| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | €301.55 | Suspected BUY Trade |
16:35:10 - 03-Jun-25 |
| Buy* | 6 | €302.95 | Automatic Execution |
10:08:41 - 02-Jun-25 |
| Sell* | 7 | €302.35 | Automatic Execution |
09:30:01 - 02-Jun-25 |
| Unknown* | 344 | €308.00 | OTC Trade |
14:34:48 - 26-May-25 |
| Unknown* | 137 | €307.95 | OTC Trade |
11:33:11 - 26-May-25 |
| Unknown* | 391 | €307.15 | OTC Trade |
09:34:01 - 26-May-25 |
| Buy* | 8 | €304.30 | Suspected BUY Trade |
16:35:09 - 23-May-25 |
| Unknown* | 4 | €304.26376 | SI Trade Currency Conversion |
16:33:52 - 23-May-25 |
| Unknown* | 3,645 | €304.0514 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | -3,645 | €304.0514 | SI Trade Correction |
13:57:26 - 23-May-25 |
| Unknown* | 3,645 | €304.0514 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | -3,645 | €0.00 | SI Trade Correction |
13:57:26 - 23-May-25 |
| Unknown* | 3,645 | €304.0514 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | 3,645 | €0.00 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | 3,645 | €0.00 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | -3,645 | €0.00 | SI Trade Correction |
13:57:26 - 23-May-25 |
| Buy* | 8 | €304.35 | Automatic Execution |
12:44:22 - 23-May-25 |
| Sell* | 18 | €306.30 | Automatic Execution |
12:19:52 - 23-May-25 |
| Unknown* | 16,453 | €304.3741 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | -16,453 | €304.3741 | SI Trade Correction |
14:03:48 - 22-May-25 |
| Unknown* | 16,453 | €304.3741 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | -16,453 | €304.3741 | SI Trade Correction |
14:03:48 - 22-May-25 |
| Unknown* | 16,453 | €304.3741 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | -16,453 | €0.00 | SI Trade Correction |
14:03:48 - 22-May-25 |
| Unknown* | 16,453 | €304.3741 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | 16,453 | €0.00 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | 16,453 | €0.00 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | -16,453 | €0.00 | SI Trade Correction |
14:03:48 - 22-May-25 |
| Buy* | 3 | €306.3651 | SI Trade |
09:23:53 - 22-May-25 |
| Unknown* | 14 | €306.60 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | -14 | €306.60 | SI Trade Correction |
16:14:44 - 21-May-25 |
| Unknown* | 14 | €306.60 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | -14 | €306.60 | SI Trade Correction |
16:14:44 - 21-May-25 |
| Unknown* | 14 | €306.60 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | -14 | €0.00 | SI Trade Correction |
16:14:44 - 21-May-25 |
| Unknown* | 14 | €0.00 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | 14 | €0.00 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | 59 | €306.68038 | SI Trade Currency Conversion |
14:58:32 - 21-May-25 |
| Unknown* | 6,512 | €306.7994 | SI Trade |
13:56:36 - 21-May-25 |
| Unknown* | 6,512 | €0.00 | SI Trade |
13:56:36 - 21-May-25 |
| Unknown* | -6,512 | €306.7994 | SI Trade Correction |
13:56:36 - 21-May-25 |
| Unknown* | 6,512 | €0.00 | SI Trade |
13:56:36 - 21-May-25 |
| Unknown* | 6,512 | €306.7994 | SI Trade |
13:56:36 - 21-May-25 |
| Unknown* | -6,512 | €306.7994 | SI Trade Correction |
13:56:36 - 21-May-25 |
| Unknown* | 6,512 | €306.7994 | SI Trade |
13:56:36 - 21-May-25 |
| Unknown* | -6,512 | €0.00 | SI Trade Correction |
13:56:36 - 21-May-25 |
| Unknown* | 6,512 | €306.7994 | SI Trade |
13:56:36 - 21-May-25 |
| Unknown* | -6,512 | €0.00 | SI Trade Correction |
13:56:36 - 21-May-25 |
| Unknown* | 15,512 | €307.7792 | SI Trade |
