| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | €125.41463 | Currency Conversion Negotiated Trade |
16:00:37 - 06-Feb-26 |
| Buy* | 3 | €125.90 | Automatic Execution |
15:42:53 - 06-Feb-26 |
| Unknown* | 0 | €125.94 | SI Trade |
15:17:00 - 06-Feb-26 |
| Unknown* | 0 | €125.94 | SI Trade |
14:53:38 - 06-Feb-26 |
| Buy* | 3 | €125.94 | Automatic Execution |
14:51:20 - 06-Feb-26 |
| Buy* | 1 | €125.94 | SI Trade |
14:51:20 - 06-Feb-26 |
| Buy* | 1 | €125.94 | SI Trade |
14:51:20 - 06-Feb-26 |
| Unknown* | 610 | €125.874 | OTC Trade |
14:44:57 - 06-Feb-26 |
| Buy* | 7 | €125.94 | Automatic Execution |
13:20:44 - 06-Feb-26 |
| Buy* | 7 | €125.94 | Automatic Execution |
13:09:48 - 06-Feb-26 |
| Buy* | 7 | €125.96 | Automatic Execution |
12:26:04 - 06-Feb-26 |
| Buy* | 317 | €125.97 | SI Trade |
12:11:51 - 06-Feb-26 |
| Sell* | 100 | €125.86 | Automatic Execution |
10:17:01 - 06-Feb-26 |
| Unknown* | 90 | €125.59816 | Currency Conversion Negotiated Trade |
08:11:58 - 06-Feb-26 |
| Unknown* | 0 | €125.88 | SI Trade |
15:52:13 - 05-Feb-26 |
| Unknown* | 5,700 | €125.81394 | Negotiated Trade OTC Trade |
15:23:19 - 05-Feb-26 |
| Unknown* | 48 | €125.90004 | SI Trade Currency Conversion |
15:05:49 - 05-Feb-26 |
| Unknown* | 0 | €125.70 | SI Trade |
12:52:46 - 05-Feb-26 |
| Sell* | 49 | €125.70 | SI Trade |
12:52:44 - 05-Feb-26 |
| Sell* | 407 | €125.755 | SI Trade |
09:02:47 - 05-Feb-26 |
| Sell* | 5 | €125.82 | Automatic Execution |
08:00:28 - 05-Feb-26 |
| Buy* | 6 | €125.86 | Automatic Execution |
16:09:45 - 04-Feb-26 |
| Buy* | 6 | €125.86 | Automatic Execution |
15:59:45 - 04-Feb-26 |
| Buy* | 6 | €125.88 | Automatic Execution |
15:11:48 - 04-Feb-26 |
| Buy* | 6 | €125.86 | Automatic Execution |
14:59:48 - 04-Feb-26 |
| Sell* | 90 | €125.7426 | Result of RFQ |
14:49:26 - 04-Feb-26 |
| Unknown* | 446 | €125.7954 | OTC Trade |
14:38:05 - 04-Feb-26 |
| Sell* | 1 | €125.70 | SI Trade |
09:57:45 - 04-Feb-26 |
| Unknown* | 0 | €125.90 | SI Trade |
08:12:23 - 04-Feb-26 |
| Unknown* | 0 | €126.06623 | SI Trade Currency Conversion |
08:11:07 - 04-Feb-26 |
| Sell* | 254 | €125.58 | SI Trade |
08:05:00 - 04-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
16:09:08 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
16:08:05 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
16:07:02 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
16:06:00 - 03-Feb-26 |
| Unknown* | 75 | €125.70 | OTC Trade |
15:43:55 - 03-Feb-26 |
| Unknown* | 475 | €125.7276 | OTC Trade |
15:36:45 - 03-Feb-26 |
| Unknown* | 690 | €125.7262 | OTC Trade |
15:36:37 - 03-Feb-26 |
| Buy* | 30 | €125.70 | Automatic Execution |
15:11:28 - 03-Feb-26 |
| Sell* | 6 | €125.62 | Automatic Execution |
14:27:37 - 03-Feb-26 |
| Sell* | 6 | €125.62 | Automatic Execution |
14:26:22 - 03-Feb-26 |
| Sell* | 6 | €125.62 | Automatic Execution |
14:25:07 - 03-Feb-26 |
| Sell* | 5 | €125.62 | Automatic Execution |
14:23:52 - 03-Feb-26 |
| Sell* | 1 | €125.62 | Automatic Execution |
14:23:52 - 03-Feb-26 |
| Sell* | 176 | €125.70 | Automatic Execution |
14:16:19 - 03-Feb-26 |
| Sell* | 64 | €125.70 | Automatic Execution |
14:16:19 - 03-Feb-26 |
| Buy* | 49 | €125.70 | Automatic Execution |
14:16:19 - 03-Feb-26 |
| Sell* | 4 | €125.64 | Automatic Execution |
14:01:59 - 03-Feb-26 |
| Sell* | 2 | €125.64 | Automatic Execution |
14:01:59 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
