| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | €120.655 | SI Trade |
16:36:11 - 09-Oct-26 |
| Sell* | 3 | €120.655 | SI Trade |
16:36:11 - 09-Oct-26 |
| Sell* | 8 | €120.76 | SI Trade |
16:35:07 - 09-Oct-26 |
| Sell* | 16 | €120.72 | Uncrossing Trade |
16:35:06 - 09-Oct-26 |
| Buy* | 100 | €120.84 | SI Trade |
15:28:08 - 09-Oct-26 |
| Buy* | 82 | €120.84 | SI Trade |
15:25:51 - 09-Oct-26 |
| Buy* | 258 | €120.8581 | SI Trade |
14:28:29 - 09-Oct-26 |
| Unknown* | 0 | €121.02 | SI Trade |
13:46:19 - 09-Oct-26 |
| Sell* | 410 | €120.805 | SI Trade |
13:18:18 - 09-Oct-26 |
| Sell* | 355 | €120.80 | SI Trade |
13:18:18 - 09-Oct-26 |
| Unknown* | 0 | €120.96 | SI Trade |
13:17:44 - 09-Oct-26 |
| Sell* | 200 | €120.853 | SI Trade |
11:44:16 - 09-Oct-26 |
| Buy* | 160 | €120.92 | Automatic Execution |
10:52:05 - 09-Oct-26 |
| Buy* | 112 | €120.92 | Automatic Execution |
10:51:03 - 09-Oct-26 |
| Buy* | 58 | €120.92 | Automatic Execution |
10:51:03 - 09-Oct-26 |
| Buy* | 101 | €120.98 | Automatic Execution |
10:44:03 - 09-Oct-26 |
| Buy* | 59 | €120.90 | Automatic Execution |
10:44:03 - 09-Oct-26 |
| Buy* | 43 | €120.98 | Automatic Execution |
10:36:16 - 09-Oct-26 |
| Buy* | 147 | €120.98 | Automatic Execution |
10:36:16 - 09-Oct-26 |
| Buy* | 60 | €120.90 | Automatic Execution |
10:36:16 - 09-Oct-26 |
| Buy* | 90 | €120.8274 | SI Trade |
08:35:03 - 09-Oct-26 |
| Unknown* | 0 | €120.88 | SI Trade |
08:28:21 - 09-Oct-26 |
| Buy* | 500 | €120.8223 | SI Trade |
08:06:30 - 09-Oct-26 |
| Unknown* | 0 | €121.00198 | SI Trade Currency Conversion |
08:03:33 - 09-Oct-26 |
| Buy* | 22,984 | €120.70119 | SI Trade |
16:53:11 - 08-Oct-26 |
| Buy* | 22,984 | €120.70119 | SI Trade |
16:53:11 - 08-Oct-26 |
| Sell* | 14 | €120.61 | SI Trade |
16:35:29 - 08-Oct-26 |
| Sell* | 5 | €120.61 | SI Trade |
16:35:29 - 08-Oct-26 |
| Sell* | 40 | €120.54 | Automatic Execution |
16:15:59 - 08-Oct-26 |
| Buy* | 193 | €120.66 | Automatic Execution |
14:44:59 - 08-Oct-26 |
| Unknown* | 0 | €120.72 | SI Trade |
14:31:35 - 08-Oct-26 |
| Buy* | 41 | €120.56 | Automatic Execution |
13:54:13 - 08-Oct-26 |
| Buy* | 248 | €120.54 | SI Trade |
13:15:39 - 08-Oct-26 |
| Buy* | 88 | €120.49 | SI Trade |
11:51:39 - 08-Oct-26 |
| Unknown* | 0 | €120.60 | SI Trade |
09:51:14 - 08-Oct-26 |
| Buy* | 10 | €120.62 | Automatic Execution |
09:42:25 - 08-Oct-26 |
| Sell* | 76 | €120.445 | SI Trade |
08:05:10 - 08-Oct-26 |
| Sell* | 3 | €120.62 | Automatic Execution |
08:00:44 - 08-Oct-26 |
| Unknown* | 0 | €120.68 | SI Trade |
08:00:03 - 08-Oct-26 |
| Sell* | 46 | €120.72 | SI Trade |
16:35:17 - 07-Oct-26 |
| Sell* | 88 | €120.72 | Uncrossing Trade |
16:35:17 - 07-Oct-26 |
