| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | €223.8955 | SI Trade |
14:06:39 - 02-Apr-26 |
| Unknown* | 0 | €224.20 | SI Trade |
09:26:42 - 02-Apr-26 |
| Buy* | 2 | €225.10 | Automatic Execution |
08:04:01 - 02-Apr-26 |
| Unknown* | 49 | €226.16297 | Currency Conversion OTC Trade |
15:24:21 - 01-Apr-26 |
| Sell* | 129 | €224.40 | Automatic Execution |
15:19:37 - 01-Apr-26 |
| Unknown* | 0 | €224.80 | SI Trade |
15:01:44 - 01-Apr-26 |
| Buy* | 24 | €226.15 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 800 | €226.50 | SI Trade |
13:00:30 - 01-Apr-26 |
| Buy* | 12 | €225.40 | SI Trade |
11:18:24 - 01-Apr-26 |
| Unknown* | 0 | €226.75 | SI Trade |
08:04:26 - 01-Apr-26 |
| Unknown* | 14 | €223.33756 | Currency Conversion OTC Trade |
16:14:00 - 31-Mar-26 |
| Buy* | 67 | €222.95 | SI Trade |
13:38:16 - 31-Mar-26 |
| Unknown* | 0 | €222.95 | SI Trade |
08:05:03 - 31-Mar-26 |
| Unknown* | 227 | €221.5101 | OTC Trade |
15:38:37 - 30-Mar-26 |
| Sell* | 35 | €220.50 | Automatic Execution |
15:28:22 - 30-Mar-26 |
| Sell* | 79 | €220.55 | Automatic Execution |
15:28:22 - 30-Mar-26 |
| Unknown* | 59 | €219.60846 | Currency Conversion OTC Trade |
15:22:35 - 30-Mar-26 |
| Unknown* | 206,849 | €221.4663 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | -206,849 | €221.4663 | SI Trade Correction |
13:37:37 - 30-Mar-26 |
| Unknown* | 206,849 | €221.4663 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | -206,849 | €221.4663 | SI Trade Correction |
13:37:37 - 30-Mar-26 |
| Unknown* | 206,849 | €221.4663 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | 206,849 | €0.00 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | 206,849 | €0.00 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | -206,849 | €0.00 | SI Trade Correction |
13:37:37 - 30-Mar-26 |
| Unknown* | 206,849 | €221.4663 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | -206,849 | €0.00 | SI Trade Correction |
13:37:37 - 30-Mar-26 |
| Unknown* | 206,849 | €221.4663 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | -206,849 | €221.4663 | SI Trade Correction |
13:37:37 - 30-Mar-26 |
| Unknown* | 206,849 | €221.4663 | SI Trade |
13:37:37 - 30-Mar-26 |
| Unknown* | -206,849 | €221.4663 | SI Trade Correction |
13:37:37 - 30-Mar-26 |
| Buy* | 24 | €220.85 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | €219.45 | SI Trade |
11:39:55 - 30-Mar-26 |
| Unknown* | 70 | €219.8733 | OTC Trade |
09:19:46 - 30-Mar-26 |
| Unknown* | 0 | €218.80 | SI Trade |
16:23:49 - 27-Mar-26 |
| Unknown* | 0 | €218.95 | SI Trade |
16:20:38 - 27-Mar-26 |
| Unknown* | 0 | €218.85 | SI Trade |
16:18:06 - 27-Mar-26 |
| Buy* | 35 | €219.20 | SI Trade |
