| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €29.765 | Automatic Execution |
15:02:26 - 18-Jul-25 |
| Unknown* | 1,106 | €29.78 | OTC Trade |
10:16:44 - 18-Jul-25 |
| Sell* | 91 | €29.775 | Automatic Execution |
08:00:20 - 18-Jul-25 |
| Buy* | 2 | €30.07 | Suspected BUY Trade |
08:00:18 - 18-Jul-25 |
| Unknown* | 500 | €29.67447 | SI Trade Currency Conversion |
15:55:59 - 17-Jul-25 |
| Sell* | 1 | €29.57 | Automatic Execution |
13:06:12 - 17-Jul-25 |
| Buy* | 400 | €29.645 | Automatic Execution |
10:06:31 - 17-Jul-25 |
| Buy* | 1 | €29.635 | Automatic Execution |
09:34:29 - 17-Jul-25 |
| Sell* | 350 | €29.745 | Automatic Execution |
12:05:55 - 16-Jul-25 |
| Sell* | 150 | €29.745 | Automatic Execution |
11:55:03 - 16-Jul-25 |
| Buy* | 510 | €29.705 | Automatic Execution |
08:14:30 - 16-Jul-25 |
| Buy* | 387 | €29.665 | Automatic Execution |
08:01:29 - 16-Jul-25 |
| Buy* | 387 | €29.6617 | Suspected BUY Trade |
08:00:22 - 16-Jul-25 |
| Buy* | 2 | €29.855 | Suspected BUY Trade |
08:00:17 - 16-Jul-25 |
| Sell* | 477 | €29.845 | Automatic Execution |
14:25:30 - 15-Jul-25 |
| Buy* | 85 | €29.845 | Automatic Execution |
14:25:30 - 15-Jul-25 |
| Buy* | 1,438 | €29.845 | Automatic Execution |
14:25:30 - 15-Jul-25 |
| Sell* | 2 | €29.83 | Automatic Execution |
13:53:02 - 15-Jul-25 |
| Buy* | 2 | €30.12 | Suspected BUY Trade |
08:00:13 - 15-Jul-25 |
| Unknown* | 548 | €29.76 | OTC Trade |
10:52:06 - 14-Jul-25 |
| Buy* | 18 | €29.785 | Automatic Execution |
10:09:46 - 14-Jul-25 |
| Buy* | 191 | €29.7499 | Suspected BUY Trade |
11:08:19 - 11-Jul-25 |
| Buy* | 2 | €29.875 | Automatic Execution |
09:00:54 - 11-Jul-25 |
| Buy* | 1 | €30.05 | Automatic Execution |
08:00:29 - 11-Jul-25 |
| Buy* | 16 | €30.08 | Suspected BUY Trade |
08:00:29 - 11-Jul-25 |
| Buy* | 190 | €29.9171 | Suspected BUY Trade |
13:18:40 - 10-Jul-25 |
| Buy* | 60 | €29.99 | Automatic Execution |
11:49:59 - 10-Jul-25 |
| Sell* | 16 | €29.98 | Automatic Execution |
08:41:59 - 10-Jul-25 |
| Buy* | 3 | €30.33 | Suspected BUY Trade |
08:00:21 - 10-Jul-25 |
| Buy* | 795 | €29.94 | Automatic Execution |
14:38:45 - 09-Jul-25 |
| Sell* | 1 | €29.845 | Automatic Execution |
13:06:07 - 09-Jul-25 |
| Buy* | 2,895 | €29.8879 | SI Trade |
10:49:15 - 09-Jul-25 |
| Unknown* | 40 | €29.785 | OTC Trade |
09:42:50 - 09-Jul-25 |
| Buy* | 3 | €29.93 | Suspected BUY Trade |
08:00:27 - 09-Jul-25 |
| Buy* | 115 | €29.62 | Suspected BUY Trade |
15:38:17 - 08-Jul-25 |
| Buy* | 6 | €29.59 | Automatic Execution |
15:03:00 - 08-Jul-25 |
| Buy* | 2 | €29.575 | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Buy* | 390 | €29.5728 | SI Trade |
14:44:31 - 08-Jul-25 |
| Buy* | 538 | €29.54 | Automatic Execution |
14:37:24 - 08-Jul-25 |
| Unknown* | 4,268 | €29.55 | OTC Trade |
09:30:25 - 08-Jul-25 |
