| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €51.284 | SI Trade |
13:13:23 - 28-Sep-26 |
| Sell* | 20,095 | €51.41 | Automatic Execution |
09:55:50 - 25-Sep-26 |
| Sell* | 1,155 | €51.41 | Automatic Execution |
09:55:50 - 25-Sep-26 |
| Sell* | 36 | €51.65 | SI Trade |
08:40:34 - 23-Sep-26 |
| Sell* | 80 | €51.706 | SI Trade |
15:39:48 - 22-Sep-26 |
| Sell* | 20,111 | €51.63 | Automatic Execution |
12:02:40 - 18-Sep-26 |
| Sell* | 1,139 | €51.63 | Automatic Execution |
12:02:40 - 18-Sep-26 |
| Unknown* | 67 | €51.6494 | OTC Trade |
08:36:17 - 18-Sep-26 |
| Sell* | 200 | €51.50 | SI Trade |
15:06:20 - 16-Sep-26 |
| Buy* | 232 | €51.5496 | Result of RFQ |
13:46:11 - 16-Sep-26 |
| Buy* | 6 | €51.53 | Automatic Execution |
16:16:17 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:16 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:15 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:14 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:13 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:12 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:11 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:10 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:09 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:08 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:07 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:06 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:05 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:04 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:03 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:02 - 15-Sep-26 |
| Buy* | 150 | €51.53 | Automatic Execution |
16:16:01 - 15-Sep-26 |
| Unknown* | 534 | €51.864 | Negotiated Trade |
16:59:54 - 09-Sep-26 |
| Unknown* | 3,000 | €51.85785 | Negotiated Trade |
16:59:01 - 09-Sep-26 |
| Sell* | 840 | €51.86 | Automatic Execution |
14:59:50 - 09-Sep-26 |
| Sell* | 8 | €51.86 | Automatic Execution |
14:59:44 - 09-Sep-26 |
| Sell* | 6 | €51.86 | Automatic Execution |
14:59:40 - 09-Sep-26 |
| Sell* | 5 | €51.86 | Automatic Execution |
14:59:35 - 09-Sep-26 |
| Sell* | 16 | €51.86 | Automatic Execution |
14:59:24 - 09-Sep-26 |
| Sell* | 20 | €51.86 | Automatic Execution |
14:59:09 - 09-Sep-26 |
| Sell* | 611 | €51.86 | Automatic Execution |
14:51:26 - 09-Sep-26 |
| Sell* | 645 | €51.85 | Automatic Execution |
14:39:41 - 09-Sep-26 |
| Sell* | 849 | €51.86 | Automatic Execution |
14:31:49 - 09-Sep-26 |
| Sell* | 534 | €51.864 | Result of RFQ |
14:31:22 - 09-Sep-26 |
| Unknown* | 52,000 | €51.85 | SI Trade |
07:15:11 - 09-Sep-26 |
| Unknown* | -52,000 | €0.00 | SI Trade Correction |
07:15:11 - 09-Sep-26 |
| Unknown* | 52,000 | €0.00 | SI Trade |
07:15:11 - 09-Sep-26 |
| Unknown* | 0 | €52.02 | SI Trade |
14:57:26 - 07-Sep-26 |
| Sell* | 1 | €52.02 | SI Trade |
14:57:26 - 07-Sep-26 |
| Unknown* | 0 | €52.05 | SI Trade |
13:03:52 - 07-Sep-26 |
| Unknown* | 0 | €52.05 | SI Trade |
13:03:02 - 07-Sep-26 |
| Unknown* | 128 | €51.99037 | Currency Conversion Negotiated Trade |
14:13:34 - 04-Sep-26 |
| Sell* | 46 | €52.06 | SI Trade |
13:01:33 - 04-Sep-26 |
| Sell* | 9 | €52.06 | SI Trade |
11:07:32 - 04-Sep-26 |
| Sell* | 247 | €52.06 | SI Trade |
11:07:32 - 04-Sep-26 |
| Buy* | 25 | €51.972 | SI Trade |
09:46:23 - 02-Sep-26 |
