| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | €315.85 | Automatic Execution |
15:31:18 - 13-Nov-25 |
| Sell* | 7 | €316.75 | Automatic Execution |
10:14:53 - 13-Nov-25 |
| Sell* | 5 | €317.10 | Automatic Execution |
08:35:20 - 13-Nov-25 |
| Unknown* | 1,892 | €315.50 | OTC Trade |
09:45:27 - 11-Nov-25 |
| Unknown* | 270 | €315.50 | OTC Trade |
09:45:27 - 11-Nov-25 |
| Unknown* | -1,892 | €310.25 | Correction OTC Trade |
09:45:27 - 11-Nov-25 |
| Unknown* | -270 | €310.25 | Correction OTC Trade |
09:45:27 - 11-Nov-25 |
| Sell* | 5 | €310.25 | Automatic Execution |
09:45:27 - 11-Nov-25 |
| Sell* | 2 | €310.35 | Automatic Execution |
09:42:51 - 11-Nov-25 |
| Unknown* | 2 | €303.9488 | OTC Trade |
15:52:11 - 07-Nov-25 |
| Sell* | 5 | €304.15 | Automatic Execution |
10:32:27 - 07-Nov-25 |
| Sell* | 10 | €304.30 | Automatic Execution |
10:29:22 - 07-Nov-25 |
| Sell* | 1 | €305.70 | Automatic Execution |
08:04:58 - 07-Nov-25 |
| Sell* | 145 | €301.25 | Automatic Execution |
14:37:02 - 04-Nov-25 |
| Sell* | 1 | €301.00 | Automatic Execution |
08:12:08 - 04-Nov-25 |
| Sell* | 6 | €309.25 | Automatic Execution |
10:22:45 - 31-Oct-25 |
| Sell* | 17 | €308.05 | Uncrossing Trade |
08:00:13 - 31-Oct-25 |
| Buy* | 10 | €312.8908 | SI Trade |
14:41:43 - 29-Oct-25 |
| Sell* | 26 | €315.00 | Automatic Execution |
08:40:53 - 29-Oct-25 |
| Unknown* | 207 | €312.25 | OTC Trade |
07:04:32 - 29-Oct-25 |
| Unknown* | 1,773 | €312.25 | OTC Trade |
07:04:32 - 29-Oct-25 |
| Unknown* | -207 | €0.00 | Correction OTC Trade |
07:04:32 - 29-Oct-25 |
| Unknown* | -1,773 | €0.00 | Correction OTC Trade |
07:04:32 - 29-Oct-25 |
| Unknown* | 207 | €0.00 | OTC Trade |
07:04:32 - 29-Oct-25 |
| Unknown* | 1,773 | €0.00 | OTC Trade |
07:04:32 - 29-Oct-25 |
| Sell* | 7 | €310.05 | Automatic Execution |
09:45:57 - 28-Oct-25 |
| Sell* | 4 | €309.35 | Automatic Execution |
08:26:44 - 28-Oct-25 |
| Sell* | 2 | €315.40 | Automatic Execution |
08:24:15 - 28-Oct-25 |
| Sell* | 5 | €309.05 | Automatic Execution |
08:10:14 - 28-Oct-25 |
| Sell* | 31 | €311.65 | SI Trade |
13:42:15 - 27-Oct-25 |
| Sell* | 9 | €312.05 | Automatic Execution |
09:42:43 - 27-Oct-25 |
| Sell* | 10 | €311.85 | Automatic Execution |
08:04:55 - 27-Oct-25 |
| Sell* | 12 | €312.05 | Automatic Execution |
08:04:55 - 27-Oct-25 |
| Sell* | 150 | €312.65 | Uncrossing Trade |
16:35:07 - 24-Oct-25 |
| Buy* | 276 | €310.90 | Automatic Execution |
11:29:53 - 24-Oct-25 |
| Unknown* | 8 | €311.20904 | SI Trade Currency Conversion |
08:51:02 - 24-Oct-25 |
| Sell* | 13 | €312.40 | Automatic Execution |
08:13:58 - 24-Oct-25 |
| Sell* | 8 | €311.85 | Automatic Execution |
08:07:14 - 24-Oct-25 |
| Buy* | 1 | €309.95 | Automatic Execution |
08:04:02 - 23-Oct-25 |
| Sell* | 10 | €309.35 | Uncrossing Trade |
