| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | €127.96 | Automatic Execution |
10:49:35 - 28-Nov-25 |
| Unknown* | 0 | €127.94 | SI Trade |
08:18:44 - 28-Nov-25 |
| Unknown* | 0 | €129.00532 | SI Trade Currency Conversion |
08:00:57 - 28-Nov-25 |
| Unknown* | 359 | €0.00 | SI Trade |
07:25:49 - 28-Nov-25 |
| Buy* | 15 | €128.08 | Suspected BUY Trade |
16:35:28 - 27-Nov-25 |
| Buy* | 1 | €128.06 | SI Trade |
16:12:17 - 27-Nov-25 |
| Unknown* | 0 | €128.06 | SI Trade |
16:12:14 - 27-Nov-25 |
| Unknown* | 0 | €127.87609 | SI Trade Currency Conversion |
11:34:32 - 27-Nov-25 |
| Unknown* | 0 | €127.81173 | SI Trade Currency Conversion |
09:25:53 - 27-Nov-25 |
| Unknown* | 0 | €127.48 | SI Trade |
08:12:57 - 27-Nov-25 |
| Buy* | 71 | €128.08 | Automatic Execution |
08:07:51 - 27-Nov-25 |
| Buy* | 12 | €128.06 | Automatic Execution |
08:07:50 - 27-Nov-25 |
| Buy* | 62 | €128.06 | Automatic Execution |
08:07:50 - 27-Nov-25 |
| Sell* | 73 | €128.02 | Automatic Execution |
08:07:34 - 27-Nov-25 |
| Sell* | 95 | €128.08 | Automatic Execution |
08:06:06 - 27-Nov-25 |
| Unknown* | 0 | €128.10 | SI Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | €127.34 | SI Trade |
08:04:11 - 27-Nov-25 |
| Sell* | 87 | €128.38 | Automatic Execution |
08:04:03 - 27-Nov-25 |
| Sell* | 154 | €127.34 | Uncrossing Trade |
16:35:24 - 26-Nov-25 |
| Sell* | 61 | €127.12 | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 140 | €127.12 | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 1,347 | €127.14 | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 522 | €127.14 | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 140 | €127.16 | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Unknown* | 0 | €127.46649 | SI Trade Currency Conversion |
15:20:08 - 26-Nov-25 |
| Unknown* | 150 | €127.2349 | OTC Trade |
15:08:25 - 26-Nov-25 |
| Sell* | 410 | €127.04 | Automatic Execution |
15:05:15 - 26-Nov-25 |
| Buy* | 39 | €127.14 | Automatic Execution |
15:04:32 - 26-Nov-25 |
| Unknown* | 0 | €127.59501 | SI Trade Currency Conversion |
14:45:44 - 26-Nov-25 |
| Unknown* | 0 | €127.32 | SI Trade |
13:47:22 - 26-Nov-25 |
| Unknown* | 0 | €126.76 | SI Trade |
13:03:04 - 26-Nov-25 |
| Sell* | 1 | €126.28 | SI Trade |
12:06:43 - 26-Nov-25 |
| Sell* | 63 | €126.52 | Automatic Execution |
11:42:05 - 26-Nov-25 |
| Unknown* | 0 | €126.35269 | SI Trade Currency Conversion |
11:22:03 - 26-Nov-25 |
| Unknown* | 6 | €125.75295 | SI Trade Currency Conversion |
09:05:59 - 26-Nov-25 |
| Buy* | 1 | €126.16 | SI Trade |
08:40:21 - 26-Nov-25 |
| Unknown* | 0 | €126.18 | SI Trade |
08:12:18 - 26-Nov-25 |
| Buy* | 360 | €125.62 | Suspected BUY Trade |
16:35:23 - 25-Nov-25 |
| Buy* | 50 | €124.62 | Automatic Execution |
12:36:22 - 25-Nov-25 |
| Unknown* | 0 | €123.98 | SI Trade |
08:12:27 - 25-Nov-25 |
