| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,000 | €123.5852 | OTC Trade |
16:27:49 - 15-May-26 |
| Sell* | 725 | €123.56 | Automatic Execution |
15:10:09 - 15-May-26 |
| Sell* | 67 | €123.54 | Automatic Execution |
15:09:46 - 15-May-26 |
| Sell* | 725 | €123.54 | Automatic Execution |
15:09:46 - 15-May-26 |
| Buy* | 8,409 | €123.68 | Automatic Execution |
13:06:41 - 15-May-26 |
| Buy* | 466 | €123.68 | Automatic Execution |
13:06:41 - 15-May-26 |
| Unknown* | 0 | €123.70 | SI Trade |
12:23:30 - 15-May-26 |
| Buy* | 55 | €123.78 | Automatic Execution |
11:46:42 - 15-May-26 |
| Buy* | 310 | €123.80 | Automatic Execution |
10:00:38 - 15-May-26 |
| Unknown* | 1 | €123.54291 | SI Trade Currency Conversion |
08:46:39 - 15-May-26 |
| Sell* | 2 | €123.68 | Uncrossing Trade |
08:00:17 - 15-May-26 |
| Unknown* | 1 | €124.05 | SI Trade |
06:47:15 - 15-May-26 |
| Unknown* | 1 | €124.05 | SI Trade |
06:47:15 - 15-May-26 |
| Unknown* | 1 | €124.05 | SI Trade |
06:47:14 - 15-May-26 |
| Unknown* | 1 | €124.05 | SI Trade |
06:47:14 - 15-May-26 |
| Unknown* | 0 | €124.04576 | SI Trade Currency Conversion |
06:42:48 - 15-May-26 |
| Unknown* | 0 | €124.04576 | SI Trade Currency Conversion |
06:42:48 - 15-May-26 |
| Unknown* | 0 | €124.04576 | SI Trade Currency Conversion |
06:42:48 - 15-May-26 |
| Unknown* | 0 | €124.04576 | SI Trade Currency Conversion |
06:42:47 - 15-May-26 |
| Buy* | 27 | €124.04 | Automatic Execution |
15:16:46 - 14-May-26 |
| Buy* | 2 | €124.04 | Automatic Execution |
15:16:45 - 14-May-26 |
| Unknown* | 8 | €124.00496 | Currency Conversion Negotiated Trade |
11:06:00 - 14-May-26 |
| Buy* | 471 | €123.92 | Automatic Execution |
08:24:17 - 14-May-26 |
| Buy* | 473 | €123.92 | Automatic Execution |
08:24:16 - 14-May-26 |
| Buy* | 474 | €123.92 | Automatic Execution |
08:24:15 - 14-May-26 |
| Sell* | 10 | €123.64 | Automatic Execution |
16:17:38 - 13-May-26 |
| Sell* | 6 | €123.64 | Automatic Execution |
16:14:03 - 13-May-26 |
| Sell* | 6 | €123.64 | Automatic Execution |
16:09:48 - 13-May-26 |
| Sell* | 6 | €123.62 | Automatic Execution |
16:05:32 - 13-May-26 |
| Sell* | 6 | €123.64 | Automatic Execution |
15:52:45 - 13-May-26 |
| Sell* | 6 | €123.64 | Automatic Execution |
15:48:29 - 13-May-26 |
| Sell* | 6 | €123.64 | Automatic Execution |
15:44:12 - 13-May-26 |
| Sell* | 6 | €123.64 | Automatic Execution |
15:39:56 - 13-May-26 |
| Sell* | 6 | €123.64 | Automatic Execution |
15:35:40 - 13-May-26 |
| Sell* | 12 | €123.62 | Automatic Execution |
15:31:25 - 13-May-26 |
| Sell* | 12 | €123.62 | Automatic Execution |
15:22:53 - 13-May-26 |
| Sell* | 15 | €123.64 | Automatic Execution |
15:14:22 - 13-May-26 |
| Sell* | 15 | €123.60 | Automatic Execution |
15:03:41 - 13-May-26 |
| Buy* | 4 | €123.66 | Automatic Execution |
