| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €52.00 | SI Trade |
08:19:02 - 22-Sep-25 |
| Unknown* | 2 | €52.00 | SI Trade |
08:19:02 - 22-Sep-25 |
| Unknown* | 2 | €52.00 | SI Trade |
08:17:55 - 22-Sep-25 |
| Unknown* | 2 | €51.998 | SI Trade |
08:15:43 - 22-Sep-25 |
| Unknown* | 2 | €51.998 | SI Trade |
08:15:42 - 22-Sep-25 |
| Unknown* | 1 | €52.00 | SI Trade |
08:15:13 - 22-Sep-25 |
| Unknown* | 0 | €52.024 | SI Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | €52.024 | SI Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | €52.024 | SI Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | €52.024 | SI Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | €52.024 | SI Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 500 | €51.9703 | OTC Trade |
12:53:46 - 18-Sep-25 |
| Unknown* | 110 | €51.82749 | Currency Conversion Negotiated Trade |
09:47:08 - 17-Sep-25 |
| Buy* | 192 | €51.8671 | SI Trade |
15:00:49 - 16-Sep-25 |
| Buy* | 10 | €51.876 | SI Trade |
15:06:35 - 15-Sep-25 |
| Buy* | 1 | €51.874 | SI Trade |
14:53:39 - 15-Sep-25 |
| Unknown* | 111 | €51.8701 | Currency Conversion Negotiated Trade |
11:48:34 - 15-Sep-25 |
| Unknown* | 1,000 | €51.8849 | OTC Trade |
11:44:05 - 15-Sep-25 |
| Sell* | 200 | €51.90 | Automatic Execution |
11:08:45 - 15-Sep-25 |
| Unknown* | 3 | €51.91734 | Currency Conversion Negotiated Trade |
11:24:06 - 12-Sep-25 |
| Unknown* | 1 | €51.91734 | Currency Conversion Negotiated Trade |
11:24:06 - 12-Sep-25 |
| Unknown* | 1,200 | €51.8179 | OTC Trade |
08:07:12 - 12-Sep-25 |
| Sell* | 4,800 | €51.65 | Automatic Execution |
08:35:13 - 11-Sep-25 |
| Buy* | 1,900 | €51.66 | Automatic Execution |
08:35:13 - 11-Sep-25 |
| Unknown* | 10 | €51.7049 | Currency Conversion Negotiated Trade |
15:22:41 - 10-Sep-25 |
| Buy* | 5 | €51.72 | Automatic Execution |
08:08:18 - 10-Sep-25 |
| Unknown* | 214 | €51.722 | OTC Trade |
09:29:07 - 09-Sep-25 |
| Unknown* | 1,010 | €51.7272 | OTC Trade |
14:01:00 - 05-Sep-25 |
| Unknown* | 33 | €51.87024 | Currency Conversion Negotiated Trade |
13:46:09 - 02-Sep-25 |
| Buy* | 17 | €51.59 | SI Trade |
12:49:18 - 02-Sep-25 |
| Sell* | 24 | €51.602 | SI Trade |
10:43:47 - 02-Sep-25 |
| Buy* | 10 | €51.704 | SI Trade |
15:07:11 - 01-Sep-25 |
| Buy* | 2 | €51.684 | SI Trade |
14:34:23 - 01-Sep-25 |
| Sell* | 331 | €51.62 | Automatic Execution |
14:29:38 - 01-Sep-25 |
| Sell* | 355 | €51.62 | Automatic Execution |
14:29:38 - 01-Sep-25 |
| Sell* | 234 | €51.62 | Automatic Execution |
14:29:38 - 01-Sep-25 |
| Buy* | 1 | €51.684 | SI Trade |
14:17:13 - 01-Sep-25 |
| Buy* | 1 | €51.684 | SI Trade |
13:39:31 - 01-Sep-25 |
| Buy* | 2 | €51.686 | SI Trade |
13:17:57 - 01-Sep-25 |
| Buy* | 1 | €51.694 | SI Trade |
