| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | €30.565 | Automatic Execution |
13:03:57 - 04-Jun-25 |
| Unknown* | 3,615 | €30.675 | OTC Trade |
09:22:05 - 04-Jun-25 |
| Buy* | 3 | €30.685 | Automatic Execution |
09:11:21 - 04-Jun-25 |
| Buy* | 3 | €30.95 | Suspected BUY Trade |
08:00:00 - 04-Jun-25 |
| Sell* | 11 | €30.505 | Automatic Execution |
09:51:10 - 03-Jun-25 |
| Sell* | 4 | €30.50 | Automatic Execution |
09:12:07 - 03-Jun-25 |
| Buy* | 3 | €30.985 | Suspected BUY Trade |
08:00:22 - 03-Jun-25 |
| Buy* | 133 | €30.625 | Automatic Execution |
16:06:50 - 02-Jun-25 |
| Buy* | 706 | €30.60 | Automatic Execution |
09:54:32 - 02-Jun-25 |
| Sell* | 5 | €30.52 | Automatic Execution |
08:28:19 - 02-Jun-25 |
| Buy* | 3 | €30.79 | Suspected BUY Trade |
08:00:30 - 02-Jun-25 |
| Buy* | 2 | €30.65 | Automatic Execution |
16:11:11 - 30-May-25 |
| Buy* | 1 | €30.71 | Automatic Execution |
13:00:41 - 30-May-25 |
| Buy* | 35 | €30.71 | Automatic Execution |
12:55:37 - 30-May-25 |
| Buy* | 76 | €30.73 | Suspected BUY Trade |
11:56:08 - 30-May-25 |
| Sell* | 196 | €30.475 | Automatic Execution |
15:49:53 - 29-May-25 |
| Buy* | 100 | €30.525 | Automatic Execution |
15:49:51 - 29-May-25 |
| Sell* | 195 | €30.51 | Automatic Execution |
15:00:33 - 29-May-25 |
| Sell* | 195 | €30.51 | Automatic Execution |
14:33:58 - 29-May-25 |
| Sell* | 1 | €30.57 | Automatic Execution |
14:28:41 - 29-May-25 |
| Sell* | 4 | €30.57 | Automatic Execution |
14:23:40 - 29-May-25 |
| Sell* | 10 | €30.57 | Automatic Execution |
14:07:01 - 29-May-25 |
| Buy* | 5 | €30.90 | Suspected BUY Trade |
08:00:23 - 29-May-25 |
| Buy* | 50 | €30.57 | Automatic Execution |
16:16:44 - 28-May-25 |
| Buy* | 649 | €30.59 | Automatic Execution |
09:52:07 - 28-May-25 |
| Buy* | 9 | €30.80 | Suspected BUY Trade |
08:00:23 - 28-May-25 |
| Buy* | 3 | €30.555 | Automatic Execution |
14:00:00 - 27-May-25 |
| Buy* | 461 | €30.55 | Automatic Execution |
13:57:34 - 27-May-25 |
| Buy* | 461 | €30.54577 | Suspected BUY Trade |
13:57:27 - 27-May-25 |
| Sell* | 339 | €30.61 | Automatic Execution |
13:30:25 - 27-May-25 |
| Unknown* | 2,866 | €30.545 | OTC Trade |
10:22:55 - 26-May-25 |
| Unknown* | 17 | €30.53 | SI Trade |
08:28:07 - 26-May-25 |
| Sell* | 2,909 | €30.045 | Result of RFQ |
14:20:39 - 23-May-25 |
| Sell* | 2,909 | €30.01408 | Negotiated Trade |
14:19:25 - 23-May-25 |
| Buy* | 20 | €30.555 | Automatic Execution |
11:03:53 - 23-May-25 |
| Sell* | 84 | €30.52 | Negotiated Trade |
10:37:36 - 23-May-25 |
| Unknown* | 2,661 | €30.59 | OTC Trade |
08:45:47 - 23-May-25 |
| Buy* | 5 | €30.71 | Suspected BUY Trade |
08:00:28 - 23-May-25 |
| Buy* | 25 | €30.45 | Automatic Execution |
13:34:58 - 22-May-25 |
| Unknown* | 10 | €30.45671 | Currency Conversion OTC Trade |
11:24:16 - 22-May-25 |
