| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | €135.06584 | Currency Conversion Negotiated Trade |
11:08:46 - 22-Jul-25 |
| Sell* | 5 | €136.94 | Automatic Execution |
16:10:23 - 21-Jul-25 |
| Buy* | 371 | €136.88 | Automatic Execution |
15:50:27 - 21-Jul-25 |
| Buy* | 371 | €136.96 | Automatic Execution |
15:27:29 - 21-Jul-25 |
| Buy* | 371 | €137.18 | Automatic Execution |
15:03:49 - 21-Jul-25 |
| Buy* | 371 | €137.06 | Automatic Execution |
14:41:05 - 21-Jul-25 |
| Buy* | 20 | €137.10 | Suspected BUY Trade |
13:53:45 - 21-Jul-25 |
| Buy* | 20 | €137.0904 | Suspected BUY Trade |
13:53:45 - 21-Jul-25 |
| Buy* | 20 | €137.0904 | Suspected BUY Trade |
13:53:45 - 21-Jul-25 |
| Buy* | 222 | €137.62 | Automatic Execution |
15:04:58 - 18-Jul-25 |
| Buy* | 41 | €137.62 | Automatic Execution |
15:04:58 - 18-Jul-25 |
| Buy* | 23 | €137.68 | Automatic Execution |
15:01:04 - 18-Jul-25 |
| Buy* | 23 | €137.70 | Automatic Execution |
14:53:51 - 18-Jul-25 |
| Buy* | 25 | €137.94 | Automatic Execution |
14:48:22 - 18-Jul-25 |
| Buy* | 25 | €138.08 | Automatic Execution |
14:44:10 - 18-Jul-25 |
| Buy* | 29 | €138.00 | Automatic Execution |
14:37:39 - 18-Jul-25 |
| Buy* | 6 | €139.04 | Automatic Execution |
09:57:00 - 18-Jul-25 |
| Buy* | 371 | €139.04 | Automatic Execution |
09:57:00 - 18-Jul-25 |
| Buy* | 623 | €139.04 | Automatic Execution |
09:57:00 - 18-Jul-25 |
| Buy* | 359 | €139.00 | Automatic Execution |
09:56:37 - 18-Jul-25 |
| Buy* | 41 | €139.00 | Automatic Execution |
09:56:37 - 18-Jul-25 |
| Buy* | 400 | €138.98 | Result of RFQ |
09:56:32 - 18-Jul-25 |
| Buy* | 1,800 | €138.9934 | Suspected BUY Trade |
09:49:32 - 18-Jul-25 |
| Unknown* | 84 | €138.97659 | Currency Conversion Negotiated Trade |
09:22:57 - 18-Jul-25 |
| Unknown* | 2,400 | €136.7087 | OTC Trade |
10:48:36 - 17-Jul-25 |
| Buy* | 4,725 | €136.6613 | SI Trade |
10:44:48 - 17-Jul-25 |
| Buy* | 41 | €135.06 | Suspected BUY Trade |
16:35:14 - 16-Jul-25 |
| Unknown* | 18 | €135.31333 | Currency Conversion Negotiated Trade |
16:26:05 - 16-Jul-25 |
| Buy* | 49 | €136.32 | Automatic Execution |
14:40:30 - 16-Jul-25 |
| Buy* | 109 | €137.34 | Automatic Execution |
13:04:02 - 16-Jul-25 |
| Buy* | 358 | €137.34 | Automatic Execution |
13:03:16 - 16-Jul-25 |
| Buy* | 365 | €137.34 | Automatic Execution |
13:03:16 - 16-Jul-25 |
| Sell* | 105 | €137.32 | Automatic Execution |
13:03:07 - 16-Jul-25 |
| Sell* | 10 | €137.32 | Automatic Execution |
13:03:03 - 16-Jul-25 |
| Buy* | 366 | €137.32 | Automatic Execution |
13:03:03 - 16-Jul-25 |
| Buy* | 624 | €137.32 | Automatic Execution |
13:03:03 - 16-Jul-25 |
| Unknown* | 308 | €138.3529 | OTC Trade |
15:42:55 - 15-Jul-25 |
| Sell* | 89 | €138.90 | Automatic Execution |
09:33:51 - 15-Jul-25 |
| Sell* | 26 | €138.90 | Automatic Execution |
09:33:51 - 15-Jul-25 |