14:00:19 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
13:58:51 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
13:57:24 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
13:55:56 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
13:54:29 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
13:53:01 - 03-Feb-26 |
| Sell* | 6 | €125.66 | Automatic Execution |
13:48:38 - 03-Feb-26 |
| Unknown* | 0 | €125.80 | SI Trade |
13:08:37 - 03-Feb-26 |
| Buy* | 15 | €125.82 | SI Trade |
11:53:13 - 03-Feb-26 |
| Unknown* | 0 | €125.86 | SI Trade |
10:47:07 - 03-Feb-26 |
| Buy* | 400 | €125.7991 | SI Trade |
10:19:21 - 03-Feb-26 |
| Unknown* | 0 | €126.34 | SI Trade |
08:00:00 - 03-Feb-26 |
| Unknown* | 0 | €125.72 | SI Trade |
14:24:42 - 02-Feb-26 |
| Sell* | 792 | €125.744 | Negotiated Trade |
13:05:57 - 02-Feb-26 |
| Unknown* | 50 | €125.78 | Automatic Execution |
12:52:27 - 02-Feb-26 |
| Sell* | 100 | €125.76 | Automatic Execution |
12:15:04 - 02-Feb-26 |
| Sell* | 1,000 | €125.78006 | Ordinary |
12:14:50 - 02-Feb-26 |
| Sell* | 22 | €125.76 | Automatic Execution |
12:14:42 - 02-Feb-26 |
| Sell* | 23 | €125.76 | Automatic Execution |
12:14:31 - 02-Feb-26 |
| Sell* | 55 | €125.74 | SI Trade |
12:07:43 - 02-Feb-26 |
| Sell* | 24 | €125.74 | SI Trade |
12:07:40 - 02-Feb-26 |
| Sell* | 200 | €125.76 | Automatic Execution |
12:07:40 - 02-Feb-26 |
| Sell* | 43 | €125.76 | Automatic Execution |
12:07:40 - 02-Feb-26 |
| Sell* | 200 | €125.76 | Automatic Execution |
12:07:35 - 02-Feb-26 |
| Sell* | 200 | €125.76 | Automatic Execution |
12:07:31 - 02-Feb-26 |
| Sell* | 200 | €125.76 | Automatic Execution |
12:07:26 - 02-Feb-26 |
| Sell* | 41 | €125.76 | Automatic Execution |
12:03:18 - 02-Feb-26 |
| Sell* | 25 | €125.76 | Automatic Execution |
12:03:14 - 02-Feb-26 |
| Unknown* | 0 | €125.74 | SI Trade |
11:46:32 - 02-Feb-26 |
| Sell* | 4 | €125.74 | SI Trade |
11:46:31 - 02-Feb-26 |
| Sell* | 201 | €125.76 | Automatic Execution |
11:42:40 - 02-Feb-26 |
| Unknown* | 0 | €125.86 | SI Trade |
11:35:23 - 02-Feb-26 |
| Sell* | 55 | €125.76 | Automatic Execution |
11:35:16 - 02-Feb-26 |
| Sell* | 1,000 | €125.77762 | Ordinary |
11:29:27 - 02-Feb-26 |
| Unknown* | 55 | €125.8545 | OTC Trade |
08:27:15 - 02-Feb-26 |
| Unknown* | 0 | €125.92 | SI Trade |
16:29:24 - 30-Jan-26 |
| Buy* | 1 | €125.90 | Automatic Execution |
16:28:53 - 30-Jan-26 |
| Unknown* | 0 | €125.92 | SI Trade |
16:28:46 - 30-Jan-26 |
| Buy* | 8 | €125.88 | Automatic Execution |
16:14:45 - 30-Jan-26 |
| Unknown* | 0 | €125.86 | SI Trade |
16:06:52 - 30-Jan-26 |
| Buy* | 1 | €125.88 | SI Trade |
16:06:21 - 30-Jan-26 |
| Unknown* | 0 | €125.88 | SI Trade |
16:06:21 - 30-Jan-26 |
| Buy* | 2 | €125.88 | Automatic Execution |
15:55:31 - 30-Jan-26 |
| Unknown* | 0 | €125.76 | SI Trade |
15:08:30 - 30-Jan-26 |
| Unknown* | 81 | €125.46494 | SI Trade Currency Conversion |
15:04:58 - 30-Jan-26 |
| Sell* | 4 | €125.78 | Automatic Execution |
14:36:53 - 30-Jan-26 |
| Sell* | 4 | €125.78 | Automatic Execution |
14:35:58 - 30-Jan-26 |
| Sell* | 4 | €125.78 | Automatic Execution |
14:35:04 - 30-Jan-26 |
| Unknown* | 0 | €125.88 | SI Trade |
14:31:01 - 30-Jan-26 |
| Unknown* | 0 | €125.90 | SI Trade |
14:30:54 - 30-Jan-26 |
| Unknown* | 24,467 | €0.00 | SI Trade Negotiated Trade |
12:55:51 - 30-Jan-26 |
| Unknown* | 14,000 | €0.00 | SI Trade Negotiated Trade |
12:55:51 - 30-Jan-26 |
| Unknown* | 14,000 | €125.7633 | SI Trade Negotiated Trade |