| Unknown* | 10 | €30.45671 | SI Trade Currency Conversion |
11:24:16 - 22-May-25 |
| Unknown* | 98 | €30.395 | OTC Trade |
11:07:01 - 22-May-25 |
| Buy* | 1,153 | €30.47 | Result of RFQ |
10:47:44 - 22-May-25 |
| Buy* | 1,153 | €30.47016 | Suspected BUY Trade |
10:47:00 - 22-May-25 |
| Sell* | 41 | €30.32 | Negotiated Trade |
08:00:31 - 22-May-25 |
| Buy* | 30 | €30.865 | Suspected BUY Trade |
08:00:28 - 22-May-25 |
| Buy* | 160 | €30.74 | Automatic Execution |
13:55:57 - 21-May-25 |
| Buy* | 34 | €30.725 | Automatic Execution |
15:02:22 - 20-May-25 |
| Buy* | 100 | €30.725 | Automatic Execution |
14:14:16 - 20-May-25 |
| Unknown* | 526 | €30.515 | OTC Trade |
08:56:29 - 20-May-25 |
| Buy* | 5 | €30.53 | Automatic Execution |
08:22:31 - 20-May-25 |
| Sell* | 37 | €30.65 | Automatic Execution |
08:03:01 - 20-May-25 |
| Buy* | 197 | €30.34 | Automatic Execution |
09:08:05 - 19-May-25 |
| Buy* | 1,481 | €30.34 | Automatic Execution |
09:08:05 - 19-May-25 |
| Buy* | 1,231 | €30.34 | Result of RFQ |
09:08:05 - 19-May-25 |
| Buy* | 2,909 | €30.33774 | Suspected BUY Trade |
09:07:48 - 19-May-25 |
| Buy* | 5 | €30.57 | Suspected BUY Trade |
08:00:29 - 19-May-25 |
| Sell* | 1,888 | €30.19 | Automatic Execution |
14:57:05 - 16-May-25 |
| Buy* | 148 | €30.21 | Automatic Execution |
14:56:54 - 16-May-25 |
| Sell* | 2,964 | €30.21 | Automatic Execution |
14:56:54 - 16-May-25 |
| Buy* | 100 | €30.235 | Automatic Execution |
13:38:49 - 16-May-25 |
| Sell* | 16 | €30.265 | Automatic Execution |
13:09:44 - 16-May-25 |
| Unknown* | 499 | €30.24 | SI Trade |
16:37:12 - 15-May-25 |
| Unknown* | 499 | €30.24 | OTC Trade |
16:37:12 - 15-May-25 |
| Unknown* | 144,000 | €29.9657 | SI Trade Negotiated Trade |
11:02:41 - 14-May-25 |
| Unknown* | 144,000 | €0.00 | SI Trade Negotiated Trade |
11:02:41 - 14-May-25 |
| Unknown* | -144,000 | €0.00 | SI Trade Correction Negotiated Trade |
11:02:41 - 14-May-25 |
| Unknown* | 34 | €29.81 | OTC Trade |
14:12:00 - 13-May-25 |
| Sell* | 66 | €29.83 | Automatic Execution |
13:05:57 - 13-May-25 |
| Sell* | 300 | €29.83 | Automatic Execution |
13:02:22 - 13-May-25 |
| Sell* | 300 | €29.83 | Automatic Execution |
13:02:05 - 13-May-25 |
| Sell* | 6 | €29.825 | Automatic Execution |
10:18:50 - 13-May-25 |
| Unknown* | 35 | €29.74 | OTC Trade |
09:11:11 - 13-May-25 |
| Buy* | 2 | €29.71 | Automatic Execution |
15:50:09 - 12-May-25 |
| Sell* | 40 | €29.725 | Automatic Execution |
15:21:35 - 12-May-25 |
| Buy* | 117 | €29.8435 | Suspected BUY Trade |
11:18:01 - 12-May-25 |
| Buy* | 17 | €29.85 | Automatic Execution |
11:16:10 - 12-May-25 |
| Buy* | 201 | €29.805 | Automatic Execution |
10:15:04 - 12-May-25 |
| Sell* | 608 | €29.54 | Automatic Execution |
14:35:51 - 09-May-25 |
| Sell* | 76 | €29.455 | Automatic Execution |
12:03:03 - 08-May-25 |
