| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | €53.7013 | SI Trade |
14:04:18 - 12-Dec-25 |
| Unknown* | 2,500 | €53.71 | SI Trade |
08:12:48 - 12-Dec-25 |
| Unknown* | -2,500 | €0.00 | SI Trade Correction |
08:12:48 - 12-Dec-25 |
| Unknown* | 2,500 | €0.00 | SI Trade |
08:12:48 - 12-Dec-25 |
| Sell* | 466 | €53.74 | Automatic Execution |
15:02:03 - 11-Dec-25 |
| Buy* | 553 | €53.7129 | SI Trade |
13:15:12 - 11-Dec-25 |
| Unknown* | 19,969 | €53.6985 | OTC Trade |
16:18:41 - 08-Dec-25 |
| Buy* | 50 | €53.93 | Automatic Execution |
12:15:19 - 05-Dec-25 |
| Sell* | 197 | €53.922 | SI Trade |
13:19:26 - 04-Dec-25 |
| Sell* | 83 | €53.944 | SI Trade |
10:39:10 - 04-Dec-25 |
| Sell* | 72 | €53.944 | SI Trade |
10:33:21 - 04-Dec-25 |
| Buy* | 1,000 | €53.94 | Automatic Execution |
16:35:09 - 03-Dec-25 |
| Buy* | 1,000 | €53.94 | Suspected BUY Trade |
16:35:09 - 03-Dec-25 |
| Unknown* | 8,000 | €53.94 | SI Trade |
07:54:25 - 03-Dec-25 |
| Unknown* | 30,000 | €53.94 | SI Trade |
07:54:25 - 03-Dec-25 |
| Unknown* | -8,000 | €0.00 | SI Trade Correction |
07:54:25 - 03-Dec-25 |
| Unknown* | -30,000 | €0.00 | SI Trade Correction |
07:54:25 - 03-Dec-25 |
| Unknown* | 8,000 | €0.00 | SI Trade |
07:54:25 - 03-Dec-25 |
| Unknown* | 30,000 | €0.00 | SI Trade |
07:54:25 - 03-Dec-25 |
| Buy* | 600 | €53.87 | Suspected BUY Trade |
16:35:24 - 02-Dec-25 |
| Buy* | 600 | €53.87 | Automatic Execution |
16:35:24 - 02-Dec-25 |
| Unknown* | 30,000 | €0.00 | SI Trade |
08:05:47 - 02-Dec-25 |
| Unknown* | 87,000 | €0.00 | SI Trade |
08:05:47 - 02-Dec-25 |
| Unknown* | 87,000 | €53.87 | SI Trade |
08:05:47 - 02-Dec-25 |
| Unknown* | -87,000 | €0.00 | SI Trade Correction |
08:05:47 - 02-Dec-25 |
| Unknown* | 8,000 | €0.00 | SI Trade |
08:05:47 - 02-Dec-25 |
| Buy* | 550 | €53.93 | Automatic Execution |
16:35:18 - 28-Nov-25 |
| Buy* | 550 | €53.93 | Suspected BUY Trade |
16:35:18 - 28-Nov-25 |
| Unknown* | 1,755 | €53.9077 | OTC Trade |
11:37:20 - 28-Nov-25 |
| Unknown* | 87,000 | €53.93 | SI Trade |
07:55:52 - 28-Nov-25 |
| Unknown* | 96,200 | €53.93 | SI Trade |
07:55:52 - 28-Nov-25 |
| Unknown* | -8,000 | €53.93 | SI Trade Correction |
07:55:52 - 28-Nov-25 |
| Unknown* | -30,000 | €53.93 | SI Trade Correction |
07:55:52 - 28-Nov-25 |
| Unknown* | -96,200 | €0.00 | SI Trade Correction |
07:55:52 - 28-Nov-25 |
| Unknown* | -87,000 | €53.93 | SI Trade Correction |
07:55:52 - 28-Nov-25 |
| Unknown* | 96,200 | €0.00 | SI Trade |
07:55:52 - 28-Nov-25 |
| Unknown* | 7 | €53.98 | OTC Trade |
14:53:08 - 27-Nov-25 |
| Sell* | 352 | €53.9893 | SI Trade |
14:37:18 - 27-Nov-25 |
| Unknown* | 246 | €53.94 | OTC Trade |
15:28:14 - 26-Nov-25 |
| Buy* | 5,000 | €53.87 | Automatic Execution |