12:55:51 - 30-Jan-26 |
| Unknown* | 24,467 | €125.7633 | SI Trade Negotiated Trade |
12:55:51 - 30-Jan-26 |
| Unknown* | -14,000 | €0.00 | SI Trade Correction Negotiated Trade |
12:55:51 - 30-Jan-26 |
| Unknown* | -24,467 | €0.00 | SI Trade Correction Negotiated Trade |
12:55:51 - 30-Jan-26 |
| Unknown* | 475 | €125.7877 | OTC Trade |
12:53:15 - 30-Jan-26 |
| Sell* | 8 | €125.76 | Automatic Execution |
12:16:09 - 30-Jan-26 |
| Sell* | 8 | €125.76 | Automatic Execution |
12:13:52 - 30-Jan-26 |
| Unknown* | 800 | €125.761 | OTC Trade |
09:00:40 - 30-Jan-26 |
| Unknown* | 13 | €125.78563 | SI Trade Currency Conversion |
19:11:43 - 29-Jan-26 |
| Buy* | 102,008 | €125.8524 | SI Trade |
17:05:02 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
16:18:21 - 29-Jan-26 |
| Buy* | 7 | €125.94 | Automatic Execution |
16:16:14 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
16:12:01 - 29-Jan-26 |
| Buy* | 4 | €125.94 | Automatic Execution |
16:10:53 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
16:07:48 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
16:03:35 - 29-Jan-26 |
| Buy* | 4 | €125.94 | Automatic Execution |
16:00:07 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
15:59:23 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
15:55:10 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
15:50:56 - 29-Jan-26 |
| Buy* | 4 | €125.94 | Automatic Execution |
15:49:20 - 29-Jan-26 |
| Buy* | 6 | €125.94 | Automatic Execution |
15:46:43 - 29-Jan-26 |
| Buy* | 4 | €125.94 | Automatic Execution |
15:38:33 - 29-Jan-26 |
| Sell* | 67 | €125.90 | Automatic Execution |
15:23:08 - 29-Jan-26 |
| Sell* | 29 | €125.90 | Automatic Execution |
15:23:08 - 29-Jan-26 |
| Sell* | 50 | €125.90 | Automatic Execution |
15:13:34 - 29-Jan-26 |
| Sell* | 50 | €125.90 | Automatic Execution |
15:13:33 - 29-Jan-26 |
| Sell* | 50 | €125.90 | Automatic Execution |
15:13:32 - 29-Jan-26 |
| Sell* | 50 | €125.90 | Automatic Execution |
15:13:31 - 29-Jan-26 |
| Sell* | 137 | €125.92 | Automatic Execution |
15:13:30 - 29-Jan-26 |
| Buy* | 20 | €125.88 | Automatic Execution |
14:45:17 - 29-Jan-26 |
| Buy* | 21 | €125.88 | Automatic Execution |
14:43:54 - 29-Jan-26 |
| Buy* | 20 | €125.88 | Automatic Execution |
14:42:31 - 29-Jan-26 |
| Buy* | 19 | €125.88 | Automatic Execution |
14:41:09 - 29-Jan-26 |
| Buy* | 23 | €125.88 | Automatic Execution |
14:39:52 - 29-Jan-26 |
| Buy* | 82 | €125.88 | Automatic Execution |
14:38:23 - 29-Jan-26 |
| Buy* | 23 | €125.88 | Automatic Execution |
14:32:51 - 29-Jan-26 |
| Buy* | 21 | €125.88 | Automatic Execution |
14:31:18 - 29-Jan-26 |
| Buy* | 19 | €125.88 | Automatic Execution |
14:29:55 - 29-Jan-26 |
| Buy* | 20 | €125.88 | Automatic Execution |
14:28:39 - 29-Jan-26 |
| Buy* | 22 | €125.88 | Automatic Execution |
14:27:15 - 29-Jan-26 |
| Buy* | 19 | €125.88 | Automatic Execution |
14:25:49 - 29-Jan-26 |
| Buy* | 82 | €125.90 | Automatic Execution |
14:24:33 - 29-Jan-26 |
| Buy* | 55 | €125.90 | Automatic Execution |
14:24:33 - 29-Jan-26 |
| Buy* | 19 | €125.90 | Automatic Execution |
14:13:20 - 29-Jan-26 |
| Buy* | 139 | €125.90 | Automatic Execution |
14:12:03 - 29-Jan-26 |
| Sell* | 65 | €125.82 | SI Trade |
14:10:31 - 29-Jan-26 |
| Buy* | 50 | €125.90 | Automatic Execution |
14:02:43 - 29-Jan-26 |
| Unknown* | 114 | €125.90 | Automatic Execution |
13:59:22 - 29-Jan-26 |
| Buy* | 55 | €125.90 | Automatic Execution |