16:35:18 - 22-Oct-25 |
| Sell* | 11 | €309.55 | Automatic Execution |
08:02:32 - 22-Oct-25 |
| Sell* | 27 | €309.65 | Automatic Execution |
09:03:10 - 21-Oct-25 |
| Sell* | 13 | €309.90 | Automatic Execution |
08:53:42 - 21-Oct-25 |
| Sell* | 144 | €308.45 | Automatic Execution |
09:44:10 - 20-Oct-25 |
| Unknown* | -1,200 | €0.00 | Correction OTC Trade |
08:32:20 - 20-Oct-25 |
| Unknown* | 1,200 | €0.00 | OTC Trade |
08:32:20 - 20-Oct-25 |
| Unknown* | 1,200 | €310.35 | OTC Trade |
08:32:20 - 20-Oct-25 |
| Unknown* | -290 | €0.00 | Correction OTC Trade |
08:10:23 - 20-Oct-25 |
| Unknown* | 290 | €310.35 | OTC Trade |
08:10:23 - 20-Oct-25 |
| Unknown* | -1,727 | €0.00 | Correction OTC Trade |
07:33:25 - 20-Oct-25 |
| Unknown* | 168 | €0.00 | OTC Trade |
07:33:25 - 20-Oct-25 |
| Unknown* | 168 | €310.35 | OTC Trade |
07:33:25 - 20-Oct-25 |
| Unknown* | 1,727 | €310.35 | OTC Trade |
07:33:25 - 20-Oct-25 |
| Unknown* | -168 | €0.00 | Correction OTC Trade |
07:33:25 - 20-Oct-25 |
| Unknown* | 1,727 | €0.00 | OTC Trade |
07:33:25 - 20-Oct-25 |
| Sell* | 30 | €307.25 | Uncrossing Trade |
16:35:28 - 17-Oct-25 |
| Sell* | 143 | €306.55 | Automatic Execution |
11:10:39 - 17-Oct-25 |
| Sell* | 143 | €306.90 | Automatic Execution |
11:06:20 - 17-Oct-25 |
| Sell* | 280 | €308.60 | Automatic Execution |
08:15:49 - 17-Oct-25 |
| Sell* | 290 | €307.25 | Uncrossing Trade |
08:10:23 - 17-Oct-25 |
| Sell* | 8 | €307.20 | Automatic Execution |
08:26:51 - 16-Oct-25 |
| Sell* | 22 | €308.45 | Automatic Execution |
10:37:59 - 15-Oct-25 |
| Sell* | 24 | €308.40 | Automatic Execution |
08:41:57 - 15-Oct-25 |
| Sell* | 84 | €307.55 | Uncrossing Trade |
16:35:16 - 13-Oct-25 |
| Sell* | 1 | €304.70 | Automatic Execution |
08:13:16 - 13-Oct-25 |
| Sell* | 8 | €303.20 | Automatic Execution |
08:03:32 - 13-Oct-25 |
| Sell* | 70 | €301.75 | Uncrossing Trade |
16:35:15 - 10-Oct-25 |
| Unknown* | 83 | €301.50 | SI Trade |
15:58:05 - 10-Oct-25 |
| Unknown* | -83 | €0.00 | SI Trade Correction |
15:58:05 - 10-Oct-25 |
| Unknown* | 83 | €0.00 | SI Trade |
15:58:05 - 10-Oct-25 |
| Buy* | 1 | €309.60 | Automatic Execution |
14:01:31 - 09-Oct-25 |
| Sell* | 546 | €307.05 | Uncrossing Trade |
08:00:25 - 09-Oct-25 |
| Buy* | 15 | €304.85 | Automatic Execution |
08:15:57 - 08-Oct-25 |
| Sell* | 280 | €303.15 | Automatic Execution |
08:16:08 - 07-Oct-25 |
| Unknown* | 331 | €303.85 | OTC Trade |
07:41:01 - 07-Oct-25 |
| Unknown* | 2,467 | €303.85 | OTC Trade |
07:41:01 - 07-Oct-25 |
| Unknown* | -331 | €0.00 | Correction OTC Trade |
07:41:01 - 07-Oct-25 |
| Unknown* | -2,467 | €0.00 | Correction OTC Trade |
07:41:01 - 07-Oct-25 |
| Unknown* | 331 | €0.00 | OTC Trade |
07:41:01 - 07-Oct-25 |
| Unknown* | 2,467 | €0.00 | OTC Trade |
07:41:01 - 07-Oct-25 |