12:21:16 - 01-Sep-25 |
| Buy* | 1 | €51.69 | SI Trade |
12:07:09 - 01-Sep-25 |
| Buy* | 2 | €51.696 | SI Trade |
11:32:09 - 01-Sep-25 |
| Buy* | 2 | €51.692 | SI Trade |
10:54:39 - 01-Sep-25 |
| Unknown* | 0 | €51.676 | SI Trade |
08:23:20 - 01-Sep-25 |
| Buy* | 4,557 | €51.62 | Suspected BUY Trade |
16:35:02 - 29-Aug-25 |
| Unknown* | 5,710 | €51.6975 | OTC Trade |
15:28:51 - 28-Aug-25 |
| Unknown* | 0 | €51.736 | SI Trade |
15:55:09 - 27-Aug-25 |
| Unknown* | 0 | €51.736 | SI Trade |
15:55:09 - 27-Aug-25 |
| Unknown* | 10 | €51.84621 | Currency Conversion Negotiated Trade |
08:04:25 - 27-Aug-25 |
| Unknown* | 385 | €51.7043 | OTC Trade |
14:06:29 - 26-Aug-25 |
| Buy* | 2 | €51.72 | Automatic Execution |
10:23:13 - 26-Aug-25 |
| Sell* | 1 | €51.702 | SI Trade |
08:49:15 - 26-Aug-25 |
| Sell* | 81 | €51.71 | Automatic Execution |
08:14:48 - 26-Aug-25 |
| Sell* | 8 | €51.73 | Automatic Execution |
10:03:34 - 22-Aug-25 |
| Sell* | 4 | €51.72 | Automatic Execution |
10:08:03 - 21-Aug-25 |
| Unknown* | 900 | €51.7881 | OTC Trade |
08:04:52 - 21-Aug-25 |
| Unknown* | 2 | €51.87544 | Currency Conversion Negotiated Trade |
10:33:35 - 20-Aug-25 |
| Buy* | 171 | €51.90 | Automatic Execution |
11:08:20 - 19-Aug-25 |
| Buy* | 1,117 | €51.88 | Automatic Execution |
16:04:30 - 18-Aug-25 |
| Unknown* | 558 | €51.8335 | Currency Conversion Negotiated Trade |
14:18:26 - 18-Aug-25 |
| Unknown* | 0 | €51.862 | SI Trade |
13:32:03 - 18-Aug-25 |
| Buy* | 1 | €51.862 | SI Trade |
13:05:46 - 18-Aug-25 |
| Buy* | 1 | €51.92 | SI Trade |
15:51:48 - 15-Aug-25 |
| Unknown* | 559 | €51.84563 | Currency Conversion Negotiated Trade |
14:25:43 - 14-Aug-25 |
| Unknown* | 670 | €51.8958 | OTC Trade |
15:02:36 - 13-Aug-25 |
| Unknown* | 9,661 | €51.95 | SI Trade |
07:05:33 - 13-Aug-25 |
| Unknown* | -9,661 | €0.00 | SI Trade Correction |
07:05:33 - 13-Aug-25 |
| Unknown* | 9,661 | €0.00 | SI Trade |
07:05:33 - 13-Aug-25 |
| Buy* | 2 | €51.82 | SI Trade |
14:28:47 - 12-Aug-25 |
| Buy* | 1 | €51.85 | Automatic Execution |
08:04:11 - 12-Aug-25 |
| Buy* | 331 | €51.80 | Automatic Execution |
14:12:10 - 11-Aug-25 |
| Buy* | 1 | €52.00 | Automatic Execution |
08:00:35 - 11-Aug-25 |
| Sell* | 56 | €51.76 | SI Trade |
16:06:21 - 08-Aug-25 |
| Sell* | 100 | €51.768 | SI Trade |
11:07:07 - 07-Aug-25 |
| Unknown* | 44 | €51.80691 | Currency Conversion Negotiated Trade |
08:09:26 - 06-Aug-25 |
| Unknown* | 10 | €51.46457 | Currency Conversion Negotiated Trade |
09:34:11 - 05-Aug-25 |
| Buy* | 28 | €51.68 | Automatic Execution |
12:58:00 - 04-Aug-25 |
| Buy* | 1 | €51.59 | Automatic Execution |
08:14:36 - 04-Aug-25 |
| Buy* | 38 | €51.57 | Automatic Execution |
08:05:39 - 04-Aug-25 |
