| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | €35.85 | Automatic Execution |
16:14:23 - 21-May-26 |
| Buy* | 1 | €35.925 | Automatic Execution |
15:07:01 - 21-May-26 |
| Sell* | 1 | €35.76 | SI Trade |
14:48:19 - 21-May-26 |
| Unknown* | 0 | €35.83 | SI Trade |
14:25:44 - 21-May-26 |
| Buy* | 1 | €35.765 | SI Trade |
13:01:05 - 21-May-26 |
| Sell* | 2,376 | €35.895 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 624 | €35.895 | Automatic Execution |
11:25:16 - 21-May-26 |
| Unknown* | 1,900 | €35.86585 | SI Trade Currency Conversion |
10:11:50 - 21-May-26 |
| Buy* | 1 | €35.865 | Automatic Execution |
09:57:17 - 21-May-26 |
| Unknown* | 0 | €35.745 | SI Trade |
08:56:41 - 21-May-26 |
| Unknown* | 0 | €35.745 | SI Trade |
08:56:41 - 21-May-26 |
| Buy* | 5 | €35.74 | SI Trade |
08:56:41 - 21-May-26 |
| Sell* | 4 | €35.725 | SI Trade |
08:56:40 - 21-May-26 |
| Unknown* | 0 | €35.675 | SI Trade |
08:28:23 - 21-May-26 |
| Sell* | 1,240 | €35.615 | SI Trade |
08:25:49 - 21-May-26 |
| Unknown* | 0 | €35.715 | SI Trade |
08:04:47 - 21-May-26 |
| Unknown* | 0 | €35.715 | SI Trade |
08:04:47 - 21-May-26 |
| Unknown* | 0 | €35.715 | SI Trade |
08:04:47 - 21-May-26 |
| Buy* | 260 | €35.525 | Result of RFQ |
14:27:53 - 20-May-26 |
| Buy* | 260 | €35.53 | Automatic Execution |
14:26:14 - 20-May-26 |
| Sell* | 260 | €35.455 | Result of RFQ |
14:03:32 - 20-May-26 |
| Unknown* | 0 | €35.465 | SI Trade |
09:56:55 - 20-May-26 |
| Unknown* | 0 | €35.31 | SI Trade |
09:09:56 - 20-May-26 |
| Unknown* | 0 | €35.34 | SI Trade |
08:50:12 - 20-May-26 |
| Unknown* | 0 | €35.38 | SI Trade |
08:08:19 - 20-May-26 |
| Buy* | 1 | €35.37 | SI Trade |
08:08:18 - 20-May-26 |
| Unknown* | 0 | €35.39 | SI Trade |
08:04:46 - 20-May-26 |
| Unknown* | 0 | €35.39 | SI Trade |
08:04:46 - 20-May-26 |
| Buy* | 1 | €35.39 | SI Trade |
08:04:46 - 20-May-26 |
| Unknown* | 0 | €35.39 | SI Trade |
08:04:46 - 20-May-26 |
| Buy* | 235 | €35.55 | Automatic Execution |
16:37:14 - 19-May-26 |
| Buy* | 260 | €35.55 | Automatic Execution |
16:37:14 - 19-May-26 |
| Sell* | 2,870 | €35.55 | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Buy* | 250 | €35.38 | Automatic Execution |
16:06:36 - 19-May-26 |
| Unknown* | 0 | €35.425 | SI Trade |
16:01:38 - 19-May-26 |
| Sell* | 9 | €35.325 | Automatic Execution |
15:52:40 - 19-May-26 |
| Unknown* | 0 | €35.685 | SI Trade |
13:47:48 - 19-May-26 |
| Buy* | 1 | €35.685 | SI Trade |
13:47:48 - 19-May-26 |
| Unknown* | 0 | €35.67 | SI Trade |
11:55:15 - 19-May-26 |
| Unknown* | 0 | €35.66 | SI Trade |
08:51:14 - 19-May-26 |
| Unknown* | 0 | €35.64 | SI Trade |
08:35:56 - 19-May-26 |
| Unknown* | 0 | €35.63 | SI Trade |
08:28:58 - 19-May-26 |
| Unknown* | 0 | €35.60 | SI Trade |
08:05:18 - 19-May-26 |
| Sell* | 1 | €35.565 | SI Trade |
08:04:47 - 19-May-26 |
| Unknown* | 0 | €35.56 | SI Trade |
08:04:47 - 19-May-26 |
| Unknown* | 0 | €35.60 | SI Trade |
08:04:47 - 19-May-26 |
| Unknown* | 0 | €35.60 | SI Trade |
08:04:47 - 19-May-26 |
| Buy* | 42 | €35.665 | Automatic Execution |