| Buy* | 3 | €29.875 | Suspected BUY Trade |
08:00:10 - 08-Jul-25 |
| Unknown* | 2 | €29.46881 | SI Trade Currency Conversion |
16:24:38 - 07-Jul-25 |
| Buy* | 1 | €29.565 | Automatic Execution |
15:35:35 - 07-Jul-25 |
| Buy* | 287 | €29.565 | Automatic Execution |
15:35:35 - 07-Jul-25 |
| Sell* | 273 | €29.52 | Automatic Execution |
15:33:39 - 07-Jul-25 |
| Sell* | 1 | €29.55 | Automatic Execution |
15:33:37 - 07-Jul-25 |
| Sell* | 32 | €29.55 | Automatic Execution |
15:33:37 - 07-Jul-25 |
| Sell* | 30 | €29.55 | Automatic Execution |
15:33:37 - 07-Jul-25 |
| Sell* | 2 | €29.55 | Automatic Execution |
15:33:37 - 07-Jul-25 |
| Buy* | 2 | €29.57 | Automatic Execution |
14:38:08 - 07-Jul-25 |
| Unknown* | 1 | €29.46881 | Currency Conversion OTC Trade |
14:15:47 - 07-Jul-25 |
| Unknown* | 1 | €29.46881 | SI Trade Currency Conversion |
14:15:47 - 07-Jul-25 |
| Buy* | 338 | €29.57 | Automatic Execution |
13:45:51 - 07-Jul-25 |
| Unknown* | 3,486 | €29.555 | OTC Trade |
10:58:03 - 07-Jul-25 |
| Buy* | 3 | €29.785 | Suspected BUY Trade |
08:00:25 - 07-Jul-25 |
| Buy* | 937 | €29.58 | Automatic Execution |
15:29:45 - 04-Jul-25 |
| Buy* | 577 | €29.60 | Automatic Execution |
14:44:14 - 04-Jul-25 |
| Buy* | 472 | €29.60 | Automatic Execution |
14:44:14 - 04-Jul-25 |
| Buy* | 9 | €29.525 | Automatic Execution |
14:09:00 - 04-Jul-25 |
| Sell* | 1,723 | €29.545 | Automatic Execution |
11:14:10 - 04-Jul-25 |
| Buy* | 577 | €29.545 | Automatic Execution |
11:14:10 - 04-Jul-25 |
| Sell* | 60 | €29.50 | Automatic Execution |
09:32:01 - 04-Jul-25 |
| Buy* | 2 | €29.56 | Automatic Execution |
09:30:26 - 04-Jul-25 |
| Buy* | 2 | €29.555 | Automatic Execution |
09:20:32 - 04-Jul-25 |
| Sell* | 20 | €29.59 | Automatic Execution |
08:48:10 - 04-Jul-25 |
| Buy* | 34 | €29.66 | Suspected BUY Trade |
08:00:21 - 04-Jul-25 |
| Buy* | 4 | €29.725 | Automatic Execution |
09:22:18 - 03-Jul-25 |
| Buy* | 3 | €29.74 | Suspected BUY Trade |
08:00:00 - 03-Jul-25 |
| Unknown* | 70 | €29.56 | OTC Trade |
15:12:29 - 02-Jul-25 |
| Buy* | 4 | €29.54 | Automatic Execution |
13:43:42 - 02-Jul-25 |
| Buy* | 10 | €29.705 | Automatic Execution |
11:43:00 - 02-Jul-25 |
| Buy* | 1,000 | €29.6684 | SI Trade |
10:40:53 - 02-Jul-25 |
| Unknown* | 5,441 | €29.585 | OTC Trade |
09:01:46 - 02-Jul-25 |
| Buy* | 45 | €29.395 | SI Trade |
13:42:31 - 01-Jul-25 |
| Sell* | 2 | €29.43 | Automatic Execution |
13:38:49 - 01-Jul-25 |
| Sell* | 56 | €29.43 | Automatic Execution |
13:38:49 - 01-Jul-25 |
| Sell* | 1 | €29.425 | Automatic Execution |
13:06:33 - 01-Jul-25 |
| Sell* | 96 | €29.475 | Automatic Execution |
09:58:55 - 01-Jul-25 |
| Buy* | 4 | €29.79 | Suspected BUY Trade |
08:00:12 - 01-Jul-25 |
| Sell* | 60 | €29.485 | Automatic Execution |
15:36:54 - 30-Jun-25 |
| Sell* | 400 | €29.475 | Automatic Execution |
