| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €106.89 | SI Trade |
15:45:45 - 08-Apr-26 |
| Sell* | 7 | €106.7379 | SI Trade |
10:54:42 - 08-Apr-26 |
| Buy* | 7 | €106.86 | Automatic Execution |
09:19:57 - 08-Apr-26 |
| Sell* | 1,420 | €106.71 | Automatic Execution |
09:06:20 - 08-Apr-26 |
| Buy* | 63 | €106.86 | Automatic Execution |
08:48:07 - 08-Apr-26 |
| Unknown* | 341 | €106.63419 | SI Trade Currency Conversion |
08:43:58 - 08-Apr-26 |
| Buy* | 214 | €106.6555 | SI Trade |
08:09:27 - 08-Apr-26 |
| Buy* | 105 | €106.79 | Result of RFQ |
08:04:04 - 08-Apr-26 |
| Sell* | 29 | €105.87 | Automatic Execution |
16:28:23 - 07-Apr-26 |
| Unknown* | 0 | €106.085 | SI Trade |
15:45:30 - 07-Apr-26 |
| Sell* | 126 | €106.00 | Automatic Execution |
15:07:45 - 07-Apr-26 |
| Buy* | 60 | €106.20 | Automatic Execution |
13:57:04 - 07-Apr-26 |
| Buy* | 115 | €106.20 | Automatic Execution |
13:56:51 - 07-Apr-26 |
| Buy* | 115 | €106.21 | SI Trade |
13:56:48 - 07-Apr-26 |
| Sell* | 115 | €106.1627 | SI Trade |
13:56:15 - 07-Apr-26 |
| Sell* | 115 | €106.1627 | SI Trade |
13:56:15 - 07-Apr-26 |
| Unknown* | 0 | €106.085 | OTC Trade |
09:22:02 - 07-Apr-26 |
| Unknown* | 0 | €106.085 | OTC Trade |
09:22:02 - 07-Apr-26 |
| Unknown* | 0 | €106.085 | OTC Trade |
09:22:02 - 07-Apr-26 |
| Unknown* | 0 | €106.23 | SI Trade |
09:02:05 - 07-Apr-26 |
| Sell* | 198 | €105.94 | Automatic Execution |
08:07:52 - 07-Apr-26 |
| Sell* | 215 | €105.93 | Automatic Execution |
08:07:51 - 07-Apr-26 |
| Sell* | 244 | €105.92 | Automatic Execution |
08:07:50 - 07-Apr-26 |
| Sell* | 268 | €105.91 | Automatic Execution |
08:06:21 - 07-Apr-26 |
| Unknown* | 350 | €106.1601 | OTC Trade |
08:05:38 - 07-Apr-26 |
| Unknown* | 0 | €105.935 | OTC Trade |
08:05:08 - 07-Apr-26 |
| Unknown* | 0 | €105.935 | OTC Trade |
08:05:08 - 07-Apr-26 |
| Sell* | 275 | €105.78 | Automatic Execution |
08:04:04 - 07-Apr-26 |
| Unknown* | 0 | €106.79 | SI Trade |
08:00:28 - 07-Apr-26 |
| Buy* | 29 | €106.34 | Suspected BUY Trade |
16:35:09 - 02-Apr-26 |
| Unknown* | 0 | €106.33 | SI Trade |
15:45:48 - 02-Apr-26 |
| Buy* | 580 | €106.0466 | SI Trade |
14:03:19 - 02-Apr-26 |
| Buy* | 230 | €106.19 | SI Trade |
10:38:04 - 02-Apr-26 |
| Buy* | 26,335 | €106.058 | SI Trade |
09:43:44 - 02-Apr-26 |
| Unknown* | 32 | €106.16 | OTC Trade |
09:30:02 - 02-Apr-26 |
| Unknown* | 2,330 | €106.0699 | OTC Trade |
08:04:29 - 02-Apr-26 |
| Sell* | 18,499 | €106.1739 | SI Trade |
16:00:31 - 01-Apr-26 |
| Sell* | 270 | €106.1632 | SI Trade |
15:53:20 - 01-Apr-26 |
| Buy* | 728 | €106.2241 | SI Trade |
15:37:06 - 01-Apr-26 |