| Sell* | 23 | €120.64 | Automatic Execution |
16:00:13 - 07-Oct-26 |
| Sell* | 457 | €120.5978 | SI Trade |
12:36:52 - 07-Oct-26 |
| Sell* | 10 | €120.4488 | SI Trade |
11:40:39 - 07-Oct-26 |
| Unknown* | 0 | €120.70 | SI Trade |
11:02:41 - 07-Oct-26 |
| Buy* | 17 | €120.72 | Automatic Execution |
10:38:55 - 07-Oct-26 |
| Buy* | 63 | €120.74 | Automatic Execution |
09:27:29 - 07-Oct-26 |
| Sell* | 1 | €120.615 | SI Trade |
08:04:59 - 07-Oct-26 |
| Buy* | 4 | €120.80 | Automatic Execution |
08:04:07 - 07-Oct-26 |
| Buy* | 22,984 | €120.90624 | SI Trade |
16:51:54 - 06-Oct-26 |
| Unknown* | 0 | €120.90 | SI Trade |
16:19:25 - 06-Oct-26 |
| Buy* | 18 | €120.82 | Automatic Execution |
14:15:23 - 06-Oct-26 |
| Unknown* | 22,984 | €0.00 | SI Trade |
14:10:34 - 06-Oct-26 |
| Unknown* | 22,984 | €120.745 | SI Trade |
14:10:34 - 06-Oct-26 |
| Unknown* | 22,984 | €120.745 | SI Trade |
14:10:34 - 06-Oct-26 |
| Unknown* | -22,984 | €0.00 | SI Trade Correction |
14:10:34 - 06-Oct-26 |
| Buy* | 415 | €120.7993 | SI Trade |
13:35:52 - 06-Oct-26 |
| Unknown* | 6,900 | €120.6963 | SI Trade Negotiated Trade |
13:23:35 - 06-Oct-26 |
| Sell* | 1 | €120.72 | Negotiated Trade |
09:37:58 - 06-Oct-26 |
| Buy* | 4 | €120.72 | Automatic Execution |
08:33:14 - 06-Oct-26 |
| Buy* | 4 | €120.72 | Automatic Execution |
08:33:00 - 06-Oct-26 |
| Buy* | 4 | €120.64 | Automatic Execution |
08:14:43 - 06-Oct-26 |
| Buy* | 4 | €120.60 | Automatic Execution |
08:12:41 - 06-Oct-26 |
| Buy* | 8 | €120.44 | Automatic Execution |
16:20:03 - 05-Oct-26 |
| Sell* | 5 | €120.32 | Automatic Execution |
16:15:59 - 05-Oct-26 |
| Sell* | 50 | €120.32 | Automatic Execution |
16:15:59 - 05-Oct-26 |
| Buy* | 17 | €120.32 | Automatic Execution |
14:39:53 - 05-Oct-26 |
| Buy* | 24 | €120.36 | Automatic Execution |
11:55:09 - 05-Oct-26 |
| Unknown* | 0 | €120.34 | SI Trade |
09:59:45 - 05-Oct-26 |
| Buy* | 58 | €120.50 | Automatic Execution |
09:42:14 - 05-Oct-26 |
| Buy* | 64 | €120.50 | Automatic Execution |
09:42:14 - 05-Oct-26 |
| Sell* | 58 | €120.50 | Automatic Execution |
09:03:39 - 05-Oct-26 |
| Buy* | 1 | €120.62 | Automatic Execution |
08:21:11 - 05-Oct-26 |
| Unknown* | 0 | €120.80738 | SI Trade Currency Conversion |
08:07:06 - 05-Oct-26 |
| Unknown* | 0 | €121.16 | SI Trade |
08:04:18 - 05-Oct-26 |
| Sell* | 1 | €120.66 | Automatic Execution |
08:01:33 - 05-Oct-26 |
| Unknown* | 0 | €121.20 | SI Trade |
08:00:08 - 05-Oct-26 |
| Buy* | 20 | €120.40 | Automatic Execution |
08:00:08 - 05-Oct-26 |
| Buy* | 65 | €120.48 | Automatic Execution |
14:57:54 - 02-Oct-26 |
| Buy* | 25 | €120.525 | Ordinary |
14:36:28 - 02-Oct-26 |
| Unknown* | 0 | €120.62 | SI Trade |
14:33:08 - 02-Oct-26 |
