| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | €138.22 | Uncrossing Trade |
16:35:12 - 13-May-26 |
| Unknown* | 0 | €138.53813 | SI Trade Currency Conversion |
15:35:15 - 13-May-26 |
| Unknown* | 557 | €0.00 | SI Trade |
14:47:11 - 13-May-26 |
| Unknown* | 557 | €138.32 | SI Trade |
14:47:11 - 13-May-26 |
| Unknown* | -557 | €0.00 | SI Trade Correction |
14:47:11 - 13-May-26 |
| Buy* | 40 | €137.06 | SI Trade |
12:04:36 - 13-May-26 |
| Buy* | 50 | €137.22 | SI Trade |
11:37:20 - 13-May-26 |
| Sell* | 1,854 | €137.70 | Automatic Execution |
10:03:14 - 13-May-26 |
| Sell* | 122 | €137.74 | Automatic Execution |
10:03:14 - 13-May-26 |
| Sell* | 10 | €137.74 | Automatic Execution |
10:03:14 - 13-May-26 |
| Sell* | 202 | €137.78 | Automatic Execution |
10:03:14 - 13-May-26 |
| Sell* | 615 | €137.80 | Automatic Execution |
10:03:14 - 13-May-26 |
| Sell* | 76 | €137.08 | Uncrossing Trade |
16:35:14 - 12-May-26 |
| Sell* | 68 | €137.00 | Automatic Execution |
16:28:56 - 12-May-26 |
| Unknown* | 0 | €137.34 | SI Trade |
15:45:32 - 12-May-26 |
| Sell* | 700 | €136.9123 | SI Trade |
15:35:22 - 12-May-26 |
| Unknown* | 0 | €136.65431 | SI Trade Currency Conversion |
15:21:09 - 12-May-26 |
| Buy* | 68 | €137.38 | Automatic Execution |
08:54:44 - 12-May-26 |
| Unknown* | 0 | €137.09056 | SI Trade Currency Conversion |
08:25:07 - 12-May-26 |
| Unknown* | 0 | €136.9748 | OTC Trade |
08:04:16 - 12-May-26 |
| Unknown* | 0 | €136.82 | SI Trade |
08:04:16 - 12-May-26 |
| Unknown* | 0 | €139.38085 | SI Trade Currency Conversion |
08:00:03 - 12-May-26 |
| Sell* | 3 | €139.30 | Uncrossing Trade |
16:35:19 - 11-May-26 |
| Unknown* | 0 | €139.32 | SI Trade |
15:45:30 - 11-May-26 |
| Unknown* | 0 | €139.26 | SI Trade |
13:32:09 - 11-May-26 |
| Unknown* | 0 | €139.02 | SI Trade |
13:28:13 - 11-May-26 |
| Sell* | 80 | €139.5772 | SI Trade |
10:08:24 - 11-May-26 |
| Unknown* | 0 | €139.54 | SI Trade |
10:07:29 - 11-May-26 |
| Unknown* | 0 | €139.07967 | SI Trade Currency Conversion |
08:33:46 - 11-May-26 |
| Sell* | 39 | €139.20 | Automatic Execution |
08:14:22 - 11-May-26 |
| Buy* | 7 | €139.30 | Automatic Execution |
08:07:53 - 11-May-26 |
| Buy* | 14 | €139.04 | Automatic Execution |
08:07:52 - 11-May-26 |
| Buy* | 15 | €139.08 | Automatic Execution |
08:05:53 - 11-May-26 |
| Unknown* | 0 | €139.12 | SI Trade |
08:04:17 - 11-May-26 |
| Unknown* | 1 | €139.27623 | SI Trade Currency Conversion |
08:00:18 - 11-May-26 |
| Unknown* | 0 | €139.27623 | SI Trade Currency Conversion |
08:00:18 - 11-May-26 |
| Unknown* | 1 | €139.05783 | SI Trade Currency Conversion |
06:34:36 - 11-May-26 |
| Unknown* | 1 | €139.05783 | SI Trade Currency Conversion |
06:34:35 - 11-May-26 |
| Unknown* | 0 | €139.05783 | SI Trade Currency Conversion |
06:34:35 - 11-May-26 |