| Unknown* | 3 | €106.295 | OTC Trade |
14:16:42 - 01-Apr-26 |
| Unknown* | 25 | €106.2548 | OTC Trade |
13:39:32 - 01-Apr-26 |
| Buy* | 160 | €106.35 | Automatic Execution |
11:59:13 - 01-Apr-26 |
| Unknown* | 0 | €106.33 | SI Trade |
11:13:41 - 01-Apr-26 |
| Unknown* | 0 | €106.33 | OTC Trade |
11:13:41 - 01-Apr-26 |
| Buy* | 220 | €106.37 | Automatic Execution |
10:19:16 - 01-Apr-26 |
| Unknown* | 0 | €106.23 | SI Trade |
09:41:18 - 01-Apr-26 |
| Buy* | 190 | €106.38 | Automatic Execution |
09:30:25 - 01-Apr-26 |
| Unknown* | 1 | €106.36 | OTC Trade |
09:19:10 - 01-Apr-26 |
| Sell* | 6 | €106.11 | SI Trade |
09:09:03 - 01-Apr-26 |
| Buy* | 881 | €106.2853 | SI Trade |
08:53:17 - 01-Apr-26 |
| Unknown* | 0 | €105.865 | SI Trade |
16:22:43 - 31-Mar-26 |
| Sell* | 185 | €105.81 | Automatic Execution |
15:28:00 - 31-Mar-26 |
| Buy* | 40 | €105.96 | Automatic Execution |
15:17:27 - 31-Mar-26 |
| Unknown* | 3,316 | €105.8532 | OTC Trade |
14:04:16 - 31-Mar-26 |
| Unknown* | 16 | €105.81416 | Currency Conversion OTC Trade |
13:28:16 - 31-Mar-26 |
| Sell* | 160 | €105.80 | Automatic Execution |
10:15:05 - 31-Mar-26 |
| Buy* | 9,172 | €105.8804 | SI Trade |
09:14:31 - 31-Mar-26 |
| Unknown* | 0 | €105.94 | SI Trade |
09:01:23 - 31-Mar-26 |
| Unknown* | 1,742,594 | €105.8553 | SI Trade |
08:51:40 - 31-Mar-26 |
| Unknown* | 152,734 | €105.8625 | SI Trade |
08:15:27 - 31-Mar-26 |
| Unknown* | -152,734 | €0.00 | SI Trade Correction |
08:15:27 - 31-Mar-26 |
| Unknown* | 152,734 | €0.00 | SI Trade |
08:15:27 - 31-Mar-26 |
| Unknown* | 0 | €105.795 | SI Trade |
15:45:08 - 30-Mar-26 |
| Unknown* | 0 | €105.65 | SI Trade |
14:52:54 - 30-Mar-26 |
| Buy* | 179 | €105.81 | Automatic Execution |
14:29:23 - 30-Mar-26 |
| Buy* | 18 | €105.81 | Automatic Execution |
14:29:23 - 30-Mar-26 |
| Buy* | 50 | €105.75 | Automatic Execution |
14:29:22 - 30-Mar-26 |
| Buy* | 488 | €105.6456 | SI Trade |
09:04:53 - 30-Mar-26 |
| Buy* | 750 | €105.6578 | SI Trade |
09:04:29 - 30-Mar-26 |
| Unknown* | 0 | €105.555 | SI Trade |
08:49:16 - 30-Mar-26 |
| Unknown* | 5 | €105.885 | OTC Trade |
08:04:58 - 30-Mar-26 |
| Unknown* | 0 | €105.885 | OTC Trade |
08:04:58 - 30-Mar-26 |
| Unknown* | 0 | €106.25 | SI Trade |
08:01:11 - 30-Mar-26 |
| Unknown* | 0 | €106.25 | SI Trade |
08:01:11 - 30-Mar-26 |
| Sell* | 1 | €105.70 | Automatic Execution |
08:01:11 - 30-Mar-26 |
| Buy* | 74 | €105.66 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Unknown* | 1,300 | €105.6629 | OTC Trade |
15:23:08 - 27-Mar-26 |
| Buy* | 18 | €105.60 | Automatic Execution |
11:38:36 - 27-Mar-26 |
| Sell* | 1,770 | €105.5484 | SI Trade |