| Unknown* | 0 | €120.54 | OTC Trade |
12:47:35 - 02-Oct-26 |
| Sell* | 8,630 | €120.64 | Automatic Execution |
12:04:57 - 02-Oct-26 |
| Sell* | 495 | €120.64 | Automatic Execution |
12:04:57 - 02-Oct-26 |
| Sell* | 4 | €120.58 | Automatic Execution |
11:24:19 - 02-Oct-26 |
| Sell* | 53 | €120.60 | Automatic Execution |
11:13:32 - 02-Oct-26 |
| Sell* | 6 | €120.64 | Automatic Execution |
10:33:51 - 02-Oct-26 |
| Unknown* | 2 | €120.76737 | Currency Conversion Negotiated Trade |
10:32:38 - 02-Oct-26 |
| Sell* | 21 | €120.68 | Automatic Execution |
10:30:25 - 02-Oct-26 |
| Sell* | 12 | €120.68 | Automatic Execution |
10:27:04 - 02-Oct-26 |
| Sell* | 2 | €120.70 | Automatic Execution |
10:21:13 - 02-Oct-26 |
| Sell* | 12 | €120.60 | Automatic Execution |
10:03:24 - 02-Oct-26 |
| Sell* | 3 | €120.58 | Automatic Execution |
09:35:41 - 02-Oct-26 |
| Unknown* | 1 | €120.79468 | Currency Conversion Negotiated Trade |
08:27:23 - 02-Oct-26 |
| Sell* | 3 | €120.58 | Automatic Execution |
08:14:12 - 02-Oct-26 |
| Unknown* | 3 | €120.60 | Automatic Execution |
08:11:59 - 02-Oct-26 |
| Sell* | 3 | €120.58 | Automatic Execution |
08:09:44 - 02-Oct-26 |
| Sell* | 226 | €120.62 | Automatic Execution |
08:01:10 - 02-Oct-26 |
| Unknown* | 0 | €120.25509 | SI Trade Currency Conversion |
08:00:20 - 02-Oct-26 |
| Sell* | 261 | €120.62 | Automatic Execution |
08:00:19 - 02-Oct-26 |
| Sell* | 243 | €120.64 | Automatic Execution |
08:00:19 - 02-Oct-26 |
| Sell* | 225 | €120.66 | Automatic Execution |
08:00:19 - 02-Oct-26 |
| Sell* | 250 | €120.64 | Automatic Execution |
08:00:18 - 02-Oct-26 |
| Sell* | 232 | €120.66 | Automatic Execution |
08:00:18 - 02-Oct-26 |
| Unknown* | 0 | €121.16 | SI Trade |
08:00:07 - 02-Oct-26 |
| Sell* | 27 | €120.28 | Automatic Execution |
15:52:13 - 01-Oct-26 |
| Unknown* | 1 | €119.74833 | Currency Conversion OTC Trade |
15:01:16 - 01-Oct-26 |
| Unknown* | 0 | €120.36 | SI Trade |
12:27:04 - 01-Oct-26 |
| Unknown* | 0 | €120.36 | SI Trade |
11:38:07 - 01-Oct-26 |
| Unknown* | 0 | €120.36 | SI Trade |
11:38:00 - 01-Oct-26 |
| Sell* | 212 | €120.0871 | SI Trade |
10:17:55 - 01-Oct-26 |
| Sell* | 10 | €119.98 | Automatic Execution |
09:30:54 - 01-Oct-26 |
| Sell* | 27 | €120.00 | Automatic Execution |
09:08:27 - 01-Oct-26 |
| Unknown* | 0 | €120.26339 | SI Trade Currency Conversion |
08:08:58 - 01-Oct-26 |
| Unknown* | 2,012 | €120.1005 | OTC Trade |
08:06:11 - 01-Oct-26 |
| Unknown* | 0 | €120.27395 | SI Trade Currency Conversion |
08:04:47 - 01-Oct-26 |
| Unknown* | 0 | €120.12 | SI Trade |
08:01:03 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:21 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:21 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:21 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:21 - 01-Oct-26 |
