| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | €205.95 | Uncrossing Trade |
16:35:12 - 03-Jun-25 |
| Buy* | 23 | €206.35 | Result of RFQ |
13:18:12 - 03-Jun-25 |
| Buy* | 27 | €206.55 | Automatic Execution |
11:46:30 - 03-Jun-25 |
| Unknown* | 0 | €206.20 | SI Trade |
09:25:31 - 03-Jun-25 |
| Sell* | 3 | €206.35 | Negotiated Trade |
13:27:31 - 02-Jun-25 |
| Buy* | 19 | €207.4418 | Suspected BUY Trade |
08:06:31 - 02-Jun-25 |
| Buy* | 80 | €206.90 | Suspected BUY Trade |
16:35:00 - 30-May-25 |
| Sell* | 56 | €205.45 | Automatic Execution |
14:57:20 - 30-May-25 |
| Buy* | 24 | €205.45 | Automatic Execution |
14:57:20 - 30-May-25 |
| Sell* | 24 | €205.55 | Automatic Execution |
14:56:16 - 30-May-25 |
| Buy* | 24 | €206.65 | Automatic Execution |
12:33:17 - 30-May-25 |
| Sell* | 116 | €206.365 | Negotiated Trade |
11:37:31 - 30-May-25 |
| Unknown* | 0 | €205.20 | SI Trade |
09:34:11 - 30-May-25 |
| Sell* | 15 | €204.60 | Automatic Execution |
14:50:18 - 28-May-25 |
| Unknown* | 0 | €204.65 | SI Trade |
14:15:05 - 28-May-25 |
| Sell* | 24 | €206.35 | Automatic Execution |
16:23:53 - 27-May-25 |
| Sell* | 5,200 | €206.40 | SI Trade |
16:22:59 - 27-May-25 |
| Unknown* | 5,300 | €206.70 | SI Trade |
16:02:47 - 27-May-25 |
| Sell* | 5,300 | €207.05 | SI Trade |
15:27:50 - 27-May-25 |
| Sell* | 5,300 | €206.50 | SI Trade |
15:03:45 - 27-May-25 |
| Sell* | 5,300 | €206.45 | SI Trade |
14:34:29 - 27-May-25 |
| Sell* | 5,300 | €206.90 | SI Trade |
14:05:02 - 27-May-25 |
| Sell* | 5,300 | €207.00 | SI Trade |
13:30:57 - 27-May-25 |
| Sell* | 5,300 | €206.80 | SI Trade |
13:02:47 - 27-May-25 |
| Sell* | 5,300 | €206.95 | SI Trade |
12:34:05 - 27-May-25 |
| Buy* | 5,300 | €207.05 | SI Trade |
12:11:21 - 27-May-25 |
| Sell* | 5,300 | €207.20 | SI Trade |
11:30:29 - 27-May-25 |
| Sell* | 5,300 | €207.15 | SI Trade |
11:11:03 - 27-May-25 |
| Sell* | 14 | €207.45 | Automatic Execution |
10:14:16 - 27-May-25 |
| Sell* | 81 | €207.45 | Automatic Execution |
10:14:16 - 27-May-25 |
| Sell* | 43 | €207.45 | Automatic Execution |
10:14:16 - 27-May-25 |
| Sell* | 86 | €207.45 | Automatic Execution |
10:10:12 - 27-May-25 |
| Sell* | 74 | €207.25 | Automatic Execution |
10:02:04 - 27-May-25 |
| Sell* | 36 | €207.30 | Automatic Execution |
10:02:03 - 27-May-25 |
| Sell* | 24 | €207.30 | Automatic Execution |
10:02:03 - 27-May-25 |
| Sell* | 3 | €207.00 | Automatic Execution |
09:38:59 - 27-May-25 |
| Sell* | 5,300 | €207.20 | SI Trade |
09:32:52 - 27-May-25 |
| Sell* | 13 | €207.10 | Automatic Execution |
09:22:03 - 27-May-25 |
| Sell* | 5,300 | €207.15 | SI Trade |
08:58:04 - 27-May-25 |
| Sell* | 5,300 | €206.40 | SI Trade |
08:24:54 - 27-May-25 |
| Unknown* | 16 | €203.98224 | SI Trade Currency Conversion |
