Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 24 | €125.715 | SI Trade |
11:19:56 - 02-Jul-25 |
Unknown* | 0 | €125.76 | SI Trade |
08:14:12 - 02-Jul-25 |
Unknown* | 0 | €125.76 | SI Trade |
08:14:12 - 02-Jul-25 |
Sell* | 3 | €125.70 | Automatic Execution |
08:14:12 - 02-Jul-25 |
Unknown* | 0 | €126.12 | SI Trade |
08:00:39 - 02-Jul-25 |
Unknown* | 200 | €125.7403 | OTC Trade |
14:38:05 - 01-Jul-25 |
Buy* | 276 | €125.82 | Automatic Execution |
13:58:54 - 01-Jul-25 |
Unknown* | 0 | €125.82 | SI Trade |
11:53:48 - 01-Jul-25 |
Unknown* | 0 | €125.64 | SI Trade |
10:37:09 - 01-Jul-25 |
Unknown* | 0 | €125.78 | SI Trade |
10:37:09 - 01-Jul-25 |
Buy* | 128 | €125.72 | Automatic Execution |
09:18:30 - 01-Jul-25 |
Buy* | 193 | €125.64 | Automatic Execution |
08:39:09 - 01-Jul-25 |
Sell* | 6,959 | €125.38 | Uncrossing Trade |
16:35:00 - 30-Jun-25 |
Unknown* | 7 | €125.27807 | Currency Conversion OTC Trade |
15:00:49 - 30-Jun-25 |
Sell* | 4 | €125.42 | Automatic Execution |
14:36:14 - 30-Jun-25 |
Sell* | 131 | €125.48 | Automatic Execution |
14:36:14 - 30-Jun-25 |
Sell* | 5 | €125.48 | Automatic Execution |
14:36:14 - 30-Jun-25 |
Unknown* | 0 | €125.54 | SI Trade |
14:25:29 - 30-Jun-25 |
Buy* | 6 | €125.54 | Automatic Execution |
13:34:04 - 30-Jun-25 |
Buy* | 132 | €125.54 | Automatic Execution |
13:29:00 - 30-Jun-25 |
Sell* | 4 | €125.54 | Automatic Execution |
13:28:25 - 30-Jun-25 |
Sell* | 2 | €125.54 | Automatic Execution |
10:21:29 - 30-Jun-25 |
Unknown* | 0 | €125.585 | OTC Trade |
08:25:19 - 30-Jun-25 |
Sell* | 24 | €125.56 | Automatic Execution |
08:00:22 - 30-Jun-25 |
Unknown* | 0 | €126.02 | SI Trade |
08:00:07 - 30-Jun-25 |
Buy* | 1 | €125.46 | Suspected BUY Trade |
16:35:18 - 27-Jun-25 |
Unknown* | 0 | €125.50 | SI Trade |
15:33:00 - 27-Jun-25 |
Buy* | 38 | €125.44 | Automatic Execution |
15:16:29 - 27-Jun-25 |
Buy* | 174 | €125.42 | Automatic Execution |
15:15:43 - 27-Jun-25 |
Buy* | 3 | €125.42 | Automatic Execution |
15:15:34 - 27-Jun-25 |
Buy* | 138 | €125.42 | Automatic Execution |
15:15:34 - 27-Jun-25 |
Unknown* | 0 | €125.25482 | SI Trade Currency Conversion |
12:26:34 - 27-Jun-25 |
Unknown* | 1 | €125.74749 | Currency Conversion Negotiated Trade |
10:37:34 - 27-Jun-25 |
Unknown* | 1 | €125.6915 | Currency Conversion Negotiated Trade |
08:40:29 - 27-Jun-25 |
Unknown* | 6 | €125.60 | OTC Trade |
08:04:06 - 27-Jun-25 |
Buy* | 209 | €125.50 | Suspected BUY Trade |
16:35:06 - 26-Jun-25 |
Unknown* | 0 | €125.58 | SI Trade |