| Sell* | 41 | €139.08 | Automatic Execution |
09:33:51 - 15-Jul-25 |
| Unknown* | 48 | €139.03478 | Currency Conversion Negotiated Trade |
09:11:36 - 15-Jul-25 |
| Buy* | 6 | €137.60 | Automatic Execution |
15:55:40 - 14-Jul-25 |
| Unknown* | 0 | €136.76 | SI Trade |
08:04:07 - 14-Jul-25 |
| Buy* | 8 | €137.14 | Suspected BUY Trade |
08:00:16 - 14-Jul-25 |
| Buy* | 32 | €138.63867 | Ordinary |
13:43:07 - 11-Jul-25 |
| Unknown* | 33 | €139.36697 | Currency Conversion Negotiated Trade |
13:41:10 - 11-Jul-25 |
| Unknown* | 83 | €139.8626 | OTC Trade |
15:05:25 - 10-Jul-25 |
| Unknown* | 41 | €140.9818 | Currency Conversion Negotiated Trade |
08:49:43 - 10-Jul-25 |
| Buy* | 23 | €140.02 | Automatic Execution |
15:03:12 - 09-Jul-25 |
| Unknown* | 9 | €139.06541 | Currency Conversion Negotiated Trade |
13:41:41 - 09-Jul-25 |
| Buy* | 40 | €139.46 | Suspected BUY Trade |
08:00:25 - 09-Jul-25 |
| Unknown* | 90 | €137.93275 | SI Trade Currency Conversion |
13:30:52 - 08-Jul-25 |
| Unknown* | 10 | €137.82 | OTC Trade |
08:04:20 - 08-Jul-25 |
| Sell* | 206 | €138.26 | Automatic Execution |
08:00:24 - 08-Jul-25 |
| Sell* | 165 | €137.72 | Automatic Execution |
15:01:38 - 07-Jul-25 |
| Sell* | 41 | €137.72 | Automatic Execution |
15:01:38 - 07-Jul-25 |
| Buy* | 9 | €136.20 | Automatic Execution |
08:01:11 - 07-Jul-25 |
| Buy* | 22 | €136.66 | Suspected BUY Trade |
15:35:51 - 04-Jul-25 |
| Unknown* | 2 | €136.65272 | Currency Conversion Negotiated Trade |
09:01:55 - 03-Jul-25 |
| Unknown* | 85 | €137.45452 | Currency Conversion Negotiated Trade |
16:11:31 - 02-Jul-25 |
| Buy* | 21 | €136.30 | Automatic Execution |
15:50:09 - 02-Jul-25 |
| Buy* | 100 | €136.44 | Automatic Execution |
14:26:22 - 01-Jul-25 |
| Buy* | 100 | €136.4505 | Suspected BUY Trade |
14:21:18 - 01-Jul-25 |
| Buy* | 83 | €138.1834 | Suspected BUY Trade |
08:00:13 - 01-Jul-25 |
| Sell* | 107 | €137.56 | Automatic Execution |
14:50:50 - 30-Jun-25 |
| Sell* | 364 | €137.56 | Automatic Execution |
14:50:49 - 30-Jun-25 |
| Sell* | 241 | €137.04 | Automatic Execution |
14:46:10 - 27-Jun-25 |
| Buy* | 155 | €135.72 | Automatic Execution |
15:06:21 - 26-Jun-25 |
| Buy* | 371 | €135.72 | Automatic Execution |
15:06:21 - 26-Jun-25 |
| Buy* | 369 | €135.72 | Automatic Execution |
15:06:21 - 26-Jun-25 |
| Buy* | 10 | €137.50 | Automatic Execution |
15:01:12 - 25-Jun-25 |
| Unknown* | 212 | €138.09517 | Currency Conversion Negotiated Trade |
09:55:38 - 25-Jun-25 |
| Unknown* | 116,300 | €137.88 | SI Trade |
07:32:53 - 24-Jun-25 |
| Unknown* | -116,300 | €138.02 | SI Trade Correction |
07:32:53 - 24-Jun-25 |
| Unknown* | 116,300 | €138.02 | SI Trade |
07:32:53 - 24-Jun-25 |
| Unknown* | -116,300 | €0.00 | SI Trade Correction |
07:32:53 - 24-Jun-25 |
| Unknown* | 116,300 | €138.02 | SI Trade |
07:32:53 - 24-Jun-25 |
| Unknown* | -116,300 | €0.00 | SI Trade Correction |