13:59:46 - 20-May-25 |
| Unknown* | -15,512 | €307.7792 | SI Trade Correction |
13:59:46 - 20-May-25 |
| Unknown* | 15,512 | €307.7792 | SI Trade |
13:59:46 - 20-May-25 |
| Unknown* | -15,512 | €0.00 | SI Trade Correction |
13:59:46 - 20-May-25 |
| Unknown* | 15,512 | €307.7792 | SI Trade |
13:59:46 - 20-May-25 |
| Unknown* | 15,512 | €0.00 | SI Trade |
13:59:46 - 20-May-25 |
| Unknown* | 15,512 | €0.00 | SI Trade |
13:59:46 - 20-May-25 |
| Unknown* | -15,512 | €0.00 | SI Trade Correction |
13:59:46 - 20-May-25 |
| Unknown* | 15,007 | €0.00 | SI Trade |
14:03:10 - 19-May-25 |
| Unknown* | 15,007 | €305.8345 | SI Trade |
14:03:10 - 19-May-25 |
| Unknown* | -15,007 | €305.8345 | SI Trade Correction |
14:03:10 - 19-May-25 |
| Unknown* | 15,007 | €305.8345 | SI Trade |
14:03:10 - 19-May-25 |
| Unknown* | -15,007 | €0.00 | SI Trade Correction |
14:03:10 - 19-May-25 |
| Unknown* | 15,007 | €305.8345 | SI Trade |
14:03:10 - 19-May-25 |
| Unknown* | 15,007 | €0.00 | SI Trade |
14:03:10 - 19-May-25 |
| Unknown* | -15,007 | €0.00 | SI Trade Correction |
14:03:10 - 19-May-25 |
| Sell* | 3 | €307.85 | Automatic Execution |
15:13:27 - 16-May-25 |
| Unknown* | -237,243 | €305.1713 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €305.1713 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €305.1713 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | -237,243 | €305.1713 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | -237,243 | €305.1713 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €305.1713 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | -237,243 | €305.1713 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €305.1713 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | -237,243 | €0.00 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €305.1713 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €0.00 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €0.00 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | 237,243 | €305.1713 | SI Trade |
14:05:21 - 16-May-25 |
| Unknown* | -237,243 | €0.00 | SI Trade Correction |
14:05:21 - 16-May-25 |
| Buy* | 164 | €306.50 | Automatic Execution |
12:02:26 - 16-May-25 |
| Buy* | 164 | €306.50 | Automatic Execution |
12:02:25 - 16-May-25 |
| Unknown* | 26 | €306.55 | SI Trade |
16:07:19 - 15-May-25 |
| Unknown* | -26 | €0.00 | SI Trade Correction |
16:07:19 - 15-May-25 |
| Unknown* | 26 | €0.00 | SI Trade |
16:07:19 - 15-May-25 |
| Unknown* | 259,363 | €306.0893 | SI Trade |
13:56:51 - 15-May-25 |
| Unknown* | -259,363 | €306.0893 | SI Trade Correction |
13:56:51 - 15-May-25 |
| Unknown* | 259,363 | €306.0893 | SI Trade |
13:56:51 - 15-May-25 |
| Unknown* | 259,363 | €0.00 | SI Trade |
13:56:51 - 15-May-25 |
| Unknown* | -259,363 | €306.0893 | SI Trade Correction |
13:56:51 - 15-May-25 |
| Unknown* | 259,363 | €0.00 | SI Trade |
13:56:51 - 15-May-25 |
| Unknown* | 259,363 | €306.0893 | SI Trade |
13:56:51 - 15-May-25 |
| Unknown* | -259,363 | €0.00 | SI Trade Correction |
13:56:51 - 15-May-25 |
| Unknown* | 259,363 | €306.0893 | SI Trade |
13:56:51 - 15-May-25 |
| Unknown* | -259,363 | €0.00 | SI Trade Correction |
13:56:51 - 15-May-25 |
| Buy* | 1 | €305.60 | Suspected BUY Trade |
16:35:14 - 14-May-25 |
| Unknown* | 26 | €306.07312 | SI Trade Currency Conversion |
16:20:53 - 14-May-25 |
| Unknown* | 298 | €305.25 | SI Trade |
16:12:16 - 13-May-25 |
| Unknown* | -298 | €0.00 | SI Trade Correction |
16:12:16 - 13-May-25 |
| Unknown* | 298 | €0.00 | SI Trade |
16:12:16 - 13-May-25 |
