trade |
10:33:07 - 04-Sep-25 |
| Unknown* | 0 | €203.35 | OTC Trade |
10:33:07 - 04-Sep-25 |
| Unknown* | 0 | €202.40 | OTC Trade |
08:04:02 - 04-Sep-25 |
| Unknown* | 0 | €205.85 | OTC Trade |
14:41:25 - 03-Sep-25 |
| Sell* | 24 | €205.45 | Automatic Execution |
11:38:40 - 03-Sep-25 |
| Sell* | 61 | €205.45 | Automatic Execution |
11:38:39 - 03-Sep-25 |
| Sell* | 68 | €205.35 | Automatic Execution |
11:12:40 - 03-Sep-25 |
| Sell* | 7 | €206.05 | Automatic Execution |
10:35:04 - 03-Sep-25 |
| Buy* | 467 | €208.10 | Automatic Execution |
09:25:31 - 03-Sep-25 |
| Buy* | 456 | €208.10 | Automatic Execution |
09:25:31 - 03-Sep-25 |
| Sell* | 247 | €207.90 | Automatic Execution |
09:25:30 - 03-Sep-25 |
| Sell* | 526 | €207.90 | Automatic Execution |
09:25:30 - 03-Sep-25 |
| Sell* | 526 | €207.90 | Automatic Execution |
09:25:30 - 03-Sep-25 |
| Sell* | 82 | €207.95 | Automatic Execution |
09:25:30 - 03-Sep-25 |
| Sell* | 25 | €208.05 | Automatic Execution |
09:25:30 - 03-Sep-25 |
| Sell* | 247 | €208.15 | Automatic Execution |
09:25:29 - 03-Sep-25 |
| Sell* | 467 | €208.15 | Automatic Execution |
09:25:29 - 03-Sep-25 |
| Unknown* | 15,419 | €202.90 | OTC Trade |
09:16:20 - 03-Sep-25 |
| Unknown* | -15,419 | €0.00 | Correction OTC Trade |
09:16:20 - 03-Sep-25 |
| Unknown* | 15,419 | €0.00 | OTC Trade |
09:16:20 - 03-Sep-25 |
| Unknown* | 120,492 | €202.90 | OTC Trade |
09:16:05 - 03-Sep-25 |
| Unknown* | -120,492 | €0.00 | Correction OTC Trade |
09:16:05 - 03-Sep-25 |
| Unknown* | 120,492 | €0.00 | OTC Trade |
09:16:05 - 03-Sep-25 |
| Buy* | 2 | €206.10 | Automatic Execution |
16:10:32 - 02-Sep-25 |
| Unknown* | 0 | €207.40 | OTC Trade |
09:11:07 - 02-Sep-25 |
| Sell* | 963 | €206.85 | Uncrossing Trade |
16:35:06 - 01-Sep-25 |
| Sell* | 30 | €206.40 | Automatic Execution |
08:09:59 - 01-Sep-25 |
| Buy* | 31 | €207.20 | Suspected BUY Trade |
08:00:19 - 01-Sep-25 |
| Buy* | 1 | €206.90 | SI Trade |
16:26:01 - 29-Aug-25 |
| Unknown* | 0 | €206.50 | OTC Trade |
11:15:16 - 29-Aug-25 |
| Unknown* | 0 | €206.50 | OTC Trade |
11:15:16 - 29-Aug-25 |
| Unknown* | 0 | €206.50 | OTC Trade |
11:15:16 - 29-Aug-25 |
| Unknown* | 0 | €206.50 | OTC Trade |
11:15:16 - 29-Aug-25 |
| Unknown* | 0 | €206.50 | OTC Trade |
11:02:41 - 29-Aug-25 |
| Unknown* | 0 | €206.70 | OTC Trade |
10:58:51 - 29-Aug-25 |
| Unknown* | 0 | €207.10 | OTC Trade |
08:04:18 - 29-Aug-25 |
| Sell* | 247 | €205.80 | Uncrossing Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 2 | €205.80 | SI Trade |
16:26:07 - 28-Aug-25 |
| Buy* | 10 | €205.15 | Automatic Execution |
14:43:58 - 28-Aug-25 |
