| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 93 | €138.98 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 345 | €138.88 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 134 | €138.76 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 143 | €138.66 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 41 | €138.66 | Automatic Execution |
12:02:19 - 16-May-25 |
| Unknown* | 24 | €137.88702 | SI Trade Currency Conversion |
16:18:07 - 15-May-25 |
| Unknown* | 20 | €137.7001 | OTC Trade |
16:00:38 - 15-May-25 |
| Unknown* | 122 | €137.2807 | OTC Trade |
15:36:25 - 15-May-25 |
| Buy* | 41 | €137.82 | Automatic Execution |
16:25:03 - 14-May-25 |
| Buy* | 857 | €137.72 | Automatic Execution |
14:49:49 - 14-May-25 |
| Buy* | 39 | €137.72 | Automatic Execution |
14:48:54 - 14-May-25 |
| Buy* | 19 | €137.72 | Automatic Execution |
14:48:41 - 14-May-25 |
| Buy* | 119 | €137.72 | Automatic Execution |
14:48:17 - 14-May-25 |
| Buy* | 1 | €137.82 | SI Trade |
11:40:53 - 14-May-25 |
| Buy* | 1 | €137.82 | SI Trade |
11:40:53 - 14-May-25 |
| Sell* | 20 | €137.16 | Automatic Execution |
10:05:02 - 14-May-25 |
| Unknown* | 85 | €138.42344 | Currency Conversion Negotiated Trade |
16:03:00 - 13-May-25 |
| Buy* | 15 | €138.18 | Suspected BUY Trade |
15:42:27 - 13-May-25 |
| Sell* | 115 | €137.00 | Uncrossing Trade |
16:35:22 - 12-May-25 |
| Buy* | 215 | €136.40 | Automatic Execution |
15:59:17 - 12-May-25 |
| Buy* | 115 | €136.40 | Automatic Execution |
15:59:16 - 12-May-25 |
| Buy* | 8 | €136.18 | Suspected BUY Trade |
15:44:27 - 12-May-25 |
| Unknown* | 43 | €136.96129 | Currency Conversion Negotiated Trade |
10:54:47 - 12-May-25 |
| Unknown* | 432 | €135.74603 | Currency Conversion Negotiated Trade |
09:18:46 - 12-May-25 |
| Unknown* | 7 | €136.47993 | Currency Conversion Negotiated Trade |
08:15:54 - 12-May-25 |
| Sell* | 56 | €132.50 | Automatic Execution |
15:54:54 - 09-May-25 |
| Buy* | 41 | €132.50 | Automatic Execution |
15:54:54 - 09-May-25 |
| Unknown* | 44 | €132.95486 | Currency Conversion Negotiated Trade |
11:38:03 - 09-May-25 |
| Sell* | 135 | €132.54 | Automatic Execution |
13:37:26 - 08-May-25 |
| Unknown* | 13,155 | €132.7784 | OTC Trade |
13:36:52 - 08-May-25 |
| Unknown* | 225 | €130.14963 | Currency Conversion Negotiated Trade |
10:10:46 - 07-May-25 |
| Buy* | 1 | €129.84 | Automatic Execution |
09:13:48 - 07-May-25 |
| Buy* | 17 | €129.80 | Suspected BUY Trade |
16:35:15 - 06-May-25 |
| Sell* | 20 | €129.04 | Automatic Execution |
14:50:33 - 06-May-25 |
| Sell* | 1 | €129.12 | Automatic Execution |
14:49:11 - 06-May-25 |
| Buy* | 17 | €131.18 | Automatic Execution |
08:04:21 - 06-May-25 |
| Buy* | 36 | €130.68 | Automatic Execution |
16:28:47 - 02-May-25 |
| Buy* | 346 | €130.68 | Automatic Execution |
16:28:47 - 02-May-25 |
| Buy* | 345 | €130.68 | Automatic Execution |
16:28:47 - 02-May-25 |
| Unknown* | 53 | €131.14316 | Currency Conversion Negotiated Trade |
16:02:32 - 02-May-25 |
| Unknown* | 102 | €130.92444 | SI Trade Currency Conversion |
15:05:07 - 02-May-25 |
| Sell* | 2 | €130.14 | Automatic Execution |
15:03:13 - 02-May-25 |
| Sell* | 46 | €129.82 | Automatic Execution |
14:52:48 - 02-May-25 |
| Buy* | 44 | €130.5586 | Suspected BUY Trade |
14:34:09 - 02-May-25 |
| Unknown* | 44 | €130.96939 | Currency Conversion Negotiated Trade |
13:58:28 - 02-May-25 |
| Sell* | 55 | €128.98 | Automatic Execution |
10:43:39 - 02-May-25 |
| Unknown* | 0 | €128.48 | SI Trade |
08:42:57 - 02-May-25 |