| Sell* | 127 | €29.46 | Automatic Execution |
12:03:03 - 08-May-25 |
| Sell* | 76 | €29.46 | Automatic Execution |
12:03:03 - 08-May-25 |
| Buy* | 25 | €29.68 | Automatic Execution |
08:00:26 - 08-May-25 |
| Unknown* | 425,000 | €29.4619 | SI Trade Negotiated Trade |
05:44:45 - 08-May-25 |
| Unknown* | 425,000 | €0.00 | SI Trade Negotiated Trade |
05:44:45 - 08-May-25 |
| Unknown* | -425,000 | €0.00 | SI Trade Correction Negotiated Trade |
05:44:45 - 08-May-25 |
| Unknown* | 4,200 | €29.2895 | OTC Trade |
12:43:15 - 06-May-25 |
| Sell* | 156 | €29.15 | Automatic Execution |
10:19:00 - 06-May-25 |
| Sell* | 650 | €29.35 | Automatic Execution |
09:02:36 - 06-May-25 |
| Buy* | 100 | €29.20 | Automatic Execution |
15:52:58 - 02-May-25 |
| Buy* | 70 | €29.275 | Automatic Execution |
08:03:23 - 02-May-25 |
| Buy* | 100 | €29.12 | Suspected BUY Trade |
15:16:07 - 01-May-25 |
| Sell* | 66 | €28.635 | Automatic Execution |
14:20:38 - 30-Apr-25 |
| Unknown* | 510,000 | €28.8733 | SI Trade Negotiated Trade |
10:19:46 - 30-Apr-25 |
| Unknown* | 510,000 | €0.00 | SI Trade Negotiated Trade |
10:19:46 - 30-Apr-25 |
| Unknown* | -510,000 | €0.00 | SI Trade Correction Negotiated Trade |
10:19:46 - 30-Apr-25 |
| Buy* | 617 | €28.855 | Automatic Execution |
15:03:51 - 29-Apr-25 |
| Buy* | 207 | €28.855 | Automatic Execution |
15:03:51 - 29-Apr-25 |
| Sell* | 1,222 | €28.855 | Automatic Execution |
15:03:51 - 29-Apr-25 |
| Sell* | 118 | €28.845 | Automatic Execution |
15:03:46 - 29-Apr-25 |
| Sell* | 206 | €28.845 | Automatic Execution |
15:03:44 - 29-Apr-25 |
| Sell* | 207 | €28.85 | Automatic Execution |
15:03:41 - 29-Apr-25 |
| Sell* | 207 | €28.85 | Automatic Execution |
15:03:41 - 29-Apr-25 |
| Buy* | 1,800 | €28.85 | Automatic Execution |
15:03:41 - 29-Apr-25 |
| Buy* | 130 | €28.845 | Automatic Execution |
15:03:26 - 29-Apr-25 |
| Sell* | 20 | €28.67 | Automatic Execution |
08:34:03 - 28-Apr-25 |
| Unknown* | 10,000 | €28.185 | OTC Trade |
10:37:50 - 24-Apr-25 |
| Buy* | 70 | €28.22 | Automatic Execution |
08:25:39 - 24-Apr-25 |
| Buy* | 5 | €27.725 | Automatic Execution |
13:40:55 - 22-Apr-25 |
| Sell* | 23 | €27.675 | Negotiated Trade |
13:28:45 - 22-Apr-25 |
| Unknown* | 2,000 | €27.4885 | OTC Trade |
13:46:49 - 17-Apr-25 |
| Sell* | 218 | €27.495 | Automatic Execution |
13:03:22 - 17-Apr-25 |
| Buy* | 68 | €27.47 | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Sell* | 1 | €27.375 | Automatic Execution |
08:10:46 - 17-Apr-25 |
| Unknown* | 1,500 | €27.3511 | OTC Trade |
11:06:52 - 16-Apr-25 |
| Sell* | 653 | €27.31 | Automatic Execution |
10:04:27 - 16-Apr-25 |
| Sell* | 70 | €27.31 | Automatic Execution |
10:04:12 - 16-Apr-25 |
| Sell* | 77 | €27.31 | Automatic Execution |
09:59:05 - 16-Apr-25 |
| Sell* | 219 | €27.28 | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Buy* | 5 | €27.295 | Automatic Execution |