16:33:23 - 23-May-25 |
| Sell* | 23 | €205.93788 | Ordinary |
09:26:28 - 23-May-25 |
| Unknown* | 394 | €0.00 | SI Trade Negotiated Trade |
09:22:27 - 23-May-25 |
| Unknown* | 394 | €203.5388 | SI Trade Negotiated Trade |
09:22:27 - 23-May-25 |
| Unknown* | -394 | €0.00 | SI Trade Correction Negotiated Trade |
09:22:27 - 23-May-25 |
| Unknown* | 955 | €204.5617 | SI Trade Negotiated Trade |
09:41:59 - 22-May-25 |
| Unknown* | 955 | €0.00 | SI Trade Negotiated Trade |
09:41:59 - 22-May-25 |
| Unknown* | -955 | €0.00 | SI Trade Correction Negotiated Trade |
09:41:59 - 22-May-25 |
| Sell* | 1 | €206.75 | SI Trade |
16:29:16 - 21-May-25 |
| Buy* | 1 | €206.50 | Automatic Execution |
15:57:14 - 21-May-25 |
| Buy* | 1 | €206.45 | Automatic Execution |
15:57:14 - 21-May-25 |
| Buy* | 1 | €206.45 | Automatic Execution |
15:57:14 - 21-May-25 |
| Buy* | 1 | €206.75 | Automatic Execution |
15:35:32 - 21-May-25 |
| Buy* | 1 | €206.70 | Automatic Execution |
15:35:28 - 21-May-25 |
| Buy* | 1 | €206.70 | Automatic Execution |
15:14:09 - 21-May-25 |
| Buy* | 1 | €206.10 | Automatic Execution |
15:00:58 - 21-May-25 |
| Unknown* | 438 | €206.14941 | SI Trade Currency Conversion |
14:56:57 - 21-May-25 |
| Buy* | 1 | €206.25 | Automatic Execution |
14:45:50 - 21-May-25 |
| Buy* | 1 | €206.90 | Automatic Execution |
14:29:21 - 21-May-25 |
| Buy* | 1 | €206.85 | Automatic Execution |
14:26:05 - 21-May-25 |
| Buy* | 1 | €206.65 | Automatic Execution |
14:13:33 - 21-May-25 |
| Buy* | 1 | €206.65 | Automatic Execution |
14:03:17 - 21-May-25 |
| Buy* | 1 | €206.45 | Automatic Execution |
13:49:47 - 21-May-25 |
| Buy* | 1 | €206.45 | Automatic Execution |
13:49:47 - 21-May-25 |
| Buy* | 1 | €206.40 | Automatic Execution |
13:20:29 - 21-May-25 |
| Buy* | 1 | €206.40 | Automatic Execution |
13:20:29 - 21-May-25 |
| Unknown* | 43 | €206.2645 | OTC Trade |
13:05:20 - 21-May-25 |
| Buy* | 1 | €206.35 | Automatic Execution |
12:58:16 - 21-May-25 |
| Buy* | 1 | €206.20 | Automatic Execution |
12:51:03 - 21-May-25 |
| Buy* | 1 | €206.20 | Automatic Execution |
12:51:03 - 21-May-25 |
| Buy* | 1 | €206.00 | Automatic Execution |
12:24:05 - 21-May-25 |
| Buy* | 1 | €206.00 | Automatic Execution |
12:24:05 - 21-May-25 |
| Buy* | 1 | €205.95 | Automatic Execution |
12:11:02 - 21-May-25 |
| Buy* | 1 | €205.55 | Automatic Execution |
11:49:02 - 21-May-25 |
| Buy* | 1 | €205.55 | Automatic Execution |
11:49:02 - 21-May-25 |
| Buy* | 1 | €205.40 | Automatic Execution |
11:36:27 - 21-May-25 |
| Buy* | 1 | €205.45 | Automatic Execution |
11:14:44 - 21-May-25 |
| Buy* | 1 | €205.45 | Automatic Execution |
11:14:44 - 21-May-25 |
| Buy* | 1 | €205.40 | Automatic Execution |
10:54:22 - 21-May-25 |
| Buy* | 1 | €205.40 | Automatic Execution |