13:17:31 - 26-Jun-25 |
Buy* | 88 | €125.52 | Automatic Execution |
10:08:32 - 26-Jun-25 |
Buy* | 5,430 | €125.52 | Automatic Execution |
10:08:32 - 26-Jun-25 |
Buy* | 127 | €125.52 | Automatic Execution |
10:08:32 - 26-Jun-25 |
Buy* | 29 | €125.52 | Automatic Execution |
10:08:32 - 26-Jun-25 |
Sell* | 320 | €125.50 | Automatic Execution |
09:15:00 - 26-Jun-25 |
Buy* | 156 | €125.48 | Suspected BUY Trade |
16:35:13 - 25-Jun-25 |
Unknown* | 0 | €125.44 | SI Trade |
16:24:55 - 25-Jun-25 |
Sell* | 258 | €125.30 | Automatic Execution |
13:22:16 - 25-Jun-25 |
Sell* | 785 | €125.36 | Automatic Execution |
11:54:47 - 25-Jun-25 |
Unknown* | 0 | €125.64 | SI Trade |
09:18:29 - 25-Jun-25 |
Buy* | 20 | €125.62 | Automatic Execution |
08:52:51 - 25-Jun-25 |
Unknown* | 0 | €125.62 | SI Trade |
08:41:13 - 25-Jun-25 |
Buy* | 41 | €125.40 | Automatic Execution |
15:16:02 - 24-Jun-25 |
Sell* | 164 | €125.50 | Automatic Execution |
08:22:41 - 24-Jun-25 |
Buy* | 88 | €125.62 | Automatic Execution |
08:07:51 - 24-Jun-25 |
Buy* | 8,838 | €125.4398 | SI Trade |
16:45:01 - 23-Jun-25 |
Sell* | 5,961 | €125.36 | Uncrossing Trade |
16:35:19 - 23-Jun-25 |
Buy* | 116 | €125.40 | Automatic Execution |
14:15:26 - 23-Jun-25 |
Sell* | 2,050 | €125.3226 | SI Trade |
14:09:31 - 23-Jun-25 |
Sell* | 40 | €125.20 | Automatic Execution |
12:37:13 - 23-Jun-25 |
Buy* | 1,005 | €125.26 | Automatic Execution |
12:30:37 - 23-Jun-25 |
Buy* | 1,342 | €125.26 | Automatic Execution |
12:24:16 - 23-Jun-25 |
Buy* | 294 | €125.26 | Automatic Execution |
12:24:16 - 23-Jun-25 |
Unknown* | 50 | €125.34 | Automatic Execution |
15:59:38 - 20-Jun-25 |
Buy* | 121 | €125.36 | Automatic Execution |
15:58:57 - 20-Jun-25 |
Unknown* | 119 | €125.34 | Automatic Execution |
15:58:08 - 20-Jun-25 |
Buy* | 128 | €125.34 | Automatic Execution |
15:57:18 - 20-Jun-25 |
Unknown* | 119 | €125.34 | Automatic Execution |
15:56:38 - 20-Jun-25 |
Buy* | 126 | €125.36 | Automatic Execution |
15:55:48 - 20-Jun-25 |
Buy* | 130 | €125.36 | Automatic Execution |
15:54:58 - 20-Jun-25 |
Buy* | 122 | €125.36 | Automatic Execution |
15:54:08 - 20-Jun-25 |
Buy* | 131 | €125.36 | Automatic Execution |
15:53:27 - 20-Jun-25 |
Unknown* | 127 | €125.34 | Automatic Execution |
15:52:38 - 20-Jun-25 |
Buy* | 120 | €125.36 | Automatic Execution |
15:51:48 - 20-Jun-25 |
Buy* | 128 | €125.34 | Automatic Execution |
15:50:58 - 20-Jun-25 |
Buy* | 120 | €125.34 | Automatic Execution |
15:50:18 - 20-Jun-25 |
Buy* | 124 | €125.32 | Automatic Execution |