14:51:15 - 15-Apr-25 |
| Sell* | 20 | €27.12 | Automatic Execution |
13:23:29 - 15-Apr-25 |
| Buy* | 465 | €27.13 | Result of RFQ |
10:58:47 - 15-Apr-25 |
| Buy* | 600 | €27.13 | Result of RFQ |
10:58:38 - 15-Apr-25 |
| Buy* | 1,065 | €27.14335 | Suspected BUY Trade |
10:58:32 - 15-Apr-25 |
| Buy* | 5 | €27.16 | Suspected BUY Trade |
08:00:01 - 15-Apr-25 |
| Buy* | 410 | €26.865 | Automatic Execution |
15:14:15 - 14-Apr-25 |
| Sell* | 341 | €26.86 | Automatic Execution |
14:01:09 - 14-Apr-25 |
| Buy* | 6 | €26.80 | Automatic Execution |
11:07:48 - 14-Apr-25 |
| Buy* | 20 | €26.865 | Automatic Execution |
10:25:15 - 14-Apr-25 |
| Buy* | 1 | €26.76 | Automatic Execution |
08:41:31 - 14-Apr-25 |
| Buy* | 193 | €26.775 | Automatic Execution |
08:00:32 - 14-Apr-25 |
| Buy* | 8 | €26.77 | Suspected BUY Trade |
08:00:29 - 14-Apr-25 |
| Buy* | 6 | €26.245 | Automatic Execution |
14:01:46 - 11-Apr-25 |
| Sell* | 20 | €26.25 | Automatic Execution |
09:11:01 - 11-Apr-25 |
| Buy* | 79 | €26.125 | Automatic Execution |
09:02:27 - 11-Apr-25 |
| Buy* | 221 | €26.125 | Automatic Execution |
09:02:27 - 11-Apr-25 |
| Buy* | 2 | €26.44 | Automatic Execution |
14:12:57 - 10-Apr-25 |
| Buy* | 208 | €26.62 | Automatic Execution |
12:24:47 - 10-Apr-25 |
| Buy* | 59 | €26.605 | Automatic Execution |
12:11:52 - 10-Apr-25 |
| Buy* | 4 | €26.435 | Automatic Execution |
10:03:07 - 10-Apr-25 |
| Sell* | 40 | €25.22 | Automatic Execution |
14:33:01 - 09-Apr-25 |
| Buy* | 2 | €25.39 | Automatic Execution |
11:44:43 - 09-Apr-25 |
| Buy* | 4 | €25.58 | Suspected BUY Trade |
08:00:14 - 09-Apr-25 |
| Buy* | 11 | €26.25 | Suspected BUY Trade |
16:35:20 - 08-Apr-25 |
| Sell* | 37 | €26.02 | Automatic Execution |
13:13:13 - 08-Apr-25 |
| Buy* | 300 | €25.77 | Automatic Execution |
11:15:11 - 08-Apr-25 |
| Buy* | 40 | €25.885 | Automatic Execution |
10:05:01 - 08-Apr-25 |
| Sell* | 20 | €25.76 | Automatic Execution |
09:34:14 - 08-Apr-25 |
| Sell* | 151 | €26.10 | Automatic Execution |
08:02:24 - 08-Apr-25 |
| Sell* | 153 | €26.10 | Uncrossing Trade |
08:00:20 - 08-Apr-25 |
| Unknown* | 18,300 | €25.5151 | SI Trade Negotiated Trade |
11:07:15 - 07-Apr-25 |
| Unknown* | -18,300 | €0.00 | SI Trade Correction Negotiated Trade |
11:07:15 - 07-Apr-25 |
| Unknown* | 18,300 | €0.00 | SI Trade Negotiated Trade |
11:07:15 - 07-Apr-25 |
| Buy* | 60 | €26.02 | Automatic Execution |
08:08:00 - 07-Apr-25 |
| Sell* | 50 | €27.055 | Automatic Execution |
11:07:58 - 04-Apr-25 |
| Sell* | 48 | €27.185 | Automatic Execution |
10:23:42 - 04-Apr-25 |
| Buy* | 24 | €27.35 | Automatic Execution |
10:15:45 - 04-Apr-25 |
| Buy* | 1 | €27.645 | Automatic Execution |
09:55:14 - 04-Apr-25 |
| Buy* | 100 | €27.40 | Automatic Execution |
09:45:26 - 04-Apr-25 |