| Unknown* | 0 | €139.05783 | SI Trade Currency Conversion |
06:34:34 - 11-May-26 |
| Buy* | 50 | €138.94 | Automatic Execution |
16:29:03 - 08-May-26 |
| Buy* | 72 | €138.92 | Automatic Execution |
16:29:03 - 08-May-26 |
| Unknown* | 0 | €139.18105 | SI Trade Currency Conversion |
15:53:49 - 08-May-26 |
| Unknown* | 1 | €139.18105 | SI Trade Currency Conversion |
15:53:48 - 08-May-26 |
| Unknown* | 0 | €139.18105 | SI Trade Currency Conversion |
15:53:48 - 08-May-26 |
| Unknown* | 0 | €139.46 | SI Trade |
14:57:00 - 08-May-26 |
| Sell* | 860 | €138.50 | Automatic Execution |
08:52:12 - 08-May-26 |
| Sell* | 600 | €138.50 | Automatic Execution |
08:52:12 - 08-May-26 |
| Sell* | 535 | €138.52 | Automatic Execution |
08:52:12 - 08-May-26 |
| Unknown* | 0 | €138.22 | SI Trade |
08:27:24 - 08-May-26 |
| Unknown* | 0 | €139.34 | SI Trade |
08:04:13 - 08-May-26 |
| Buy* | 1 | €138.48 | SI Trade |
08:04:08 - 08-May-26 |
| Sell* | 1 | €138.32 | SI Trade |
08:04:06 - 08-May-26 |
| Unknown* | 0 | €138.48 | SI Trade |
08:04:06 - 08-May-26 |
| Sell* | 26 | €139.74 | Uncrossing Trade |
16:35:29 - 07-May-26 |
| Buy* | 327 | €140.62 | Automatic Execution |
15:50:16 - 07-May-26 |
| Unknown* | 0 | €140.55063 | SI Trade Currency Conversion |
15:10:13 - 07-May-26 |
| Unknown* | 1 | €140.55063 | SI Trade Currency Conversion |
15:10:13 - 07-May-26 |
| Unknown* | 0 | €140.55063 | SI Trade Currency Conversion |
15:10:12 - 07-May-26 |
| Unknown* | 2 | €140.57248 | SI Trade Currency Conversion |
15:10:12 - 07-May-26 |
| Buy* | 118 | €140.82 | SI Trade |
15:00:38 - 07-May-26 |
| Unknown* | 0 | €140.76911 | SI Trade Currency Conversion |
14:54:44 - 07-May-26 |
| Unknown* | 0 | €141.11869 | SI Trade Currency Conversion |
13:56:04 - 07-May-26 |
| Unknown* | 0 | €141.09684 | SI Trade Currency Conversion |
13:56:00 - 07-May-26 |
| Unknown* | 7 | €141.18423 | SI Trade Currency Conversion |
13:27:54 - 07-May-26 |
| Buy* | 50 | €141.06 | SI Trade |
12:25:44 - 07-May-26 |
| Sell* | 111 | €140.83518 | SI Trade |
12:00:12 - 07-May-26 |
| Unknown* | 0 | €141.10 | SI Trade |
09:50:17 - 07-May-26 |
| Sell* | 1,740 | €141.16 | SI Trade |
09:39:55 - 07-May-26 |
| Sell* | 254 | €141.40 | Automatic Execution |
09:18:40 - 07-May-26 |
| Unknown* | 0 | €141.28 | OTC Trade |
08:21:37 - 07-May-26 |
| Unknown* | 0 | €141.38 | SI Trade |
08:19:11 - 07-May-26 |
| Sell* | 3 | €141.14 | SI Trade |
08:04:18 - 07-May-26 |
| Unknown* | 0 | €141.28 | SI Trade |
08:04:18 - 07-May-26 |
| Unknown* | 0 | €141.70859 | SI Trade Currency Conversion |
08:00:05 - 07-May-26 |
| Unknown* | 0 | €141.70859 | SI Trade Currency Conversion |
08:00:05 - 07-May-26 |
| Sell* | 26 | €140.88 | Uncrossing Trade |
16:35:18 - 06-May-26 |
| Unknown* | 0 | €141.26 | SI Trade |
15:45:43 - 06-May-26 |