| Unknown* | 26 | €304.45 | OTC Trade |
16:24:05 - 12-May-25 |
| Unknown* | 259 | €302.55 | OTC Trade |
08:22:22 - 12-May-25 |
| Unknown* | -259 | €0.00 | Correction OTC Trade |
08:22:22 - 12-May-25 |
| Unknown* | 259 | €0.00 | OTC Trade |
08:22:22 - 12-May-25 |
| Sell* | 3,600 | €296.9463 | SI Trade |
16:47:58 - 09-May-25 |
| Unknown* | 6 | €297.22983 | Currency Conversion Negotiated Trade |
14:53:27 - 09-May-25 |
| Buy* | 280 | €297.60 | Automatic Execution |
11:08:12 - 09-May-25 |
| Sell* | 3 | €304.95 | SI Trade |
10:33:36 - 09-May-25 |
| Unknown* | 355 | €295.80 | SI Trade |
15:59:10 - 08-May-25 |
| Unknown* | -355 | €0.00 | SI Trade Correction |
15:59:10 - 08-May-25 |
| Unknown* | 1,158 | €295.10 | OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | -1,158 | €0.00 | Correction OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | 1,158 | €0.00 | OTC Trade |
06:51:44 - 08-May-25 |
| Unknown* | 7,262 | €295.10 | OTC Trade |
06:51:43 - 08-May-25 |
| Unknown* | -7,262 | €0.00 | Correction OTC Trade |
06:51:43 - 08-May-25 |
| Unknown* | 7,262 | €0.00 | OTC Trade |
06:51:43 - 08-May-25 |
| Unknown* | 87 | €293.95 | OTC Trade |
13:34:22 - 07-May-25 |
| Unknown* | 12 | €293.90 | OTC Trade |
11:33:28 - 07-May-25 |
| Sell* | 132 | €293.95 | Automatic Execution |
08:28:00 - 07-May-25 |
| Unknown* | 8 | €0.00 | SI Trade |
15:56:47 - 06-May-25 |
| Buy* | 280 | €296.05 | Automatic Execution |
15:47:44 - 02-May-25 |
| Unknown* | 8 | €293.90 | SI Trade |
15:47:44 - 02-May-25 |
| Unknown* | -8 | €296.05 | SI Trade Correction |
15:47:44 - 02-May-25 |
| Buy* | 8 | €295.30 | Automatic Execution |
15:14:10 - 02-May-25 |
| Unknown* | 15 | €296.61521 | SI Trade Currency Conversion |
15:08:11 - 02-May-25 |
| Sell* | 104 | €295.65 | Automatic Execution |
14:28:17 - 02-May-25 |
| Unknown* | 42 | €291.63613 | Currency Conversion Negotiated Trade |
16:29:19 - 01-May-25 |
| Buy* | 1 | €290.60 | Suspected BUY Trade |
16:35:10 - 30-Apr-25 |
| Unknown* | 34 | €286.7947 | OTC Trade |
14:44:12 - 30-Apr-25 |
| Unknown* | 231 | €290.60 | OTC Trade |
07:38:26 - 30-Apr-25 |
| Unknown* | -231 | €0.00 | Correction OTC Trade |
07:38:26 - 30-Apr-25 |
| Unknown* | 231 | €0.00 | OTC Trade |
07:38:26 - 30-Apr-25 |
| Buy* | 8 | €291.90 | Suspected BUY Trade |
16:35:06 - 29-Apr-25 |
| Buy* | 138 | €291.75 | Automatic Execution |
15:28:23 - 29-Apr-25 |
| Buy* | 8 | €291.75 | Automatic Execution |
15:28:23 - 29-Apr-25 |
| Unknown* | 2 | €293.80 | OTC Trade |
10:34:54 - 29-Apr-25 |
| Buy* | 1 | €292.55 | Automatic Execution |
08:04:09 - 29-Apr-25 |
| Sell* | 8 | €291.00 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 8 | €291.15 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 26 | €291.15 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Unknown* | 163 | €290.30 | OTC Trade |
08:32:26 - 25-Apr-25 |
| Sell* | 8 | €289.50 | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Unknown* | 6 | €288.45 | OTC Trade |
14:34:51 - 24-Apr-25 |
| Buy* | 18 | €288.20 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 8 | €288.15 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 62 | €288.10 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Unknown* | 40 | €287.92427 | Currency Conversion Negotiated Trade |
12:16:06 - 24-Apr-25 |
| Unknown* | 6 | €285.35 | OTC Trade |
09:33:30 - 24-Apr-25 |
| Sell* | 6,182 | €285.326 | SI Trade |
16:53:21 - 23-Apr-25 |
| Unknown* | 551 | €0.00 | SI Trade |
16:00:26 - 23-Apr-25 |
| Unknown* | 551 | €286.20 | SI Trade |
14:37:41 - 23-Apr-25 |