07:32:53 - 24-Jun-25 |
| Unknown* | 116,300 | €0.00 | SI Trade |
07:32:53 - 24-Jun-25 |
| Unknown* | 116,300 | €137.88 | SI Trade |
07:32:53 - 24-Jun-25 |
| Unknown* | -116,300 | €138.02 | SI Trade Correction |
07:32:53 - 24-Jun-25 |
| Unknown* | 116,300 | €0.00 | SI Trade |
07:32:53 - 24-Jun-25 |
| Buy* | 17 | €134.38 | Suspected BUY Trade |
16:35:16 - 23-Jun-25 |
| Buy* | 17 | €134.58 | Automatic Execution |
16:29:34 - 23-Jun-25 |
| Sell* | 17 | €134.44 | Automatic Execution |
16:28:57 - 23-Jun-25 |
| Sell* | 13 | €134.50 | Automatic Execution |
16:21:30 - 23-Jun-25 |
| Buy* | 18 | €134.56 | Automatic Execution |
16:21:14 - 23-Jun-25 |
| Buy* | 18 | €134.66 | Automatic Execution |
16:15:20 - 23-Jun-25 |
| Buy* | 17 | €134.70 | Automatic Execution |
16:08:23 - 23-Jun-25 |
| Buy* | 14 | €134.44 | Automatic Execution |
16:02:16 - 23-Jun-25 |
| Buy* | 15 | €134.50 | Automatic Execution |
15:54:52 - 23-Jun-25 |
| Buy* | 4 | €134.42 | Automatic Execution |
15:47:17 - 23-Jun-25 |
| Buy* | 9 | €134.40 | Automatic Execution |
15:47:17 - 23-Jun-25 |
| Unknown* | 1,456 | €134.22 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -1,456 | €134.22 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 1,456 | €134.22 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -1,456 | €134.22 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 1,456 | €134.22 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -1,456 | €0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 1,456 | €134.22 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -1,456 | €0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 1,456 | €0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 1,456 | €0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Sell* | 13 | €134.18 | Automatic Execution |
15:28:32 - 23-Jun-25 |
| Sell* | 15 | €134.24 | Automatic Execution |
15:27:35 - 23-Jun-25 |
| Buy* | 14 | €134.42 | Automatic Execution |
15:21:34 - 23-Jun-25 |
| Buy* | 26 | €134.26 | Automatic Execution |
15:06:04 - 23-Jun-25 |
| Buy* | 21 | €134.02 | Automatic Execution |
14:54:34 - 23-Jun-25 |
| Unknown* | 14 | €136.54418 | Currency Conversion Negotiated Trade |
14:48:12 - 23-Jun-25 |
| Sell* | 14 | €133.52 | Automatic Execution |
14:33:44 - 23-Jun-25 |
| Sell* | 13 | €133.52 | Automatic Execution |
14:32:34 - 23-Jun-25 |
| Buy* | 64 | €133.58 | Automatic Execution |
14:32:33 - 23-Jun-25 |
| Unknown* | 16 | €133.47842 | Currency Conversion Negotiated Trade |
14:14:02 - 23-Jun-25 |
| Sell* | 13 | €133.60 | Automatic Execution |
14:08:27 - 23-Jun-25 |
| Buy* | 6 | €133.90 | Automatic Execution |
13:52:14 - 23-Jun-25 |
| Sell* | 6 | €133.44 | Automatic Execution |
16:29:17 - 20-Jun-25 |
| Unknown* | 117 | €133.62 | SI Trade |
16:00:53 - 20-Jun-25 |
| Unknown* | -117 | €0.00 | SI Trade Correction |
16:00:53 - 20-Jun-25 |