| Buy* | 160 | €52.0439 | SI Trade |
11:21:17 - 01-Sep-26 |
| Unknown* | 0 | €52.09 | SI Trade |
09:00:26 - 01-Sep-26 |
| Unknown* | 10,000 | €52.22 | SI Trade |
07:39:46 - 28-Aug-26 |
| Unknown* | -10,000 | €0.00 | SI Trade Correction |
07:39:46 - 28-Aug-26 |
| Unknown* | 10,000 | €0.00 | SI Trade |
07:39:46 - 28-Aug-26 |
| Unknown* | 0 | €52.40 | SI Trade |
14:36:13 - 26-Aug-26 |
| Unknown* | 0 | €52.418 | SI Trade |
11:02:23 - 26-Aug-26 |
| Unknown* | 55,000 | €52.295 | SI Trade |
07:50:27 - 24-Aug-26 |
| Unknown* | -55,000 | €0.00 | SI Trade Correction |
07:50:27 - 24-Aug-26 |
| Unknown* | 55,000 | €0.00 | SI Trade |
07:50:27 - 24-Aug-26 |
| Sell* | 1 | €52.29 | Automatic Execution |
14:51:01 - 21-Aug-26 |
| Sell* | 69 | €52.28 | Automatic Execution |
14:45:41 - 21-Aug-26 |
| Sell* | 65 | €52.29 | Automatic Execution |
14:39:44 - 21-Aug-26 |
| Sell* | 66 | €52.28 | Automatic Execution |
14:34:24 - 21-Aug-26 |
| Sell* | 69 | €52.29 | Automatic Execution |
14:24:24 - 21-Aug-26 |
| Sell* | 656 | €52.29 | SI Trade |
14:21:19 - 21-Aug-26 |
| Unknown* | 0 | €52.334 | SI Trade |
08:45:36 - 21-Aug-26 |
| Unknown* | 0 | €51.954 | SI Trade |
08:00:12 - 21-Aug-26 |
| Sell* | 4,737 | €52.19 | Automatic Execution |
13:23:29 - 20-Aug-26 |
| Sell* | 1,191 | €52.19 | Automatic Execution |
13:23:29 - 20-Aug-26 |
| Sell* | 67 | €52.214 | SI Trade |
15:10:28 - 19-Aug-26 |
| Unknown* | 0 | €52.312 | SI Trade |
13:46:05 - 19-Aug-26 |
| Unknown* | 5,000 | €52.235 | SI Trade |
07:47:07 - 18-Aug-26 |
| Unknown* | -5,000 | €0.00 | SI Trade Correction |
07:47:07 - 18-Aug-26 |
| Unknown* | 5,000 | €0.00 | SI Trade |
07:47:07 - 18-Aug-26 |
| Unknown* | 0 | €52.462 | SI Trade |
08:11:00 - 17-Aug-26 |
| Unknown* | 0 | €52.46 | SI Trade |
08:11:00 - 17-Aug-26 |
| Buy* | 57 | €52.55 | SI Trade |
15:45:33 - 13-Aug-26 |
| Unknown* | 60,000 | €52.47 | SI Trade |
16:36:35 - 10-Aug-26 |
| Sell* | 360 | €52.46 | Result of RFQ |
13:43:55 - 10-Aug-26 |
| Buy* | 1,175 | €52.49 | Automatic Execution |
13:30:07 - 07-Aug-26 |
| Buy* | 100 | €52.52 | Automatic Execution |
13:58:50 - 06-Aug-26 |
| Buy* | 59 | €52.55 | SI Trade |
15:45:31 - 05-Aug-26 |
| Unknown* | 0 | €52.54 | SI Trade |
13:35:38 - 05-Aug-26 |
| Unknown* | 0 | €52.454 | SI Trade |
15:55:52 - 03-Aug-26 |
| Unknown* | 1,219 | €52.3682 | OTC Trade |
09:39:32 - 03-Aug-26 |
| Unknown* | 0 | €55.00 | SI Trade |
08:05:08 - 03-Aug-26 |
| Sell* | 44 | €53.15 | Automatic Execution |
14:27:37 - 28-Jul-26 |
| Sell* | 5,022 | €53.17 | Automatic Execution |
14:27:37 - 28-Jul-26 |
| Sell* | 50 | €53.18 | Automatic Execution |
14:27:37 - 28-Jul-26 |
| Sell* | 1,184 | €53.18 | Automatic Execution |
14:27:37 - 28-Jul-26 |
| Buy* | 50 | €53.03 | Automatic Execution |
14:25:52 - 23-Jul-26 |
| Sell* | 50 | €53.06 | Automatic Execution |
09:48:01 - 23-Jul-26 |
| Unknown* | 0 | €53.108 | SI Trade |
08:04:57 - 23-Jul-26 |
| Buy* | 1 | €53.11 | SI Trade |
08:04:57 - 23-Jul-26 |
| Buy* | 1 | €53.09 | Automatic Execution |
08:04:57 - 23-Jul-26 |
| Unknown* | 0 | €53.108 | SI Trade |
08:00:27 - 23-Jul-26 |
| Sell* | 50 | €53.12 | Automatic Execution |
16:17:59 - 22-Jul-26 |
| Sell* | 50 | €53.11 | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Sell* | 50 | €53.16 | Automatic Execution |
09:40:45 - 22-Jul-26 |