| Buy* | 243 | €141.34 | Automatic Execution |
15:14:16 - 06-May-26 |
| Buy* | 280 | €141.32 | SI Trade |
13:26:45 - 06-May-26 |
| Sell* | 615 | €141.98 | Automatic Execution |
11:49:26 - 06-May-26 |
| Buy* | 615 | €141.78 | Automatic Execution |
11:42:29 - 06-May-26 |
| Unknown* | 0 | €141.64 | SI Trade |
11:24:59 - 06-May-26 |
| Sell* | 60 | €141.05254 | Ordinary |
10:55:13 - 06-May-26 |
| Unknown* | 0 | €141.69277 | SI Trade Currency Conversion |
10:03:35 - 06-May-26 |
| Buy* | 85 | €140.54 | Automatic Execution |
09:50:18 - 06-May-26 |
| Buy* | 85 | €140.18 | Automatic Execution |
09:50:07 - 06-May-26 |
| Unknown* | 0 | €140.12059 | SI Trade Currency Conversion |
09:46:19 - 06-May-26 |
| Buy* | 365 | €140.12 | Automatic Execution |
09:45:06 - 06-May-26 |
| Buy* | 85 | €140.12 | Automatic Execution |
09:45:06 - 06-May-26 |
| Buy* | 72 | €140.12 | Automatic Execution |
09:45:06 - 06-May-26 |
| Buy* | 191 | €140.12 | Result of RFQ |
09:45:06 - 06-May-26 |
| Buy* | 100 | €139.44 | Automatic Execution |
08:47:43 - 06-May-26 |
| Buy* | 95 | €139.54 | SI Trade |
08:46:24 - 06-May-26 |
| Unknown* | 0 | €139.54 | SI Trade |
08:13:00 - 06-May-26 |
| Unknown* | 366 | €136.5859 | OTC Trade |
17:41:46 - 05-May-26 |
| Buy* | 2,017 | €136.6973 | SI Trade |
16:56:43 - 05-May-26 |
| Buy* | 623 | €136.82 | Suspected BUY Trade |
16:35:17 - 05-May-26 |
| Unknown* | 3,119 | €137.0082 | SI Trade Currency Conversion |
15:26:33 - 05-May-26 |
| Unknown* | -3,119 | €0.00 | SI Trade Correction Currency Conversion |
15:26:33 - 05-May-26 |
| Unknown* | 3,119 | €0.00 | SI Trade Currency Conversion |
15:26:33 - 05-May-26 |
| Buy* | 20 | €135.9739 | SI Trade |
15:23:40 - 05-May-26 |
| Unknown* | 0 | €136.40 | SI Trade |
15:02:16 - 05-May-26 |
| Unknown* | 0 | €136.58 | SI Trade |
14:30:15 - 05-May-26 |
| Sell* | 78 | €136.62 | Automatic Execution |
13:48:28 - 05-May-26 |
| Buy* | 12 | €136.9027 | SI Trade |
13:27:56 - 05-May-26 |
| Buy* | 100 | €136.6573 | SI Trade |
09:31:49 - 05-May-26 |
| Unknown* | 0 | €136.17502 | SI Trade Currency Conversion |
08:28:08 - 05-May-26 |
| Unknown* | 0 | €136.06 | SI Trade |
08:24:43 - 05-May-26 |
| Sell* | 202 | €135.28 | Uncrossing Trade |
08:05:30 - 05-May-26 |
| Unknown* | 0 | €135.44 | SI Trade |
08:04:19 - 05-May-26 |
| Unknown* | 0 | €135.44 | SI Trade |
08:04:19 - 05-May-26 |
| Buy* | 11 | €138.70 | Suspected BUY Trade |
16:35:05 - 30-Apr-26 |
| Unknown* | 297 | €138.6628 | OTC Trade |
16:30:36 - 30-Apr-26 |
| Sell* | 78 | €138.66 | Automatic Execution |
16:28:52 - 30-Apr-26 |
| Buy* | 48 | €138.78 | Automatic Execution |
15:52:41 - 30-Apr-26 |
| Unknown* | 0 | €137.37432 | SI Trade Currency Conversion |
12:32:02 - 30-Apr-26 |
| Unknown* | 0 | €137.11438 | SI Trade Currency Conversion |
