| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 676 | €119.37446 | Currency Conversion Negotiated Trade |
10:42:12 - 06-Feb-26 |
| Unknown* | 0 | €119.88 | SI Trade |
09:29:31 - 02-Feb-26 |
| Unknown* | 0 | €119.43 | SI Trade |
08:53:03 - 26-Jan-26 |
| Unknown* | 0 | €119.50 | SI Trade |
13:12:18 - 19-Jan-26 |
| Unknown* | 0 | €119.24 | SI Trade |
08:00:24 - 15-Jan-26 |
| Sell* | 9 | €119.39 | Uncrossing Trade |
16:35:23 - 13-Jan-26 |
| Sell* | 191 | €119.52 | Automatic Execution |
14:21:03 - 13-Jan-26 |
| Sell* | 9 | €119.52 | Automatic Execution |
14:21:03 - 13-Jan-26 |
| Unknown* | 430 | €119.3773 | OTC Trade |
14:56:39 - 07-Jan-26 |
| Sell* | 50 | €119.3634 | Negotiated Trade |
08:05:06 - 07-Jan-26 |
| Unknown* | 0 | €119.11 | SI Trade |
15:44:05 - 05-Jan-26 |
| Unknown* | 0 | €119.16 | SI Trade |
12:56:47 - 05-Jan-26 |
| Unknown* | 0 | €118.88 | SI Trade |
10:00:27 - 05-Jan-26 |
| Unknown* | 0 | €118.62 | SI Trade |
09:29:34 - 02-Jan-26 |
| Unknown* | 0 | €118.30 | SI Trade |
13:46:38 - 30-Dec-25 |
| Sell* | 1 | €118.33 | Automatic Execution |
13:46:32 - 30-Dec-25 |
| Unknown* | 0 | €118.08 | SI Trade |
09:09:43 - 23-Dec-25 |
| Unknown* | 0 | €118.24 | SI Trade |
08:43:09 - 23-Dec-25 |
| Sell* | 3 | €117.72 | Uncrossing Trade |
16:35:13 - 22-Dec-25 |
| Unknown* | 0 | €117.72 | SI Trade |
15:11:52 - 22-Dec-25 |
| Sell* | 3 | €117.72 | Automatic Execution |
15:11:52 - 22-Dec-25 |
| Unknown* | 0 | €117.74 | SI Trade |
08:14:39 - 09-Dec-25 |
| Buy* | 50 | €117.6999 | Suspected BUY Trade |
08:03:04 - 09-Dec-25 |
| Buy* | 6 | €117.88 | Suspected BUY Trade |
16:35:04 - 05-Dec-25 |
| Buy* | 6 | €118.12 | Automatic Execution |
08:00:24 - 05-Dec-25 |
| Sell* | 9 | €117.10 | Uncrossing Trade |
16:35:04 - 26-Nov-25 |
| Sell* | 5 | €116.30 | Automatic Execution |
12:12:37 - 26-Nov-25 |
| Sell* | 4 | €116.80 | Automatic Execution |
11:58:27 - 26-Nov-25 |
| Unknown* | 0 | €116.86 | SI Trade |
08:56:13 - 26-Nov-25 |
| Buy* | 6 | €115.98 | Suspected BUY Trade |
16:35:23 - 19-Nov-25 |
| Buy* | 348 | €116.16 | Automatic Execution |
15:17:22 - 19-Nov-25 |
| Buy* | 68 | €116.14 | Automatic Execution |
15:17:22 - 19-Nov-25 |
| Buy* | 14 | €116.10 | Automatic Execution |
15:17:22 - 19-Nov-25 |
| Sell* | 8 | €115.87 | Automatic Execution |
10:47:58 - 19-Nov-25 |
| Sell* | 25 | €116.21 | Automatic Execution |
08:33:24 - 18-Nov-25 |
| Sell* | 53 | €116.20 | Automatic Execution |
14:31:17 - 17-Nov-25 |
| Sell* | 102 | €115.74 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 97 | €116.67 | Automatic Execution |
15:43:57 - 10-Nov-25 |
| Buy* | 51 | €116.66 | Automatic Execution |
15:43:57 - 10-Nov-25 |
| Buy* | 51 | €116.63 | Automatic Execution |