| Sell* | 50 | €53.16 | Automatic Execution |
09:27:54 - 22-Jul-26 |
| Sell* | 50 | €53.16 | Automatic Execution |
09:26:52 - 22-Jul-26 |
| Sell* | 50 | €53.16 | Automatic Execution |
09:25:19 - 22-Jul-26 |
| Sell* | 50 | €53.16 | Automatic Execution |
09:24:07 - 22-Jul-26 |
| Buy* | 50 | €53.16 | Automatic Execution |
09:21:24 - 22-Jul-26 |
| Buy* | 50 | €53.16 | Automatic Execution |
09:20:14 - 22-Jul-26 |
| Sell* | 50 | €53.14 | Automatic Execution |
09:13:04 - 22-Jul-26 |
| Sell* | 50 | €53.14 | Automatic Execution |
09:10:19 - 22-Jul-26 |
| Sell* | 50 | €53.14 | Automatic Execution |
09:06:16 - 22-Jul-26 |
| Sell* | 50 | €53.14 | Automatic Execution |
09:04:42 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
09:03:42 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:59:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:58:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:57:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:56:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:55:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:54:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:53:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:52:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:51:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:50:40 - 22-Jul-26 |
| Buy* | 50 | €53.14 | Automatic Execution |
08:49:40 - 22-Jul-26 |
| Sell* | 50 | €53.15 | Automatic Execution |
15:38:33 - 21-Jul-26 |
| Sell* | 50 | €53.15 | Automatic Execution |
14:41:40 - 21-Jul-26 |
| Unknown* | 0 | €53.226 | SI Trade |
08:04:52 - 21-Jul-26 |
| Unknown* | 0 | €53.292 | SI Trade |
08:00:09 - 21-Jul-26 |
| Unknown* | 0 | €53.212 | SI Trade |
08:12:42 - 20-Jul-26 |
| Buy* | 32 | €53.26 | SI Trade |
15:20:36 - 17-Jul-26 |
| Sell* | 1,000 | €53.31 | Uncrossing Trade |
16:35:00 - 13-Jul-26 |
| Sell* | 19,402 | €53.42 | Automatic Execution |
10:49:00 - 13-Jul-26 |
| Sell* | 1,098 | €53.42 | Automatic Execution |
10:49:00 - 13-Jul-26 |
| Unknown* | 0 | €53.568 | SI Trade |
08:09:54 - 13-Jul-26 |
| Unknown* | 0 | €53.572 | SI Trade |
08:09:54 - 13-Jul-26 |
| Sell* | 327 | €53.46 | Automatic Execution |
11:22:29 - 10-Jul-26 |
| Unknown* | 0 | €53.496 | SI Trade |
08:04:52 - 10-Jul-26 |
| Unknown* | 0 | €53.498 | SI Trade |
08:04:18 - 10-Jul-26 |
| Sell* | 4 | €53.39 | Automatic Execution |
08:05:14 - 08-Jul-26 |
| Buy* | 7 | €53.61 | SI Trade |
13:58:28 - 07-Jul-26 |
| Unknown* | 0 | €53.702 | SI Trade |
15:00:05 - 06-Jul-26 |
| Unknown* | 0 | €53.704 | SI Trade |
15:00:03 - 06-Jul-26 |
| Sell* | 1,093 | €53.68 | Automatic Execution |
09:47:50 - 06-Jul-26 |
| Sell* | 19,402 | €53.69 | Automatic Execution |
08:50:04 - 06-Jul-26 |
| Sell* | 1,098 | €53.69 | Automatic Execution |
08:50:04 - 06-Jul-26 |
| Sell* | 1,093 | €53.67 | Automatic Execution |
08:39:30 - 06-Jul-26 |
| Sell* | 1,094 | €53.67 | Automatic Execution |
08:39:28 - 06-Jul-26 |
| Sell* | 1,097 | €53.67 | Automatic Execution |
08:39:27 - 06-Jul-26 |
| Sell* | 1,102 | €53.67 | Automatic Execution |
08:38:23 - 06-Jul-26 |
| Sell* | 1,092 | €53.67 | Automatic Execution |
08:38:11 - 06-Jul-26 |
| Sell* | 1,099 | €53.66 | Automatic Execution |
14:34:05 - 02-Jul-26 |
| Sell* | 1,114 | €53.65 | Automatic Execution |
14:31:28 - 02-Jul-26 |
