| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | €234.75 | Automatic Execution |
16:02:37 - 06-Feb-26 |
| Sell* | 102 | €234.45 | Automatic Execution |
15:59:48 - 06-Feb-26 |
| Sell* | 29 | €234.45 | Automatic Execution |
15:59:48 - 06-Feb-26 |
| Buy* | 86 | €234.20 | SI Trade |
15:54:11 - 06-Feb-26 |
| Buy* | 4 | €233.55 | SI Trade |
15:06:05 - 06-Feb-26 |
| Buy* | 48 | €233.75 | SI Trade |
14:59:05 - 06-Feb-26 |
| Unknown* | 0 | €234.75 | SI Trade |
14:43:18 - 06-Feb-26 |
| Unknown* | 0 | €234.00 | SI Trade |
12:01:22 - 06-Feb-26 |
| Sell* | 87 | €234.2245 | SI Trade |
16:23:06 - 05-Feb-26 |
| Buy* | 18 | €234.25 | Automatic Execution |
16:16:40 - 05-Feb-26 |
| Unknown* | 80 | €233.66704 | SI Trade Currency Conversion |
16:12:01 - 05-Feb-26 |
| Buy* | 19 | €233.70 | Automatic Execution |
15:57:03 - 05-Feb-26 |
| Buy* | 29 | €233.70 | Automatic Execution |
15:57:03 - 05-Feb-26 |
| Unknown* | 2 | €233.29282 | SI Trade Currency Conversion |
15:55:18 - 05-Feb-26 |
| Sell* | 156 | €234.20 | Automatic Execution |
15:25:36 - 05-Feb-26 |
| Sell* | 1 | €234.20 | Automatic Execution |
15:25:36 - 05-Feb-26 |
| Buy* | 43 | €234.20 | Automatic Execution |
15:25:36 - 05-Feb-26 |
| Buy* | 102 | €234.20 | Automatic Execution |
15:25:36 - 05-Feb-26 |
| Buy* | 29 | €234.20 | Automatic Execution |
15:25:36 - 05-Feb-26 |
| Buy* | 1 | €233.55 | Automatic Execution |
14:59:36 - 05-Feb-26 |
| Sell* | 466 | €233.8527 | SI Trade |
13:41:08 - 05-Feb-26 |
| Unknown* | 430 | €233.65 | OTC Trade |
11:45:04 - 05-Feb-26 |
| Unknown* | 0 | €233.55 | SI Trade |
11:37:30 - 05-Feb-26 |
| Unknown* | 0 | €233.95 | SI Trade |
08:04:52 - 05-Feb-26 |
| Sell* | 849 | €235.3434 | SI Trade |
16:21:23 - 04-Feb-26 |
| Unknown* | 260 | €235.50227 | Currency Conversion OTC Trade |
15:29:53 - 04-Feb-26 |
| Unknown* | 379 | €235.19152 | Currency Conversion OTC Trade |
15:12:04 - 04-Feb-26 |
| Unknown* | 0 | €235.95 | SI Trade |
15:09:39 - 04-Feb-26 |
| Unknown* | 62 | €235.5174 | OTC Trade |
14:58:40 - 04-Feb-26 |
| Buy* | 402 | €235.60 | SI Trade |
14:58:33 - 04-Feb-26 |
| Unknown* | 0 | €235.60 | SI Trade |
14:32:01 - 04-Feb-26 |
| Unknown* | 0 | €235.55 | SI Trade |
14:32:00 - 04-Feb-26 |
| Sell* | 22 | €233.85 | SI Trade |
13:46:01 - 04-Feb-26 |
| Unknown* | 0 | €233.95 | SI Trade |
13:35:18 - 04-Feb-26 |
| Unknown* | 0 | €234.15 | SI Trade |
12:27:38 - 04-Feb-26 |
| Unknown* | 0 | €234.20 | SI Trade |
12:16:14 - 04-Feb-26 |
| Unknown* | 0 | €234.40 | SI Trade |
12:13:13 - 04-Feb-26 |
| Sell* | 1 | €232.50 | SI Trade |
10:35:32 - 04-Feb-26 |
| Sell* | 61 | €230.95 | SI Trade |
09:01:42 - 04-Feb-26 |
| Unknown* | 0 | €231.35 | SI Trade |
08:10:19 - 04-Feb-26 |
| Unknown* | 0 | €231.05 | SI Trade |