| Unknown* | 2 | €205.50 | OTC Trade |
14:37:07 - 28-Aug-25 |
| Sell* | 0 | €205.40 | Ordinary |
13:41:15 - 28-Aug-25 |
| Unknown* | 822 | €0.00 | OTC Trade |
09:43:53 - 28-Aug-25 |
| Unknown* | 3,946 | €0.00 | OTC Trade |
09:43:53 - 28-Aug-25 |
| Unknown* | 822 | €206.00 | OTC Trade |
09:43:53 - 28-Aug-25 |
| Unknown* | 3,946 | €206.00 | OTC Trade |
09:43:53 - 28-Aug-25 |
| Unknown* | -822 | €0.00 | Correction OTC Trade |
09:43:53 - 28-Aug-25 |
| Unknown* | -3,946 | €0.00 | Correction OTC Trade |
09:43:53 - 28-Aug-25 |
| Sell* | 389 | €206.7737 | Ordinary |
09:01:25 - 28-Aug-25 |
| Unknown* | 0 | €206.80 | OTC Trade |
08:04:24 - 28-Aug-25 |
| Sell* | 82 | €206.35 | Uncrossing Trade |
16:35:24 - 27-Aug-25 |
| Unknown* | 98 | €206.495 | OTC Trade |
15:30:36 - 27-Aug-25 |
| Sell* | 6 | €206.75 | Automatic Execution |
15:05:43 - 27-Aug-25 |
| Buy* | 107 | €207.40 | Automatic Execution |
14:49:12 - 27-Aug-25 |
| Buy* | 25 | €207.40 | Automatic Execution |
14:49:12 - 27-Aug-25 |
| Buy* | 6 | €206.20 | Automatic Execution |
14:31:22 - 27-Aug-25 |
| Sell* | 7 | €207.30 | Automatic Execution |
09:07:09 - 27-Aug-25 |
| Unknown* | 1 | €207.20 | OTC Trade |
09:02:35 - 27-Aug-25 |
| Unknown* | 1 | €207.30 | OTC Trade |
08:57:41 - 27-Aug-25 |
| Sell* | 132 | €207.25 | Automatic Execution |
08:45:16 - 27-Aug-25 |
| Unknown* | 0 | €206.90 | OTC Trade |
08:30:03 - 27-Aug-25 |
| Unknown* | 2,172 | €0.00 | OTC Trade |
08:02:52 - 27-Aug-25 |
| Unknown* | 2,172 | €206.55 | OTC Trade |
08:02:52 - 27-Aug-25 |
| Unknown* | 409 | €206.55 | OTC Trade |
08:02:52 - 27-Aug-25 |
| Unknown* | -2,172 | €0.00 | Correction OTC Trade |
08:02:52 - 27-Aug-25 |
| Unknown* | -409 | €0.00 | Correction OTC Trade |
08:02:52 - 27-Aug-25 |
| Unknown* | 409 | €0.00 | OTC Trade |
08:02:52 - 27-Aug-25 |
| Buy* | 6 | €205.20 | SI Trade |
16:28:50 - 26-Aug-25 |
| Unknown* | 6 | €206.05 | OTC Trade |
15:08:32 - 26-Aug-25 |
| Unknown* | 0 | €205.80 | OTC Trade |
12:07:07 - 26-Aug-25 |
| Unknown* | 0 | €205.80 | OTC Trade |
12:07:07 - 26-Aug-25 |
| Unknown* | 0 | €205.80 | OTC Trade |
12:07:07 - 26-Aug-25 |
| Buy* | 0 | €206.85 | SI Trade |
08:04:06 - 26-Aug-25 |
| Buy* | 0 | €206.85 | SI Trade |
08:04:06 - 26-Aug-25 |
| Buy* | 330 | €206.5033 | SI Trade |
15:40:21 - 22-Aug-25 |
| Buy* | 7 | €206.75 | Automatic Execution |
14:54:04 - 22-Aug-25 |
| Sell* | 256 | €205.70 | Result of RFQ |
09:01:16 - 22-Aug-25 |
| Sell* | 256 | €205.62125 | Negotiated Trade |
09:00:46 - 22-Aug-25 |
| Unknown* | 1 | €205.65 | OTC Trade |
08:06:43 - 22-Aug-25 |
| Unknown* | 6 | €204.32563 | SI Trade Currency Conversion |