14:50:36 - 13-May-26 |
| Sell* | 4 | €123.62 | Automatic Execution |
14:50:11 - 13-May-26 |
| Sell* | 4 | €123.64 | Automatic Execution |
14:47:21 - 13-May-26 |
| Buy* | 4 | €123.66 | Automatic Execution |
14:42:50 - 13-May-26 |
| Sell* | 6 | €123.62 | Automatic Execution |
14:41:39 - 13-May-26 |
| Sell* | 6 | €123.60 | Automatic Execution |
14:37:23 - 13-May-26 |
| Sell* | 6 | €123.60 | Automatic Execution |
14:33:07 - 13-May-26 |
| Sell* | 6 | €123.58 | Automatic Execution |
14:28:52 - 13-May-26 |
| Sell* | 6 | €123.60 | Automatic Execution |
14:24:36 - 13-May-26 |
| Sell* | 6 | €123.60 | Automatic Execution |
14:20:20 - 13-May-26 |
| Sell* | 6 | €123.60 | Automatic Execution |
14:16:03 - 13-May-26 |
| Sell* | 6 | €123.60 | Automatic Execution |
14:11:48 - 13-May-26 |
| Unknown* | 13 | €123.45582 | Currency Conversion Negotiated Trade |
10:54:49 - 13-May-26 |
| Buy* | 464 | €123.76 | Automatic Execution |
08:45:13 - 13-May-26 |
| Buy* | 465 | €123.76 | Automatic Execution |
08:45:12 - 13-May-26 |
| Buy* | 166 | €123.76 | Automatic Execution |
08:45:12 - 13-May-26 |
| Buy* | 468 | €123.76 | Automatic Execution |
08:45:11 - 13-May-26 |
| Buy* | 469 | €123.76 | Automatic Execution |
08:45:10 - 13-May-26 |
| Buy* | 470 | €123.76 | Automatic Execution |
08:45:09 - 13-May-26 |
| Buy* | 470 | €123.76 | Automatic Execution |
08:45:08 - 13-May-26 |
| Buy* | 817 | €123.76 | Automatic Execution |
08:45:07 - 13-May-26 |
| Buy* | 475 | €123.76 | Automatic Execution |
08:45:07 - 13-May-26 |
| Buy* | 467 | €123.76 | Automatic Execution |
08:45:06 - 13-May-26 |
| Sell* | 1 | €123.70 | Automatic Execution |
08:05:14 - 13-May-26 |
| Sell* | 4 | €123.70 | Automatic Execution |
08:04:03 - 13-May-26 |
| Buy* | 462 | €123.74 | Automatic Execution |
08:03:03 - 13-May-26 |
| Buy* | 463 | €123.74 | Automatic Execution |
08:03:02 - 13-May-26 |
| Buy* | 1 | €124.22 | SI Trade |
08:00:23 - 13-May-26 |
| Buy* | 263 | €123.78 | Suspected BUY Trade |
08:00:23 - 13-May-26 |
| Buy* | 50 | €123.60 | SI Trade |
15:34:48 - 12-May-26 |
| Sell* | 20 | €123.61 | SI Trade |
15:03:07 - 12-May-26 |
| Buy* | 1 | €123.62 | Automatic Execution |
14:35:34 - 12-May-26 |
| Sell* | 250 | €123.6795 | SI Trade |
13:35:57 - 12-May-26 |
| Buy* | 34 | €123.74 | Automatic Execution |
11:28:01 - 12-May-26 |
| Unknown* | 150 | €123.6634 | OTC Trade |
10:24:26 - 12-May-26 |
| Unknown* | 0 | €123.62 | SI Trade |
08:05:19 - 12-May-26 |
| Sell* | 3 | €123.62 | Automatic Execution |
08:05:19 - 12-May-26 |
| Buy* | 1 | €124.02 | Automatic Execution |
16:26:11 - 11-May-26 |
| Buy* | 3 | €124.00 | Automatic Execution |
16:19:45 - 11-May-26 |
| Buy* | 4 | €124.00 | Automatic Execution |
16:19:45 - 11-May-26 |
| Buy* | 35 | €124.00 | Automatic Execution |
16:19:32 - 11-May-26 |