09:46:28 - 27-Mar-26 |
| Sell* | 5 | €105.60 | Automatic Execution |
09:07:35 - 27-Mar-26 |
| Buy* | 1,600 | €105.6253 | SI Trade |
08:33:09 - 27-Mar-26 |
| Buy* | 37 | €105.78 | Automatic Execution |
08:07:52 - 27-Mar-26 |
| Buy* | 41 | €105.78 | Automatic Execution |
08:07:51 - 27-Mar-26 |
| Buy* | 34 | €105.78 | Automatic Execution |
08:07:50 - 27-Mar-26 |
| Buy* | 35 | €105.87 | Automatic Execution |
08:06:03 - 27-Mar-26 |
| Unknown* | 965 | €105.6407 | OTC Trade |
08:05:35 - 27-Mar-26 |
| Buy* | 38 | €106.01 | Automatic Execution |
08:04:00 - 27-Mar-26 |
| Sell* | 190 | €105.67 | Automatic Execution |
08:03:00 - 27-Mar-26 |
| Sell* | 7,015 | €105.7562 | SI Trade |
08:02:10 - 27-Mar-26 |
| Unknown* | 547 | €105.8121 | OTC Trade |
16:05:12 - 26-Mar-26 |
| Unknown* | 0 | €105.87 | SI Trade |
15:45:49 - 26-Mar-26 |
| Unknown* | 0 | €105.755 | SI Trade |
14:11:15 - 26-Mar-26 |
| Unknown* | 0 | €105.76 | SI Trade |
13:43:45 - 26-Mar-26 |
| Sell* | 1,039 | €106.03 | Automatic Execution |
16:12:59 - 25-Mar-26 |
| Unknown* | 0 | €106.15 | SI Trade |
15:45:44 - 25-Mar-26 |
| Unknown* | 0 | €106.17 | SI Trade |
13:04:10 - 25-Mar-26 |
| Buy* | 1 | €106.18 | SI Trade |
13:02:47 - 25-Mar-26 |
| Buy* | 17 | €106.0998 | SI Trade |
10:02:19 - 25-Mar-26 |
| Buy* | 500 | €106.0698 | SI Trade |
08:40:55 - 25-Mar-26 |
| Sell* | 50 | €105.91 | Automatic Execution |
08:16:19 - 25-Mar-26 |
| Unknown* | 0 | €105.985 | SI Trade |
15:45:25 - 24-Mar-26 |
| Sell* | 240 | €105.98 | SI Trade |
11:25:12 - 24-Mar-26 |
| Sell* | 200 | €105.9279 | SI Trade |
10:24:55 - 24-Mar-26 |
| Unknown* | 113 | €105.895 | SI Trade |
10:14:22 - 24-Mar-26 |
| Buy* | 640 | €106.0035 | SI Trade |
09:56:39 - 24-Mar-26 |
| Sell* | 7 | €105.92 | SI Trade |
09:41:46 - 24-Mar-26 |
| Unknown* | 0 | €105.94 | SI Trade |
09:01:45 - 24-Mar-26 |
| Unknown* | 0 | €106.09 | SI Trade |
09:00:17 - 24-Mar-26 |
| Sell* | 734 | €105.97 | Automatic Execution |
08:59:03 - 24-Mar-26 |
| Sell* | 339 | €105.97 | Automatic Execution |
08:59:03 - 24-Mar-26 |
| Unknown* | 0 | €105.99 | SI Trade |
08:48:11 - 24-Mar-26 |
| Buy* | 26 | €105.9775 | Ordinary |
16:29:32 - 23-Mar-26 |
| Buy* | 730 | €105.90 | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 5 | €106.11 | Ordinary |
16:11:30 - 23-Mar-26 |
| Buy* | 14 | €106.11 | Ordinary |
16:11:28 - 23-Mar-26 |
| Buy* | 15 | €106.11 | Ordinary |
16:11:19 - 23-Mar-26 |
| Buy* | 17 | €106.11 | Ordinary |
16:11:18 - 23-Mar-26 |
| Buy* | 21 | €106.14 | SI Trade |
16:09:28 - 23-Mar-26 |
| Sell* | 18 | €106.00 | Automatic Execution |
16:06:16 - 23-Mar-26 |
| Unknown* | 0 | €106.14 | SI Trade |