10:43:44 - 21-Nov-25 |
| Buy* | 5,000 | €53.87 | Automatic Execution |
10:43:44 - 21-Nov-25 |
| Buy* | 50 | €53.87 | Automatic Execution |
10:43:44 - 21-Nov-25 |
| Buy* | 5,000 | €53.87 | Automatic Execution |
10:43:44 - 21-Nov-25 |
| Buy* | 50 | €53.87 | Automatic Execution |
10:43:43 - 21-Nov-25 |
| Buy* | 50 | €53.87 | Automatic Execution |
10:42:34 - 21-Nov-25 |
| Buy* | 50 | €53.87 | Automatic Execution |
10:42:33 - 21-Nov-25 |
| Buy* | 5,000 | €53.87 | Automatic Execution |
10:41:22 - 21-Nov-25 |
| Buy* | 50 | €53.87 | Automatic Execution |
10:41:22 - 21-Nov-25 |
| Sell* | 1,629 | €53.83 | Negotiated Trade |
10:38:39 - 21-Nov-25 |
| Buy* | 10,000 | €53.8289 | SI Trade |
16:58:56 - 17-Nov-25 |
| Sell* | 1,800 | €53.76 | Uncrossing Trade |
16:35:03 - 17-Nov-25 |
| Unknown* | 22,410 | €53.8183 | OTC Trade |
15:23:55 - 17-Nov-25 |
| Unknown* | 52,000 | €53.854 | SI Trade |
15:31:48 - 14-Nov-25 |
| Unknown* | -52,000 | €0.00 | SI Trade Correction |
15:31:48 - 14-Nov-25 |
| Unknown* | 52,000 | €0.00 | SI Trade |
15:31:48 - 14-Nov-25 |
| Unknown* | 10,000 | €53.79 | SI Trade |
07:24:37 - 14-Nov-25 |
| Unknown* | -10,000 | €0.00 | SI Trade Correction |
07:24:37 - 14-Nov-25 |
| Unknown* | 10,000 | €0.00 | SI Trade |
07:24:37 - 14-Nov-25 |
| Unknown* | 10,000 | €53.79 | SI Trade |
07:24:37 - 14-Nov-25 |
| Unknown* | -10,000 | €0.00 | SI Trade Correction |
07:24:37 - 14-Nov-25 |
| Unknown* | 10,000 | €0.00 | SI Trade |
07:24:37 - 14-Nov-25 |
| Buy* | 2,820 | €53.99 | Suspected BUY Trade |
16:35:00 - 13-Nov-25 |
| Unknown* | 7,800 | €53.8136 | OTC Trade |
10:16:06 - 13-Nov-25 |
| Unknown* | 13,460 | €53.9085 | OTC Trade |
15:03:03 - 10-Nov-25 |
| Buy* | 200 | €53.92 | SI Trade |
13:06:37 - 10-Nov-25 |
| Unknown* | 12,160 | €53.895 | OTC Trade |
10:56:47 - 10-Nov-25 |
| Sell* | 267 | €53.90 | Automatic Execution |
16:29:26 - 06-Nov-25 |
| Sell* | 102 | €53.90 | Automatic Execution |
16:27:46 - 06-Nov-25 |
| Sell* | 333 | €53.90 | Automatic Execution |
16:25:36 - 06-Nov-25 |
| Sell* | 312 | €53.90 | Automatic Execution |
16:23:36 - 06-Nov-25 |
| Sell* | 621 | €53.90 | Automatic Execution |
16:19:26 - 06-Nov-25 |
| Sell* | 525 | €53.90 | Automatic Execution |
16:15:56 - 06-Nov-25 |
| Sell* | 936 | €53.90 | Automatic Execution |
16:09:46 - 06-Nov-25 |
| Sell* | 675 | €53.90 | Automatic Execution |
16:05:16 - 06-Nov-25 |
| Sell* | 342 | €53.90 | Automatic Execution |
16:02:56 - 06-Nov-25 |
| Sell* | 783 | €53.91 | Automatic Execution |
15:56:36 - 06-Nov-25 |
| Sell* | 495 | €53.91 | Automatic Execution |
15:52:26 - 06-Nov-25 |
| Sell* | 230 | €53.91 | Automatic Execution |
15:50:26 - 06-Nov-25 |
| Sell* | 586 | €53.90 | Automatic Execution |
15:45:26 - 06-Nov-25 |