15:43:57 - 10-Nov-25 |
| Unknown* | 0 | €116.86 | SI Trade |
08:00:05 - 10-Nov-25 |
| Unknown* | 0 | €116.42 | SI Trade |
14:30:33 - 06-Nov-25 |
| Buy* | 1 | €116.40 | Suspected BUY Trade |
16:35:16 - 05-Nov-25 |
| Unknown* | 0 | €116.32 | SI Trade |
16:21:48 - 05-Nov-25 |
| Buy* | 1 | €116.30 | Automatic Execution |
16:21:48 - 05-Nov-25 |
| Unknown* | 0 | €116.30 | SI Trade |
16:21:47 - 05-Nov-25 |
| Buy* | 3 | €116.29 | Automatic Execution |
16:21:24 - 05-Nov-25 |
| Sell* | 97 | €116.25186 | Ordinary |
16:20:09 - 04-Nov-25 |
| Unknown* | 0 | €117.13 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | €116.38 | SI Trade |
09:30:35 - 31-Oct-25 |
| Unknown* | 0 | €116.66 | SI Trade |
14:29:07 - 28-Oct-25 |
| Unknown* | 0 | €117.18 | SI Trade |
15:39:42 - 27-Oct-25 |
| Unknown* | 0 | €116.65 | SI Trade |
08:00:26 - 27-Oct-25 |
| Unknown* | 0 | €117.73 | SI Trade |
14:30:55 - 22-Oct-25 |
| Sell* | 642 | €117.36 | Automatic Execution |
08:17:12 - 22-Oct-25 |
| Buy* | 22 | €117.57 | Suspected BUY Trade |
16:35:04 - 20-Oct-25 |
| Buy* | 3 | €117.47 | Automatic Execution |
11:49:14 - 20-Oct-25 |
| Buy* | 22 | €117.47 | Automatic Execution |
11:49:14 - 20-Oct-25 |
| Buy* | 97 | €117.11401 | Ordinary |
14:46:01 - 15-Oct-25 |
| Unknown* | 0 | €117.52 | SI Trade |
08:00:13 - 13-Oct-25 |
| Unknown* | 0 | €117.09 | SI Trade |
08:18:09 - 09-Oct-25 |
| Buy* | 1 | €116.91 | Suspected BUY Trade |
16:35:20 - 01-Oct-25 |
| Unknown* | 528,846 | €116.5018 | SI Trade |
10:37:48 - 01-Oct-25 |
| Unknown* | 0 | €116.45 | SI Trade |
08:05:12 - 01-Oct-25 |
| Buy* | 1 | €116.45 | Automatic Execution |
08:05:12 - 01-Oct-25 |
| Unknown* | 0 | €116.45 | SI Trade |
08:05:11 - 01-Oct-25 |
| Buy* | 40 | €116.95 | Automatic Execution |
12:17:49 - 18-Sep-25 |
| Buy* | 142 | €117.31 | Automatic Execution |
13:46:15 - 11-Sep-25 |
| Unknown* | 0 | €117.86 | SI Trade |
08:00:18 - 11-Sep-25 |
| Sell* | 18 | €119.61 | Uncrossing Trade |
16:35:12 - 10-Sep-25 |
| Unknown* | 0 | €120.29 | SI Trade |
08:00:07 - 10-Sep-25 |
| Unknown* | 0 | €119.54 | SI Trade |
08:12:08 - 09-Sep-25 |
| Sell* | 25 | €118.7796 | Negotiated Trade |
13:33:49 - 03-Sep-25 |
| Buy* | 200 | €118.54 | Automatic Execution |
14:08:13 - 02-Sep-25 |
| Unknown* | 0 | €119.54 | SI Trade |
08:04:41 - 01-Sep-25 |
| Unknown* | 0 | €119.42 | SI Trade |
09:14:50 - 29-Aug-25 |
| Sell* | 23 | €119.41 | Automatic Execution |
12:12:49 - 26-Aug-25 |
| Buy* | 23 | €119.32 | Automatic Execution |
16:09:39 - 21-Aug-25 |
| Sell* | 9,200 | €119.27 | Automatic Execution |
12:01:05 - 21-Aug-25 |
| Sell* | 33 | €119.27 | Automatic Execution |
12:01:05 - 21-Aug-25 |
| Sell* | 9,200 | €119.28 | Automatic Execution |
12:00:52 - 21-Aug-25 |