| Buy* | 9 | €124.00 | Automatic Execution |
16:19:30 - 11-May-26 |
| Buy* | 11 | €124.00 | Automatic Execution |
16:17:36 - 11-May-26 |
| Buy* | 11 | €124.00 | Automatic Execution |
16:16:25 - 11-May-26 |
| Buy* | 11 | €123.98 | Automatic Execution |
16:15:13 - 11-May-26 |
| Buy* | 65 | €123.9682 | Result of RFQ |
16:15:06 - 11-May-26 |
| Buy* | 11 | €124.00 | Automatic Execution |
16:14:02 - 11-May-26 |
| Buy* | 11 | €124.00 | Automatic Execution |
16:12:51 - 11-May-26 |
| Buy* | 9 | €124.00 | Automatic Execution |
16:11:48 - 11-May-26 |
| Buy* | 11 | €124.00 | Automatic Execution |
16:11:40 - 11-May-26 |
| Buy* | 11 | €124.00 | Automatic Execution |
16:10:29 - 11-May-26 |
| Buy* | 11 | €124.00 | Automatic Execution |
16:09:16 - 11-May-26 |
| Buy* | 15 | €124.00 | Automatic Execution |
16:08:05 - 11-May-26 |
| Buy* | 15 | €123.98 | Automatic Execution |
16:06:28 - 11-May-26 |
| Buy* | 15 | €123.98 | Automatic Execution |
16:04:57 - 11-May-26 |
| Buy* | 9 | €124.00 | Automatic Execution |
16:03:50 - 11-May-26 |
| Buy* | 32 | €124.00 | Automatic Execution |
16:03:33 - 11-May-26 |
| Buy* | 38 | €124.00 | Automatic Execution |
16:00:32 - 11-May-26 |
| Buy* | 37 | €123.98 | Automatic Execution |
15:56:58 - 11-May-26 |
| Buy* | 37 | €124.00 | Automatic Execution |
15:53:31 - 11-May-26 |
| Buy* | 31 | €123.98 | Automatic Execution |
15:49:45 - 11-May-26 |
| Buy* | 31 | €124.00 | Automatic Execution |
15:46:24 - 11-May-26 |
| Buy* | 31 | €124.00 | Automatic Execution |
15:43:03 - 11-May-26 |
| Buy* | 31 | €123.98 | Automatic Execution |
15:39:43 - 11-May-26 |
| Buy* | 1 | €123.98 | Automatic Execution |
15:34:52 - 11-May-26 |
| Buy* | 9 | €123.98 | Automatic Execution |
15:32:09 - 11-May-26 |
| Sell* | 14 | €123.98 | Automatic Execution |
15:32:09 - 11-May-26 |
| Sell* | 9 | €123.98 | Automatic Execution |
15:32:09 - 11-May-26 |
| Buy* | 12 | €124.02 | Automatic Execution |
15:31:30 - 11-May-26 |
| Buy* | 12 | €124.02 | Automatic Execution |
15:30:12 - 11-May-26 |
| Buy* | 12 | €124.04 | Automatic Execution |
15:28:55 - 11-May-26 |
| Buy* | 12 | €124.04 | Automatic Execution |
15:27:37 - 11-May-26 |
| Buy* | 12 | €124.04 | Automatic Execution |
15:26:19 - 11-May-26 |
| Buy* | 12 | €124.04 | Automatic Execution |
15:23:44 - 11-May-26 |
| Buy* | 12 | €124.04 | Automatic Execution |
15:22:26 - 11-May-26 |
| Buy* | 12 | €124.04 | Automatic Execution |
15:21:08 - 11-May-26 |
| Buy* | 12 | €124.06 | Automatic Execution |
15:19:51 - 11-May-26 |
| Buy* | 22 | €124.04 | Automatic Execution |
15:17:15 - 11-May-26 |
| Sell* | 9 | €124.02 | Automatic Execution |
15:07:26 - 11-May-26 |
| Sell* | 28 | €124.02 | Automatic Execution |
15:07:26 - 11-May-26 |
| Sell* | 4 | €124.02 | Automatic Execution |
15:06:51 - 11-May-26 |