12:29:19 - 30-Apr-26 |
| Buy* | 78 | €137.58 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 119 | €137.2536 | Suspected BUY Trade |
11:19:53 - 30-Apr-26 |
| Buy* | 36 | €137.24 | SI Trade |
11:18:00 - 30-Apr-26 |
| Buy* | 505 | €136.7173 | SI Trade |
10:44:50 - 30-Apr-26 |
| Unknown* | 0 | €136.30 | SI Trade |
09:08:04 - 30-Apr-26 |
| Unknown* | 0 | €136.35625 | SI Trade Currency Conversion |
08:23:59 - 30-Apr-26 |
| Unknown* | 0 | €136.12 | SI Trade |
08:12:03 - 30-Apr-26 |
| Unknown* | 0 | €135.98 | SI Trade |
08:06:59 - 30-Apr-26 |
| Unknown* | 0 | €135.83638 | SI Trade Currency Conversion |
08:06:55 - 30-Apr-26 |
| Unknown* | 0 | €136.02 | SI Trade |
08:04:25 - 30-Apr-26 |
| Unknown* | 0 | €135.79306 | SI Trade Currency Conversion |
08:03:28 - 30-Apr-26 |
| Sell* | 99 | €137.40 | Uncrossing Trade |
16:35:27 - 29-Apr-26 |
| Unknown* | 1,721 | €137.98728 | Currency Conversion OTC Trade |
15:50:16 - 29-Apr-26 |
| Unknown* | -1,721 | €137.6484 | Correction OTC Trade |
15:50:16 - 29-Apr-26 |
| Unknown* | 1,721 | €137.6484 | OTC Trade |
15:50:16 - 29-Apr-26 |
| Unknown* | 0 | €137.40 | SI Trade |
14:50:47 - 29-Apr-26 |
| Unknown* | 13 | €137.7471 | SI Trade Currency Conversion |
12:47:01 - 29-Apr-26 |
| Unknown* | 0 | €137.76875 | SI Trade Currency Conversion |
12:13:49 - 29-Apr-26 |
| Unknown* | 7 | €137.76875 | SI Trade Currency Conversion |
12:13:48 - 29-Apr-26 |
| Unknown* | 0 | €137.87701 | SI Trade Currency Conversion |
10:34:49 - 29-Apr-26 |
| Sell* | 686 | €137.76 | SI Trade |
10:32:47 - 29-Apr-26 |
| Unknown* | 0 | €137.44 | OTC Trade |
09:36:44 - 29-Apr-26 |
| Sell* | 139 | €137.50 | Automatic Execution |
09:05:39 - 29-Apr-26 |
| Sell* | 78 | €137.50 | Automatic Execution |
09:05:38 - 29-Apr-26 |
| Unknown* | 0 | €137.70 | SI Trade |
08:47:00 - 29-Apr-26 |
| Buy* | 18 | €138.16 | Automatic Execution |
08:13:55 - 29-Apr-26 |
| Buy* | 63 | €138.60 | Automatic Execution |
08:01:30 - 29-Apr-26 |
| Sell* | 187 | €138.16 | Uncrossing Trade |
16:35:08 - 28-Apr-26 |
| Buy* | 50 | €138.24 | SI Trade |
16:09:23 - 28-Apr-26 |
| Sell* | 6,222 | €137.90 | SI Trade |
15:49:53 - 28-Apr-26 |
| Unknown* | 0 | €137.98 | SI Trade |
15:45:43 - 28-Apr-26 |
| Sell* | 184 | €138.26 | SI Trade |
15:29:28 - 28-Apr-26 |
| Sell* | 103 | €138.26 | SI Trade |
14:47:30 - 28-Apr-26 |
| Buy* | 72 | €137.74 | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 15 | €137.74 | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Sell* | 78 | €137.78 | Automatic Execution |
12:39:53 - 28-Apr-26 |
| Sell* | 86 | €138.4678 | Negotiated Trade |
10:59:47 - 28-Apr-26 |
| Buy* | 86 | €138.44 | Automatic Execution |
10:53:18 - 28-Apr-26 |
| Sell* | 32 | €138.60 | SI Trade |
10:43:46 - 28-Apr-26 |
| Buy* | 86 | €138.14 | Automatic Execution |