| Buy* | 1 | €303.10 | Automatic Execution |
09:41:43 - 06-Oct-25 |
| Buy* | 163 | €305.55 | Automatic Execution |
13:26:12 - 02-Oct-25 |
| Sell* | 1 | €305.70 | Automatic Execution |
09:32:58 - 02-Oct-25 |
| Unknown* | 319 | €0.00 | OTC Trade |
08:52:37 - 01-Oct-25 |
| Unknown* | 1,406 | €0.00 | OTC Trade |
08:52:37 - 01-Oct-25 |
| Unknown* | 319 | €304.20 | OTC Trade |
08:06:20 - 01-Oct-25 |
| Unknown* | 1,406 | €304.20 | OTC Trade |
08:06:20 - 01-Oct-25 |
| Unknown* | -319 | €301.95 | Correction OTC Trade |
08:06:20 - 01-Oct-25 |
| Unknown* | -1,406 | €301.95 | Correction OTC Trade |
08:06:20 - 01-Oct-25 |
| Sell* | 13 | €301.95 | Automatic Execution |
08:06:20 - 01-Oct-25 |
| Unknown* | 11 | €302.7213 | OTC Trade |
15:27:15 - 30-Sep-25 |
| Sell* | 6 | €301.00 | Uncrossing Trade |
08:00:23 - 30-Sep-25 |
| Sell* | 18 | €301.25 | Automatic Execution |
13:49:44 - 29-Sep-25 |
| Sell* | 25 | €302.80 | Automatic Execution |
10:28:07 - 29-Sep-25 |
| Unknown* | 22 | €299.48751 | Currency Conversion Negotiated Trade |
14:49:19 - 26-Sep-25 |
| Sell* | 9 | €299.30 | Automatic Execution |
08:34:12 - 26-Sep-25 |
| Buy* | 2 | €300.40 | Automatic Execution |
08:10:51 - 26-Sep-25 |
| Sell* | 13 | €299.55 | Automatic Execution |
10:39:26 - 25-Sep-25 |
| Buy* | 7 | €299.50 | Automatic Execution |
10:03:10 - 25-Sep-25 |
| Sell* | 22 | €299.05 | Automatic Execution |
08:50:43 - 25-Sep-25 |
| Sell* | 5 | €300.05 | Automatic Execution |
09:04:58 - 23-Sep-25 |
| Sell* | 17 | €300.10 | Automatic Execution |
09:00:45 - 23-Sep-25 |
| Sell* | 4 | €300.25 | Automatic Execution |
08:37:17 - 23-Sep-25 |
| Unknown* | -132 | €0.00 | Correction OTC Trade |
06:57:00 - 23-Sep-25 |
| Unknown* | 132 | €0.00 | OTC Trade |
06:57:00 - 23-Sep-25 |
| Sell* | 10 | €299.25 | Automatic Execution |
13:09:42 - 22-Sep-25 |
| Sell* | 7 | €298.30 | Automatic Execution |
08:10:11 - 22-Sep-25 |
| Sell* | 39 | €300.35 | Automatic Execution |
09:25:29 - 18-Sep-25 |
| Sell* | 22 | €300.65 | Automatic Execution |
08:17:50 - 17-Sep-25 |
| Unknown* | 3,427 | €304.55 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | 464 | €304.55 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | -3,427 | €0.00 | Correction OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | -464 | €0.00 | Correction OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | 3,427 | €0.00 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Unknown* | 464 | €0.00 | OTC Trade |
07:27:57 - 15-Sep-25 |
| Sell* | 95 | €304.05 | Automatic Execution |
16:22:45 - 12-Sep-25 |
| Sell* | 18 | €304.05 | Automatic Execution |
16:22:45 - 12-Sep-25 |
| Unknown* | 115 | €305.28185 | Currency Conversion Negotiated Trade |
14:03:21 - 12-Sep-25 |
| Unknown* | 500 | €305.72689 | SI Trade Currency Conversion |