| Buy* | 81 | €124.32 | Automatic Execution |
08:06:09 - 25-Nov-25 |
| Buy* | 64 | €124.34 | Automatic Execution |
08:00:41 - 25-Nov-25 |
| Unknown* | 0 | €125.26018 | SI Trade Currency Conversion |
08:00:26 - 25-Nov-25 |
| Unknown* | 0 | €125.26018 | SI Trade Currency Conversion |
08:00:26 - 25-Nov-25 |
| Sell* | 1 | €123.80 | Uncrossing Trade |
16:35:18 - 24-Nov-25 |
| Unknown* | 0 | €123.79631 | SI Trade Currency Conversion |
14:39:37 - 24-Nov-25 |
| Sell* | 505 | €123.5225 | SI Trade |
11:15:14 - 24-Nov-25 |
| Sell* | 56 | €123.66 | Automatic Execution |
10:24:56 - 24-Nov-25 |
| Buy* | 5 | €124.66 | SI Trade |
08:23:04 - 24-Nov-25 |
| Unknown* | 0 | €124.93462 | SI Trade Currency Conversion |
08:19:39 - 24-Nov-25 |
| Unknown* | 0 | €124.34 | SI Trade |
08:10:06 - 24-Nov-25 |
| Unknown* | 0 | €124.32 | SI Trade |
08:04:29 - 24-Nov-25 |
| Unknown* | 0 | €124.5695 | SI Trade Currency Conversion |
08:04:22 - 24-Nov-25 |
| Unknown* | 0 | €124.30 | SI Trade |
08:04:07 - 24-Nov-25 |
| Unknown* | 0 | €124.30 | SI Trade |
08:04:07 - 24-Nov-25 |
| Unknown* | 0 | €124.5695 | SI Trade Currency Conversion |
08:01:48 - 24-Nov-25 |
| Unknown* | 0 | €124.5695 | SI Trade Currency Conversion |
08:01:48 - 24-Nov-25 |
| Unknown* | 0 | €124.5695 | SI Trade Currency Conversion |
08:01:48 - 24-Nov-25 |
| Unknown* | 0 | €124.5695 | SI Trade Currency Conversion |
08:01:48 - 24-Nov-25 |
| Buy* | 236 | €123.36 | Suspected BUY Trade |
16:35:24 - 21-Nov-25 |
| Unknown* | 54 | €122.49675 | SI Trade Currency Conversion |
16:24:20 - 21-Nov-25 |
| Buy* | 29 | €123.12 | Automatic Execution |
15:44:15 - 21-Nov-25 |
| Buy* | 59 | €122.86 | Automatic Execution |
15:37:16 - 21-Nov-25 |
| Buy* | 82 | €122.86 | Automatic Execution |
15:37:16 - 21-Nov-25 |
| Buy* | 29 | €122.84 | Automatic Execution |
15:37:16 - 21-Nov-25 |
| Unknown* | 0 | €123.18 | SI Trade |
15:33:30 - 21-Nov-25 |
| Buy* | 27 | €123.48 | Automatic Execution |
14:33:53 - 21-Nov-25 |
| Sell* | 60 | €123.14 | SI Trade |
13:23:02 - 21-Nov-25 |
| Unknown* | 0 | €123.20 | SI Trade |
12:45:27 - 21-Nov-25 |
| Sell* | 65 | €122.48 | Automatic Execution |
10:10:00 - 21-Nov-25 |
| Sell* | 623 | €122.50 | Automatic Execution |
10:10:00 - 21-Nov-25 |
| Sell* | 79 | €122.50 | Automatic Execution |
10:10:00 - 21-Nov-25 |
| Buy* | 47 | €122.76 | Automatic Execution |
08:51:24 - 21-Nov-25 |
| Unknown* | 0 | €122.17058 | SI Trade Currency Conversion |
08:19:32 - 21-Nov-25 |
| Sell* | 86 | €121.80 | Automatic Execution |
08:12:43 - 21-Nov-25 |
| Sell* | 147 | €122.00 | Automatic Execution |
08:09:44 - 21-Nov-25 |
| Unknown* | 0 | €122.24 | SI Trade |
08:07:49 - 21-Nov-25 |
| Unknown* | 0 | €122.00 | SI Trade |
08:04:12 - 21-Nov-25 |
| Buy* | 1,284 | €123.56 | Suspected BUY Trade |
16:35:10 - 20-Nov-25 |
| Buy* | 64 | €123.60 | Automatic Execution |
16:29:01 - 20-Nov-25 |