08:04:28 - 04-Feb-26 |
| Buy* | 1 | €235.95 | Suspected BUY Trade |
16:35:24 - 03-Feb-26 |
| Sell* | 718 | €235.60 | Automatic Execution |
16:15:04 - 03-Feb-26 |
| Unknown* | -226 | €0.00 | Correction OTC Trade |
06:58:48 - 03-Feb-26 |
| Unknown* | -1,075 | €0.00 | Correction OTC Trade |
06:58:48 - 03-Feb-26 |
| Unknown* | 226 | €0.00 | OTC Trade |
06:58:48 - 03-Feb-26 |
| Unknown* | 226 | €235.40 | OTC Trade |
06:58:48 - 03-Feb-26 |
| Unknown* | 1,075 | €235.40 | OTC Trade |
06:58:48 - 03-Feb-26 |
| Unknown* | 1,075 | €0.00 | OTC Trade |
06:58:48 - 03-Feb-26 |
| Buy* | 104 | €236.40 | Automatic Execution |
16:22:42 - 02-Feb-26 |
| Buy* | 97 | €236.50 | Suspected BUY Trade |
16:22:08 - 02-Feb-26 |
| Buy* | 37 | €236.35 | Automatic Execution |
14:40:58 - 02-Feb-26 |
| Buy* | 29 | €236.35 | Automatic Execution |
14:40:58 - 02-Feb-26 |
| Buy* | 43 | €236.30 | Automatic Execution |
14:40:58 - 02-Feb-26 |
| Unknown* | 0 | €235.30 | SI Trade |
14:07:11 - 02-Feb-26 |
| Unknown* | 0 | €233.90 | SI Trade |
11:01:56 - 02-Feb-26 |
| Unknown* | 0 | €231.95 | SI Trade |
10:58:35 - 30-Jan-26 |
| Unknown* | 562 | €232.3512 | OTC Trade |
19:35:55 - 29-Jan-26 |
| Unknown* | 59 | €231.7425 | OTC Trade |
17:36:00 - 29-Jan-26 |
| Unknown* | 70 | €231.89161 | SI Trade Currency Conversion |
16:52:01 - 29-Jan-26 |
| Sell* | 144 | €231.55 | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Buy* | 449 | €231.80 | Automatic Execution |
16:29:40 - 29-Jan-26 |
| Unknown* | 0 | €231.85 | SI Trade |
16:09:54 - 29-Jan-26 |
| Unknown* | 0 | €231.90 | SI Trade |
16:09:50 - 29-Jan-26 |
| Sell* | 65 | €231.56958 | Ordinary |
15:58:18 - 29-Jan-26 |
| Buy* | 262 | €231.55 | Automatic Execution |
15:06:38 - 29-Jan-26 |
| Buy* | 226 | €231.55 | Automatic Execution |
15:06:38 - 29-Jan-26 |
| Buy* | 70 | €230.25 | SI Trade |
11:02:04 - 29-Jan-26 |
| Unknown* | 0 | €230.10 | SI Trade |
08:58:45 - 29-Jan-26 |
| Unknown* | 0 | €230.65 | SI Trade |
08:04:14 - 29-Jan-26 |
| Buy* | 190 | €231.50 | Suspected BUY Trade |
16:35:19 - 28-Jan-26 |
| Buy* | 12 | €231.60 | SI Trade |
15:02:25 - 28-Jan-26 |
| Buy* | 85 | €232.10 | Automatic Execution |
14:39:02 - 28-Jan-26 |
| Buy* | 4 | €232.00 | SI Trade |
12:13:32 - 28-Jan-26 |
| Buy* | 15 | €232.10 | Automatic Execution |
12:08:50 - 28-Jan-26 |
| Sell* | 1 | €231.90 | Automatic Execution |
12:06:45 - 28-Jan-26 |
| Sell* | 1 | €237.15 | Automatic Execution |
15:33:58 - 27-Jan-26 |
| Buy* | 90 | €236.90 | Automatic Execution |
15:12:01 - 27-Jan-26 |
| Unknown* | 1,315 | €237.60 | OTC Trade |
07:41:31 - 27-Jan-26 |
| Unknown* | 424 | €237.60 | OTC Trade |
07:41:31 - 27-Jan-26 |
| Unknown* | -1,315 | €0.00 | Correction OTC Trade |