13:14:19 - 12-Sep-25 |
| Unknown* | 500 | €305.72689 | Currency Conversion OTC Trade |
13:14:19 - 12-Sep-25 |
| Sell* | 127 | €304.70 | SI Trade |
13:02:24 - 12-Sep-25 |
| Sell* | 2 | €304.15 | Automatic Execution |
09:23:10 - 12-Sep-25 |
| Buy* | 33 | €305.50 | Automatic Execution |
08:31:12 - 12-Sep-25 |
| Sell* | 138 | €301.75 | Automatic Execution |
10:16:08 - 11-Sep-25 |
| Sell* | 18 | €301.75 | Automatic Execution |
10:16:08 - 11-Sep-25 |
| Sell* | 5 | €301.60 | Automatic Execution |
09:38:26 - 11-Sep-25 |
| Sell* | 3 | €301.95 | Automatic Execution |
09:03:31 - 11-Sep-25 |
| Sell* | 3 | €301.50 | Automatic Execution |
08:41:38 - 11-Sep-25 |
| Sell* | 3 | €300.90 | Uncrossing Trade |
16:35:11 - 10-Sep-25 |
| Buy* | 38 | €303.2061 | SI Trade |
11:44:13 - 10-Sep-25 |
| Sell* | 4 | €303.30 | Automatic Execution |
08:34:14 - 10-Sep-25 |
| Sell* | 18 | €303.30 | Automatic Execution |
08:34:14 - 10-Sep-25 |
| Unknown* | 1,415 | €301.15 | OTC Trade |
08:29:00 - 10-Sep-25 |
| Unknown* | -1,415 | €0.00 | Correction OTC Trade |
08:29:00 - 10-Sep-25 |
| Unknown* | 1,415 | €0.00 | OTC Trade |
08:29:00 - 10-Sep-25 |
| Unknown* | -283 | €0.00 | Correction OTC Trade |
08:28:54 - 10-Sep-25 |
| Unknown* | 283 | €0.00 | OTC Trade |
08:28:54 - 10-Sep-25 |
| Unknown* | 283 | €301.15 | OTC Trade |
08:28:54 - 10-Sep-25 |
| Unknown* | 2 | €303.05576 | Currency Conversion Negotiated Trade |
16:22:56 - 09-Sep-25 |
| Sell* | 10 | €304.00 | Automatic Execution |
15:14:56 - 09-Sep-25 |
| Sell* | 12 | €304.00 | Automatic Execution |
10:04:35 - 09-Sep-25 |
| Sell* | 18 | €299.55 | Automatic Execution |
08:09:11 - 05-Sep-25 |
| Unknown* | 45 | €297.95 | OTC Trade |
09:16:20 - 03-Sep-25 |
| Unknown* | -45 | €297.40 | Correction OTC Trade |
09:16:20 - 03-Sep-25 |
| Unknown* | 45 | €0.00 | OTC Trade |
09:16:20 - 03-Sep-25 |
| Unknown* | 461 | €297.95 | OTC Trade |
09:16:05 - 03-Sep-25 |
| Unknown* | -461 | €297.40 | Correction OTC Trade |
09:16:05 - 03-Sep-25 |
| Unknown* | 461 | €0.00 | OTC Trade |
09:16:05 - 03-Sep-25 |
| Sell* | 13 | €300.00 | Uncrossing Trade |
16:35:06 - 01-Sep-25 |
| Sell* | 6 | €302.40 | Uncrossing Trade |
08:05:40 - 29-Aug-25 |
| Buy* | 67 | €301.3098 | SI Trade |
15:30:34 - 27-Aug-25 |
| Sell* | 5 | €302.35 | Automatic Execution |
08:33:45 - 27-Aug-25 |
| Unknown* | 10 | €303.91408 | SI Trade Currency Conversion |
15:53:44 - 26-Aug-25 |
| Buy* | 2 | €303.25 | Automatic Execution |
15:38:34 - 26-Aug-25 |
| Sell* | 426 | €302.80 | Uncrossing Trade |
08:00:13 - 26-Aug-25 |
| Sell* | 1 | €302.00 | Uncrossing Trade |
08:05:29 - 22-Aug-25 |
| Unknown* | 3 | €301.00769 | SI Trade Currency Conversion |
15:20:39 - 21-Aug-25 |
| Sell* | 287 | €302.45 | Automatic Execution |
12:13:18 - 19-Aug-25 |