16:02:45 - 27-Mar-26 |
| Unknown* | 488 | €218.36179 | SI Trade Currency Conversion |
14:43:57 - 27-Mar-26 |
| Unknown* | 0 | €219.60 | SI Trade |
12:18:40 - 27-Mar-26 |
| Sell* | 9 | €219.60 | Automatic Execution |
09:03:19 - 27-Mar-26 |
| Unknown* | 0 | €219.10 | SI Trade |
15:35:17 - 26-Mar-26 |
| Buy* | 1 | €219.25 | SI Trade |
15:34:05 - 26-Mar-26 |
| Unknown* | 0 | €220.00 | SI Trade |
14:40:35 - 26-Mar-26 |
| Buy* | 181 | €219.80 | Automatic Execution |
14:31:55 - 26-Mar-26 |
| Buy* | 209 | €219.80 | Automatic Execution |
14:31:55 - 26-Mar-26 |
| Unknown* | 0 | €219.60 | SI Trade |
14:31:16 - 26-Mar-26 |
| Unknown* | 0 | €219.55 | SI Trade |
14:30:42 - 26-Mar-26 |
| Unknown* | 0 | €219.50 | SI Trade |
14:29:59 - 26-Mar-26 |
| Unknown* | 0 | €219.55 | SI Trade |
14:29:26 - 26-Mar-26 |
| Unknown* | 0 | €219.55 | SI Trade |
14:29:24 - 26-Mar-26 |
| Buy* | 3,942 | €219.85 | SI Trade |
14:20:43 - 26-Mar-26 |
| Buy* | 53 | €219.90 | Automatic Execution |
14:20:43 - 26-Mar-26 |
| Buy* | 80 | €219.90 | Automatic Execution |
14:20:43 - 26-Mar-26 |
| Unknown* | 0 | €216.90 | SI Trade |
08:04:47 - 26-Mar-26 |
| Unknown* | 0 | €216.90 | SI Trade |
08:04:47 - 26-Mar-26 |
| Unknown* | 0 | €218.40 | SI Trade |
14:27:18 - 25-Mar-26 |
| Buy* | 127 | €218.75 | Automatic Execution |
14:23:25 - 25-Mar-26 |
| Unknown* | 0 | €219.50 | SI Trade |
13:30:27 - 25-Mar-26 |
| Unknown* | 0 | €218.25 | SI Trade |
11:33:59 - 25-Mar-26 |
| Unknown* | 0 | €217.85 | SI Trade |
10:05:42 - 25-Mar-26 |
| Unknown* | 238 | €218.0304 | OTC Trade |
08:53:07 - 25-Mar-26 |
| Unknown* | 0 | €218.20 | SI Trade |
08:18:20 - 25-Mar-26 |
| Unknown* | 0 | €214.40 | SI Trade |
15:14:08 - 24-Mar-26 |
| Buy* | 106 | €214.60 | Automatic Execution |
14:34:42 - 24-Mar-26 |
| Unknown* | 16 | €213.93893 | SI Trade Currency Conversion |
14:22:25 - 24-Mar-26 |
| Unknown* | 0 | €215.00 | SI Trade |
08:04:27 - 24-Mar-26 |
| Unknown* | 0 | €215.90 | SI Trade |
15:19:50 - 23-Mar-26 |
| Buy* | 18 | €215.40 | Automatic Execution |
14:52:27 - 23-Mar-26 |
| Buy* | 226 | €215.40 | Automatic Execution |
14:52:27 - 23-Mar-26 |
| Buy* | 146 | €215.70 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Buy* | 24 | €215.55 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Buy* | 80 | €215.50 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Sell* | 55 | €214.4285 | Negotiated Trade |
13:53:37 - 23-Mar-26 |
| Unknown* | 0 | €214.75 | SI Trade |
13:37:22 - 23-Mar-26 |
| Unknown* | 0 | €214.50 | SI Trade |
13:25:49 - 23-Mar-26 |
| Unknown* | 0 | €210.80 | SI Trade |
09:10:22 - 23-Mar-26 |
| Sell* | 1 | €210.50 | SI Trade |
08:05:13 - 23-Mar-26 |