| Sell* | 9,200 | €119.30 | Automatic Execution |
12:00:23 - 21-Aug-25 |
| Sell* | 50 | €119.30 | Automatic Execution |
12:00:23 - 21-Aug-25 |
| Unknown* | 0 | €119.73 | SI Trade |
08:00:06 - 11-Aug-25 |
| Sell* | 70 | €118.2867 | Negotiated Trade |
10:14:15 - 07-Aug-25 |
| Unknown* | 0 | €119.10 | SI Trade |
08:00:11 - 04-Aug-25 |
| Sell* | 20 | €119.37 | Automatic Execution |
14:26:23 - 31-Jul-25 |
| Buy* | 33 | €119.37 | Automatic Execution |
14:26:23 - 31-Jul-25 |
| Unknown* | 0 | €120.08 | SI Trade |
08:00:00 - 31-Jul-25 |
| Unknown* | 0 | €119.73 | SI Trade |
08:00:14 - 30-Jul-25 |
| Buy* | 1 | €119.73 | Suspected BUY Trade |
08:00:12 - 30-Jul-25 |
| Buy* | 33 | €118.51 | Suspected BUY Trade |
16:35:27 - 24-Jul-25 |
| Unknown* | 0 | €118.57 | SI Trade |
10:53:57 - 24-Jul-25 |
| Sell* | 3 | €118.60 | Automatic Execution |
10:52:26 - 24-Jul-25 |
| Buy* | 120 | €118.68 | Automatic Execution |
10:17:04 - 24-Jul-25 |
| Buy* | 33 | €118.66 | Automatic Execution |
09:56:03 - 24-Jul-25 |
| Sell* | 127 | €118.78 | Automatic Execution |
14:28:51 - 18-Jul-25 |
| Buy* | 73 | €118.78 | Automatic Execution |
14:28:51 - 18-Jul-25 |
| Buy* | 50 | €118.79 | Automatic Execution |
14:18:35 - 17-Jul-25 |
| Buy* | 9 | €118.78 | Automatic Execution |
14:18:35 - 17-Jul-25 |
| Buy* | 39 | €118.75 | Automatic Execution |
10:25:23 - 17-Jul-25 |
| Buy* | 216 | €119.14 | Result of RFQ |
09:19:34 - 11-Jul-25 |
| Buy* | 216 | €119.1801 | Suspected BUY Trade |
09:19:20 - 11-Jul-25 |
| Unknown* | 0 | €119.40 | SI Trade |
13:27:08 - 09-Jul-25 |
| Buy* | 1 | €119.65 | Automatic Execution |
08:00:27 - 08-Jul-25 |
| Buy* | 75 | €119.09 | Automatic Execution |
13:41:36 - 03-Jul-25 |
| Buy* | 9,225 | €119.08 | Automatic Execution |
13:41:36 - 03-Jul-25 |
| Sell* | 20 | €119.18 | Automatic Execution |
13:02:59 - 02-Jul-25 |
| Sell* | 20 | €119.23 | Automatic Execution |
13:02:01 - 02-Jul-25 |
| Sell* | 20 | €119.74 | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Unknown* | 0 | €119.97 | SI Trade |
14:56:22 - 27-Jun-25 |
| Sell* | 18 | €120.34 | Uncrossing Trade |
16:35:26 - 26-Jun-25 |
| Unknown* | 0 | €120.38 | SI Trade |
15:42:38 - 26-Jun-25 |
| Sell* | 18 | €120.34 | Automatic Execution |
15:20:33 - 26-Jun-25 |
| Sell* | 226 | €119.88 | Automatic Execution |
08:39:29 - 24-Jun-25 |
| Sell* | 228 | €119.76 | Automatic Execution |
11:11:26 - 20-Jun-25 |
| Unknown* | 0 | €119.69 | SI Trade |
09:57:13 - 18-Jun-25 |
| Buy* | 18 | €119.90 | Suspected BUY Trade |
16:35:04 - 17-Jun-25 |
| Unknown* | 0 | €120.09 | SI Trade |
08:42:06 - 17-Jun-25 |
| Buy* | 18 | €120.35 | Suspected BUY Trade |
08:00:01 - 17-Jun-25 |
| Unknown* | 0 | €119.97 | SI Trade |