| Buy* | 57 | €129.02 | Automatic Execution |
08:11:14 - 02-May-25 |
| Sell* | 248 | €129.02 | Automatic Execution |
08:11:14 - 02-May-25 |
| Unknown* | 50 | €128.80277 | Currency Conversion Negotiated Trade |
09:41:17 - 01-May-25 |
| Buy* | 137 | €127.64 | Automatic Execution |
08:05:28 - 01-May-25 |
| Buy* | 208 | €127.64 | Automatic Execution |
08:05:26 - 01-May-25 |
| Buy* | 114 | €127.62 | Automatic Execution |
08:05:26 - 01-May-25 |
| Buy* | 224 | €127.62 | Automatic Execution |
08:05:21 - 01-May-25 |
| Buy* | 125 | €127.60 | Automatic Execution |
08:05:21 - 01-May-25 |
| Buy* | 114 | €127.70 | Automatic Execution |
08:05:04 - 01-May-25 |
| Sell* | 45 | €127.76 | Automatic Execution |
08:01:46 - 01-May-25 |
| Sell* | 73 | €126.26 | Uncrossing Trade |
16:35:02 - 30-Apr-25 |
| Sell* | 30 | €126.30 | Automatic Execution |
14:51:38 - 29-Apr-25 |
| Sell* | 1 | €126.72 | Automatic Execution |
09:42:51 - 29-Apr-25 |
| Sell* | 17 | €126.74 | Negotiated Trade |
09:26:00 - 29-Apr-25 |
| Sell* | 16 | €126.74 | Negotiated Trade |
09:26:00 - 29-Apr-25 |
| Buy* | 25 | €126.42 | Automatic Execution |
08:02:25 - 29-Apr-25 |
| Sell* | 89 | €125.64 | SI Trade |
08:16:17 - 28-Apr-25 |
| Unknown* | 9 | €125.0246 | Currency Conversion Negotiated Trade |
16:24:18 - 25-Apr-25 |
| Buy* | 52 | €124.26 | Automatic Execution |
15:33:35 - 25-Apr-25 |
| Buy* | 41 | €124.24 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Buy* | 147 | €124.10 | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 4 | €123.64 | SI Trade |
11:45:51 - 25-Apr-25 |
| Sell* | 128 | €124.56 | Automatic Execution |
11:18:16 - 25-Apr-25 |
| Unknown* | 8 | €124.51265 | Currency Conversion Negotiated Trade |
11:08:47 - 25-Apr-25 |
| Buy* | 41 | €123.70 | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Sell* | 23 | €123.28 | Uncrossing Trade |
16:35:08 - 24-Apr-25 |
| Sell* | 1 | €123.04 | Automatic Execution |
15:37:57 - 24-Apr-25 |
| Unknown* | 19 | €123.41473 | Currency Conversion Negotiated Trade |
15:07:56 - 24-Apr-25 |
| Buy* | 39 | €123.06 | Automatic Execution |
15:02:33 - 24-Apr-25 |
| Buy* | 411 | €121.80 | Automatic Execution |
12:40:50 - 24-Apr-25 |
| Sell* | 131 | €122.06 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 41 | €122.06 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Buy* | 45 | €122.02 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Sell* | 41 | €120.52 | Automatic Execution |
08:22:54 - 24-Apr-25 |
| Sell* | 15 | €121.50 | Automatic Execution |
08:02:44 - 24-Apr-25 |
| Sell* | 9 | €121.50 | Automatic Execution |
08:02:44 - 24-Apr-25 |
| Sell* | 147 | €123.80 | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 332 | €122.04 | Automatic Execution |
08:53:58 - 23-Apr-25 |
| Unknown* | 134 | €121.94284 | Currency Conversion Negotiated Trade |
08:46:44 - 23-Apr-25 |
| Unknown* | 238 | €122.37954 | Currency Conversion Negotiated Trade |
08:13:01 - 23-Apr-25 |
| Sell* | 332 | €116.48 | Uncrossing Trade |
16:35:28 - 22-Apr-25 |
| Buy* | 41 | €116.70 | Automatic Execution |
16:07:36 - 22-Apr-25 |
| Buy* | 9 | €116.70 | Automatic Execution |
16:07:33 - 22-Apr-25 |
| Buy* | 32 | €116.70 | Automatic Execution |
16:06:51 - 22-Apr-25 |
| Buy* | 96 | €116.20 | Automatic Execution |
15:07:00 - 22-Apr-25 |
| Buy* | 41 | €115.98 | Automatic Execution |
15:03:50 - 22-Apr-25 |
| Unknown* | 117 | €116.83467 | SI Trade Currency Conversion |
15:03:27 - 22-Apr-25 |
| Sell* | 336 | €116.02 | Automatic Execution |
14:51:02 - 22-Apr-25 |