| Buy* | 125 | €211.85 | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | €215.10 | SI Trade |
15:22:27 - 20-Mar-26 |
| Buy* | 97 | €215.45 | SI Trade |
14:22:20 - 20-Mar-26 |
| Unknown* | 0 | €216.40 | SI Trade |
14:07:25 - 20-Mar-26 |
| Sell* | 1 | €217.70 | SI Trade |
09:28:38 - 20-Mar-26 |
| Unknown* | 0 | €218.20 | SI Trade |
08:19:17 - 20-Mar-26 |
| Unknown* | 5,371 | €0.00 | OTC Trade |
04:44:07 - 20-Mar-26 |
| Unknown* | 5,371 | €214.55 | OTC Trade |
04:44:07 - 20-Mar-26 |
| Unknown* | 39,481 | €214.55 | OTC Trade |
04:44:07 - 20-Mar-26 |
| Unknown* | -5,371 | €0.00 | Correction OTC Trade |
04:44:07 - 20-Mar-26 |
| Unknown* | -39,481 | €0.00 | Correction OTC Trade |
04:44:07 - 20-Mar-26 |
| Unknown* | 39,481 | €0.00 | OTC Trade |
04:44:07 - 20-Mar-26 |
| Sell* | 230 | €218.2688 | SI Trade |
14:21:12 - 19-Mar-26 |
| Unknown* | 0 | €218.70 | SI Trade |
09:01:37 - 19-Mar-26 |
| Unknown* | 0 | €218.50 | SI Trade |
08:48:35 - 19-Mar-26 |
| Buy* | 4 | €218.75 | Automatic Execution |
08:40:29 - 19-Mar-26 |
| Unknown* | 0 | €219.65 | SI Trade |
08:05:06 - 19-Mar-26 |
| Unknown* | 0 | €219.30 | SI Trade |
08:04:58 - 19-Mar-26 |
| Unknown* | 0 | €220.00 | SI Trade |
08:01:42 - 19-Mar-26 |
| Unknown* | 0 | €220.00 | SI Trade |
08:01:42 - 19-Mar-26 |
| Buy* | 163 | €220.55 | Automatic Execution |
15:42:16 - 18-Mar-26 |
| Unknown* | 5 | €221.72409 | SI Trade Currency Conversion |
15:12:38 - 18-Mar-26 |
| Unknown* | 0 | €221.20 | SI Trade |
14:25:06 - 18-Mar-26 |
| Buy* | 97 | €220.95 | Automatic Execution |
14:09:20 - 18-Mar-26 |
| Unknown* | 0 | €222.50 | SI Trade |
13:30:38 - 18-Mar-26 |
| Unknown* | 0 | €222.50 | SI Trade |
13:30:30 - 18-Mar-26 |
| Unknown* | 0 | €222.65 | SI Trade |
12:45:50 - 18-Mar-26 |
| Unknown* | 0 | €223.05 | SI Trade |
12:28:44 - 18-Mar-26 |
| Unknown* | 0 | €223.45 | SI Trade |
12:04:36 - 18-Mar-26 |
| Unknown* | 0 | €223.75 | SI Trade |
11:54:27 - 18-Mar-26 |
| Unknown* | 0 | €223.85 | SI Trade |
11:32:42 - 18-Mar-26 |
| Unknown* | 0 | €223.60 | SI Trade |
11:30:12 - 18-Mar-26 |
| Unknown* | 0 | €225.15 | SI Trade |
08:06:03 - 18-Mar-26 |
| Unknown* | 0 | €226.00 | SI Trade |
15:17:53 - 17-Mar-26 |
| Unknown* | 0 | €226.00 | SI Trade |
15:17:22 - 17-Mar-26 |
| Unknown* | 5 | €226.777 | SI Trade Currency Conversion |
14:47:21 - 17-Mar-26 |
| Buy* | 452 | €225.80 | SI Trade |
13:42:55 - 17-Mar-26 |
| Unknown* | 0 | €226.30 | SI Trade |
13:23:38 - 17-Mar-26 |
| Unknown* | 171 | €225.5482 | SI Trade Currency Conversion |
10:45:25 - 17-Mar-26 |
| Unknown* | 0 | €224.75 | SI Trade |
08:57:24 - 17-Mar-26 |
| Unknown* | 39,183 | €0.00 | OTC Trade |
05:14:25 - 17-Mar-26 |
| Unknown* | 39,183 | €225.80 | OTC Trade |
05:14:25 - 17-Mar-26 |