08:35:43 - 16-Jun-25 |
| Unknown* | 0 | €120.17 | SI Trade |
08:31:36 - 13-Jun-25 |
| Buy* | 124 | €120.55 | Automatic Execution |
08:38:09 - 10-Jun-25 |
| Sell* | 20 | €120.81 | Uncrossing Trade |
16:35:28 - 09-Jun-25 |
| Sell* | 20 | €120.95 | Automatic Execution |
12:55:37 - 09-Jun-25 |
| Buy* | 214 | €120.72 | Automatic Execution |
15:30:10 - 06-Jun-25 |
| Unknown* | 0 | €120.71 | SI Trade |
16:03:16 - 30-May-25 |
| Unknown* | 0 | €120.79 | SI Trade |
08:32:37 - 30-May-25 |
| Unknown* | 0 | €120.86 | SI Trade |
15:15:14 - 29-May-25 |
| Buy* | 1 | €121.14 | Suspected BUY Trade |
16:35:16 - 27-May-25 |
| Unknown* | 0 | €121.14 | SI Trade |
08:48:48 - 27-May-25 |
| Unknown* | 0 | €121.14 | SI Trade |
08:48:39 - 27-May-25 |
| Buy* | 1 | €121.14 | Automatic Execution |
08:48:39 - 27-May-25 |
| Sell* | 4 | €120.63 | Uncrossing Trade |
16:35:09 - 23-May-25 |
| Buy* | 14 | €120.74 | Suspected BUY Trade |
16:35:14 - 22-May-25 |
| Buy* | 14 | €120.17 | Automatic Execution |
11:57:30 - 22-May-25 |
| Buy* | 20 | €120.05 | Automatic Execution |
16:28:55 - 21-May-25 |
| Sell* | 6 | €119.73 | Automatic Execution |
09:30:45 - 21-May-25 |
| Sell* | 6 | €119.73 | Automatic Execution |
09:30:45 - 21-May-25 |
| Sell* | 6 | €119.73 | Automatic Execution |
09:27:35 - 21-May-25 |
| Sell* | 20 | €120.05 | Automatic Execution |
08:20:55 - 21-May-25 |
| Sell* | 21 | €120.52 | Automatic Execution |
15:47:00 - 16-May-25 |
| Unknown* | 0 | €120.64 | SI Trade |
08:29:25 - 16-May-25 |
| Buy* | 1 | €120.64 | Automatic Execution |
08:29:23 - 16-May-25 |
| Unknown* | 0 | €120.65 | SI Trade |
08:29:22 - 16-May-25 |
| Buy* | 7 | €120.27 | Suspected BUY Trade |
16:35:14 - 14-May-25 |
| Buy* | 7 | €120.57 | Automatic Execution |
12:53:15 - 14-May-25 |
| Buy* | 7 | €120.57 | Automatic Execution |
12:53:15 - 14-May-25 |
| Buy* | 714 | €118.98 | Automatic Execution |
13:55:48 - 02-May-25 |
| Buy* | 120 | €118.95 | Automatic Execution |
13:55:48 - 02-May-25 |
| Unknown* | 0 | €119.16 | SI Trade |
08:36:52 - 02-May-25 |
| Buy* | 89 | €118.28 | Automatic Execution |
15:33:58 - 23-Apr-25 |
| Buy* | 21 | €118.20 | Automatic Execution |
15:33:58 - 23-Apr-25 |
| Sell* | 26 | €118.21 | Automatic Execution |
15:13:19 - 23-Apr-25 |
| Buy* | 1,800 | €117.92 | Automatic Execution |
12:01:41 - 23-Apr-25 |
| Buy* | 1,800 | €117.96 | Automatic Execution |
11:56:04 - 23-Apr-25 |
| Buy* | 9 | €117.93 | Automatic Execution |
11:55:12 - 23-Apr-25 |
| Buy* | 21 | €117.91 | Automatic Execution |
11:55:10 - 23-Apr-25 |
| Unknown* | 0 | €117.50 | SI Trade |
08:06:23 - 22-Apr-25 |
| Sell* | 32 | €117.18 | Automatic Execution |
11:03:17 - 17-Apr-25 |
| Sell* | 13 | €117.16 | Automatic Execution |
08:58:25 - 17-Apr-25 |
