| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | €123.58 | Automatic Execution |
14:50:55 - 03-Apr-25 |
| Buy* | 404 | €123.58 | Automatic Execution |
14:50:55 - 03-Apr-25 |
| Unknown* | 64 | €125.54893 | Currency Conversion Negotiated Trade |
09:15:45 - 03-Apr-25 |
| Buy* | 180 | €128.38 | Automatic Execution |
14:40:55 - 02-Apr-25 |
| Buy* | 90 | €128.76 | Automatic Execution |
09:29:15 - 02-Apr-25 |
| Sell* | 4 | €128.00 | Automatic Execution |
15:23:05 - 01-Apr-25 |
| Sell* | 41 | €128.08 | Automatic Execution |
15:23:05 - 01-Apr-25 |
| Sell* | 41 | €128.98 | Automatic Execution |
15:00:01 - 01-Apr-25 |
| Sell* | 10 | €128.78 | Automatic Execution |
08:09:40 - 01-Apr-25 |
| Buy* | 92 | €128.66 | Automatic Execution |
08:00:25 - 01-Apr-25 |
| Buy* | 22 | €134.80 | Automatic Execution |
14:05:55 - 26-Mar-25 |
| Buy* | 43 | €134.80 | Automatic Execution |
14:05:55 - 26-Mar-25 |
| Buy* | 3 | €136.42 | Suspected BUY Trade |
16:35:14 - 24-Mar-25 |
| Buy* | 10 | €136.50 | Suspected BUY Trade |
15:04:20 - 24-Mar-25 |
| Buy* | 3 | €136.48 | Automatic Execution |
08:04:28 - 24-Mar-25 |
| Buy* | 250 | €133.78 | Result of RFQ |
11:38:13 - 21-Mar-25 |
| Buy* | 88 | €133.4911 | Suspected BUY Trade |
11:26:17 - 21-Mar-25 |
| Buy* | 87 | €135.42 | Automatic Execution |
16:28:55 - 20-Mar-25 |
| Sell* | 30 | €135.54 | Automatic Execution |
16:14:53 - 20-Mar-25 |
| Sell* | 57 | €135.54 | Automatic Execution |
16:14:53 - 20-Mar-25 |
| Unknown* | 8 | €136.24521 | Currency Conversion Negotiated Trade |
09:18:36 - 20-Mar-25 |
| Unknown* | 23 | €134.56134 | SI Trade Currency Conversion |
13:51:15 - 18-Mar-25 |
| Unknown* | 3 | €134.18736 | Currency Conversion Negotiated Trade |
14:41:23 - 17-Mar-25 |
| Buy* | 31 | €133.18 | Automatic Execution |
15:16:52 - 14-Mar-25 |
| Buy* | 88 | €132.90 | Result of RFQ |
14:47:50 - 14-Mar-25 |
| Buy* | 88 | €132.94854 | Suspected BUY Trade |
14:47:18 - 14-Mar-25 |
| Buy* | 2 | €132.34 | Automatic Execution |
14:13:47 - 14-Mar-25 |
| Buy* | 5 | €132.34 | Automatic Execution |
14:13:47 - 14-Mar-25 |
| Sell* | 41 | €132.26 | Automatic Execution |
14:00:00 - 14-Mar-25 |
| Sell* | 10 | €132.24 | Automatic Execution |
13:11:09 - 14-Mar-25 |
| Buy* | 121 | €131.62 | Automatic Execution |
10:39:47 - 14-Mar-25 |
| Sell* | 318 | €130.62 | Uncrossing Trade |
16:35:02 - 13-Mar-25 |
| Buy* | 32 | €130.84 | Automatic Execution |
14:48:44 - 13-Mar-25 |
| Sell* | 121 | €131.34 | Automatic Execution |
11:58:44 - 13-Mar-25 |
| Sell* | 120 | €132.42 | Automatic Execution |
16:29:04 - 12-Mar-25 |
| Buy* | 28 | €132.10 | Automatic Execution |
14:55:00 - 12-Mar-25 |
| Buy* | 120 | €132.62 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 41 | €132.44 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 15 | €132.14 | Automatic Execution |
10:41:37 - 12-Mar-25 |
| Unknown* | 4,680 | €130.95274 | SI Trade Currency Conversion |
16:39:05 - 11-Mar-25 |
| Unknown* | 0 | €132.52 | SI Trade |
08:04:07 - 11-Mar-25 |
| Sell* | 3 | €132.90 | Uncrossing Trade |
08:00:26 - 11-Mar-25 |
| Unknown* | 29 | €132.47596 | SI Trade Currency Conversion |
16:09:09 - 10-Mar-25 |
| Buy* | 25 | €132.68 | Automatic Execution |
15:04:27 - 10-Mar-25 |
| Unknown* | 301 | €134.1472 | OTC Trade |
13:53:06 - 10-Mar-25 |
| Buy* | 350 | €135.46 | Automatic Execution |
10:17:39 - 10-Mar-25 |
| Unknown* | 58 | €136.56276 | Currency Conversion Negotiated Trade |
09:38:04 - 10-Mar-25 |
| Buy* | 366 | €136.82 | Automatic Execution |
08:43:07 - 10-Mar-25 |
| Buy* | 41 | €136.82 | Automatic Execution |
08:43:07 - 10-Mar-25 |
| Buy* | 366 | €136.92 | Automatic Execution |
08:36:54 - 10-Mar-25 |
| Buy* | 366 | €136.92 | Automatic Execution |
08:36:49 - 10-Mar-25 |