10:54:22 - 21-May-25 |
| Buy* | 1 | €205.35 | Automatic Execution |
10:46:46 - 21-May-25 |
| Buy* | 1 | €205.50 | Automatic Execution |
10:24:20 - 21-May-25 |
| Buy* | 1 | €205.45 | Automatic Execution |
10:24:20 - 21-May-25 |
| Buy* | 1 | €205.40 | Automatic Execution |
10:06:15 - 21-May-25 |
| Buy* | 1 | €205.55 | Automatic Execution |
09:44:10 - 21-May-25 |
| Buy* | 1 | €205.50 | Automatic Execution |
09:44:10 - 21-May-25 |
| Buy* | 1 | €205.50 | Automatic Execution |
09:26:47 - 21-May-25 |
| Buy* | 1 | €205.50 | Automatic Execution |
09:26:47 - 21-May-25 |
| Buy* | 1 | €205.55 | Automatic Execution |
09:02:24 - 21-May-25 |
| Buy* | 1 | €205.55 | Automatic Execution |
09:02:24 - 21-May-25 |
| Buy* | 1 | €205.45 | Automatic Execution |
08:45:56 - 21-May-25 |
| Buy* | 1 | €205.30 | Automatic Execution |
08:39:18 - 21-May-25 |
| Sell* | 2 | €205.40 | SI Trade |
08:25:01 - 21-May-25 |
| Sell* | 47 | €206.35 | Automatic Execution |
15:34:48 - 20-May-25 |
| Sell* | 88 | €206.35 | Automatic Execution |
15:34:48 - 20-May-25 |
| Sell* | 62 | €206.35 | Automatic Execution |
15:34:48 - 20-May-25 |
| Sell* | 18 | €206.40 | Automatic Execution |
15:34:48 - 20-May-25 |
| Sell* | 13 | €206.90 | Automatic Execution |
15:13:27 - 20-May-25 |
| Buy* | 27 | €207.10 | Automatic Execution |
14:47:42 - 20-May-25 |
| Unknown* | 0 | €206.00 | SI Trade |
12:59:32 - 20-May-25 |
| Sell* | 80 | €202.45 | Automatic Execution |
16:18:45 - 16-May-25 |
| Unknown* | 100 | €200.1507 | OTC Trade |
16:19:59 - 15-May-25 |
| Buy* | 24 | €200.25 | Automatic Execution |
16:19:43 - 15-May-25 |
| Buy* | 48 | €199.84 | Automatic Execution |
13:48:26 - 15-May-25 |
| Buy* | 32 | €199.84 | Automatic Execution |
13:48:23 - 15-May-25 |
| Buy* | 3 | €199.32 | Suspected BUY Trade |
10:58:41 - 15-May-25 |
| Buy* | 214 | €199.62 | Automatic Execution |
14:46:59 - 14-May-25 |
| Buy* | 232 | €199.62 | Automatic Execution |
14:46:57 - 14-May-25 |
| Buy* | 393 | €199.62 | Automatic Execution |
14:46:56 - 14-May-25 |
| Buy* | 230 | €199.62 | Automatic Execution |
14:46:54 - 14-May-25 |
| Unknown* | 0 | €200.20 | SI Trade |
08:04:22 - 14-May-25 |
| Sell* | 368 | €201.20 | SI Trade |
14:32:37 - 12-May-25 |
| Buy* | 37 | €198.16 | Automatic Execution |
14:10:53 - 12-May-25 |
| Unknown* | 382 | €203.80 | OTC Trade |
08:22:26 - 12-May-25 |
| Unknown* | -382 | €0.00 | Correction OTC Trade |
08:22:26 - 12-May-25 |
| Unknown* | 382 | €0.00 | OTC Trade |
08:22:26 - 12-May-25 |
| Buy* | 132 | €201.35 | Automatic Execution |
16:20:36 - 09-May-25 |
| Buy* | 67 | €201.05 | Automatic Execution |
16:18:15 - 09-May-25 |
| Buy* | 40 | €201.10 | Automatic Execution |
16:18:11 - 09-May-25 |
| Buy* | 33 | €201.10 | Automatic Execution |