08:00:55 - 19-May-26 |
| Unknown* | 0 | €35.43 | SI Trade |
16:07:15 - 18-May-26 |
| Unknown* | 0 | €35.41 | SI Trade |
16:04:42 - 18-May-26 |
| Sell* | 2 | €35.385 | SI Trade |
14:26:48 - 18-May-26 |
| Unknown* | 0 | €35.37 | SI Trade |
13:55:44 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
12:29:28 - 18-May-26 |
| Unknown* | 0 | €35.085 | SI Trade |
11:38:36 - 18-May-26 |
| Buy* | 2 | €35.13 | SI Trade |
10:51:55 - 18-May-26 |
| Buy* | 1 | €35.115 | SI Trade |
10:49:07 - 18-May-26 |
| Unknown* | 10 | €35.09775 | Currency Conversion Negotiated Trade OTC Trade |
10:32:58 - 18-May-26 |
| Buy* | 1 | €35.115 | SI Trade |
10:11:14 - 18-May-26 |
| Sell* | 2 | €35.1093 | SI Trade |
10:10:50 - 18-May-26 |
| Sell* | 37 | €35.081 | SI Trade |
10:09:35 - 18-May-26 |
| Sell* | 45 | €34.9539 | Negotiated Trade |
08:41:22 - 18-May-26 |
| Buy* | 1 | €35.00 | SI Trade |
08:36:48 - 18-May-26 |
| Unknown* | 0 | €34.985 | SI Trade |
08:05:13 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 4 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 1 | €35.13 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 43 | €34.97 | Automatic Execution |
08:00:34 - 18-May-26 |
| Unknown* | 0 | €35.185 | SI Trade |
16:03:25 - 15-May-26 |
| Unknown* | 0 | €35.165 | SI Trade |
15:56:25 - 15-May-26 |
| Buy* | 2 | €35.15 | SI Trade |
15:48:27 - 15-May-26 |
| Unknown* | 0 | €35.16 | SI Trade |
15:30:29 - 15-May-26 |
| Buy* | 19 | €35.0955 | SI Trade |
13:40:35 - 15-May-26 |
| Sell* | 87 | €35.13 | Automatic Execution |
13:31:00 - 15-May-26 |
| Sell* | 13 | €35.13 | Automatic Execution |
13:29:10 - 15-May-26 |
| Buy* | 3,000 | €35.16 | SI Trade |
12:52:18 - 15-May-26 |
| Unknown* | 0 | €35.17 | SI Trade |
12:36:55 - 15-May-26 |
| Sell* | 3 | €35.17 | SI Trade |
12:23:30 - 15-May-26 |
| Buy* | 284 | €35.175 | Automatic Execution |
12:15:25 - 15-May-26 |
| Unknown* | 0 | €35.145 | SI Trade |
11:32:04 - 15-May-26 |
| Unknown* | 0 | €35.18 | SI Trade |
11:29:48 - 15-May-26 |
| Buy* | 2 | €35.18 | SI Trade |
11:29:25 - 15-May-26 |
| Sell* | 1 | €35.135 | SI Trade |
10:10:08 - 15-May-26 |
| Unknown* | 0 | €35.17 | SI Trade |
09:29:35 - 15-May-26 |
| Unknown* | 0 | €35.295 | SI Trade |
08:40:54 - 15-May-26 |
| Unknown* | 0 | €35.375 | SI Trade |
08:34:36 - 15-May-26 |
| Buy* | 10 | €35.325 | Automatic Execution |
08:32:34 - 15-May-26 |
| Buy* | 30 | €35.34 | Automatic Execution |
08:31:34 - 15-May-26 |
| Unknown* | 0 | €35.41 | SI Trade |
08:04:50 - 15-May-26 |
| Unknown* | 0 | €35.41 | SI Trade |
08:04:50 - 15-May-26 |
| Unknown* | 0 | €35.41 | SI Trade |
08:04:50 - 15-May-26 |
| Sell* | 13 | €35.14 | Uncrossing Trade |
08:00:25 - 15-May-26 |
| Unknown* | 0 | €35.495 | SI Trade |
06:47:15 - 15-May-26 |
| Unknown* | 0 | €35.495 | SI Trade |
06:47:15 - 15-May-26 |
| Unknown* | 4 | €35.495 | SI Trade |
06:47:14 - 15-May-26 |
| Unknown* | 4 | €35.495 | SI Trade |
06:47:14 - 15-May-26 |
| Buy* | 3 | €35.57 | SI Trade |
16:27:11 - 14-May-26 |
| Buy* | 5 | €35.57 | SI Trade |
16:26:41 - 14-May-26 |
| Buy* | 4 | €35.57 | Automatic Execution |