| Unknown* | 142 | €123.72 | OTC Trade |
16:24:56 - 20-Nov-25 |
| Buy* | 90 | €124.12 | SI Trade |
16:01:44 - 20-Nov-25 |
| Unknown* | 610 | €124.18 | OTC Trade |
15:57:20 - 20-Nov-25 |
| Unknown* | 270 | €124.48 | OTC Trade |
15:31:41 - 20-Nov-25 |
| Unknown* | 548 | €124.47539 | SI Trade Currency Conversion |
15:11:45 - 20-Nov-25 |
| Unknown* | 148 | €124.42 | OTC Trade |
15:07:40 - 20-Nov-25 |
| Unknown* | 380 | €124.396 | OTC Trade |
15:01:56 - 20-Nov-25 |
| Sell* | 107 | €124.02 | Automatic Execution |
14:41:26 - 20-Nov-25 |
| Buy* | 4 | €123.58 | Automatic Execution |
12:11:00 - 20-Nov-25 |
| Unknown* | 800 | €124.08 | OTC Trade |
10:40:13 - 20-Nov-25 |
| Sell* | 16 | €123.94 | Automatic Execution |
10:20:26 - 20-Nov-25 |
| Sell* | 64 | €123.98 | Automatic Execution |
10:20:26 - 20-Nov-25 |
| Unknown* | 0 | €124.44 | SI Trade |
08:06:09 - 20-Nov-25 |
| Unknown* | 11 | €123.98607 | SI Trade Currency Conversion |
08:02:54 - 20-Nov-25 |
| Unknown* | 11 | €123.98607 | Currency Conversion OTC Trade |
08:02:54 - 20-Nov-25 |
| Buy* | 64 | €124.38 | Automatic Execution |
08:01:03 - 20-Nov-25 |
| Buy* | 15 | €124.32 | Automatic Execution |
08:00:51 - 20-Nov-25 |
| Buy* | 64 | €124.32 | Automatic Execution |
08:00:51 - 20-Nov-25 |
| Unknown* | 0 | €125.16997 | SI Trade Currency Conversion |
08:00:29 - 20-Nov-25 |
| Unknown* | 2 | €123.12506 | SI Trade Currency Conversion |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | €125.16997 | SI Trade Currency Conversion |
08:00:29 - 20-Nov-25 |
| Buy* | 189 | €122.84 | Suspected BUY Trade |
16:35:22 - 19-Nov-25 |
| Buy* | 27 | €123.16 | Automatic Execution |
16:12:28 - 19-Nov-25 |
| Unknown* | 6 | €123.21032 | SI Trade Currency Conversion |
15:26:00 - 19-Nov-25 |
| Buy* | 4 | €123.56 | SI Trade |
15:18:44 - 19-Nov-25 |
| Buy* | 250 | €123.12 | SI Trade |
14:10:53 - 19-Nov-25 |
| Sell* | 20 | €122.50 | SI Trade |
11:05:43 - 19-Nov-25 |
| Unknown* | 0 | €122.36 | OTC Trade |
09:48:31 - 19-Nov-25 |
| Sell* | 79 | €122.06 | Automatic Execution |
08:52:18 - 19-Nov-25 |
| Unknown* | 0 | €122.70 | SI Trade |
08:05:53 - 19-Nov-25 |
| Sell* | 775 | €122.54 | SI Trade |
08:04:30 - 19-Nov-25 |
| Unknown* | 0 | €123.33528 | SI Trade Currency Conversion |
08:01:41 - 19-Nov-25 |
| Buy* | 151 | €122.84 | Suspected BUY Trade |
16:35:13 - 18-Nov-25 |
| Buy* | 121 | €122.38 | Automatic Execution |
15:18:47 - 18-Nov-25 |
| Buy* | 82 | €122.38 | Automatic Execution |
15:18:47 - 18-Nov-25 |
| Buy* | 79 | €122.32 | Automatic Execution |
15:16:15 - 18-Nov-25 |
| Unknown* | 467 | €122.64 | OTC Trade |
13:58:45 - 18-Nov-25 |
| Unknown* | 0 | €123.14302 | SI Trade Currency Conversion |
12:16:06 - 18-Nov-25 |
| Sell* | 38 | €123.04 | Automatic Execution |
11:13:21 - 18-Nov-25 |
| Unknown* | 0 | €123.20 | SI Trade |
11:10:31 - 18-Nov-25 |
| Sell* | 150 | €123.1637 | Negotiated Trade |