15:49:28 - 20-Jun-25 |
Buy* | 120 | €125.34 | Automatic Execution |
15:48:48 - 20-Jun-25 |
Buy* | 119 | €125.32 | Automatic Execution |
15:47:58 - 20-Jun-25 |
Buy* | 122 | €125.32 | Automatic Execution |
15:47:18 - 20-Jun-25 |
Buy* | 119 | €125.34 | Automatic Execution |
15:46:28 - 20-Jun-25 |
Buy* | 120 | €125.36 | Automatic Execution |
15:45:48 - 20-Jun-25 |
Buy* | 119 | €125.36 | Automatic Execution |
15:44:58 - 20-Jun-25 |
Buy* | 125 | €125.36 | Automatic Execution |
15:44:08 - 20-Jun-25 |
Buy* | 122 | €125.36 | Automatic Execution |
15:43:28 - 20-Jun-25 |
Buy* | 127 | €125.36 | Automatic Execution |
15:42:38 - 20-Jun-25 |
Buy* | 127 | €125.36 | Automatic Execution |
15:41:48 - 20-Jun-25 |
Buy* | 125 | €125.36 | Automatic Execution |
15:41:07 - 20-Jun-25 |
Buy* | 119 | €125.34 | Automatic Execution |
15:40:18 - 20-Jun-25 |
Buy* | 124 | €125.38 | Automatic Execution |
15:39:28 - 20-Jun-25 |
Buy* | 124 | €125.36 | Automatic Execution |
15:38:48 - 20-Jun-25 |
Buy* | 119 | €125.36 | Automatic Execution |
15:37:58 - 20-Jun-25 |
Unknown* | 127 | €125.34 | Automatic Execution |
15:37:08 - 20-Jun-25 |
Unknown* | 121 | €125.34 | Automatic Execution |
15:36:28 - 20-Jun-25 |
Unknown* | 119 | €125.34 | Automatic Execution |
15:35:38 - 20-Jun-25 |
Unknown* | 121 | €125.34 | Automatic Execution |
15:34:58 - 20-Jun-25 |
Buy* | 127 | €125.36 | Automatic Execution |
15:34:08 - 20-Jun-25 |
Buy* | 120 | €125.36 | Automatic Execution |
15:33:27 - 20-Jun-25 |
Buy* | 123 | €125.40 | Automatic Execution |
15:32:38 - 20-Jun-25 |
Buy* | 120 | €125.40 | Automatic Execution |
15:31:48 - 20-Jun-25 |
Buy* | 130 | €125.40 | Automatic Execution |
15:31:07 - 20-Jun-25 |
Buy* | 122 | €125.40 | Automatic Execution |
15:30:17 - 20-Jun-25 |
Buy* | 119 | €125.40 | Automatic Execution |
15:29:36 - 20-Jun-25 |
Buy* | 119 | €125.40 | Automatic Execution |
15:28:47 - 20-Jun-25 |
Buy* | 131 | €125.40 | Automatic Execution |
15:27:57 - 20-Jun-25 |
Buy* | 119 | €125.38 | Automatic Execution |
15:27:17 - 20-Jun-25 |
Buy* | 119 | €125.38 | Automatic Execution |
15:26:27 - 20-Jun-25 |
Buy* | 123 | €125.36 | Automatic Execution |
15:25:37 - 20-Jun-25 |
Buy* | 122 | €125.36 | Automatic Execution |
15:24:57 - 20-Jun-25 |
Buy* | 119 | €125.36 | Automatic Execution |
15:24:15 - 20-Jun-25 |
Buy* | 124 | €125.36 | Automatic Execution |
15:23:26 - 20-Jun-25 |
Unknown* | 0 | €125.22 | SI Trade |
13:28:30 - 20-Jun-25 |
Sell* | 100 | €125.34 | Automatic Execution |
11:02:33 - 20-Jun-25 |