| Sell* | 721 | €53.91 | Automatic Execution |
15:39:16 - 06-Nov-25 |
| Sell* | 721 | €53.91 | Automatic Execution |
15:33:06 - 06-Nov-25 |
| Sell* | 334 | €53.91 | Automatic Execution |
15:30:16 - 06-Nov-25 |
| Sell* | 959 | €53.92 | Automatic Execution |
15:21:36 - 06-Nov-25 |
| Sell* | 405 | €53.92 | Automatic Execution |
15:16:46 - 06-Nov-25 |
| Sell* | 449 | €53.92 | Automatic Execution |
15:11:36 - 06-Nov-25 |
| Sell* | 489 | €53.92 | Automatic Execution |
15:05:56 - 06-Nov-25 |
| Sell* | 378 | €53.92 | Automatic Execution |
15:01:26 - 06-Nov-25 |
| Sell* | 111 | €53.92 | Automatic Execution |
14:54:56 - 06-Nov-25 |
| Unknown* | 1,260 | €53.9423 | OTC Trade |
14:44:28 - 06-Nov-25 |
| Buy* | 25 | €53.95 | Automatic Execution |
08:41:39 - 06-Nov-25 |
| Unknown* | 50,000 | €53.982 | SI Trade |
15:37:08 - 05-Nov-25 |
| Unknown* | -50,000 | €0.00 | SI Trade Correction |
15:37:08 - 05-Nov-25 |
| Unknown* | 50,000 | €0.00 | SI Trade |
15:37:08 - 05-Nov-25 |
| Sell* | 410 | €53.95 | Automatic Execution |
12:47:00 - 05-Nov-25 |
| Unknown* | 8,467 | €53.9225 | OTC Trade |
10:45:07 - 04-Nov-25 |
| Unknown* | 2,197 | €54.04 | OTC Trade |
10:25:19 - 03-Nov-25 |
| Buy* | 25 | €54.02 | Automatic Execution |
08:11:32 - 03-Nov-25 |
| Buy* | 25 | €54.02 | Automatic Execution |
08:11:31 - 03-Nov-25 |
| Buy* | 25 | €54.02 | Automatic Execution |
08:11:13 - 03-Nov-25 |
| Buy* | 25 | €54.01 | Automatic Execution |
08:06:56 - 03-Nov-25 |
| Buy* | 25 | €54.01 | Automatic Execution |
08:06:55 - 03-Nov-25 |
| Buy* | 25 | €54.01 | Automatic Execution |
08:06:54 - 03-Nov-25 |
| Buy* | 25 | €54.01 | Automatic Execution |
08:06:53 - 03-Nov-25 |
| Buy* | 25 | €54.01 | Automatic Execution |
08:06:52 - 03-Nov-25 |
| Buy* | 25 | €54.01 | Automatic Execution |
08:06:51 - 03-Nov-25 |
| Buy* | 500 | €54.05 | Suspected BUY Trade |
16:35:00 - 31-Oct-25 |
| Unknown* | 63,300 | €54.05 | SI Trade |
07:35:22 - 31-Oct-25 |
| Unknown* | -63,300 | €0.00 | SI Trade Correction |
07:35:22 - 31-Oct-25 |
| Unknown* | 63,300 | €0.00 | SI Trade |
07:35:22 - 31-Oct-25 |
| Buy* | 462 | €54.098 | SI Trade |
09:18:11 - 29-Oct-25 |
| Unknown* | 36 | €54.12 | OTC Trade |
10:15:54 - 28-Oct-25 |
| Buy* | 9 | €54.38 | Automatic Execution |
13:30:27 - 24-Oct-25 |
| Buy* | 3 | €54.11 | SI Trade |
14:46:40 - 23-Oct-25 |
| Unknown* | 1 | €53.81772 | Currency Conversion Negotiated Trade |
14:30:22 - 21-Oct-25 |
| Sell* | 5,475 | €54.06 | Uncrossing Trade |
16:35:26 - 20-Oct-25 |
| Unknown* | 42,776 | €54.0855 | OTC Trade |
14:16:43 - 20-Oct-25 |
| Unknown* | 5,200 | €54.06 | SI Trade |
07:51:43 - 20-Oct-25 |
| Unknown* | -5,200 | €0.00 | SI Trade Correction |
07:51:43 - 20-Oct-25 |
| Unknown* | 5,200 | €0.00 | SI Trade |
07:51:43 - 20-Oct-25 |