| Buy* | 2 | €51.72 | Suspected BUY Trade |
08:05:26 - 04-Aug-25 |
| Unknown* | 0 | €51.572 | SI Trade |
08:04:01 - 04-Aug-25 |
| Unknown* | 0 | €51.572 | OTC Trade |
08:04:01 - 04-Aug-25 |
| Unknown* | 0 | €52.956 | SI Trade |
11:38:38 - 01-Aug-25 |
| Buy* | 19 | €53.127 | SI Trade |
08:04:19 - 01-Aug-25 |
| Unknown* | 19 | €53.127 | OTC Trade |
08:04:19 - 01-Aug-25 |
| Buy* | 2 | €53.11 | Automatic Execution |
16:19:58 - 31-Jul-25 |
| Unknown* | 2,500 | €53.06 | SI Trade |
08:38:52 - 31-Jul-25 |
| Unknown* | -2,500 | €0.00 | SI Trade Correction |
08:38:52 - 31-Jul-25 |
| Unknown* | 2,500 | €0.00 | SI Trade |
08:38:52 - 31-Jul-25 |
| Buy* | 3 | €53.092 | SI Trade |
15:13:50 - 30-Jul-25 |
| Buy* | 1 | €53.084 | SI Trade |
14:38:53 - 30-Jul-25 |
| Buy* | 0 | €53.13 | SI Trade |
12:34:13 - 30-Jul-25 |
| Buy* | 0 | €53.13 | SI Trade |
12:34:12 - 30-Jul-25 |
| Buy* | 1 | €53.10 | SI Trade |
11:13:51 - 30-Jul-25 |
| Buy* | 50 | €53.068 | SI Trade |
10:41:09 - 30-Jul-25 |
| Buy* | 1 | €53.072 | SI Trade |
08:08:14 - 30-Jul-25 |
| Buy* | 19 | €53.064 | SI Trade |
14:58:10 - 29-Jul-25 |
| Unknown* | 0 | €53.048 | SI Trade |
09:33:10 - 29-Jul-25 |
| Unknown* | 1,510 | €53.0414 | OTC Trade |
08:54:19 - 29-Jul-25 |
| Unknown* | 1,510 | €53.0414 | OTC Trade |
08:54:19 - 29-Jul-25 |
| Sell* | 85 | €52.96 | Automatic Execution |
15:07:26 - 28-Jul-25 |
| Unknown* | 395 | €53.0214 | OTC Trade |
12:42:47 - 28-Jul-25 |
| Unknown* | 900 | €53.0121 | OTC Trade |
10:40:03 - 28-Jul-25 |
| Unknown* | 0 | €52.936 | SI Trade |
08:50:36 - 25-Jul-25 |
| Unknown* | 0 | €52.936 | SI Trade |
08:50:36 - 25-Jul-25 |
| Unknown* | 0 | €52.928 | SI Trade |
08:49:21 - 25-Jul-25 |
| Buy* | 202 | €53.04 | Suspected BUY Trade |
16:35:01 - 24-Jul-25 |
| Sell* | 100 | €52.90 | Automatic Execution |
12:08:23 - 23-Jul-25 |
| Buy* | 9 | €52.86 | Automatic Execution |
15:51:47 - 22-Jul-25 |
| Buy* | 50 | €52.84 | Automatic Execution |
12:52:50 - 21-Jul-25 |
| Buy* | 80 | €52.82 | SI Trade |
12:20:16 - 21-Jul-25 |
| Unknown* | 218 | €52.92483 | Currency Conversion Negotiated Trade |
13:49:31 - 18-Jul-25 |
| Buy* | 225 | €52.86 | Automatic Execution |
12:56:05 - 15-Jul-25 |
| Sell* | 150 | €52.77 | Automatic Execution |
12:54:29 - 11-Jul-25 |
| Sell* | 650 | €52.92 | Automatic Execution |
15:56:51 - 09-Jul-25 |
| Buy* | 322 | €52.92 | Automatic Execution |
15:56:51 - 09-Jul-25 |
| Sell* | 222 | €52.83 | Automatic Execution |
15:02:31 - 09-Jul-25 |
| Sell* | 1,596 | €52.83 | Automatic Execution |
15:02:31 - 09-Jul-25 |
| Buy* | 2,361 | €52.83 | Automatic Execution |
15:02:25 - 09-Jul-25 |
| Sell* | 178 | €52.83 | Automatic Execution |
15:02:25 - 09-Jul-25 |
| Sell* | 3,300 | €52.83 | Automatic Execution |