10:47:56 - 18-Nov-25 |
| Unknown* | 0 | €123.64 | SI Trade |
08:11:05 - 18-Nov-25 |
| Sell* | 79 | €123.38 | Automatic Execution |
08:01:02 - 18-Nov-25 |
| Unknown* | 0 | €124.42372 | SI Trade Currency Conversion |
08:00:06 - 18-Nov-25 |
| Unknown* | 0 | €124.42372 | SI Trade Currency Conversion |
08:00:06 - 18-Nov-25 |
| Buy* | 63 | €125.70 | Automatic Execution |
15:42:20 - 17-Nov-25 |
| Buy* | 79 | €125.70 | Automatic Execution |
15:42:20 - 17-Nov-25 |
| Sell* | 71 | €125.70 | Automatic Execution |
15:42:20 - 17-Nov-25 |
| Sell* | 14 | €125.82 | Automatic Execution |
15:42:10 - 17-Nov-25 |
| Buy* | 80 | €125.82 | Automatic Execution |
15:42:10 - 17-Nov-25 |
| Buy* | 398 | €125.82 | Automatic Execution |
15:42:10 - 17-Nov-25 |
| Unknown* | 194 | €125.72 | OTC Trade |
13:41:49 - 17-Nov-25 |
| Unknown* | 8 | €125.95313 | SI Trade Currency Conversion |
12:05:52 - 17-Nov-25 |
| Buy* | 50 | €126.20 | Automatic Execution |
10:37:44 - 17-Nov-25 |
| Unknown* | 0 | €126.08 | SI Trade |
10:20:56 - 17-Nov-25 |
| Sell* | 1 | €126.08 | SI Trade |
10:20:55 - 17-Nov-25 |
| Sell* | 1,020 | €126.4313 | SI Trade |
09:31:34 - 17-Nov-25 |
| Sell* | 1 | €126.88 | Automatic Execution |
08:21:16 - 17-Nov-25 |
| Unknown* | 0 | €127.16 | SI Trade |
08:11:08 - 17-Nov-25 |
| Unknown* | 0 | €127.14 | SI Trade |
08:05:24 - 17-Nov-25 |
| Unknown* | 0 | €127.14 | SI Trade |
08:05:22 - 17-Nov-25 |
| Unknown* | 0 | €127.12 | SI Trade |
08:04:26 - 17-Nov-25 |
| Unknown* | 0 | €126.99371 | SI Trade Currency Conversion |
08:04:26 - 17-Nov-25 |
| Buy* | 180 | €127.02 | Result of RFQ |
08:03:43 - 17-Nov-25 |
| Buy* | 180 | €127.0264 | Suspected BUY Trade |
08:03:38 - 17-Nov-25 |
| Buy* | 86 | €127.02 | Suspected BUY Trade |
16:35:14 - 14-Nov-25 |
| Unknown* | 204 | €126.88 | OTC Trade |
15:56:10 - 14-Nov-25 |
| Unknown* | 154 | €126.90 | OTC Trade |
15:43:26 - 14-Nov-25 |
| Buy* | 49 | €126.32 | Automatic Execution |
13:40:51 - 14-Nov-25 |
| Buy* | 63 | €126.40 | Automatic Execution |
12:31:29 - 14-Nov-25 |
| Buy* | 63 | €126.22 | Automatic Execution |
12:25:28 - 14-Nov-25 |
| Sell* | 63 | €126.94 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Unknown* | 0 | €127.36 | SI Trade |
09:31:15 - 14-Nov-25 |
| Sell* | 220 | €127.48 | SI Trade |
09:14:24 - 14-Nov-25 |
| Unknown* | 79 | €127.74 | OTC Trade |
08:59:34 - 14-Nov-25 |
| Unknown* | 79 | €127.70 | OTC Trade |
08:56:43 - 14-Nov-25 |
| Unknown* | 0 | €127.38282 | SI Trade Currency Conversion |
08:06:00 - 14-Nov-25 |
| Buy* | 100 | €127.82 | Suspected BUY Trade |
08:05:47 - 14-Nov-25 |
| Unknown* | 0 | €127.76 | SI Trade |
08:04:03 - 14-Nov-25 |
| Unknown* | 0 | €127.58 | SI Trade |
08:04:03 - 14-Nov-25 |
| Unknown* | 0 | €127.76 | SI Trade |
08:04:03 - 14-Nov-25 |
| Unknown* | 0 | €128.68442 | SI Trade Currency Conversion |
08:01:09 - 14-Nov-25 |