| Sell* | 263 | €53.93 | Uncrossing Trade |
16:35:20 - 17-Oct-25 |
| Unknown* | 1,480 | €54.06 | SI Trade |
13:19:16 - 17-Oct-25 |
| Sell* | 172 | €54.06 | SI Trade |
13:17:29 - 17-Oct-25 |
| Sell* | 275 | €54.034 | SI Trade |
11:33:30 - 17-Oct-25 |
| Buy* | 4,491 | €53.98 | Automatic Execution |
16:29:27 - 14-Oct-25 |
| Buy* | 1,890 | €53.98 | Automatic Execution |
16:15:47 - 14-Oct-25 |
| Buy* | 1,879 | €53.97 | Automatic Execution |
16:06:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.96 | Automatic Execution |
15:58:17 - 14-Oct-25 |
| Buy* | 1,890 | €53.95 | Automatic Execution |
15:49:27 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
15:40:37 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
15:31:47 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
15:26:41 - 14-Oct-25 |
| Buy* | 1,890 | €53.95 | Automatic Execution |
15:14:17 - 14-Oct-25 |
| Buy* | 756 | €53.97 | Automatic Execution |
15:00:57 - 14-Oct-25 |
| Buy* | 2,100 | €53.97 | Automatic Execution |
15:00:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.97 | Automatic Execution |
14:52:17 - 14-Oct-25 |
| Buy* | 1,890 | €53.96 | Automatic Execution |
14:43:27 - 14-Oct-25 |
| Buy* | 1,327 | €53.95 | Automatic Execution |
14:26:37 - 14-Oct-25 |
| Buy* | 2,100 | €53.95 | Automatic Execution |
14:26:37 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
14:18:44 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
14:07:37 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
13:58:07 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
13:48:27 - 14-Oct-25 |
| Buy* | 1,890 | €53.95 | Automatic Execution |
13:38:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
13:29:27 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
13:19:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
13:10:27 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
13:00:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
12:51:17 - 14-Oct-25 |
| Buy* | 1,774 | €53.93 | Automatic Execution |
12:42:27 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
12:32:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
12:23:17 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
12:13:47 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
12:03:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
11:53:37 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
11:43:17 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
11:32:57 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
11:22:37 - 14-Oct-25 |
| Buy* | 1,890 | €53.94 | Automatic Execution |
11:12:07 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
11:01:47 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
10:51:27 - 14-Oct-25 |