Sell* | 87 | €125.35 | Result of RFQ |
10:58:21 - 20-Jun-25 |
Unknown* | 8,838 | €125.3225 | SI Trade |
10:34:28 - 20-Jun-25 |
Unknown* | -8,838 | €0.00 | SI Trade Correction |
10:34:28 - 20-Jun-25 |
Unknown* | 8,838 | €0.00 | SI Trade |
10:34:28 - 20-Jun-25 |
Sell* | 182 | €124.88 | Uncrossing Trade |
08:00:14 - 20-Jun-25 |
Unknown* | 0 | €125.22 | SI Trade |
16:27:44 - 19-Jun-25 |
Unknown* | 0 | €125.14 | SI Trade |
16:24:06 - 19-Jun-25 |
Unknown* | 0 | €125.14 | SI Trade |
16:20:56 - 19-Jun-25 |
Buy* | 269 | €125.2327 | Ordinary |
16:01:16 - 19-Jun-25 |
Unknown* | 200 | €125.2409 | OTC Trade |
15:20:21 - 19-Jun-25 |
Buy* | 8 | €125.32 | Automatic Execution |
14:39:05 - 19-Jun-25 |
Sell* | 62 | €125.20 | Negotiated Trade |
11:52:01 - 19-Jun-25 |
Unknown* | 350 | €125.1723 | OTC Trade |
08:14:55 - 19-Jun-25 |
Sell* | 1 | €125.20 | Automatic Execution |
13:03:07 - 18-Jun-25 |
Sell* | 1 | €125.20 | Automatic Execution |
13:03:04 - 18-Jun-25 |
Unknown* | 0 | €125.20 | SI Trade |
13:03:01 - 18-Jun-25 |
Unknown* | 0 | €125.20 | SI Trade |
13:02:59 - 18-Jun-25 |
Unknown* | 0 | €125.28 | SI Trade |
08:51:46 - 18-Jun-25 |
Unknown* | 0 | €125.38 | SI Trade |
08:05:10 - 18-Jun-25 |
Unknown* | 0 | €125.84 | SI Trade |
08:00:20 - 18-Jun-25 |
Unknown* | 0 | €124.70 | SI Trade |
08:00:18 - 18-Jun-25 |
Buy* | 1 | €125.86 | Suspected BUY Trade |
08:00:18 - 18-Jun-25 |
Sell* | 22 | €125.26 | Automatic Execution |
16:14:45 - 17-Jun-25 |
Sell* | 24 | €125.24 | Automatic Execution |
16:10:20 - 17-Jun-25 |
Sell* | 25 | €125.24 | Automatic Execution |
16:05:30 - 17-Jun-25 |
Sell* | 24 | €125.24 | Automatic Execution |
15:55:50 - 17-Jun-25 |
Sell* | 24 | €125.24 | Automatic Execution |
15:46:10 - 17-Jun-25 |
Sell* | 24 | €125.26 | Automatic Execution |
15:36:31 - 17-Jun-25 |
Sell* | 24 | €125.26 | Automatic Execution |
15:26:51 - 17-Jun-25 |
Sell* | 24 | €125.28 | Automatic Execution |
15:17:11 - 17-Jun-25 |
Sell* | 24 | €125.26 | Automatic Execution |
15:07:32 - 17-Jun-25 |
Sell* | 24 | €125.28 | Automatic Execution |
14:57:53 - 17-Jun-25 |
Buy* | 1,200 | €125.42 | Automatic Execution |
14:13:17 - 17-Jun-25 |
Sell* | 278 | €125.42 | Automatic Execution |
12:57:41 - 17-Jun-25 |
Buy* | 9 | €125.22 | Automatic Execution |
08:17:18 - 17-Jun-25 |
Buy* | 5,867 | €125.4333 | SI Trade |
16:48:54 - 16-Jun-25 |
Sell* | 100 | €125.34 | Automatic Execution |
16:25:46 - 16-Jun-25 |
Buy* | 2 | €125.44 | Automatic Execution |
16:14:45 - 16-Jun-25 |
Buy* | 26 | €125.44 | Automatic Execution |