07:41:31 - 27-Jan-26 |
| Unknown* | -424 | €0.00 | Correction OTC Trade |
07:41:31 - 27-Jan-26 |
| Unknown* | 1,315 | €0.00 | OTC Trade |
07:41:31 - 27-Jan-26 |
| Unknown* | 424 | €0.00 | OTC Trade |
07:41:31 - 27-Jan-26 |
| Buy* | 17 | €236.35 | Automatic Execution |
16:28:17 - 26-Jan-26 |
| Unknown* | 1,000 | €236.89393 | Currency Conversion OTC Trade |
15:47:19 - 26-Jan-26 |
| Sell* | 1 | €236.05 | Automatic Execution |
15:34:55 - 26-Jan-26 |
| Unknown* | 50 | €235.1547 | OTC Trade |
13:26:50 - 26-Jan-26 |
| Buy* | 1 | €236.55 | Automatic Execution |
13:18:10 - 26-Jan-26 |
| Unknown* | 110 | €234.9453 | OTC Trade |
11:08:27 - 26-Jan-26 |
| Buy* | 1 | €234.90 | Automatic Execution |
11:01:35 - 26-Jan-26 |
| Unknown* | 0 | €234.70 | SI Trade |
08:04:15 - 26-Jan-26 |
| Sell* | 1 | €234.70 | Automatic Execution |
15:29:12 - 23-Jan-26 |
| Sell* | 4 | €235.05 | Automatic Execution |
15:13:02 - 23-Jan-26 |
| Sell* | 7 | €235.05 | Automatic Execution |
15:12:52 - 23-Jan-26 |
| Sell* | 3 | €235.10 | Automatic Execution |
15:12:37 - 23-Jan-26 |
| Sell* | 55 | €234.70 | Automatic Execution |
14:56:34 - 23-Jan-26 |
| Unknown* | 80 | €234.4995 | OTC Trade |
14:53:31 - 23-Jan-26 |
| Buy* | 29 | €234.65 | Automatic Execution |
14:31:51 - 23-Jan-26 |
| Buy* | 43 | €234.60 | Automatic Execution |
14:31:51 - 23-Jan-26 |
| Buy* | 102 | €234.65 | Automatic Execution |
14:31:51 - 23-Jan-26 |
| Unknown* | 7,000 | €234.95 | OTC Trade |
14:27:18 - 23-Jan-26 |
| Sell* | 7 | €235.05 | Automatic Execution |
14:25:58 - 23-Jan-26 |
| Sell* | 29 | €235.05 | Automatic Execution |
14:25:58 - 23-Jan-26 |
| Sell* | 1 | €234.90 | Automatic Execution |
14:15:58 - 23-Jan-26 |
| Unknown* | 105 | €235.0547 | OTC Trade |
10:36:31 - 23-Jan-26 |
| Unknown* | 464 | €235.05 | OTC Trade |
06:49:46 - 23-Jan-26 |
| Unknown* | 464 | €0.00 | OTC Trade |
06:49:46 - 23-Jan-26 |
| Unknown* | 4,443 | €235.05 | OTC Trade |
06:49:46 - 23-Jan-26 |
| Unknown* | -464 | €0.00 | Correction OTC Trade |
06:49:46 - 23-Jan-26 |
| Unknown* | -4,443 | €0.00 | Correction OTC Trade |
06:49:46 - 23-Jan-26 |
| Unknown* | 4,443 | €0.00 | OTC Trade |
06:49:46 - 23-Jan-26 |
| Unknown* | 140 | €234.9304 | OTC Trade |
15:46:38 - 22-Jan-26 |
| Sell* | 1 | €234.95 | Automatic Execution |
15:33:12 - 22-Jan-26 |
| Unknown* | 126 | €235.0737 | OTC Trade |
15:32:01 - 22-Jan-26 |
| Buy* | 26 | €235.35 | Automatic Execution |
15:29:06 - 22-Jan-26 |
| Buy* | 72 | €235.35 | Automatic Execution |
15:29:06 - 22-Jan-26 |
| Buy* | 43 | €235.30 | Automatic Execution |
15:29:06 - 22-Jan-26 |
| Buy* | 43 | €235.20 | Automatic Execution |
15:28:19 - 22-Jan-26 |
| Sell* | 22 | €234.20 | Automatic Execution |
14:49:14 - 22-Jan-26 |