| Unknown* | 117 | €0.00 | SI Trade |
16:00:53 - 20-Jun-25 |
| Unknown* | 1 | €132.87762 | SI Trade Currency Conversion |
15:50:27 - 20-Jun-25 |
| Unknown* | 21 | €135.23134 | Currency Conversion Negotiated Trade |
15:55:58 - 18-Jun-25 |
| Buy* | 19 | €135.10 | Automatic Execution |
14:37:50 - 18-Jun-25 |
| Buy* | 245 | €135.00 | Automatic Execution |
14:36:37 - 18-Jun-25 |
| Sell* | 31 | €136.2504 | SI Trade |
14:51:41 - 17-Jun-25 |
| Sell* | 14,185 | €135.5705 | SI Trade |
08:00:30 - 13-Jun-25 |
| Sell* | 13 | €139.18 | Automatic Execution |
16:07:26 - 12-Jun-25 |
| Buy* | 38 | €139.34 | Automatic Execution |
15:02:27 - 12-Jun-25 |
| Unknown* | 2 | €139.90747 | Currency Conversion Negotiated Trade |
10:49:53 - 12-Jun-25 |
| Buy* | 18 | €139.3085 | Suspected BUY Trade |
10:25:55 - 12-Jun-25 |
| Sell* | 621 | €140.48 | Automatic Execution |
14:17:07 - 11-Jun-25 |
| Buy* | 84 | €140.60 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Sell* | 84 | €140.52 | Automatic Execution |
13:51:41 - 11-Jun-25 |
| Buy* | 113 | €140.56 | Automatic Execution |
13:04:18 - 11-Jun-25 |
| Sell* | 113 | €140.50 | Automatic Execution |
13:04:11 - 11-Jun-25 |
| Unknown* | 1 | €140.73972 | SI Trade Currency Conversion |
15:40:26 - 10-Jun-25 |
| Buy* | 19 | €140.72 | Automatic Execution |
15:22:04 - 10-Jun-25 |
| Unknown* | 750 | €139.2102 | OTC Trade |
09:53:03 - 10-Jun-25 |
| Unknown* | 10 | €139.00 | OTC Trade |
09:27:50 - 10-Jun-25 |
| Buy* | 10 | €139.00 | SI Trade |
09:27:50 - 10-Jun-25 |
| Unknown* | 0 | €139.94 | SI Trade |
15:21:03 - 09-Jun-25 |
| Buy* | 6 | €139.88 | SI Trade |
15:20:57 - 09-Jun-25 |
| Sell* | 27 | €139.50 | Automatic Execution |
14:59:18 - 09-Jun-25 |
| Buy* | 228 | €140.10 | Automatic Execution |
14:42:00 - 06-Jun-25 |
| Unknown* | 0 | €140.14 | SI Trade |
14:17:37 - 06-Jun-25 |
| Sell* | 9 | €139.06 | Uncrossing Trade |
16:35:19 - 05-Jun-25 |
| Buy* | 30 | €139.20 | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Buy* | 21 | €139.02 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Sell* | 20 | €139.30 | Automatic Execution |
12:14:47 - 05-Jun-25 |
| Unknown* | 280 | €139.8768 | OTC Trade |
09:43:05 - 05-Jun-25 |
| Buy* | 250 | €139.8392 | SI Trade |
09:41:23 - 05-Jun-25 |
| Buy* | 30 | €136.9404 | SI Trade |
16:27:37 - 03-Jun-25 |
| Buy* | 31 | €135.14 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 4 | €136.78 | Suspected BUY Trade |
15:22:52 - 30-May-25 |
| Buy* | 174 | €136.24 | Automatic Execution |
14:59:00 - 30-May-25 |
| Sell* | 41 | €137.10 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 4 | €137.512 | Negotiated Trade |
10:47:39 - 30-May-25 |
| Unknown* | 5 | €136.45406 | Currency Conversion Negotiated Trade |
08:11:34 - 30-May-25 |
| Buy* | 24 | €138.16 | Automatic Execution |
13:05:12 - 29-May-25 |
| Sell* | 31 | €137.34 | Automatic Execution |