| Buy* | 5 | €28.215 | Suspected BUY Trade |
08:00:18 - 04-Apr-25 |
| Sell* | 310 | €28.20 | Automatic Execution |
16:29:00 - 03-Apr-25 |
| Sell* | 7 | €28.105 | Automatic Execution |
16:27:11 - 03-Apr-25 |
| Sell* | 151 | €28.08 | Automatic Execution |
15:22:23 - 03-Apr-25 |
| Buy* | 2 | €28.16 | Automatic Execution |
14:25:05 - 03-Apr-25 |
| Buy* | 2 | €28.20 | Automatic Execution |
14:12:49 - 03-Apr-25 |
| Buy* | 5 | €28.425 | Automatic Execution |
09:38:20 - 03-Apr-25 |
| Buy* | 7 | €28.385 | Automatic Execution |
08:40:34 - 03-Apr-25 |
| Buy* | 5 | €28.465 | Automatic Execution |
10:54:35 - 02-Apr-25 |
| Buy* | 2 | €28.435 | Automatic Execution |
09:16:47 - 02-Apr-25 |
| Sell* | 26 | €28.43 | Automatic Execution |
09:01:44 - 02-Apr-25 |
| Buy* | 10 | €28.60 | Automatic Execution |
10:57:35 - 01-Apr-25 |
| Buy* | 10 | €28.58 | Automatic Execution |
10:53:21 - 01-Apr-25 |
| Buy* | 51 | €28.57 | Automatic Execution |
10:08:20 - 01-Apr-25 |
| Buy* | 3 | €28.49 | Automatic Execution |
09:04:40 - 01-Apr-25 |
| Buy* | 9 | €28.55 | Automatic Execution |
08:19:15 - 01-Apr-25 |
| Buy* | 10 | €28.535 | Automatic Execution |
08:04:18 - 01-Apr-25 |
| Buy* | 8 | €28.77 | Suspected BUY Trade |
08:00:24 - 01-Apr-25 |
| Buy* | 3 | €28.35 | Automatic Execution |
14:07:40 - 31-Mar-25 |
| Buy* | 4 | €28.415 | Automatic Execution |
10:06:05 - 31-Mar-25 |
| Sell* | 28 | €28.40 | Automatic Execution |
10:03:55 - 31-Mar-25 |
| Sell* | 2 | €28.70 | Automatic Execution |
08:03:06 - 31-Mar-25 |
| Buy* | 40 | €28.78 | Suspected BUY Trade |
08:02:33 - 31-Mar-25 |
| Buy* | 10 | €28.755 | Suspected BUY Trade |
08:00:16 - 31-Mar-25 |
| Buy* | 1 | €28.715 | Automatic Execution |
14:20:38 - 28-Mar-25 |
| Buy* | 2 | €28.70 | Automatic Execution |
09:47:21 - 28-Mar-25 |
| Buy* | 3 | €28.87 | Automatic Execution |
14:55:40 - 27-Mar-25 |
| Buy* | 5 | €28.69 | Automatic Execution |
08:08:41 - 27-Mar-25 |
| Buy* | 30 | €28.96 | Automatic Execution |
14:49:30 - 26-Mar-25 |
| Buy* | 2 | €28.865 | Automatic Execution |
09:03:06 - 26-Mar-25 |
| Buy* | 93 | €28.8535 | Suspected BUY Trade |
15:34:47 - 25-Mar-25 |
| Buy* | 5 | €28.87 | Automatic Execution |
15:24:44 - 25-Mar-25 |
| Unknown* | 1 | €28.87983 | SI Trade Currency Conversion |
14:24:54 - 25-Mar-25 |
| Sell* | 996 | €28.88 | Result of RFQ |
11:26:58 - 25-Mar-25 |
| Sell* | 996 | €28.87726 | Negotiated Trade |
11:19:26 - 25-Mar-25 |
| Unknown* | 6,895 | €28.8846 | OTC Trade |
10:42:53 - 25-Mar-25 |
| Sell* | 4 | €28.83 | Automatic Execution |
08:45:59 - 25-Mar-25 |
| Sell* | 2 | €28.665 | Automatic Execution |
15:19:24 - 24-Mar-25 |
| Sell* | 2 | €28.685 | Automatic Execution |
15:07:53 - 24-Mar-25 |
| Buy* | 41 | €28.92 | Suspected BUY Trade |
08:00:15 - 24-Mar-25 |
| Buy* | 86 | €28.91 | Suspected BUY Trade |
08:00:11 - 24-Mar-25 |