| Sell* | 2,424 | €232.6434 | SI Trade |
13:48:01 - 22-Jan-26 |
| Buy* | 1 | €233.40 | Automatic Execution |
11:17:47 - 22-Jan-26 |
| Sell* | 500 | €233.7341 | SI Trade |
10:10:42 - 22-Jan-26 |
| Unknown* | 91 | €231.1046 | OTC Trade |
14:42:40 - 21-Jan-26 |
| Buy* | 20 | €231.30 | Automatic Execution |
14:39:09 - 21-Jan-26 |
| Unknown* | 3,419 | €231.2078 | OTC Trade |
11:30:20 - 21-Jan-26 |
| Buy* | 26 | €231.55 | Automatic Execution |
15:51:43 - 20-Jan-26 |
| Buy* | 44 | €231.50 | Automatic Execution |
15:51:43 - 20-Jan-26 |
| Sell* | 1 | €231.10 | Automatic Execution |
15:23:51 - 20-Jan-26 |
| Sell* | 1 | €230.55 | Automatic Execution |
12:19:32 - 20-Jan-26 |
| Sell* | 1 | €233.00 | Automatic Execution |
16:17:46 - 19-Jan-26 |
| Sell* | 1 | €233.65 | Automatic Execution |
12:29:20 - 19-Jan-26 |
| Unknown* | 5,000 | €233.75 | OTC Trade |
11:30:56 - 19-Jan-26 |
| Unknown* | 7,500 | €233.30 | OTC Trade |
11:16:17 - 19-Jan-26 |
| Unknown* | 1,163 | €233.4453 | OTC Trade |
11:12:51 - 19-Jan-26 |
| Unknown* | 7,500 | €233.80 | OTC Trade |
10:43:11 - 19-Jan-26 |
| Unknown* | 7,500 | €233.75 | OTC Trade |
10:17:47 - 19-Jan-26 |
| Unknown* | 7,500 | €233.70 | OTC Trade |
09:48:05 - 19-Jan-26 |
| Unknown* | 7,500 | €234.10 | OTC Trade |
09:24:37 - 19-Jan-26 |
| Unknown* | 7,500 | €234.55 | OTC Trade |
09:12:01 - 19-Jan-26 |
| Unknown* | 7,500 | €234.70 | OTC Trade |
08:48:02 - 19-Jan-26 |
| Unknown* | 4,000 | €235.35 | OTC Trade |
08:32:23 - 19-Jan-26 |
| Unknown* | 11,000 | €235.25 | OTC Trade |
08:26:06 - 19-Jan-26 |
| Buy* | 24 | €236.30 | Automatic Execution |
16:29:41 - 16-Jan-26 |
| Buy* | 24 | €236.20 | Automatic Execution |
16:24:33 - 16-Jan-26 |
| Unknown* | 2,507 | €0.00 | OTC Trade |
07:45:18 - 16-Jan-26 |
| Unknown* | 2,507 | €236.95 | OTC Trade |
07:45:18 - 16-Jan-26 |
| Unknown* | -2,507 | €0.00 | Correction OTC Trade |
07:45:18 - 16-Jan-26 |
| Unknown* | 427 | €236.95 | OTC Trade |
07:45:12 - 16-Jan-26 |
| Unknown* | -427 | €0.00 | Correction OTC Trade |
07:45:12 - 16-Jan-26 |
| Unknown* | 427 | €0.00 | OTC Trade |
07:45:12 - 16-Jan-26 |
| Sell* | 1 | €234.70 | Automatic Execution |
16:06:45 - 15-Jan-26 |
| Buy* | 43 | €235.10 | Automatic Execution |
15:09:49 - 15-Jan-26 |
| Sell* | 23 | €235.95 | Automatic Execution |
14:36:53 - 15-Jan-26 |
| Sell* | 1 | €236.60 | Automatic Execution |
14:32:20 - 15-Jan-26 |
| Unknown* | 5,000 | €236.95 | OTC Trade |
14:22:59 - 15-Jan-26 |
| Unknown* | 1,385 | €236.7074 | OTC Trade |
12:16:31 - 15-Jan-26 |
| Buy* | 65 | €236.80773 | SI Trade |
11:23:44 - 15-Jan-26 |
| Unknown* | 0 | €236.75 | SI Trade |
11:00:14 - 15-Jan-26 |
| Unknown* | 73 | €236.8547 | OTC Trade |
09:59:59 - 15-Jan-26 |
| Sell* | 24 | €236.90 | Automatic Execution |