| Unknown* | 5,259 | €225.80 | OTC Trade |
05:14:25 - 17-Mar-26 |
| Unknown* | -39,183 | €0.00 | Correction OTC Trade |
05:14:25 - 17-Mar-26 |
| Unknown* | -5,259 | €0.00 | Correction OTC Trade |
05:14:25 - 17-Mar-26 |
| Unknown* | 5,259 | €0.00 | OTC Trade |
05:14:25 - 17-Mar-26 |
| Unknown* | 0 | €225.20 | SI Trade |
14:27:38 - 16-Mar-26 |
| Unknown* | 0 | €224.95 | SI Trade |
14:19:21 - 16-Mar-26 |
| Unknown* | 0 | €223.10 | SI Trade |
09:25:09 - 16-Mar-26 |
| Sell* | 30 | €223.00 | Automatic Execution |
09:20:50 - 16-Mar-26 |
| Unknown* | 0 | €223.75 | SI Trade |
08:22:16 - 16-Mar-26 |
| Unknown* | 0 | €223.90 | SI Trade |
08:21:58 - 16-Mar-26 |
| Sell* | 1 | €224.60 | SI Trade |
08:05:36 - 16-Mar-26 |
| Unknown* | 0 | €226.40 | SI Trade |
08:05:11 - 16-Mar-26 |
| Unknown* | 0 | €226.40 | SI Trade |
08:05:11 - 16-Mar-26 |
| Unknown* | 1,554 | €0.00 | OTC Trade |
07:32:14 - 16-Mar-26 |
| Unknown* | 1,554 | €224.15 | OTC Trade |
07:32:14 - 16-Mar-26 |
| Unknown* | 5,875 | €224.15 | OTC Trade |
07:32:14 - 16-Mar-26 |
| Unknown* | -1,554 | €0.00 | Correction OTC Trade |
07:32:14 - 16-Mar-26 |
| Unknown* | -5,875 | €0.00 | Correction OTC Trade |
07:32:14 - 16-Mar-26 |
| Unknown* | 5,875 | €0.00 | OTC Trade |
07:32:14 - 16-Mar-26 |
| Unknown* | 51 | €223.938 | OTC Trade |
15:54:07 - 13-Mar-26 |
| Unknown* | 0 | €223.80 | SI Trade |
15:52:19 - 13-Mar-26 |
| Sell* | 1 | €223.80 | SI Trade |
15:52:18 - 13-Mar-26 |
| Sell* | 1 | €223.80 | SI Trade |
15:43:38 - 13-Mar-26 |
| Sell* | 1 | €223.80 | SI Trade |
15:43:37 - 13-Mar-26 |
| Sell* | 1 | €223.80 | SI Trade |
15:43:27 - 13-Mar-26 |
| Unknown* | 108 | €224.59742 | Currency Conversion OTC Trade |
14:51:59 - 13-Mar-26 |
| Unknown* | 1 | €225.01069 | SI Trade Currency Conversion |
14:47:52 - 13-Mar-26 |
| Unknown* | 0 | €224.20 | SI Trade |
09:43:11 - 13-Mar-26 |
| Buy* | 130 | €223.00 | Automatic Execution |
08:12:26 - 13-Mar-26 |
| Unknown* | 0 | €223.90 | SI Trade |
08:05:15 - 13-Mar-26 |
| Sell* | 47 | €224.60 | Uncrossing Trade |
16:35:09 - 12-Mar-26 |
| Unknown* | 148 | €223.6402 | SI Trade Currency Conversion |
16:17:09 - 12-Mar-26 |
| Sell* | 1 | €225.95 | SI Trade |
14:06:49 - 11-Mar-26 |
| Buy* | 47 | €225.80 | Automatic Execution |
13:53:07 - 11-Mar-26 |
| Unknown* | 0 | €225.85 | OTC Trade |
10:05:23 - 11-Mar-26 |
| Unknown* | 0 | €225.85 | SI Trade |
10:05:23 - 11-Mar-26 |
| Buy* | 3 | €225.80 | SI Trade |
10:05:17 - 11-Mar-26 |
| Unknown* | 3 | €225.80 | OTC Trade |
10:05:17 - 11-Mar-26 |
| Unknown* | 0 | €225.65 | SI Trade |
08:58:45 - 11-Mar-26 |
| Unknown* | 0 | €225.65 | SI Trade |
08:58:41 - 11-Mar-26 |
| Unknown* | 0 | €225.60 | SI Trade |