16:18:08 - 09-May-25 |
| Sell* | 223 | €201.50 | Automatic Execution |
15:59:30 - 09-May-25 |
| Sell* | 223 | €201.50 | Automatic Execution |
15:59:15 - 09-May-25 |
| Buy* | 117 | €201.85 | Automatic Execution |
15:52:43 - 09-May-25 |
| Sell* | 255 | €196.66 | Automatic Execution |
09:51:16 - 09-May-25 |
| Unknown* | 1,418 | €0.00 | SI Trade |
14:14:25 - 08-May-25 |
| Unknown* | 1,418 | €0.00 | SI Trade |
14:14:25 - 08-May-25 |
| Unknown* | 1,418 | €199.96 | SI Trade |
14:14:25 - 08-May-25 |
| Unknown* | -1,418 | €199.96 | SI Trade Correction |
14:14:25 - 08-May-25 |
| Unknown* | 1,418 | €199.96 | SI Trade |
14:14:25 - 08-May-25 |
| Unknown* | -1,418 | €199.96 | SI Trade Correction |
14:14:25 - 08-May-25 |
| Unknown* | 1,418 | €199.96 | SI Trade |
14:14:25 - 08-May-25 |
| Unknown* | -1,418 | €0.00 | SI Trade Correction |
14:14:25 - 08-May-25 |
| Unknown* | 1,418 | €199.96 | SI Trade |
14:14:25 - 08-May-25 |
| Unknown* | -1,418 | €0.00 | SI Trade Correction |
14:14:25 - 08-May-25 |
| Buy* | 1 | €201.85 | Automatic Execution |
12:01:53 - 08-May-25 |
| Unknown* | 1,500 | €201.10 | OTC Trade |
11:36:05 - 08-May-25 |
| Sell* | 118 | €200.15 | Automatic Execution |
08:58:15 - 08-May-25 |
| Sell* | 22 | €199.78 | Automatic Execution |
08:37:16 - 08-May-25 |
| Unknown* | 1,829 | €0.00 | OTC Trade |
06:51:45 - 08-May-25 |
| Unknown* | 1,829 | €199.60 | OTC Trade |
06:51:45 - 08-May-25 |
| Unknown* | -1,829 | €0.00 | Correction OTC Trade |
06:51:45 - 08-May-25 |
| Unknown* | 11,691 | €199.60 | OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | -11,691 | €0.00 | Correction OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | 11,691 | €0.00 | OTC Trade |
06:51:44 - 08-May-25 |
| Sell* | 1 | €204.10 | SI Trade |
13:06:28 - 07-May-25 |
| Buy* | 39 | €204.50 | Automatic Execution |
12:15:25 - 07-May-25 |
| Unknown* | 0 | €204.05 | SI Trade |
12:05:24 - 07-May-25 |
| Unknown* | 8 | €200.85 | SI Trade |
08:15:07 - 07-May-25 |
| Unknown* | 0 | €203.25 | SI Trade |
08:04:01 - 07-May-25 |
| Unknown* | 352 | €203.45 | SI Trade |
20:36:59 - 06-May-25 |
| Unknown* | 0 | €206.30 | SI Trade |
15:03:49 - 06-May-25 |
| Sell* | 168 | €207.45 | Automatic Execution |
11:21:42 - 06-May-25 |
| Sell* | 216 | €207.45 | Automatic Execution |
11:21:39 - 06-May-25 |
| Buy* | 216 | €207.45 | Automatic Execution |
11:21:39 - 06-May-25 |
| Buy* | 1 | €208.70 | SI Trade |
08:13:34 - 06-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:43:14 - 02-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:43:12 - 02-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:43:11 - 02-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:43:00 - 02-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:42:58 - 02-May-25 |