14:23:56 - 30-Jun-25 |
| Sell* | 77 | €29.48 | Automatic Execution |
14:08:55 - 30-Jun-25 |
| Sell* | 10 | €29.50 | Automatic Execution |
14:01:49 - 30-Jun-25 |
| Buy* | 1 | €29.47 | Automatic Execution |
10:17:16 - 27-Jun-25 |
| Buy* | 1 | €29.245 | Automatic Execution |
14:40:44 - 25-Jun-25 |
| Buy* | 24 | €29.245 | Automatic Execution |
14:40:44 - 25-Jun-25 |
| Buy* | 1,150 | €29.26 | SI Trade |
12:49:03 - 25-Jun-25 |
| Unknown* | 51 | €29.255 | OTC Trade |
12:31:24 - 25-Jun-25 |
| Buy* | 1,020 | €29.305 | Automatic Execution |
11:14:50 - 25-Jun-25 |
| Buy* | 4 | €29.77 | Suspected BUY Trade |
08:00:18 - 25-Jun-25 |
| Unknown* | 39 | €29.50 | OTC Trade |
16:37:33 - 24-Jun-25 |
| Buy* | 39 | €29.50 | SI Trade |
16:37:33 - 24-Jun-25 |
| Buy* | 10 | €29.48 | Automatic Execution |
16:23:50 - 24-Jun-25 |
| Unknown* | 2,556 | €29.55 | OTC Trade |
13:20:26 - 24-Jun-25 |
| Buy* | 2 | €29.485 | Automatic Execution |
11:08:43 - 24-Jun-25 |
| Buy* | 222 | €29.44 | Automatic Execution |
11:08:43 - 24-Jun-25 |
| Sell* | 1,473 | €29.44 | Automatic Execution |
11:08:43 - 24-Jun-25 |
| Buy* | 3 | €29.43 | Automatic Execution |
09:03:08 - 24-Jun-25 |
| Buy* | 1 | €29.44 | Automatic Execution |
08:45:22 - 24-Jun-25 |
| Buy* | 20 | €29.405 | SI Trade |
08:25:56 - 24-Jun-25 |
| Buy* | 34 | €29.415 | Automatic Execution |
08:23:41 - 24-Jun-25 |
| Buy* | 1 | €29.485 | Automatic Execution |
08:04:04 - 24-Jun-25 |
| Unknown* | 71 | €29.24566 | SI Trade Currency Conversion |
13:34:44 - 23-Jun-25 |
| Buy* | 25 | €29.29 | Automatic Execution |
12:38:48 - 23-Jun-25 |
| Unknown* | 0 | €29.3463 | SI Trade Currency Conversion |
11:41:37 - 23-Jun-25 |
| Buy* | 3 | €29.425 | Automatic Execution |
09:02:25 - 23-Jun-25 |
| Unknown* | 2,536 | €29.405 | OTC Trade |
15:42:37 - 20-Jun-25 |
| Buy* | 1 | €29.425 | Automatic Execution |
15:41:06 - 20-Jun-25 |
| Sell* | 33 | €29.44 | Automatic Execution |
15:41:04 - 20-Jun-25 |
| Buy* | 1 | €29.48 | Automatic Execution |
14:49:08 - 20-Jun-25 |
| Buy* | 3 | €29.48 | Automatic Execution |
14:37:53 - 20-Jun-25 |
| Buy* | 15 | €29.50 | Automatic Execution |
14:31:27 - 20-Jun-25 |
| Sell* | 1 | €29.50 | Automatic Execution |
14:26:45 - 20-Jun-25 |
| Buy* | 202 | €29.565 | Automatic Execution |
08:00:31 - 20-Jun-25 |
| Buy* | 5 | €29.595 | Suspected BUY Trade |
08:00:21 - 20-Jun-25 |
| Sell* | 10 | €29.30 | Automatic Execution |
12:12:26 - 19-Jun-25 |
| Unknown* | 376 | €29.32 | OTC Trade |
11:35:44 - 19-Jun-25 |
| Buy* | 133 | €29.305 | Automatic Execution |
09:58:35 - 19-Jun-25 |
| Sell* | 65 | €29.44 | Automatic Execution |
08:53:16 - 18-Jun-25 |
| Buy* | 5 | €29.625 | Suspected BUY Trade |
08:00:28 - 18-Jun-25 |
| Buy* | 20 | €29.375 | Automatic Execution |
15:01:26 - 17-Jun-25 |
| Buy* | 5 | €29.385 | Automatic Execution |