| Sell* | 1,130 | €53.65 | Automatic Execution |
14:31:27 - 02-Jul-26 |
| Sell* | 25 | €53.64 | Automatic Execution |
14:07:22 - 02-Jul-26 |
| Sell* | 88 | €53.65 | SI Trade |
14:03:37 - 02-Jul-26 |
| Sell* | 26 | €53.648 | SI Trade |
16:03:33 - 01-Jul-26 |
| Unknown* | 0 | €53.668 | SI Trade |
09:00:18 - 01-Jul-26 |
| Unknown* | 0 | €53.734 | SI Trade |
08:00:03 - 01-Jul-26 |
| Sell* | 9 | €53.7028 | SI Trade |
08:57:54 - 30-Jun-26 |
| Unknown* | 0 | €53.908 | SI Trade |
08:05:02 - 30-Jun-26 |
| Unknown* | 0 | €53.802 | SI Trade |
08:00:20 - 30-Jun-26 |
| Unknown* | 0 | €53.698 | SI Trade |
15:25:41 - 29-Jun-26 |
| Unknown* | 0 | €53.698 | SI Trade |
15:25:39 - 29-Jun-26 |
| Buy* | 877 | €53.69 | Automatic Execution |
08:17:27 - 29-Jun-26 |
| Sell* | 60 | €53.67 | Automatic Execution |
08:44:35 - 26-Jun-26 |
| Sell* | 62 | €53.68 | Automatic Execution |
08:30:59 - 26-Jun-26 |
| Sell* | 59 | €53.67 | Automatic Execution |
08:21:56 - 26-Jun-26 |
| Sell* | 60 | €53.67 | Automatic Execution |
08:13:09 - 26-Jun-26 |
| Sell* | 59 | €53.65 | Automatic Execution |
08:05:52 - 26-Jun-26 |
| Sell* | 59 | €53.67 | Automatic Execution |
08:00:23 - 26-Jun-26 |
| Sell* | 63 | €53.70 | Automatic Execution |
15:32:50 - 25-Jun-26 |
| Sell* | 66 | €53.68 | Automatic Execution |
15:27:48 - 25-Jun-26 |
| Sell* | 62 | €53.69 | Automatic Execution |
15:21:49 - 25-Jun-26 |
| Sell* | 65 | €53.67 | Automatic Execution |
15:12:24 - 25-Jun-26 |
| Sell* | 64 | €53.67 | Automatic Execution |
15:07:15 - 25-Jun-26 |
| Sell* | 64 | €53.66 | Automatic Execution |
15:01:57 - 25-Jun-26 |
| Sell* | 72 | €53.67 | Automatic Execution |
14:44:11 - 25-Jun-26 |
| Sell* | 69 | €53.66 | Automatic Execution |
14:39:15 - 25-Jun-26 |
| Sell* | 65 | €53.66 | Automatic Execution |
14:33:54 - 25-Jun-26 |
| Sell* | 69 | €53.65 | Automatic Execution |
14:28:37 - 25-Jun-26 |
| Sell* | 68 | €53.65 | Automatic Execution |
14:23:41 - 25-Jun-26 |
| Sell* | 70 | €53.65 | Automatic Execution |
14:18:44 - 25-Jun-26 |
| Sell* | 67 | €53.66 | Automatic Execution |
14:13:47 - 25-Jun-26 |
| Sell* | 68 | €53.67 | Automatic Execution |
14:02:30 - 25-Jun-26 |
| Sell* | 69 | €53.66 | Automatic Execution |
13:57:33 - 25-Jun-26 |
| Sell* | 71 | €53.66 | Automatic Execution |
13:52:30 - 25-Jun-26 |
| Sell* | 67 | €53.67 | Automatic Execution |
13:47:10 - 25-Jun-26 |
| Sell* | 64 | €53.67 | Automatic Execution |
13:38:32 - 25-Jun-26 |
| Sell* | 65 | €53.65 | Automatic Execution |
13:31:21 - 25-Jun-26 |
| Sell* | 64 | €53.63 | Automatic Execution |
13:25:57 - 25-Jun-26 |
| Sell* | 65 | €53.64 | Automatic Execution |
13:13:39 - 25-Jun-26 |
| Sell* | 65 | €53.64 | Automatic Execution |
13:08:42 - 25-Jun-26 |
| Sell* | 60 | €53.64 | Automatic Execution |
12:50:49 - 25-Jun-26 |
| Sell* | 62 | €53.65 | Automatic Execution |
12:24:39 - 25-Jun-26 |
| Sell* | 67 | €53.65 | Automatic Execution |
12:04:54 - 25-Jun-26 |
| Sell* | 68 | €53.65 | Automatic Execution |
11:50:06 - 25-Jun-26 |
| Sell* | 63 | €53.65 | Automatic Execution |
11:42:16 - 25-Jun-26 |
| Sell* | 63 | €53.65 | Automatic Execution |
11:36:19 - 25-Jun-26 |
| Sell* | 61 | €53.64 | Automatic Execution |
11:02:06 - 25-Jun-26 |
| Sell* | 64 | €53.64 | Automatic Execution |
10:53:36 - 25-Jun-26 |
| Sell* | 61 | €53.63 | Automatic Execution |
10:48:14 - 25-Jun-26 |