| Sell* | 345 | €116.02 | Automatic Execution |
14:50:57 - 22-Apr-25 |
| Buy* | 540 | €114.82752 | Ordinary |
09:01:11 - 22-Apr-25 |
| Unknown* | 8 | €115.6182 | Currency Conversion Negotiated Trade |
08:20:21 - 22-Apr-25 |
| Sell* | 81 | €115.82 | Negotiated Trade |
08:05:56 - 22-Apr-25 |
| Buy* | 152 | €116.42 | Suspected BUY Trade |
08:05:28 - 22-Apr-25 |
| Sell* | 80 | €118.58 | Automatic Execution |
15:02:38 - 16-Apr-25 |
| Buy* | 371 | €118.58 | Automatic Execution |
15:02:38 - 16-Apr-25 |
| Buy* | 41 | €117.98 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 121 | €117.88 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Sell* | 41 | €121.34 | Uncrossing Trade |
16:35:19 - 15-Apr-25 |
| Sell* | 131 | €121.44 | Automatic Execution |
15:17:31 - 15-Apr-25 |
| Buy* | 142 | €120.80 | Result of RFQ |
11:12:26 - 15-Apr-25 |
| Buy* | 142 | €120.84306 | Suspected BUY Trade |
11:09:36 - 15-Apr-25 |
| Sell* | 132 | €120.64 | Automatic Execution |
09:00:11 - 15-Apr-25 |
| Unknown* | -124,700 | €0.00 | SI Trade Correction |
07:25:36 - 15-Apr-25 |
| Unknown* | 124,700 | €0.00 | SI Trade |
07:25:36 - 15-Apr-25 |
| Unknown* | 124,700 | €121.46 | SI Trade |
07:25:36 - 15-Apr-25 |
| Unknown* | -124,700 | €0.00 | SI Trade Correction |
07:25:36 - 15-Apr-25 |
| Unknown* | 124,700 | €121.46 | SI Trade |
07:25:36 - 15-Apr-25 |
| Unknown* | 124,700 | €0.00 | SI Trade |
07:25:36 - 15-Apr-25 |
| Unknown* | 19 | €118.77611 | Currency Conversion Negotiated Trade |
15:57:03 - 14-Apr-25 |
| Sell* | 25 | €120.48 | Automatic Execution |
08:43:52 - 14-Apr-25 |
| Sell* | 11 | €115.14 | Automatic Execution |
15:34:44 - 11-Apr-25 |
| Buy* | 2 | €116.26 | Automatic Execution |
14:54:55 - 11-Apr-25 |
| Buy* | 345 | €114.56 | Automatic Execution |
10:12:32 - 11-Apr-25 |
| Unknown* | 5,500 | €114.84 | OTC Trade |
09:52:07 - 11-Apr-25 |
| Buy* | 25 | €118.02 | Automatic Execution |
08:38:01 - 11-Apr-25 |
| Sell* | 136 | €117.38 | Automatic Execution |
08:12:05 - 11-Apr-25 |
| Unknown* | 143,400 | €0.00 | SI Trade |
07:22:56 - 11-Apr-25 |
| Unknown* | 143,400 | €0.00 | SI Trade |
07:22:56 - 11-Apr-25 |
| Unknown* | 143,400 | €115.60 | SI Trade |
07:22:56 - 11-Apr-25 |
| Unknown* | -143,400 | €0.00 | SI Trade Correction |
07:22:56 - 11-Apr-25 |
| Unknown* | 143,400 | €115.60 | SI Trade |
07:22:56 - 11-Apr-25 |
| Unknown* | -143,400 | €0.00 | SI Trade Correction |
07:22:56 - 11-Apr-25 |
| Sell* | 5 | €118.88 | Automatic Execution |
15:52:30 - 10-Apr-25 |
| Buy* | 46 | €118.88 | Automatic Execution |
15:52:30 - 10-Apr-25 |
| Buy* | 83 | €122.20 | Automatic Execution |
08:23:57 - 10-Apr-25 |
| Buy* | 296 | €122.28 | Suspected BUY Trade |
08:17:36 - 10-Apr-25 |
| Unknown* | 63 | €113.83136 | SI Trade Currency Conversion |
16:53:06 - 09-Apr-25 |
| Buy* | 10 | €111.28 | Suspected BUY Trade |
16:35:24 - 09-Apr-25 |
| Buy* | 3 | €111.84 | Automatic Execution |
14:14:03 - 09-Apr-25 |
| Unknown* | 690 | €113.0895 | OTC Trade |
09:00:43 - 09-Apr-25 |
| Buy* | 45 | €115.64 | Automatic Execution |
16:28:55 - 08-Apr-25 |
| Buy* | 18 | €115.70 | Automatic Execution |
14:08:59 - 08-Apr-25 |
| Buy* | 345 | €115.70 | Automatic Execution |
14:08:59 - 08-Apr-25 |
| Buy* | 12 | €115.3018 | Suspected BUY Trade |
13:57:30 - 08-Apr-25 |
| Unknown* | 98 | €113.97554 | Currency Conversion Negotiated Trade |
11:42:44 - 08-Apr-25 |
| Unknown* | 48 | €113.62925 | Currency Conversion Negotiated Trade |
11:20:16 - 08-Apr-25 |
| Buy* | 8 | €113.66 | Automatic Execution |
09:18:12 - 08-Apr-25 |