14:48:46 - 28-May-25 |
| Sell* | 41 | €137.34 | Automatic Execution |
14:48:46 - 28-May-25 |
| Unknown* | 10 | €137.00 | SI Trade |
10:03:19 - 28-May-25 |
| Unknown* | 10 | €137.00 | OTC Trade |
10:03:19 - 28-May-25 |
| Unknown* | 0 | €137.70 | SI Trade |
10:21:30 - 27-May-25 |
| Buy* | 65 | €134.56 | Automatic Execution |
16:28:57 - 23-May-25 |
| Buy* | 2 | €133.40 | Automatic Execution |
14:22:40 - 23-May-25 |
| Sell* | 65 | €133.00 | Automatic Execution |
14:19:35 - 23-May-25 |
| Buy* | 8 | €133.28 | Automatic Execution |
13:47:09 - 23-May-25 |
| Buy* | 235 | €135.28 | Automatic Execution |
12:44:22 - 23-May-25 |
| Sell* | 62 | €135.62 | Automatic Execution |
12:44:10 - 23-May-25 |
| Sell* | 117 | €136.06 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 56 | €137.26 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 41 | €137.26 | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 26 | €136.2828 | Currency Conversion Negotiated Trade |
11:38:08 - 22-May-25 |
| Sell* | 50 | €137.16 | Automatic Execution |
09:40:40 - 21-May-25 |
| Sell* | 10 | €137.18 | Uncrossing Trade |
16:35:06 - 20-May-25 |
| Buy* | 8 | €137.40 | Automatic Execution |
15:14:25 - 20-May-25 |
| Sell* | 10 | €137.32 | Automatic Execution |
15:13:27 - 20-May-25 |
| Unknown* | -600 | €0.00 | SI Trade Correction |
07:25:09 - 20-May-25 |
| Unknown* | 600 | €137.18 | SI Trade |
07:25:09 - 20-May-25 |
| Unknown* | -600 | €0.00 | SI Trade Correction |
07:25:09 - 20-May-25 |
| Unknown* | 600 | €0.00 | SI Trade |
07:25:09 - 20-May-25 |
| Unknown* | 600 | €137.18 | SI Trade |
07:25:09 - 20-May-25 |
| Unknown* | 600 | €0.00 | SI Trade |
07:25:09 - 20-May-25 |
| Sell* | 53 | €136.92 | Uncrossing Trade |
16:35:02 - 19-May-25 |
| Sell* | 26 | €137.66 | Automatic Execution |
14:48:38 - 19-May-25 |
| Buy* | 65 | €137.12 | Automatic Execution |
08:04:27 - 19-May-25 |
| Unknown* | 7 | €137.4418 | OTC Trade |
15:38:51 - 16-May-25 |
| Sell* | 20 | €137.66 | Automatic Execution |
14:32:43 - 16-May-25 |
| Unknown* | 890 | €137.5321 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | -890 | €137.5321 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | 890 | €137.5321 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | -890 | €0.00 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | 890 | €137.5321 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | -890 | €0.00 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | 890 | €0.00 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | 890 | €0.00 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | 0 | €138.30 | SI Trade |
12:57:41 - 16-May-25 |
| Sell* | 345 | €138.48 | Automatic Execution |
12:02:49 - 16-May-25 |
| Sell* | 115 | €138.50 | Automatic Execution |
12:02:49 - 16-May-25 |
| Buy* | 22 | €138.98 | Automatic Execution |
12:02:19 - 16-May-25 |