| Sell* | 216 | €208.70 | Automatic Execution |
15:42:33 - 02-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:42:33 - 02-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:42:33 - 02-May-25 |
| Sell* | 216 | €208.70 | Automatic Execution |
15:42:33 - 02-May-25 |
| Sell* | 216 | €208.70 | Automatic Execution |
15:42:32 - 02-May-25 |
| Sell* | 240 | €208.70 | Automatic Execution |
15:42:32 - 02-May-25 |
| Sell* | 37 | €208.50 | Automatic Execution |
14:53:12 - 02-May-25 |
| Sell* | 244 | €205.20 | Automatic Execution |
09:40:27 - 30-Apr-25 |
| Sell* | 160 | €202.75 | Automatic Execution |
16:15:41 - 29-Apr-25 |
| Sell* | 30 | €201.75 | Automatic Execution |
14:52:38 - 29-Apr-25 |
| Buy* | 216 | €202.20 | Automatic Execution |
13:27:30 - 29-Apr-25 |
| Buy* | 248 | €202.20 | Automatic Execution |
13:27:30 - 29-Apr-25 |
| Buy* | 58 | €202.90 | Automatic Execution |
13:14:14 - 29-Apr-25 |
| Buy* | 247 | €202.90 | Automatic Execution |
13:14:14 - 29-Apr-25 |
| Buy* | 88 | €202.90 | Automatic Execution |
13:14:14 - 29-Apr-25 |
| Sell* | 139 | €202.85 | Automatic Execution |
13:13:49 - 29-Apr-25 |
| Buy* | 247 | €202.85 | Automatic Execution |
13:13:49 - 29-Apr-25 |
| Unknown* | 1,451 | €200.8964 | OTC Trade |
10:55:42 - 29-Apr-25 |
| Unknown* | 323 | €0.00 | OTC Trade |
07:53:28 - 29-Apr-25 |
| Unknown* | 323 | €203.00 | OTC Trade |
07:53:28 - 29-Apr-25 |
| Unknown* | -323 | €0.00 | Correction OTC Trade |
07:53:28 - 29-Apr-25 |
| Unknown* | 1,739 | €203.00 | OTC Trade |
07:53:28 - 29-Apr-25 |
| Unknown* | -1,739 | €0.00 | Correction OTC Trade |
07:53:28 - 29-Apr-25 |
| Unknown* | 1,739 | €0.00 | OTC Trade |
07:53:28 - 29-Apr-25 |
| Sell* | 56 | €198.76 | SI Trade |
08:16:17 - 28-Apr-25 |
| Buy* | 24 | €200.80 | Automatic Execution |
08:02:25 - 28-Apr-25 |
| Sell* | 16 | €197.80 | Automatic Execution |
14:45:11 - 25-Apr-25 |
| Sell* | 24 | €198.08 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 24 | €198.46 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 51 | €198.02 | SI Trade |
10:15:15 - 25-Apr-25 |
| Sell* | 1 | €197.74 | Automatic Execution |
15:37:57 - 24-Apr-25 |
| Unknown* | 20 | €192.7953 | OTC Trade |
16:24:08 - 22-Apr-25 |
| Buy* | 20 | €192.34 | Automatic Execution |
15:49:55 - 22-Apr-25 |
| Unknown* | 117 | €193.62956 | SI Trade Currency Conversion |
15:03:45 - 22-Apr-25 |
| Buy* | 24 | €192.54 | Automatic Execution |
10:43:50 - 22-Apr-25 |
| Unknown* | 3,379 | €193.44 | OTC Trade |
08:30:31 - 22-Apr-25 |
| Unknown* | -3,379 | €0.00 | Correction OTC Trade |
08:30:31 - 22-Apr-25 |
| Unknown* | 658 | €193.44 | OTC Trade |
08:30:17 - 22-Apr-25 |
| Unknown* | -658 | €0.00 | Correction OTC Trade |
08:30:17 - 22-Apr-25 |
| Unknown* | 175 | €0.00 | OTC Trade |
07:28:16 - 22-Apr-25 |