| Sell* | 1 | €120.00 | Uncrossing Trade |
08:00:21 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:08 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:08 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:08 - 01-Oct-26 |
| Unknown* | 0 | €120.76 | SI Trade |
08:00:08 - 01-Oct-26 |
| Sell* | 15 | €120.18 | Uncrossing Trade |
16:35:09 - 30-Sep-26 |
| Sell* | 10 | €120.22 | Automatic Execution |
15:22:20 - 30-Sep-26 |
| Sell* | 40 | €120.26 | Automatic Execution |
14:09:09 - 30-Sep-26 |
| Buy* | 25 | €120.22 | Automatic Execution |
12:52:22 - 30-Sep-26 |
| Buy* | 14 | €120.22 | Automatic Execution |
11:20:39 - 30-Sep-26 |
| Unknown* | 0 | €120.22 | SI Trade |
11:13:34 - 30-Sep-26 |
| Buy* | 577 | €120.30 | Automatic Execution |
09:31:22 - 30-Sep-26 |
| Sell* | 185 | €120.2255 | Result of RFQ |
08:46:54 - 30-Sep-26 |
| Sell* | 119 | €120.02 | Uncrossing Trade |
08:00:15 - 30-Sep-26 |
| Unknown* | 0 | €120.08 | SI Trade |
08:00:06 - 30-Sep-26 |
| Sell* | 294 | €120.02 | Automatic Execution |
16:08:43 - 29-Sep-26 |
| Sell* | 30 | €120.02 | Automatic Execution |
16:08:02 - 29-Sep-26 |
| Sell* | 146 | €120.02 | Automatic Execution |
14:59:04 - 29-Sep-26 |
| Unknown* | 0 | €120.065 | OTC Trade |
12:30:41 - 29-Sep-26 |
| Unknown* | 0 | €120.065 | OTC Trade |
12:30:41 - 29-Sep-26 |
| Unknown* | 0 | €120.065 | OTC Trade |
12:30:41 - 29-Sep-26 |
| Unknown* | 0 | €120.065 | OTC Trade |
12:30:41 - 29-Sep-26 |
| Unknown* | 0 | €120.065 | OTC Trade |
12:30:41 - 29-Sep-26 |
| Unknown* | 0 | €120.065 | OTC Trade |
12:30:41 - 29-Sep-26 |
| Unknown* | 0 | €120.065 | OTC Trade |
12:30:41 - 29-Sep-26 |
| Sell* | 6,322 | €120.00 | Automatic Execution |
11:46:13 - 29-Sep-26 |
| Buy* | 500 | €120.00 | Automatic Execution |
11:46:13 - 29-Sep-26 |
| Sell* | 1,000 | €119.8795 | SI Trade |
10:52:22 - 29-Sep-26 |
| Buy* | 207 | €119.86 | Automatic Execution |
08:27:52 - 29-Sep-26 |
| Buy* | 5 | €119.86 | Automatic Execution |
08:26:23 - 29-Sep-26 |
| Unknown* | 0 | €119.86 | SI Trade |
08:01:00 - 29-Sep-26 |
| Sell* | 1 | €119.82 | Automatic Execution |
08:00:13 - 29-Sep-26 |
| Sell* | 60 | €119.82 | Automatic Execution |
14:43:27 - 28-Sep-26 |
| Sell* | 360 | €119.76 | Automatic Execution |
10:27:12 - 28-Sep-26 |
| Unknown* | 0 | €119.92 | SI Trade |
09:42:34 - 28-Sep-26 |
| Sell* | 347 | €119.86 | Automatic Execution |
08:23:30 - 28-Sep-26 |
| Sell* | 6 | €119.86 | Automatic Execution |
08:23:30 - 28-Sep-26 |
| Sell* | 124 | €119.88 | SI Trade |
08:06:32 - 28-Sep-26 |
| Unknown* | 0 | €120.08 | SI Trade |
08:00:23 - 28-Sep-26 |
| Unknown* | 0 | €120.08 | SI Trade |