16:14:30 - 16-Jun-25 |
Buy* | 15 | €125.42 | Automatic Execution |
16:03:19 - 16-Jun-25 |
Sell* | 107 | €125.36 | Automatic Execution |
15:41:43 - 16-Jun-25 |
Sell* | 13 | €125.38 | Automatic Execution |
15:41:43 - 16-Jun-25 |
Buy* | 15 | €125.44 | Automatic Execution |
15:41:16 - 16-Jun-25 |
Unknown* | 0 | €125.8549 | SI Trade Currency Conversion |
15:32:34 - 16-Jun-25 |
Buy* | 15 | €125.44 | Automatic Execution |
15:29:01 - 16-Jun-25 |
Buy* | 15 | €125.40 | Automatic Execution |
15:16:45 - 16-Jun-25 |
Buy* | 15 | €125.44 | Automatic Execution |
15:04:31 - 16-Jun-25 |
Buy* | 15 | €125.32 | Automatic Execution |
14:52:15 - 16-Jun-25 |
Buy* | 15 | €125.28 | Automatic Execution |
14:40:00 - 16-Jun-25 |
Buy* | 5,000 | €125.26 | Automatic Execution |
14:23:35 - 16-Jun-25 |
Sell* | 159 | €125.24 | Automatic Execution |
14:12:00 - 16-Jun-25 |
Sell* | 81 | €125.265 | Result of RFQ |
12:26:47 - 16-Jun-25 |
Unknown* | 0 | €125.36 | SI Trade |
12:23:25 - 16-Jun-25 |
Sell* | 163 | €125.16 | Automatic Execution |
10:18:45 - 16-Jun-25 |
Buy* | 184 | €125.04 | Automatic Execution |
08:15:57 - 16-Jun-25 |
Buy* | 16 | €125.06 | Automatic Execution |
08:15:30 - 16-Jun-25 |
Unknown* | 0 | €125.44 | SI Trade |
08:00:19 - 16-Jun-25 |
Buy* | 2 | €125.46 | SI Trade |
08:00:19 - 16-Jun-25 |
Unknown* | 2 | €125.44 | OTC Trade |
08:00:19 - 16-Jun-25 |
Buy* | 2 | €125.44 | SI Trade |
08:00:19 - 16-Jun-25 |
Unknown* | 0 | €125.44 | SI Trade |
08:00:19 - 16-Jun-25 |
Unknown* | 2 | €125.46 | OTC Trade |
08:00:18 - 16-Jun-25 |
Buy* | 2 | €125.46 | SI Trade |
08:00:18 - 16-Jun-25 |
Unknown* | 0 | €125.62 | SI Trade |
08:00:16 - 16-Jun-25 |
Unknown* | 0 | €124.50 | SI Trade |
08:00:16 - 16-Jun-25 |
Unknown* | 0 | €124.48 | SI Trade |
08:00:16 - 16-Jun-25 |
Sell* | 8 | €125.16 | Automatic Execution |
15:41:07 - 13-Jun-25 |
Unknown* | 5 | €125.36256 | SI Trade Currency Conversion |
15:31:12 - 13-Jun-25 |
Unknown* | 745 | €125.3234 | OTC Trade |
13:39:55 - 13-Jun-25 |
Sell* | 760 | €125.3857 | SI Trade |
13:17:22 - 13-Jun-25 |
Unknown* | 760 | €125.3857 | OTC Trade |
13:17:22 - 13-Jun-25 |
Unknown* | -2,236 | €125.3747 | Correction OTC Trade |
13:11:36 - 13-Jun-25 |
Unknown* | 2,236 | €125.3747 | OTC Trade |
13:11:36 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 339 | €125.34 | Automatic Execution |
10:54:55 - 13-Jun-25 |
Sell* | 308 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |
Sell* | 339 | €125.36 | Automatic Execution |
10:54:27 - 13-Jun-25 |