| Sell* | 214 | €115.45 | Automatic Execution |
09:33:52 - 11-Apr-25 |
| Sell* | 462 | €116.89 | Automatic Execution |
11:30:49 - 08-Apr-25 |
| Sell* | 77 | €116.89 | Automatic Execution |
11:30:49 - 08-Apr-25 |
| Buy* | 9 | €117.28 | Automatic Execution |
08:20:53 - 08-Apr-25 |
| Buy* | 106 | €117.96 | Automatic Execution |
11:11:09 - 07-Apr-25 |
| Buy* | 121 | €117.96 | Automatic Execution |
11:11:09 - 07-Apr-25 |
| Buy* | 33 | €117.94 | Automatic Execution |
11:11:09 - 07-Apr-25 |
| Sell* | 5 | €117.21 | Automatic Execution |
10:00:04 - 07-Apr-25 |
| Sell* | 3 | €117.25 | Automatic Execution |
08:14:31 - 07-Apr-25 |
| Unknown* | 0 | €119.05 | SI Trade |
08:31:37 - 04-Apr-25 |
| Buy* | 176 | €119.45 | Suspected BUY Trade |
16:35:03 - 03-Apr-25 |
| Sell* | 116 | €119.62 | Automatic Execution |
11:32:32 - 03-Apr-25 |
| Buy* | 12 | €119.43 | Automatic Execution |
11:16:25 - 03-Apr-25 |
| Buy* | 19 | €119.30 | Automatic Execution |
11:14:09 - 03-Apr-25 |
| Buy* | 33 | €119.20 | Automatic Execution |
11:13:43 - 03-Apr-25 |
| Sell* | 19 | €119.44 | Automatic Execution |
11:12:38 - 03-Apr-25 |
| Sell* | 210 | €119.9311 | Negotiated Trade |
10:33:50 - 03-Apr-25 |
| Sell* | 1 | €120.07 | Automatic Execution |
10:08:47 - 03-Apr-25 |
| Sell* | 13 | €120.16 | Automatic Execution |
09:39:17 - 03-Apr-25 |
| Sell* | 117 | €120.34 | Automatic Execution |
09:04:33 - 03-Apr-25 |
| Sell* | 118 | €120.37 | Automatic Execution |
08:30:01 - 03-Apr-25 |
| Unknown* | 0 | €120.36 | SI Trade |
08:00:00 - 01-Apr-25 |
| Buy* | 15 | €119.74 | Suspected BUY Trade |
16:35:18 - 21-Mar-25 |
| Buy* | 15 | €119.70 | Automatic Execution |
12:20:03 - 21-Mar-25 |
| Unknown* | 0 | €119.72 | SI Trade |
08:29:29 - 21-Mar-25 |
| Sell* | 117 | €120.04 | Automatic Execution |
15:21:06 - 20-Mar-25 |
| Buy* | 9 | €119.68 | Suspected BUY Trade |
16:35:02 - 19-Mar-25 |
| Buy* | 9 | €119.31 | Automatic Execution |
10:26:36 - 19-Mar-25 |
| Unknown* | 0 | €119.32 | SI Trade |
09:45:23 - 19-Mar-25 |
| Sell* | 122 | €119.07 | Automatic Execution |
12:12:36 - 18-Mar-25 |
| Buy* | 50 | €121.60 | Automatic Execution |
10:23:49 - 12-Mar-25 |
| Buy* | 275 | €121.57 | Automatic Execution |
15:29:14 - 11-Mar-25 |
| Sell* | 263 | €121.65 | Automatic Execution |
09:13:49 - 11-Mar-25 |
| Buy* | 20 | €122.24 | Suspected BUY Trade |
16:35:15 - 10-Mar-25 |
| Sell* | 206 | €122.18 | Automatic Execution |
09:28:06 - 10-Mar-25 |
| Buy* | 20 | €122.15 | Automatic Execution |
09:28:06 - 10-Mar-25 |
| Unknown* | 0 | €122.69 | SI Trade |
08:00:11 - 10-Mar-25 |
| Sell* | 13 | €122.05 | Automatic Execution |
15:49:18 - 07-Mar-25 |
| Buy* | 21 | €121.99 | Automatic Execution |
14:25:42 - 07-Mar-25 |