08:00:23 - 28-Sep-26 |
| Unknown* | 0 | €120.08 | SI Trade |
08:00:23 - 28-Sep-26 |
| Sell* | 7 | €119.90 | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Sell* | 100 | €120.02 | Automatic Execution |
13:45:32 - 25-Sep-26 |
| Unknown* | 0 | €120.14 | SI Trade |
13:29:36 - 25-Sep-26 |
| Unknown* | 0 | €120.14 | SI Trade |
13:29:04 - 25-Sep-26 |
| Buy* | 1 | €120.12 | SI Trade |
13:28:09 - 25-Sep-26 |
| Unknown* | 10,300 | €120.05 | SI Trade Negotiated Trade |
13:08:40 - 25-Sep-26 |
| Unknown* | 0 | €120.12 | SI Trade |
12:32:51 - 25-Sep-26 |
| Sell* | 7 | €120.02 | Automatic Execution |
11:40:27 - 25-Sep-26 |
| Sell* | 2 | €120.16 | Uncrossing Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 5,634 | €120.02 | Suspected BUY Trade |
16:35:01 - 24-Sep-26 |
| Unknown* | 0 | €119.99 | OTC Trade |
16:27:24 - 24-Sep-26 |
| Unknown* | -6,400 | €0.00 | SI Trade Correction |
15:23:10 - 24-Sep-26 |
| Unknown* | 6,400 | €0.00 | SI Trade |
15:23:10 - 24-Sep-26 |
| Unknown* | 6,400 | €120.02 | SI Trade |
15:23:10 - 24-Sep-26 |
| Sell* | 26 | €120.14 | Automatic Execution |
14:54:50 - 24-Sep-26 |
| Sell* | 19 | €120.14 | Automatic Execution |
14:54:50 - 24-Sep-26 |
| Buy* | 445 | €120.26 | Automatic Execution |
14:34:02 - 24-Sep-26 |
| Sell* | 8 | €120.22 | Automatic Execution |
14:16:44 - 24-Sep-26 |
| Sell* | 27 | €120.12 | Automatic Execution |
09:35:06 - 24-Sep-26 |
| Buy* | 174 | €120.5045 | Result of RFQ |
14:46:32 - 23-Sep-26 |
| Sell* | 8 | €120.56 | Automatic Execution |
14:39:45 - 23-Sep-26 |
| Unknown* | 200 | €120.5722 | OTC Trade |
14:25:42 - 23-Sep-26 |
| Sell* | 10 | €120.56 | Automatic Execution |
13:28:17 - 23-Sep-26 |
| Sell* | 7 | €120.56 | Automatic Execution |
13:28:17 - 23-Sep-26 |
| Buy* | 16 | €120.58 | Automatic Execution |
13:28:15 - 23-Sep-26 |
| Sell* | 37 | €120.58 | Automatic Execution |
13:28:15 - 23-Sep-26 |
| Buy* | 22 | €120.80 | Automatic Execution |
11:30:56 - 23-Sep-26 |
| Buy* | 300 | €120.94 | Automatic Execution |
15:36:25 - 22-Sep-26 |
| Sell* | 1,655 | €120.8758 | SI Trade |
15:28:38 - 22-Sep-26 |
| Buy* | 600 | €121.0132 | SI Trade |
13:05:28 - 22-Sep-26 |
| Buy* | 20 | €121.04 | Automatic Execution |
10:52:57 - 22-Sep-26 |
| Buy* | 9 | €120.98 | Automatic Execution |
10:52:22 - 22-Sep-26 |
| Buy* | 29 | €120.96 | Automatic Execution |
10:26:17 - 22-Sep-26 |
| Sell* | 6 | €120.84 | Uncrossing Trade |
16:35:16 - 21-Sep-26 |
| Sell* | 2 | €120.90 | Automatic Execution |
16:19:46 - 21-Sep-26 |
| Sell* | 3 | €120.90 | Automatic Execution |
16:18:46 - 21-Sep-26 |
| Sell* | 2 | €120.88 | Automatic Execution |
16:14:51 - 21-Sep-26 |
| Buy* | 18 | €120.9215 | SI Trade |
16:08:41 - 21-Sep-26 |