08:00:50 - 15-Jan-26 |
| Buy* | 1 | €236.95 | Suspected BUY Trade |
16:35:08 - 14-Jan-26 |
| Buy* | 18 | €236.60 | Automatic Execution |
15:24:06 - 14-Jan-26 |
| Unknown* | 23 | €237.03835 | SI Trade Currency Conversion |
14:56:50 - 14-Jan-26 |
| Unknown* | 3,200 | €236.4808 | OTC Trade |
14:09:04 - 14-Jan-26 |
| Unknown* | 4,600 | €236.6803 | OTC Trade |
14:05:55 - 14-Jan-26 |
| Buy* | 4,200 | €236.7942 | SI Trade |
13:59:12 - 14-Jan-26 |
| Unknown* | 1,400 | €236.6776 | OTC Trade |
13:55:15 - 14-Jan-26 |
| Unknown* | 8,900 | €236.6199 | OTC Trade |
13:53:24 - 14-Jan-26 |
| Buy* | 12,700 | €236.7656 | SI Trade |
13:45:23 - 14-Jan-26 |
| Buy* | 3 | €236.95 | Automatic Execution |
11:09:01 - 14-Jan-26 |
| Sell* | 276 | €236.89931 | SI Trade |
10:44:55 - 14-Jan-26 |
| Unknown* | 9 | €236.94526 | SI Trade Currency Conversion |
09:03:34 - 14-Jan-26 |
| Buy* | 107 | €236.35 | Result of RFQ |
08:55:33 - 14-Jan-26 |
| Sell* | 38 | €234.65 | Automatic Execution |
08:05:43 - 14-Jan-26 |
| Sell* | 7 | €234.65 | Automatic Execution |
08:05:42 - 14-Jan-26 |
| Sell* | 29 | €234.65 | Automatic Execution |
08:05:42 - 14-Jan-26 |
| Buy* | 55 | €232.80 | Automatic Execution |
15:26:37 - 13-Jan-26 |
| Unknown* | 127 | €233.8265 | OTC Trade |
10:51:09 - 13-Jan-26 |
| Buy* | 36 | €234.80 | Automatic Execution |
15:11:21 - 12-Jan-26 |
| Buy* | 127 | €234.9846 | SI Trade |
14:32:15 - 12-Jan-26 |
| Unknown* | 0 | €235.45 | SI Trade |
09:51:50 - 12-Jan-26 |
| Sell* | 91 | €234.50 | Automatic Execution |
08:05:38 - 12-Jan-26 |
| Sell* | 500 | €234.4713 | SI Trade |
08:05:07 - 12-Jan-26 |
| Unknown* | 0 | €234.35 | SI Trade |
08:04:12 - 12-Jan-26 |
| Buy* | 5 | €234.20 | Suspected BUY Trade |
08:00:18 - 12-Jan-26 |
| Buy* | 447 | €235.25 | Automatic Execution |
16:13:41 - 09-Jan-26 |
| Buy* | 7 | €235.35 | Automatic Execution |
16:01:19 - 09-Jan-26 |
| Buy* | 62 | €236.55 | Automatic Execution |
15:00:45 - 09-Jan-26 |
| Buy* | 43 | €236.50 | Automatic Execution |
15:00:45 - 09-Jan-26 |
| Buy* | 29 | €236.50 | Automatic Execution |
15:00:45 - 09-Jan-26 |
| Unknown* | 640 | €234.8047 | OTC Trade |
11:04:35 - 09-Jan-26 |
| Unknown* | 425 | €234.7508 | OTC Trade |
11:01:45 - 09-Jan-26 |
| Sell* | 100 | €233.7284 | SI Trade |
08:06:39 - 09-Jan-26 |
| Buy* | 17 | €233.50 | Automatic Execution |
08:01:09 - 09-Jan-26 |
| Buy* | 5 | €234.10 | Automatic Execution |
15:45:59 - 08-Jan-26 |
| Sell* | 6 | €234.15 | Automatic Execution |
15:19:55 - 08-Jan-26 |
| Unknown* | 2,903 | €234.15 | OTC Trade |
07:41:44 - 08-Jan-26 |
| Unknown* | -12,826 | €0.00 | Correction OTC Trade |
07:41:44 - 08-Jan-26 |
| Unknown* | -2,903 | €0.00 | Correction OTC Trade |
07:41:44 - 08-Jan-26 |