09:01:47 - 28-Apr-26 |
| Buy* | 73 | €138.20 | Automatic Execution |
08:50:31 - 28-Apr-26 |
| Unknown* | 0 | €138.21961 | SI Trade Currency Conversion |
08:27:43 - 28-Apr-26 |
| Unknown* | 0 | €137.58 | SI Trade |
08:04:19 - 28-Apr-26 |
| Unknown* | 0 | €137.91573 | SI Trade Currency Conversion |
08:01:18 - 28-Apr-26 |
| Buy* | 39 | €137.40 | Suspected BUY Trade |
16:35:00 - 27-Apr-26 |
| Sell* | 100 | €137.24 | SI Trade |
16:24:29 - 27-Apr-26 |
| Unknown* | 0 | €137.54 | SI Trade |
15:46:05 - 27-Apr-26 |
| Unknown* | 215 | €137.66846 | SI Trade Currency Conversion |
15:28:47 - 27-Apr-26 |
| Buy* | 7 | €138.18 | SI Trade |
13:15:53 - 27-Apr-26 |
| Unknown* | 0 | €138.43896 | SI Trade Currency Conversion |
12:41:33 - 27-Apr-26 |
| Unknown* | 0 | €138.38 | SI Trade |
12:38:43 - 27-Apr-26 |
| Buy* | 422 | €138.00 | Automatic Execution |
11:45:36 - 27-Apr-26 |
| Buy* | 78 | €138.00 | Automatic Execution |
11:45:28 - 27-Apr-26 |
| Buy* | 41 | €137.89694 | Ordinary |
11:01:46 - 27-Apr-26 |
| Unknown* | 0 | €137.72 | OTC Trade |
10:53:52 - 27-Apr-26 |
| Buy* | 50 | €137.62 | SI Trade |
10:22:28 - 27-Apr-26 |
| Buy* | 125 | €137.72 | SI Trade |
09:49:04 - 27-Apr-26 |
| Buy* | 96 | €137.72 | SI Trade |
09:48:10 - 27-Apr-26 |
| Sell* | 185 | €137.60 | Result of RFQ |
09:46:38 - 27-Apr-26 |
| Unknown* | 0 | €137.32 | SI Trade |
08:42:14 - 27-Apr-26 |
| Buy* | 20 | €137.52 | SI Trade |
08:21:49 - 27-Apr-26 |
| Sell* | 11 | €137.18 | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Buy* | 82 | €137.36 | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 90 | €137.34 | Automatic Execution |
16:21:05 - 24-Apr-26 |
| Buy* | 218 | €137.3848 | SI Trade |
16:14:53 - 24-Apr-26 |
| Sell* | 300 | €137.2173 | SI Trade |
14:58:06 - 24-Apr-26 |
| Buy* | 37 | €136.92 | Automatic Execution |
14:11:47 - 24-Apr-26 |
| Buy* | 15 | €136.96 | SI Trade |
13:59:31 - 24-Apr-26 |
| Buy* | 3 | €136.82 | SI Trade |
11:19:25 - 24-Apr-26 |
| Unknown* | 0 | €136.64 | SI Trade |
11:12:31 - 24-Apr-26 |
| Unknown* | 0 | €136.68 | SI Trade |
11:01:24 - 24-Apr-26 |
| Sell* | 8,000 | €136.569 | SI Trade |
10:56:14 - 24-Apr-26 |
| Sell* | 24 | €136.40 | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Buy* | 111 | €136.74 | SI Trade |
09:34:55 - 24-Apr-26 |
| Sell* | 68 | €137.20875 | SI Trade |
09:16:19 - 24-Apr-26 |
| Unknown* | 0 | €137.09695 | SI Trade Currency Conversion |
08:53:31 - 24-Apr-26 |
| Unknown* | 0 | €137.52 | SI Trade |
08:04:22 - 24-Apr-26 |
| Unknown* | 0 | €137.52 | SI Trade |
08:04:21 - 24-Apr-26 |
| Unknown* | 0 | €137.52 | SI Trade |
08:04:21 - 24-Apr-26 |
| Buy* | 73 | €138.70 | Suspected BUY Trade |
16:35:22 - 23-Apr-26 |
| Unknown* | 0 | €138.42 | SI Trade |
15:45:11 - 23-Apr-26 |
| Sell* | 125 | €138.0336 | SI Trade |
15:07:54 - 23-Apr-26 |