15:15:42 - 21-Aug-25 |
| Buy* | 50 | €202.45 | Automatic Execution |
14:54:49 - 19-Aug-25 |
| Unknown* | 0 | €201.95 | OTC Trade |
11:59:21 - 19-Aug-25 |
| Unknown* | 0 | €201.95 | OTC Trade |
11:59:21 - 19-Aug-25 |
| Unknown* | 0 | €201.95 | OTC Trade |
11:59:21 - 19-Aug-25 |
| Unknown* | 0 | €202.00 | OTC Trade |
11:25:52 - 19-Aug-25 |
| Unknown* | 0 | €202.00 | SI Trade |
11:25:52 - 19-Aug-25 |
| Unknown* | 0 | €200.65 | OTC Trade |
08:04:06 - 19-Aug-25 |
| Unknown* | 6 | €200.8773 | OTC Trade |
16:19:24 - 18-Aug-25 |
| Sell* | 251 | €200.95 | Automatic Execution |
15:48:25 - 18-Aug-25 |
| Sell* | 251 | €200.95 | Automatic Execution |
15:40:32 - 18-Aug-25 |
| Unknown* | 6 | €200.6337 | OTC Trade |
15:22:04 - 18-Aug-25 |
| Unknown* | -154 | €0.00 | Correction OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | -616 | €0.00 | Correction OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 154 | €0.00 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 154 | €201.20 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 616 | €201.20 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 616 | €0.00 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Buy* | 2 | €202.25 | Automatic Execution |
15:57:44 - 15-Aug-25 |
| Buy* | 18 | €201.20 | Automatic Execution |
15:06:05 - 15-Aug-25 |
| Buy* | 4 | €202.10 | Suspected BUY Trade |
08:00:25 - 15-Aug-25 |
| Unknown* | 27 | €200.48011 | SI Trade Currency Conversion |
16:55:53 - 14-Aug-25 |
| Buy* | 5 | €200.95 | SI Trade |
16:28:38 - 14-Aug-25 |
| Buy* | 199 | €200.85 | Automatic Execution |
16:22:05 - 14-Aug-25 |
| Buy* | 25 | €200.85 | Automatic Execution |
16:22:05 - 14-Aug-25 |
| Buy* | 426 | €200.85 | Automatic Execution |
16:22:05 - 14-Aug-25 |
| Buy* | 50 | €200.80 | Automatic Execution |
16:22:05 - 14-Aug-25 |
| Buy* | 50 | €200.80 | Automatic Execution |
16:22:02 - 14-Aug-25 |
| Buy* | 50 | €200.80 | Automatic Execution |
16:21:23 - 14-Aug-25 |
| Buy* | 50 | €200.80 | Automatic Execution |
16:21:17 - 14-Aug-25 |
| Buy* | 251 | €200.80 | Automatic Execution |
16:21:17 - 14-Aug-25 |
| Buy* | 25 | €200.80 | Automatic Execution |
16:21:17 - 14-Aug-25 |
| Sell* | 7 | €200.75 | Automatic Execution |
16:21:05 - 14-Aug-25 |
| Buy* | 251 | €200.75 | Automatic Execution |
16:21:05 - 14-Aug-25 |
| Buy* | 534 | €200.75 | Automatic Execution |
16:21:05 - 14-Aug-25 |
| Buy* | 50 | €200.75 | Automatic Execution |
16:21:05 - 14-Aug-25 |
| Buy* | 251 | €200.70 | Automatic Execution |
16:20:57 - 14-Aug-25 |
| Buy* | 251 | €200.70 | Automatic Execution |
16:20:56 - 14-Aug-25 |