08:39:04 - 11-Mar-26 |
| Sell* | 254 | €228.35 | Uncrossing Trade |
16:35:06 - 10-Mar-26 |
| Buy* | 55 | €227.70 | Automatic Execution |
16:09:39 - 10-Mar-26 |
| Unknown* | 530 | €229.71594 | Currency Conversion OTC Trade |
15:00:10 - 10-Mar-26 |
| Buy* | 21 | €229.90 | Automatic Execution |
10:16:31 - 10-Mar-26 |
| Unknown* | 5,099 | €228.30 | OTC Trade |
04:53:10 - 10-Mar-26 |
| Unknown* | -5,099 | €0.00 | Correction OTC Trade |
04:53:10 - 10-Mar-26 |
| Unknown* | 38,250 | €0.00 | OTC Trade |
04:53:10 - 10-Mar-26 |
| Unknown* | 38,250 | €228.30 | OTC Trade |
04:53:10 - 10-Mar-26 |
| Unknown* | -38,250 | €0.00 | Correction OTC Trade |
04:53:10 - 10-Mar-26 |
| Unknown* | 5,099 | €0.00 | OTC Trade |
04:53:10 - 10-Mar-26 |
| Sell* | 276 | €224.30 | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Unknown* | 0 | €225.40 | SI Trade |
08:00:42 - 09-Mar-26 |
| Sell* | 181 | €227.15 | Automatic Execution |
15:41:18 - 06-Mar-26 |
| Buy* | 45 | €227.15 | Automatic Execution |
15:41:18 - 06-Mar-26 |
| Sell* | 52 | €227.05 | Automatic Execution |
15:07:01 - 06-Mar-26 |
| Buy* | 300 | €226.3053 | SI Trade |
14:26:53 - 06-Mar-26 |
| Sell* | 1 | €226.65 | Automatic Execution |
14:04:28 - 06-Mar-26 |
| Sell* | 1 | €227.20 | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Unknown* | 0 | €228.50 | SI Trade |
09:31:03 - 06-Mar-26 |
| Buy* | 1 | €228.50 | SI Trade |
09:31:01 - 06-Mar-26 |
| Buy* | 1 | €228.50 | SI Trade |
09:31:01 - 06-Mar-26 |
| Unknown* | 0 | €228.50 | SI Trade |
09:30:56 - 06-Mar-26 |
| Sell* | 60 | €229.4313 | Negotiated Trade |
08:16:57 - 06-Mar-26 |
| Sell* | 30 | €229.80 | Automatic Execution |
08:06:28 - 06-Mar-26 |
| Sell* | 153 | €229.80 | Result of RFQ |
08:06:28 - 06-Mar-26 |
| Sell* | 183 | €229.82975 | Negotiated Trade |
08:06:20 - 06-Mar-26 |
| Unknown* | 0 | €230.95 | SI Trade |
16:15:25 - 05-Mar-26 |
| Buy* | 8 | €230.95 | Automatic Execution |
16:14:14 - 05-Mar-26 |
| Buy* | 30 | €230.95 | Automatic Execution |
16:14:14 - 05-Mar-26 |
| Unknown* | 0 | €232.05 | SI Trade |
15:52:47 - 05-Mar-26 |
| Unknown* | 142 | €231.63827 | SI Trade Currency Conversion |
15:06:08 - 05-Mar-26 |
| Unknown* | 0 | €232.00 | SI Trade |
14:29:37 - 05-Mar-26 |
| Sell* | 1 | €233.95 | Automatic Execution |
12:45:31 - 05-Mar-26 |
| Buy* | 1 | €234.10 | Automatic Execution |
12:14:17 - 05-Mar-26 |
| Unknown* | 0 | €234.50 | SI Trade |
11:09:20 - 05-Mar-26 |
| Unknown* | 332 | €234.4052 | OTC Trade |
10:45:19 - 05-Mar-26 |
| Buy* | 360 | €232.80 | Automatic Execution |
08:28:22 - 05-Mar-26 |
| Unknown* | 38,667 | €230.60 | OTC Trade |
06:00:54 - 05-Mar-26 |
| Unknown* | 38,667 | €0.00 | OTC Trade |
06:00:54 - 05-Mar-26 |