14:30:00 - 17-Jun-25 |
| Sell* | 2 | €29.35 | Automatic Execution |
13:55:19 - 17-Jun-25 |
| Buy* | 5 | €29.27 | Automatic Execution |
10:49:47 - 17-Jun-25 |
| Unknown* | 24 | €29.24286 | SI Trade Currency Conversion |
08:13:57 - 17-Jun-25 |
| Sell* | 200 | €29.235 | Uncrossing Trade |
16:35:03 - 16-Jun-25 |
| Buy* | 15 | €29.39 | Suspected BUY Trade |
08:00:25 - 16-Jun-25 |
| Unknown* | 4,169 | €29.31 | OTC Trade |
16:19:37 - 13-Jun-25 |
| Sell* | 10 | €29.27 | Automatic Execution |
14:58:36 - 13-Jun-25 |
| Buy* | 20 | €29.37 | Automatic Execution |
13:25:26 - 13-Jun-25 |
| Buy* | 1 | €29.37 | Automatic Execution |
13:17:07 - 13-Jun-25 |
| Unknown* | 2,674 | €29.34 | OTC Trade |
09:18:20 - 13-Jun-25 |
| Unknown* | 222 | €29.26 | OTC Trade |
08:20:12 - 13-Jun-25 |
| Sell* | 1 | €29.165 | Automatic Execution |
08:00:19 - 13-Jun-25 |
| Buy* | 10 | €29.445 | Automatic Execution |
12:12:17 - 12-Jun-25 |
| Buy* | 20 | €29.435 | Automatic Execution |
10:47:07 - 12-Jun-25 |
| Unknown* | 31,000 | €29.5774 | SI Trade |
10:03:45 - 12-Jun-25 |
| Unknown* | 31,000 | €0.00 | SI Trade |
10:03:45 - 12-Jun-25 |
| Unknown* | -31,000 | €0.00 | SI Trade Correction |
10:03:45 - 12-Jun-25 |
| Buy* | 224 | €29.48 | Automatic Execution |
08:33:48 - 12-Jun-25 |
| Buy* | 1,471 | €29.475 | Automatic Execution |
08:33:48 - 12-Jun-25 |
| Sell* | 30 | €29.50 | Automatic Execution |
08:10:49 - 12-Jun-25 |
| Buy* | 53 | €29.525 | Suspected BUY Trade |
08:05:30 - 12-Jun-25 |
| Buy* | 20 | €30.575 | Automatic Execution |
16:28:55 - 11-Jun-25 |
| Buy* | 1 | €30.61 | Automatic Execution |
15:39:16 - 11-Jun-25 |
| Buy* | 22 | €30.665 | Automatic Execution |
15:14:32 - 10-Jun-25 |
| Sell* | 20 | €30.58 | Automatic Execution |
14:33:46 - 10-Jun-25 |
| Buy* | 3 | €30.695 | Automatic Execution |
08:12:35 - 10-Jun-25 |
| Buy* | 10 | €30.685 | Automatic Execution |
12:58:43 - 09-Jun-25 |
| Buy* | 210 | €30.735 | Automatic Execution |
10:55:22 - 09-Jun-25 |
| Buy* | 3 | €30.895 | Suspected BUY Trade |
08:00:24 - 09-Jun-25 |
| Sell* | 32 | €30.6175 | SI Trade |
15:22:27 - 06-Jun-25 |
| Sell* | 52 | €30.65 | Automatic Execution |
15:11:21 - 06-Jun-25 |
| Buy* | 3 | €30.62 | Automatic Execution |
10:47:42 - 06-Jun-25 |
| Buy* | 304 | €30.6244 | Suspected BUY Trade |
08:11:06 - 06-Jun-25 |
| Buy* | 3 | €30.845 | Suspected BUY Trade |
08:00:29 - 06-Jun-25 |
| Sell* | 48 | €30.57 | Automatic Execution |
16:12:46 - 05-Jun-25 |
| Unknown* | 2,187 | €30.515 | OTC Trade |
12:40:29 - 05-Jun-25 |
| Buy* | 1 | €30.54 | Automatic Execution |
11:57:43 - 05-Jun-25 |
| Unknown* | 0 | €30.43805 | SI Trade Currency Conversion |
11:55:11 - 05-Jun-25 |
| Unknown* | 0 | €30.45585 | SI Trade Currency Conversion |
11:01:35 - 05-Jun-25 |
| 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 |