| Sell* | 7 | €124.02 | Automatic Execution |
15:06:51 - 11-May-26 |
| Buy* | 9 | €124.04 | Automatic Execution |
15:06:49 - 11-May-26 |
| Buy* | 19 | €124.04 | Automatic Execution |
15:06:41 - 11-May-26 |
| Buy* | 19 | €124.04 | Automatic Execution |
15:04:38 - 11-May-26 |
| Buy* | 19 | €124.06 | Automatic Execution |
15:02:35 - 11-May-26 |
| Buy* | 19 | €124.10 | Automatic Execution |
14:56:25 - 11-May-26 |
| Buy* | 9 | €124.10 | Automatic Execution |
14:54:53 - 11-May-26 |
| Buy* | 36 | €124.10 | Automatic Execution |
14:54:22 - 11-May-26 |
| Buy* | 36 | €124.08 | Automatic Execution |
14:50:29 - 11-May-26 |
| Buy* | 33 | €124.08 | Automatic Execution |
14:46:36 - 11-May-26 |
| Buy* | 33 | €124.08 | Automatic Execution |
14:43:03 - 11-May-26 |
| Buy* | 29 | €124.06 | Automatic Execution |
14:39:29 - 11-May-26 |
| Buy* | 29 | €124.08 | Automatic Execution |
14:36:21 - 11-May-26 |
| Buy* | 1 | €124.06 | Automatic Execution |
14:31:01 - 11-May-26 |
| Buy* | 36 | €124.08 | Automatic Execution |
14:30:19 - 11-May-26 |
| Buy* | 36 | €124.08 | Automatic Execution |
14:25:53 - 11-May-26 |
| Buy* | 28 | €124.08 | Automatic Execution |
14:21:21 - 11-May-26 |
| Buy* | 28 | €124.08 | Automatic Execution |
14:17:47 - 11-May-26 |
| Buy* | 28 | €124.08 | Automatic Execution |
14:14:26 - 11-May-26 |
| Buy* | 28 | €124.08 | Automatic Execution |
14:11:25 - 11-May-26 |
| Buy* | 22 | €124.06 | Automatic Execution |
14:08:24 - 11-May-26 |
| Buy* | 22 | €124.06 | Automatic Execution |
14:06:01 - 11-May-26 |
| Buy* | 585 | €124.1098 | SI Trade |
08:53:18 - 11-May-26 |
| Sell* | 1 | €124.10 | Automatic Execution |
08:20:46 - 11-May-26 |
| Buy* | 4 | €124.12 | Automatic Execution |
08:04:42 - 11-May-26 |
| Unknown* | 16 | €124.02528 | Currency Conversion Negotiated Trade |
08:02:33 - 11-May-26 |
| Unknown* | 0 | €124.5285 | SI Trade Currency Conversion |
08:01:23 - 11-May-26 |
| Unknown* | 0 | €124.5285 | SI Trade Currency Conversion |
08:01:23 - 11-May-26 |
| Unknown* | 0 | €124.5285 | SI Trade Currency Conversion |
08:01:23 - 11-May-26 |
| Sell* | 8 | €124.2834 | Ordinary |
15:03:06 - 08-May-26 |
| Sell* | 8 | €124.26 | Automatic Execution |
14:56:29 - 08-May-26 |
| Sell* | 45 | €124.28 | Automatic Execution |
14:44:10 - 08-May-26 |
| Unknown* | 0 | €124.12 | SI Trade |
13:09:44 - 08-May-26 |
| Unknown* | 0 | €124.24 | SI Trade |
12:07:58 - 08-May-26 |
| Sell* | 1 | €124.24 | Automatic Execution |
08:00:19 - 08-May-26 |
| Buy* | 11 | €124.26 | Suspected BUY Trade |
16:35:03 - 07-May-26 |
| Buy* | 11 | €124.36 | Automatic Execution |
14:57:17 - 07-May-26 |
| Buy* | 1 | €124.36 | Automatic Execution |
14:57:17 - 07-May-26 |
| Buy* | 269 | €124.36 | SI Trade |
14:45:26 - 07-May-26 |
| Buy* | 6 | €124.40 | Automatic Execution |
13:49:51 - 07-May-26 |