16:25:56 - 14-May-26 |
| Buy* | 4 | €35.57 | Automatic Execution |
16:25:23 - 14-May-26 |
| Buy* | 4 | €35.57 | Automatic Execution |
15:58:42 - 14-May-26 |
| Unknown* | 0 | €35.505 | SI Trade |
15:54:40 - 14-May-26 |
| Unknown* | 0 | €35.48 | SI Trade |
15:31:12 - 14-May-26 |
| Buy* | 21 | €35.535 | Automatic Execution |
14:57:12 - 14-May-26 |
| Sell* | 433 | €35.4517 | Negotiated Trade |
14:57:11 - 14-May-26 |
| Buy* | 3 | €35.51 | Automatic Execution |
14:35:52 - 14-May-26 |
| Buy* | 4 | €35.535 | Automatic Execution |
14:04:22 - 14-May-26 |
| Unknown* | 300 | €35.50362 | SI Trade Currency Conversion |
12:55:04 - 14-May-26 |
| Unknown* | 300 | €35.50362 | Currency Conversion OTC Trade |
12:55:04 - 14-May-26 |
| Buy* | 2 | €35.51 | SI Trade |
12:42:26 - 14-May-26 |
| Sell* | 4 | €35.425 | Automatic Execution |
11:40:19 - 14-May-26 |
| Unknown* | 0 | €35.455 | SI Trade |
10:50:21 - 14-May-26 |
| Unknown* | 0 | €35.445 | SI Trade |
10:46:30 - 14-May-26 |
| Buy* | 4 | €35.59 | SI Trade |
09:52:00 - 14-May-26 |
| Buy* | 575 | €35.45 | Automatic Execution |
09:52:00 - 14-May-26 |
| Unknown* | 0 | €35.465 | SI Trade |
09:33:06 - 14-May-26 |
| Unknown* | 0 | €35.465 | SI Trade |
09:33:05 - 14-May-26 |
| Sell* | 461 | €35.415 | Automatic Execution |
09:23:22 - 14-May-26 |
| Sell* | 4 | €35.42 | Automatic Execution |
09:23:22 - 14-May-26 |
| Buy* | 560 | €35.445 | Suspected BUY Trade |
08:30:14 - 14-May-26 |
| Unknown* | 0 | €35.39 | SI Trade |
08:25:18 - 14-May-26 |
| Unknown* | 3 | €35.45743 | Currency Conversion Negotiated Trade OTC Trade |
08:00:48 - 14-May-26 |
| Buy* | 4 | €35.495 | Automatic Execution |
08:00:44 - 14-May-26 |
| Buy* | 4 | €35.495 | Automatic Execution |
08:00:42 - 14-May-26 |
| Buy* | 34 | €35.495 | Automatic Execution |
08:00:42 - 14-May-26 |
| Buy* | 9 | €35.495 | Automatic Execution |
08:00:31 - 14-May-26 |
| Unknown* | 0 | €35.18 | SI Trade |
08:00:25 - 14-May-26 |
| Unknown* | 0 | €35.18 | SI Trade |
08:00:25 - 14-May-26 |
| Sell* | 3 | €35.15 | SI Trade |
08:00:25 - 14-May-26 |
| Unknown* | 55 | €35.11996 | Currency Conversion Negotiated Trade OTC Trade |
16:21:11 - 13-May-26 |
| Unknown* | 0 | €34.99 | SI Trade |
13:41:57 - 13-May-26 |
| Unknown* | 0 | €35.07 | SI Trade |
13:23:57 - 13-May-26 |
| Sell* | 30 | €35.09 | Automatic Execution |
13:13:00 - 13-May-26 |
| Unknown* | 0 | €35.065 | SI Trade |
12:49:54 - 13-May-26 |
| Sell* | 100 | €35.035 | Automatic Execution |
11:59:57 - 13-May-26 |
| Unknown* | 0 | €35.025 | SI Trade |
11:24:53 - 13-May-26 |
| Unknown* | 0 | €35.05 | SI Trade |
11:16:59 - 13-May-26 |
| Unknown* | 0 | €35.055 | SI Trade |
11:15:44 - 13-May-26 |
| Unknown* | 108,150 | €35.0874 | SI Trade Negotiated Trade |
10:50:25 - 13-May-26 |
| Buy* | 20 | €35.18 | SI Trade |
09:00:04 - 13-May-26 |
| Unknown* | 0 | €35.145 | SI Trade |
08:19:50 - 13-May-26 |
| Sell* | 1 | €35.115 | Automatic Execution |
08:13:02 - 13-May-26 |
| Unknown* | 0 | €35.19 | SI Trade |
08:05:05 - 13-May-26 |
| Unknown* | 0 | €35.19 | SI Trade |
08:05:05 - 13-May-26 |