| Unknown* | -551 | €287.60 | SI Trade Correction |
14:37:41 - 23-Apr-25 |
| Unknown* | 10 | €287.90 | OTC Trade |
09:32:54 - 23-Apr-25 |
| Unknown* | 0 | €286.00 | SI Trade |
08:04:32 - 23-Apr-25 |
| Buy* | 72 | €281.20 | Suspected BUY Trade |
16:35:16 - 22-Apr-25 |
| Unknown* | 17 | €281.5691 | SI Trade Currency Conversion |
15:03:08 - 22-Apr-25 |
| Buy* | 13 | €279.00 | Automatic Execution |
11:35:31 - 22-Apr-25 |
| Unknown* | 2,326 | €280.75 | OTC Trade |
08:30:35 - 22-Apr-25 |
| Unknown* | 2,326 | €281.60 | OTC Trade |
08:30:35 - 22-Apr-25 |
| Unknown* | -2,326 | €0.00 | Correction OTC Trade |
08:30:35 - 22-Apr-25 |
| Unknown* | 453 | €280.75 | OTC Trade |
08:30:21 - 22-Apr-25 |
| Unknown* | 453 | €281.60 | OTC Trade |
08:30:21 - 22-Apr-25 |
| Unknown* | -453 | €0.00 | Correction OTC Trade |
08:30:21 - 22-Apr-25 |
| Unknown* | 119 | €0.00 | OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | 119 | €281.60 | OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | -119 | €0.00 | Correction OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | 318 | €0.00 | OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | 318 | €281.60 | OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | -318 | €0.00 | Correction OTC Trade |
07:28:16 - 22-Apr-25 |
| Unknown* | 10,474 | €281.60 | OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | -10,474 | €0.00 | Correction OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | 10,474 | €0.00 | OTC Trade |
07:28:15 - 22-Apr-25 |
| Unknown* | 81,607 | €0.00 | OTC Trade |
07:28:14 - 22-Apr-25 |
| Unknown* | 81,607 | €281.60 | OTC Trade |
07:28:14 - 22-Apr-25 |
| Unknown* | -81,607 | €0.00 | Correction OTC Trade |
07:28:14 - 22-Apr-25 |
| Unknown* | 1 | €278.60 | OTC Trade |
15:57:22 - 17-Apr-25 |
| Unknown* | 27 | €278.40 | OTC Trade |
13:36:41 - 17-Apr-25 |
| Buy* | 26 | €278.36412 | Ordinary |
10:57:06 - 17-Apr-25 |
| Buy* | 44 | €278.05 | Result of RFQ |
10:48:09 - 17-Apr-25 |
| Buy* | 44 | €278.14555 | Suspected BUY Trade |
10:45:09 - 17-Apr-25 |
| Buy* | 41 | €278.30 | Automatic Execution |
10:35:36 - 17-Apr-25 |
| Buy* | 41 | €278.2516 | Suspected BUY Trade |
10:35:09 - 17-Apr-25 |
| Buy* | 4 | €280.75 | Automatic Execution |
08:04:29 - 17-Apr-25 |
| Unknown* | 3 | €277.65 | OTC Trade |
12:33:51 - 16-Apr-25 |
| Buy* | 18 | €276.45 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Unknown* | 122 | €0.00 | OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | 122 | €279.75 | OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | 329 | €0.00 | OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | 329 | €279.75 | OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | -122 | €0.00 | Correction OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | -329 | €0.00 | Correction OTC Trade |
08:42:17 - 16-Apr-25 |
| Unknown* | 84,198 | €279.75 | OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | 10,891 | €279.75 | OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | -84,198 | €0.00 | Correction OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | -10,891 | €0.00 | Correction OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | 84,198 | €0.00 | OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | 10,891 | €0.00 | OTC Trade |
08:39:06 - 16-Apr-25 |
| Unknown* | 8,553 | €280.50 | OTC Trade |
16:37:04 - 15-Apr-25 |
| Unknown* | 12 | €280.30 | SI Trade |
16:02:36 - 15-Apr-25 |
| Unknown* | -12 | €0.00 | SI Trade Correction |
16:02:36 - 15-Apr-25 |
| Unknown* | 12 | €0.00 | SI Trade |
16:02:36 - 15-Apr-25 |