| Buy* | 10 | €124.40 | Automatic Execution |
13:49:37 - 07-May-26 |
| Unknown* | 0 | €124.36 | SI Trade |
13:38:32 - 07-May-26 |
| Buy* | 135 | €124.36 | Automatic Execution |
13:27:19 - 07-May-26 |
| Buy* | 269 | €124.2858 | Ordinary |
11:24:59 - 07-May-26 |
| Unknown* | 10 | €124.27512 | Currency Conversion Negotiated Trade |
08:20:57 - 07-May-26 |
| Sell* | 26 | €124.36 | Uncrossing Trade |
08:00:22 - 07-May-26 |
| Sell* | 34 | €124.26 | Automatic Execution |
14:50:58 - 06-May-26 |
| Sell* | 38 | €124.26 | Automatic Execution |
14:41:41 - 06-May-26 |
| Sell* | 166 | €124.18 | Automatic Execution |
13:07:50 - 06-May-26 |
| Unknown* | 0 | €124.28 | SI Trade |
10:32:36 - 06-May-26 |
| Sell* | 28 | €123.70 | Uncrossing Trade |
16:35:07 - 05-May-26 |
| Sell* | 15 | €123.66 | Automatic Execution |
16:19:45 - 05-May-26 |
| Buy* | 9 | €123.66 | Automatic Execution |
16:05:15 - 05-May-26 |
| Sell* | 15 | €123.62 | Automatic Execution |
16:03:25 - 05-May-26 |
| Sell* | 15 | €123.60 | Automatic Execution |
15:43:01 - 05-May-26 |
| Sell* | 15 | €123.58 | Automatic Execution |
15:32:48 - 05-May-26 |
| Sell* | 15 | €123.56 | Automatic Execution |
15:22:36 - 05-May-26 |
| Sell* | 15 | €123.64 | Automatic Execution |
15:12:24 - 05-May-26 |
| Buy* | 2 | €123.64 | Automatic Execution |
15:04:34 - 05-May-26 |
| Sell* | 15 | €123.60 | Automatic Execution |
15:00:49 - 05-May-26 |
| Unknown* | 0 | €123.52 | SI Trade |
12:03:33 - 05-May-26 |
| Sell* | 15 | €123.635 | Negotiated Trade |
10:51:49 - 05-May-26 |
| Sell* | 62 | €123.60 | Automatic Execution |
10:21:11 - 05-May-26 |
| Sell* | 97 | €123.60 | Automatic Execution |
10:21:11 - 05-May-26 |
| Sell* | 1 | €123.62 | SI Trade |
10:07:57 - 05-May-26 |
| Sell* | 2 | €123.64 | SI Trade |
10:00:31 - 05-May-26 |
| Sell* | 3 | €123.64 | Automatic Execution |
09:57:53 - 05-May-26 |
| Unknown* | 2 | €123.62 | OTC Trade |
08:04:54 - 05-May-26 |
| Unknown* | 0 | €124.40 | SI Trade |
08:00:15 - 01-May-26 |
| Unknown* | 0 | €124.40 | SI Trade |
08:00:15 - 01-May-26 |
| Buy* | 1 | €124.40 | SI Trade |
08:00:14 - 01-May-26 |
| Unknown* | 0 | €124.44 | SI Trade |
08:00:13 - 01-May-26 |
| Buy* | 490 | €123.94 | Automatic Execution |
16:17:37 - 30-Apr-26 |
| Unknown* | 0 | €123.48 | SI Trade |
10:47:52 - 30-Apr-26 |
| Sell* | 11 | €123.36 | Uncrossing Trade |
16:35:27 - 29-Apr-26 |
| Unknown* | 0 | €123.52204 | SI Trade Currency Conversion |
16:28:53 - 29-Apr-26 |
| Unknown* | 0 | €123.5058 | SI Trade Currency Conversion |
16:26:57 - 29-Apr-26 |
| Buy* | 17 | €123.40 | Automatic Execution |
16:19:30 - 29-Apr-26 |
| Sell* | 11 | €123.40 | Automatic Execution |
16:19:30 - 29-Apr-26 |
| Unknown* | 0 | €123.44 | OTC Trade |
15:51:03 - 29-Apr-26 |
| Unknown* | 0 | €123.44 | OTC Trade |
15:51:03 - 29-Apr-26 |