15:02:25 - 09-Jul-25 |
| Unknown* | 1,200 | €52.699 | OTC Trade |
12:37:23 - 08-Jul-25 |
| Unknown* | 10 | €52.65406 | SI Trade Currency Conversion |
10:31:01 - 08-Jul-25 |
| Unknown* | 0 | €52.73 | SI Trade |
10:15:03 - 07-Jul-25 |
| Unknown* | 2,085 | €52.79873 | Currency Conversion Negotiated Trade |
15:51:33 - 04-Jul-25 |
| Unknown* | 21 | €52.79031 | Currency Conversion Negotiated Trade |
11:43:16 - 02-Jul-25 |
| Buy* | 1 | €52.85 | Automatic Execution |
08:00:47 - 02-Jul-25 |
| Unknown* | 0 | €52.582 | OTC Trade |
14:32:54 - 01-Jul-25 |
| Unknown* | 0 | €52.582 | SI Trade |
14:32:54 - 01-Jul-25 |
| Unknown* | 1,676 | €52.5275 | OTC Trade |
13:54:18 - 30-Jun-25 |
| Buy* | 2,787 | €52.55 | Automatic Execution |
13:19:33 - 30-Jun-25 |
| Buy* | 0 | €52.548 | Automatic Execution |
09:46:48 - 30-Jun-25 |
| Buy* | 2 | €52.57 | Automatic Execution |
09:07:03 - 30-Jun-25 |
| Unknown* | 4,400 | €52.46 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | -4,400 | €0.00 | SI Trade Correction |
09:06:46 - 30-Jun-25 |
| Unknown* | 4,400 | €0.00 | SI Trade |
09:06:46 - 30-Jun-25 |
| Sell* | 2 | €52.48 | Automatic Execution |
08:06:19 - 30-Jun-25 |
| Unknown* | 112 | €52.47034 | Currency Conversion Negotiated Trade |
10:59:40 - 27-Jun-25 |
| Unknown* | 16,430 | €52.418 | SI Trade |
09:07:39 - 26-Jun-25 |
| Unknown* | -16,430 | €0.00 | SI Trade Correction |
09:07:39 - 26-Jun-25 |
| Unknown* | 16,430 | €0.00 | SI Trade |
09:07:39 - 26-Jun-25 |
| Buy* | 2,338 | €52.53 | Result of RFQ |
09:47:47 - 25-Jun-25 |
| Unknown* | 136 | €52.2937 | Currency Conversion Negotiated Trade |
13:55:24 - 23-Jun-25 |
| Unknown* | 0 | €52.376 | SI Trade |
08:04:14 - 23-Jun-25 |
| Unknown* | 193 | €52.3539 | OTC Trade |
10:12:06 - 19-Jun-25 |
| Unknown* | 490 | €52.5515 | OTC Trade |
13:55:03 - 17-Jun-25 |
| Sell* | 5 | €52.462 | SI Trade |
16:11:17 - 13-Jun-25 |
| Buy* | 1 | €52.52 | Automatic Execution |
15:59:47 - 13-Jun-25 |
| Unknown* | 1,900 | €52.4886 | OTC Trade |
10:13:46 - 13-Jun-25 |
| Unknown* | 0 | €52.518 | SI Trade |
08:22:40 - 13-Jun-25 |
| Unknown* | 0 | €52.62 | SI Trade |
09:39:41 - 12-Jun-25 |
| Buy* | 163 | €52.71 | Automatic Execution |
16:07:50 - 11-Jun-25 |
| Unknown* | 1,014 | €52.76833 | Currency Conversion Negotiated Trade |
15:09:54 - 11-Jun-25 |
| Buy* | 9,850 | €52.6087 | SI Trade |
16:55:35 - 09-Jun-25 |
| Unknown* | 9,850 | €52.524 | SI Trade |
07:40:46 - 06-Jun-25 |
| Unknown* | -9,850 | €0.00 | SI Trade Correction |
07:40:46 - 06-Jun-25 |
| Unknown* | 9,850 | €0.00 | SI Trade |
07:40:46 - 06-Jun-25 |
| Unknown* | 300 | €52.6318 | OTC Trade |
13:15:23 - 05-Jun-25 |
| Sell* | 413 | €52.63 | Automatic Execution |
09:50:54 - 05-Jun-25 |