| Unknown* | 43 | €137.30814 | Currency Conversion Negotiated Trade |
08:22:50 - 10-Mar-25 |
| Buy* | 28 | €137.58 | Suspected BUY Trade |
16:35:03 - 07-Mar-25 |
| Buy* | 2 | €138.38 | SI Trade |
15:55:56 - 07-Mar-25 |
| Sell* | 892 | €138.42 | Automatic Execution |
14:48:08 - 07-Mar-25 |
| Buy* | 137 | €138.42 | Automatic Execution |
14:48:08 - 07-Mar-25 |
| Buy* | 186 | €138.40 | Automatic Execution |
14:48:08 - 07-Mar-25 |
| Buy* | 41 | €138.38 | Automatic Execution |
14:48:08 - 07-Mar-25 |
| Buy* | 345 | €138.28 | Automatic Execution |
08:02:45 - 07-Mar-25 |
| Buy* | 137 | €138.26 | Automatic Execution |
08:02:45 - 07-Mar-25 |
| Buy* | 28 | €138.24 | Automatic Execution |
08:02:45 - 07-Mar-25 |
| Buy* | 89 | €139.42 | Automatic Execution |
15:14:25 - 06-Mar-25 |
| Buy* | 41 | €139.42 | Automatic Execution |
15:14:25 - 06-Mar-25 |
| Buy* | 20 | €140.49999 | Ordinary |
15:45:58 - 05-Mar-25 |
| Unknown* | 30 | €140.419 | OTC Trade |
13:44:54 - 05-Mar-25 |
| Buy* | 103 | €137.16 | Automatic Execution |
15:19:52 - 04-Mar-25 |
| Sell* | 7 | €140.14 | Negotiated Trade |
09:02:44 - 04-Mar-25 |
| Unknown* | 273 | €142.84 | SI Trade |
15:58:22 - 03-Mar-25 |
| Unknown* | -273 | €0.00 | SI Trade Correction |
15:58:22 - 03-Mar-25 |
| Unknown* | 273 | €0.00 | SI Trade |
15:58:22 - 03-Mar-25 |
| Buy* | 110 | €142.00 | Automatic Execution |
15:04:17 - 03-Mar-25 |
| Buy* | 2 | €142.04 | Automatic Execution |
15:01:58 - 03-Mar-25 |
| Unknown* | 0 | €142.16 | SI Trade |
10:07:00 - 03-Mar-25 |
| Unknown* | 675 | €140.28 | SI Trade |
15:57:00 - 28-Feb-25 |
| Unknown* | -675 | €140.28 | SI Trade Correction |
15:57:00 - 28-Feb-25 |
| Unknown* | 675 | €140.28 | SI Trade |
15:57:00 - 28-Feb-25 |
| Unknown* | -675 | €140.28 | SI Trade Correction |
15:57:00 - 28-Feb-25 |
| Sell* | 100 | €139.72 | Automatic Execution |
14:31:41 - 28-Feb-25 |
| Sell* | 100 | €140.38 | Automatic Execution |
14:16:22 - 28-Feb-25 |
| Unknown* | 1,180 | €0.00 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | 1,180 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | 642 | €0.00 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | 1,180 | €0.00 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | -1,180 | €0.00 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Unknown* | 1,180 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | 642 | €0.00 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | -1,180 | €0.00 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Unknown* | 642 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | -642 | €0.00 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Unknown* | 642 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | 642 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | -642 | €140.3961 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Unknown* | 642 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | -642 | €140.3961 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Unknown* | 1,180 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | -1,180 | €140.3961 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Unknown* | 1,180 | €140.3961 | SI Trade |
14:03:47 - 28-Feb-25 |
| Unknown* | -1,180 | €140.3961 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Unknown* | -642 | €0.00 | SI Trade Correction |
14:03:47 - 28-Feb-25 |
| Sell* | 100 | €140.76 | Result of RFQ |
11:56:23 - 28-Feb-25 |
| Sell* | 100 | €140.6842 | Negotiated Trade |
11:55:45 - 28-Feb-25 |
| Sell* | 100 | €140.60 | Automatic Execution |
09:12:14 - 28-Feb-25 |
| Sell* | 61 | €140.42 | Automatic Execution |
09:04:31 - 28-Feb-25 |
| Sell* | 41 | €140.42 | Automatic Execution |
09:03:15 - 28-Feb-25 |
| Sell* | 102 | €143.40 | Automatic Execution |
15:11:42 - 27-Feb-25 |