| Unknown* | 8 | €54.32363 | Currency Conversion Negotiated Trade |
10:43:29 - 14-Oct-25 |
| Buy* | 1,890 | €53.93 | Automatic Execution |
10:41:07 - 14-Oct-25 |
| Buy* | 545 | €53.93 | Automatic Execution |
10:17:27 - 14-Oct-25 |
| Buy* | 320 | €53.93 | Automatic Execution |
10:17:27 - 14-Oct-25 |
| Unknown* | 5 | €53.49277 | Currency Conversion Negotiated Trade |
14:15:03 - 13-Oct-25 |
| Sell* | 2,000 | €53.74 | Uncrossing Trade |
16:35:00 - 10-Oct-25 |
| Unknown* | 9,000 | €0.00 | SI Trade |
06:56:12 - 09-Oct-25 |
| Buy* | 604 | €53.79 | Suspected BUY Trade |
16:35:13 - 08-Oct-25 |
| Buy* | 215 | €53.876 | SI Trade |
10:14:36 - 08-Oct-25 |
| Unknown* | 9,000 | €53.79 | SI Trade |
06:56:12 - 08-Oct-25 |
| Unknown* | -9,000 | €0.00 | SI Trade Correction |
06:56:12 - 08-Oct-25 |
| Unknown* | 11,100 | €0.00 | SI Trade |
15:29:45 - 06-Oct-25 |
| Unknown* | 11,100 | €53.768 | SI Trade |
11:13:46 - 06-Oct-25 |
| Unknown* | -11,100 | €53.79 | SI Trade Correction |
11:13:46 - 06-Oct-25 |
| Buy* | 545 | €53.79 | SI Trade |
11:13:46 - 06-Oct-25 |
| Sell* | 499 | €53.71 | Uncrossing Trade |
16:35:18 - 03-Oct-25 |
| Unknown* | 9,000 | €53.825 | SI Trade |
07:41:32 - 02-Oct-25 |
| Unknown* | -9,000 | €0.00 | SI Trade Correction |
07:41:32 - 02-Oct-25 |
| Unknown* | 9,000 | €0.00 | SI Trade |
07:41:32 - 02-Oct-25 |
| Sell* | 265 | €53.7833 | SI Trade |
09:45:15 - 01-Oct-25 |
| Sell* | 372 | €53.6743 | SI Trade |
09:18:43 - 01-Oct-25 |
| Unknown* | 42,000 | €0.00 | SI Trade |
07:41:38 - 30-Sep-25 |
| Buy* | 700 | €53.67 | Automatic Execution |
16:35:12 - 26-Sep-25 |
| Buy* | 700 | €53.67 | Suspected BUY Trade |
16:35:12 - 26-Sep-25 |
| Unknown* | 484 | €53.58 | OTC Trade |
08:17:00 - 26-Sep-25 |
| Unknown* | 42,000 | €53.67 | SI Trade |
07:41:38 - 26-Sep-25 |
| Unknown* | -42,000 | €0.00 | SI Trade Correction |
07:41:38 - 26-Sep-25 |
| Sell* | 1,680 | €53.57 | Result of RFQ |
15:27:09 - 25-Sep-25 |
| Sell* | 160 | €53.69 | Automatic Execution |
16:35:28 - 19-Sep-25 |
| Sell* | 840 | €53.69 | Uncrossing Trade |
16:35:28 - 19-Sep-25 |
| Unknown* | 8,000 | €53.6747 | OTC Trade |
16:26:01 - 17-Sep-25 |
| Unknown* | 703 | €53.6893 | OTC Trade |
10:59:39 - 17-Sep-25 |
| Unknown* | 404 | €53.69 | OTC Trade |
10:50:45 - 17-Sep-25 |
| Sell* | 3,646 | €53.58 | Uncrossing Trade |
16:35:08 - 12-Sep-25 |
| Sell* | 10,000 | €53.68 | Uncrossing Trade |
16:35:27 - 09-Sep-25 |
| Sell* | 369 | €53.638 | SI Trade |
11:38:42 - 08-Sep-25 |
| Unknown* | 369 | €53.638 | OTC Trade |
11:38:42 - 08-Sep-25 |
| Buy* | 2 | €53.65 | Automatic Execution |
08:04:09 - 05-Sep-25 |
| Buy* | 5 | €53.42 | Automatic Execution |
15:22:39 - 03-Sep-25 |
| Buy* | 5 | €53.42 | Automatic Execution |
15:22:32 - 03-Sep-25 |