13:59:22 - 29-Jan-26 |
| Unknown* | 1,607 | €125.90 | Automatic Execution |
13:48:01 - 29-Jan-26 |
| Buy* | 55 | €125.90 | Automatic Execution |
13:48:01 - 29-Jan-26 |
| Buy* | 9 | €125.92 | Automatic Execution |
13:45:24 - 29-Jan-26 |
| Buy* | 30 | €125.90 | Automatic Execution |
12:02:23 - 29-Jan-26 |
| Buy* | 30 | €125.88 | Automatic Execution |
11:52:24 - 29-Jan-26 |
| Buy* | 29 | €125.86 | Automatic Execution |
11:48:25 - 29-Jan-26 |
| Buy* | 30 | €125.86 | Automatic Execution |
11:46:25 - 29-Jan-26 |
| Buy* | 30 | €125.86 | Automatic Execution |
11:44:25 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
11:28:28 - 29-Jan-26 |
| Buy* | 29 | €125.84 | Automatic Execution |
11:26:28 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
11:24:29 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
11:22:29 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
11:18:30 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
11:16:30 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
11:10:32 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
11:02:31 - 29-Jan-26 |
| Buy* | 29 | €125.84 | Automatic Execution |
10:58:32 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:56:32 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:54:32 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:52:32 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:46:33 - 29-Jan-26 |
| Buy* | 56 | €125.84 | Automatic Execution |
10:43:38 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:40:35 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:36:36 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:32:37 - 29-Jan-26 |
| Buy* | 29 | €125.84 | Automatic Execution |
10:30:37 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:28:38 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:26:38 - 29-Jan-26 |
| Buy* | 29 | €125.84 | Automatic Execution |
10:24:38 - 29-Jan-26 |
| Buy* | 50 | €125.84 | Automatic Execution |
10:22:39 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:05:23 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:03:23 - 29-Jan-26 |
| Unknown* | 102,008 | €125.8834 | SI Trade Negotiated Trade |
10:02:51 - 29-Jan-26 |
| Unknown* | -102,008 | €0.00 | SI Trade Correction Negotiated Trade |
10:02:51 - 29-Jan-26 |
| Unknown* | 102,008 | €125.8834 | SI Trade Negotiated Trade |
10:02:51 - 29-Jan-26 |
| Unknown* | -102,008 | €0.00 | SI Trade Correction Negotiated Trade |
10:02:51 - 29-Jan-26 |
| Unknown* | 102,008 | €0.00 | SI Trade Negotiated Trade |
10:02:51 - 29-Jan-26 |
| Unknown* | 102,008 | €0.00 | SI Trade Negotiated Trade |
10:02:51 - 29-Jan-26 |
| Buy* | 30 | €125.84 | Automatic Execution |
10:01:24 - 29-Jan-26 |
| Buy* | 29 | €125.82 | Automatic Execution |
09:59:24 - 29-Jan-26 |
| Buy* | 30 | €125.82 | Automatic Execution |
09:57:24 - 29-Jan-26 |
| Buy* | 64 | €125.82 | Automatic Execution |
09:28:24 - 29-Jan-26 |
| Buy* | 64 | €125.82 | Automatic Execution |
09:26:43 - 29-Jan-26 |
| Sell* | 278 | €125.46 | SI Trade |
08:05:00 - 29-Jan-26 |
| Unknown* | 1,445 | €124.73048 | Currency Conversion OTC Trade |
17:10:41 - 28-Jan-26 |
| Sell* | 56 | €125.70 | Automatic Execution |
16:20:15 - 28-Jan-26 |
| Sell* | 107 | €125.70 | Automatic Execution |
16:16:27 - 28-Jan-26 |
| Sell* | 103 | €125.70 | Automatic Execution |
16:13:12 - 28-Jan-26 |
| Unknown* | 269 | €124.97217 | SI Trade Currency Conversion |
16:08:58 - 28-Jan-26 |