| Unknown* | 0 | €128.68442 | SI Trade Currency Conversion |
08:01:09 - 14-Nov-25 |
| Buy* | 289 | €129.36 | Suspected BUY Trade |
16:35:07 - 13-Nov-25 |
| Unknown* | 0 | €128.74483 | SI Trade Currency Conversion |
16:27:23 - 13-Nov-25 |
| Sell* | 50 | €129.40 | Automatic Execution |
15:31:18 - 13-Nov-25 |
| Unknown* | 0 | €129.37159 | SI Trade Currency Conversion |
14:40:36 - 13-Nov-25 |
| Unknown* | 0 | €129.37159 | SI Trade Currency Conversion |
14:40:33 - 13-Nov-25 |
| Unknown* | 0 | €130.02 | SI Trade |
12:33:25 - 13-Nov-25 |
| Unknown* | 0 | €130.02 | OTC Trade |
10:28:26 - 13-Nov-25 |
| Unknown* | 0 | €130.06 | SI Trade |
08:04:10 - 13-Nov-25 |
| Buy* | 77 | €130.04 | Automatic Execution |
08:00:50 - 13-Nov-25 |
| Unknown* | 0 | €130.94929 | SI Trade Currency Conversion |
08:00:44 - 13-Nov-25 |
| Unknown* | 2 | €130.94929 | SI Trade Currency Conversion |
08:00:44 - 13-Nov-25 |
| Sell* | 69 | €129.74 | Uncrossing Trade |
16:35:24 - 12-Nov-25 |
| Sell* | 98 | €129.68 | Automatic Execution |
16:20:47 - 12-Nov-25 |
| Buy* | 69 | €129.70 | Automatic Execution |
16:15:17 - 12-Nov-25 |
| Unknown* | 7 | €129.16205 | SI Trade Currency Conversion |
16:14:49 - 12-Nov-25 |
| Sell* | 8 | €129.70 | Automatic Execution |
16:03:58 - 12-Nov-25 |
| Sell* | 61 | €129.74 | Automatic Execution |
16:03:58 - 12-Nov-25 |
| Unknown* | 5 | €129.48576 | SI Trade Currency Conversion |
14:59:52 - 12-Nov-25 |
| Unknown* | 0 | €129.29153 | SI Trade Currency Conversion |
14:35:24 - 12-Nov-25 |
| Unknown* | 230 | €129.7118 | OTC Trade |
13:55:47 - 12-Nov-25 |
| Sell* | 273 | €129.76 | Automatic Execution |
13:13:55 - 12-Nov-25 |
| Sell* | 83 | €129.76 | Automatic Execution |
13:13:55 - 12-Nov-25 |
| Buy* | 78 | €129.76 | Automatic Execution |
13:13:55 - 12-Nov-25 |
| Unknown* | 0 | €129.50734 | SI Trade Currency Conversion |
11:47:05 - 12-Nov-25 |
| Unknown* | 0 | €129.36 | SI Trade |
10:34:01 - 12-Nov-25 |
| Unknown* | 0 | €129.66 | SI Trade |
09:41:01 - 12-Nov-25 |
| Buy* | 60 | €129.44 | Suspected BUY Trade |
09:11:35 - 12-Nov-25 |
| Unknown* | 0 | €130.02528 | SI Trade Currency Conversion |
08:00:48 - 12-Nov-25 |
| Unknown* | 0 | €130.02528 | SI Trade Currency Conversion |
08:00:48 - 12-Nov-25 |
| Buy* | 225 | €128.5022 | Suspected BUY Trade |
16:24:06 - 11-Nov-25 |
| Buy* | 72 | €128.24 | Automatic Execution |
15:34:44 - 11-Nov-25 |
| Buy* | 71 | €128.24 | Automatic Execution |
15:34:44 - 11-Nov-25 |
| Buy* | 78 | €128.24 | Automatic Execution |
15:34:44 - 11-Nov-25 |
| Unknown* | 0 | €127.39899 | SI Trade Currency Conversion |
11:07:00 - 11-Nov-25 |
| Unknown* | 0 | €127.35599 | SI Trade Currency Conversion |
09:10:35 - 11-Nov-25 |
| Unknown* | 0 | €127.61401 | SI Trade Currency Conversion |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | €127.61401 | SI Trade Currency Conversion |
08:00:53 - 11-Nov-25 |