| Unknown* | 0 | €35.19 | SI Trade |
08:05:05 - 13-May-26 |
| Sell* | 25 | €35.125 | Uncrossing Trade |
08:00:24 - 13-May-26 |
| Unknown* | 0 | €35.025 | SI Trade |
16:19:54 - 12-May-26 |
| Buy* | 2 | €35.015 | SI Trade |
16:09:45 - 12-May-26 |
| Buy* | 1 | €35.02 | SI Trade |
15:51:37 - 12-May-26 |
| Unknown* | 0 | €35.05 | SI Trade |
15:44:47 - 12-May-26 |
| Sell* | 1 | €35.02 | SI Trade |
15:29:16 - 12-May-26 |
| Unknown* | 0 | €35.035 | SI Trade |
14:52:59 - 12-May-26 |
| Buy* | 5 | €35.08 | Automatic Execution |
14:43:23 - 12-May-26 |
| Unknown* | 1,994 | €35.065 | OTC Trade |
14:38:23 - 12-May-26 |
| Unknown* | 0 | €35.20 | SI Trade |
13:12:16 - 12-May-26 |
| Sell* | 3 | €35.205 | Automatic Execution |
13:10:41 - 12-May-26 |
| Unknown* | 0 | €35.19 | SI Trade |
12:23:31 - 12-May-26 |
| Unknown* | 0 | €35.215 | SI Trade |
12:04:19 - 12-May-26 |
| Unknown* | 0 | €35.21 | SI Trade |
12:02:08 - 12-May-26 |
| Unknown* | 0 | €35.21 | SI Trade |
11:40:19 - 12-May-26 |
| Buy* | 650 | €35.205 | Result of RFQ |
10:40:04 - 12-May-26 |
| Sell* | 75 | €35.20 | Automatic Execution |
10:33:35 - 12-May-26 |
| Sell* | 1 | €35.115 | Automatic Execution |
10:02:05 - 12-May-26 |
| Unknown* | 0 | €35.165 | SI Trade |
09:24:55 - 12-May-26 |
| Unknown* | 1 | €35.16 | SI Trade |
09:12:28 - 12-May-26 |
| Unknown* | 0 | €35.13 | SI Trade |
09:05:13 - 12-May-26 |
| Buy* | 14 | €35.285 | SI Trade |
09:00:06 - 12-May-26 |
| Unknown* | 0 | €35.15 | SI Trade |
08:23:06 - 12-May-26 |
| Buy* | 1 | €35.12 | SI Trade |
08:21:56 - 12-May-26 |
| Unknown* | 0 | €35.12 | SI Trade |
08:21:28 - 12-May-26 |
| Unknown* | 0 | €35.07 | SI Trade |
08:07:00 - 12-May-26 |
| Buy* | 244 | €35.0778 | Suspected BUY Trade |
08:06:15 - 12-May-26 |
| Unknown* | 0 | €35.075 | SI Trade |
08:05:08 - 12-May-26 |
| Unknown* | 0 | €35.075 | SI Trade |
08:05:08 - 12-May-26 |
| Unknown* | 0 | €35.075 | SI Trade |
08:05:08 - 12-May-26 |
| Unknown* | 0 | €35.075 | SI Trade |
08:05:08 - 12-May-26 |
| Buy* | 5 | €35.335 | SI Trade |
16:26:02 - 11-May-26 |
| Buy* | 18 | €35.335 | SI Trade |
16:25:42 - 11-May-26 |
| Buy* | 9 | €35.335 | Automatic Execution |
16:25:42 - 11-May-26 |
| Buy* | 6 | €35.335 | Automatic Execution |
16:25:10 - 11-May-26 |
| Sell* | 5 | €35.26 | Automatic Execution |
15:59:17 - 11-May-26 |
| Buy* | 1 | €35.295 | SI Trade |
15:40:45 - 11-May-26 |
| Buy* | 1 | €35.305 | SI Trade |
15:40:45 - 11-May-26 |
| Unknown* | 0 | €35.315 | SI Trade |
15:33:35 - 11-May-26 |
| Buy* | 5 | €35.345 | Automatic Execution |
15:27:43 - 11-May-26 |
| Buy* | 5 | €35.345 | Automatic Execution |
14:42:20 - 11-May-26 |
| Unknown* | 0 | €35.34 | SI Trade |
14:34:04 - 11-May-26 |
| Unknown* | 0 | €35.34 | SI Trade |
14:31:02 - 11-May-26 |
| Sell* | 433 | €35.2629 | Negotiated Trade |
14:01:19 - 11-May-26 |
| Buy* | 4 | €35.295 | Automatic Execution |
13:47:49 - 11-May-26 |
| Sell* | 136 | €35.2743 | SI Trade |
13:47:37 - 11-May-26 |
| Unknown* | 0 | €35.315 | SI Trade |
13:32:06 - 11-May-26 |
| Unknown* | 0 | €35.25 | SI Trade |
12:05:53 - 11-May-26 |