15:46:15 - 23-Mar-26 |
| Buy* | 454 | €106.15 | Automatic Execution |
14:05:56 - 23-Mar-26 |
| Sell* | 17 | €106.05 | Automatic Execution |
14:05:47 - 23-Mar-26 |
| Unknown* | 0 | €105.84 | SI Trade |
13:23:25 - 23-Mar-26 |
| Sell* | 30 | €105.94 | SI Trade |
12:51:15 - 23-Mar-26 |
| Sell* | 1 | €105.62 | SI Trade |
11:59:20 - 23-Mar-26 |
| Unknown* | 700 | €105.644 | OTC Trade |
11:06:39 - 23-Mar-26 |
| Buy* | 49 | €105.61 | SI Trade |
08:52:49 - 23-Mar-26 |
| Unknown* | 49 | €105.61 | OTC Trade |
08:52:49 - 23-Mar-26 |
| Sell* | 14,000 | €105.755 | SI Trade |
16:38:41 - 20-Mar-26 |
| Unknown* | 0 | €105.86 | SI Trade |
15:45:27 - 20-Mar-26 |
| Buy* | 1,200 | €106.0658 | SI Trade |
13:25:58 - 20-Mar-26 |
| Sell* | 134 | €106.04 | Automatic Execution |
12:09:45 - 20-Mar-26 |
| Sell* | 10 | €106.04 | Automatic Execution |
12:09:45 - 20-Mar-26 |
| Sell* | 104 | €106.10 | Automatic Execution |
11:36:51 - 20-Mar-26 |
| Buy* | 300 | €106.08 | Automatic Execution |
10:13:05 - 20-Mar-26 |
| Unknown* | 0 | €106.035 | OTC Trade |
10:11:17 - 20-Mar-26 |
| Unknown* | 0 | €106.21 | SI Trade |
15:45:11 - 19-Mar-26 |
| Unknown* | 0 | €106.12 | SI Trade |
15:30:15 - 19-Mar-26 |
| Sell* | 27 | €106.12 | SI Trade |
15:30:14 - 19-Mar-26 |
| Sell* | 349 | €106.18 | Automatic Execution |
15:08:57 - 19-Mar-26 |
| Sell* | 348 | €106.18 | Automatic Execution |
15:08:57 - 19-Mar-26 |
| Sell* | 220 | €106.16 | Automatic Execution |
15:08:56 - 19-Mar-26 |
| Sell* | 162 | €106.18 | Automatic Execution |
15:08:56 - 19-Mar-26 |
| Sell* | 425 | €106.16 | Automatic Execution |
15:08:56 - 19-Mar-26 |
| Sell* | 339 | €106.18 | Automatic Execution |
15:08:56 - 19-Mar-26 |
| Sell* | 425 | €106.18 | Automatic Execution |
15:08:56 - 19-Mar-26 |
| Sell* | 229 | €106.18 | Automatic Execution |
15:08:56 - 19-Mar-26 |
| Sell* | 875 | €106.18 | Automatic Execution |
15:08:56 - 19-Mar-26 |
| Sell* | 482 | €106.00 | Result of RFQ |
12:49:14 - 19-Mar-26 |
| Unknown* | 13 | €105.975 | OTC Trade |
12:28:39 - 19-Mar-26 |
| Unknown* | 0 | €106.14 | SI Trade |
10:22:10 - 19-Mar-26 |
| Unknown* | 0 | €106.18 | SI Trade |
10:21:56 - 19-Mar-26 |
| Sell* | 770 | €106.1552 | Negotiated Trade |
09:36:51 - 19-Mar-26 |
| Unknown* | 0 | €106.14 | SI Trade |
09:31:33 - 19-Mar-26 |
| Unknown* | 0 | €106.14 | SI Trade |
09:27:36 - 19-Mar-26 |
| Sell* | 67 | €106.208 | SI Trade |
09:21:39 - 19-Mar-26 |
| Sell* | 200 | €106.40 | Uncrossing Trade |
16:35:08 - 18-Mar-26 |
| Buy* | 130 | €106.46 | SI Trade |
14:57:14 - 18-Mar-26 |
| Unknown* | 0 | €106.49 | SI Trade |
13:48:22 - 18-Mar-26 |
| Sell* | 836 | €106.67 | Automatic Execution |