| Sell* | 200 | €52.60 | Automatic Execution |
14:10:30 - 04-Jun-25 |
| Unknown* | 112 | €52.7657 | Currency Conversion Negotiated Trade |
08:14:38 - 04-Jun-25 |
| Unknown* | 800 | €52.5639 | OTC Trade |
15:35:13 - 03-Jun-25 |
| Unknown* | 0 | €52.486 | SI Trade |
12:06:45 - 02-Jun-25 |
| Buy* | 45 | €52.42 | Automatic Execution |
13:55:46 - 29-May-25 |
| Unknown* | 1,000 | €52.2776 | OTC Trade |
14:33:26 - 28-May-25 |
| Buy* | 20 | €52.34 | Suspected BUY Trade |
16:35:18 - 27-May-25 |
| Buy* | 20 | €52.19 | Result of RFQ |
08:02:30 - 27-May-25 |
| Unknown* | 211 | €52.132 | OTC Trade |
10:48:28 - 26-May-25 |
| Unknown* | 59 | €52.418 | SI Trade |
08:04:13 - 26-May-25 |
| Buy* | 180 | €52.00 | Result of RFQ |
13:46:01 - 23-May-25 |
| Unknown* | 850 | €52.0883 | OTC Trade |
13:31:40 - 22-May-25 |
| Unknown* | 12 | €52.17018 | Currency Conversion Negotiated Trade |
15:05:36 - 21-May-25 |
| Unknown* | 67 | €52.39031 | Currency Conversion Negotiated Trade |
13:35:09 - 21-May-25 |
| Buy* | 60 | €52.27 | Result of RFQ |
08:13:50 - 21-May-25 |
| Buy* | 3 | €52.30 | Automatic Execution |
08:04:01 - 21-May-25 |
| Buy* | 1 | €52.288 | SI Trade |
14:53:09 - 20-May-25 |
| Unknown* | 21 | €52.22607 | Currency Conversion Negotiated Trade |
14:37:30 - 20-May-25 |
| Buy* | 1 | €52.2779 | Result of RFQ |
13:55:27 - 20-May-25 |
| Buy* | 1 | €52.31 | Automatic Execution |
08:04:26 - 20-May-25 |
| Buy* | 1 | €52.31 | Suspected BUY Trade |
16:35:20 - 19-May-25 |
| Buy* | 1 | €52.31 | Automatic Execution |
08:04:21 - 19-May-25 |
| Unknown* | 0 | €52.378 | SI Trade |
08:04:05 - 16-May-25 |
| Unknown* | 0 | €52.378 | OTC Trade |
08:04:05 - 16-May-25 |
| Unknown* | 0 | €52.03 | SI Trade |
08:04:15 - 15-May-25 |
| Buy* | 26 | €52.29 | Suspected BUY Trade |
16:35:18 - 14-May-25 |
| Sell* | 48 | €52.19 | Automatic Execution |
15:59:40 - 14-May-25 |
| Sell* | 1 | €52.224 | SI Trade |
13:06:23 - 14-May-25 |
| Buy* | 1 | €52.42 | Suspected BUY Trade |
16:35:03 - 13-May-25 |
| Sell* | 10 | €52.29 | SI Trade |
15:23:53 - 13-May-25 |
| Buy* | 1 | €52.384 | SI Trade |
13:32:00 - 13-May-25 |
| Buy* | 1 | €52.30 | Result of RFQ |
11:58:54 - 13-May-25 |
| Buy* | 580 | €52.28 | Result of RFQ |
09:39:10 - 13-May-25 |
| Unknown* | 354 | €52.253 | OTC Trade |
09:21:00 - 13-May-25 |
| Buy* | 1 | €52.34 | Automatic Execution |
08:04:03 - 13-May-25 |
| Unknown* | 47 | €52.2283 | OTC Trade |
15:17:23 - 12-May-25 |
| Unknown* | 0 | €52.21 | SI Trade |
08:34:05 - 12-May-25 |
| Buy* | 10 | €51.83 | Result of RFQ |
11:50:24 - 07-May-25 |
| Buy* | 25 | €51.87 | Suspected BUY Trade |
16:35:09 - 06-May-25 |
| Buy* | 1 | €51.78 | Result of RFQ |
14:33:45 - 06-May-25 |
| Unknown* | 95 | €51.8656 | OTC Trade |
14:49:48 - 05-May-25 |