11:28:43 - 18-Mar-26 |
| Sell* | 100 | €106.67 | Automatic Execution |
11:27:54 - 18-Mar-26 |
| Buy* | 50 | €106.735 | SI Trade |
11:00:50 - 18-Mar-26 |
| Unknown* | 112 | €106.7022 | OTC Trade |
09:16:42 - 18-Mar-26 |
| Unknown* | 142 | €106.7016 | OTC Trade |
09:12:38 - 18-Mar-26 |
| Sell* | 58 | €106.6854 | Negotiated Trade |
09:03:26 - 18-Mar-26 |
| Buy* | 360 | €106.72 | Automatic Execution |
08:23:40 - 18-Mar-26 |
| Buy* | 337 | €106.72 | Automatic Execution |
08:23:40 - 18-Mar-26 |
| Unknown* | 0 | €106.62 | SI Trade |
08:14:53 - 18-Mar-26 |
| Unknown* | 0 | €106.86 | SI Trade |
08:04:53 - 18-Mar-26 |
| Unknown* | 0 | €106.92 | SI Trade |
08:04:52 - 18-Mar-26 |
| Buy* | 1 | €106.92 | SI Trade |
08:04:52 - 18-Mar-26 |
| Sell* | 3 | €106.88 | Automatic Execution |
08:04:50 - 18-Mar-26 |
| Unknown* | 281 | €106.6033 | OTC Trade |
16:15:19 - 17-Mar-26 |
| Buy* | 420 | €106.60 | Automatic Execution |
14:40:48 - 17-Mar-26 |
| Unknown* | 31 | €106.665 | OTC Trade |
13:31:15 - 17-Mar-26 |
| Unknown* | 1,120 | €106.6247 | OTC Trade |
13:25:17 - 17-Mar-26 |
| Buy* | 23 | €106.59 | Automatic Execution |
12:37:17 - 17-Mar-26 |
| Buy* | 34 | €106.59 | SI Trade |
12:07:20 - 17-Mar-26 |
| Buy* | 15 | €106.53 | SI Trade |
09:46:05 - 17-Mar-26 |
| Buy* | 80 | €106.52 | SI Trade |
09:45:42 - 17-Mar-26 |
| Unknown* | 0 | €106.51 | SI Trade |
09:00:52 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:09:50 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:09:44 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:08:36 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:08:15 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:08:14 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:08:09 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:08:07 - 17-Mar-26 |
| Sell* | 50 | €106.45 | Automatic Execution |
08:08:05 - 17-Mar-26 |
| Buy* | 148 | €106.53 | Automatic Execution |
08:07:52 - 17-Mar-26 |
| Buy* | 144 | €106.53 | Automatic Execution |
08:07:51 - 17-Mar-26 |
| Buy* | 156 | €106.53 | Automatic Execution |
08:07:50 - 17-Mar-26 |
| Buy* | 139 | €106.54 | Automatic Execution |
08:06:15 - 17-Mar-26 |
| Buy* | 163 | €106.94 | Automatic Execution |
08:04:04 - 17-Mar-26 |
| Unknown* | 472 | €106.4811 | OTC Trade |
16:01:33 - 16-Mar-26 |
| Unknown* | 0 | €106.53 | SI Trade |
15:46:29 - 16-Mar-26 |
| Buy* | 53 | €106.51 | Automatic Execution |
15:01:40 - 16-Mar-26 |
| Buy* | 14 | €106.55 | Automatic Execution |
14:48:08 - 16-Mar-26 |
| Unknown* | 0 | €106.56 | SI Trade |
14:48:08 - 16-Mar-26 |
| Buy* | 5 | €106.53 | Automatic Execution |
14:18:30 - 16-Mar-26 |