| Sell* | 287 | €302.35 | Automatic Execution |
11:42:40 - 19-Aug-25 |
| Sell* | 287 | €302.05 | Automatic Execution |
10:00:00 - 19-Aug-25 |
| Sell* | 2 | €298.80 | Uncrossing Trade |
08:00:26 - 19-Aug-25 |
| Sell* | 13 | €298.80 | Uncrossing Trade |
16:35:27 - 18-Aug-25 |
| Unknown* | 4 | €298.8719 | OTC Trade |
16:19:24 - 18-Aug-25 |
| Unknown* | 4 | €298.9832 | OTC Trade |
15:22:04 - 18-Aug-25 |
| Sell* | 284 | €299.10 | Automatic Execution |
08:54:51 - 18-Aug-25 |
| Unknown* | -3,063 | €0.00 | Correction OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 3,063 | €0.00 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 444 | €298.85 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 3,063 | €298.85 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | -444 | €0.00 | Correction OTC Trade |
07:43:08 - 18-Aug-25 |
| Unknown* | 444 | €0.00 | OTC Trade |
07:43:08 - 18-Aug-25 |
| Buy* | 12 | €302.15 | Automatic Execution |
15:06:05 - 15-Aug-25 |
| Sell* | 13 | €299.70 | Automatic Execution |
08:17:25 - 15-Aug-25 |
| Unknown* | 17 | €298.60436 | SI Trade Currency Conversion |
16:51:07 - 14-Aug-25 |
| Unknown* | 3 | €297.83307 | SI Trade Currency Conversion |
15:17:35 - 14-Aug-25 |
| Unknown* | 9 | €300.70003 | SI Trade Currency Conversion |
15:16:41 - 13-Aug-25 |
| Sell* | 2 | €296.95 | Automatic Execution |
08:25:33 - 12-Aug-25 |
| Sell* | 11 | €295.95 | Automatic Execution |
09:26:40 - 08-Aug-25 |
| Sell* | 1 | €296.05 | Automatic Execution |
08:59:04 - 08-Aug-25 |
| Unknown* | 155 | €0.00 | OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | 821 | €0.00 | OTC Trade |
07:51:45 - 07-Aug-25 |
| Unknown* | 896 | €0.00 | OTC Trade |
07:45:39 - 07-Aug-25 |
| Unknown* | 44 | €0.00 | SI Trade |
11:18:49 - 06-Aug-25 |
| Sell* | 15 | €290.40 | Automatic Execution |
08:45:05 - 06-Aug-25 |
| Unknown* | 44 | €291.65 | SI Trade |
08:37:27 - 04-Aug-25 |
| Sell* | 19 | €290.75 | Automatic Execution |
08:37:27 - 04-Aug-25 |
| Unknown* | -44 | €290.75 | SI Trade Correction |
08:37:27 - 04-Aug-25 |
| Sell* | 10 | €290.20 | Automatic Execution |
08:19:28 - 04-Aug-25 |
| Buy* | 4 | €290.80 | Automatic Execution |
09:36:18 - 01-Aug-25 |
| Buy* | 70 | €301.456 | SI Trade |
16:01:01 - 29-Jul-25 |
| Sell* | 198 | €302.85 | Uncrossing Trade |
16:35:15 - 28-Jul-25 |
| Unknown* | 34 | €302.85 | SI Trade |
10:02:03 - 28-Jul-25 |
| Unknown* | -34 | €0.00 | SI Trade Correction |
10:02:03 - 28-Jul-25 |
| Unknown* | 34 | €0.00 | SI Trade |
10:02:03 - 28-Jul-25 |
| Buy* | 1 | €301.80 | Automatic Execution |
15:54:13 - 23-Jul-25 |
| Buy* | 281 | €305.35 | Automatic Execution |
09:22:47 - 23-Jul-25 |
| Unknown* | 366 | €302.00 | OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | 2,878 | €302.00 | OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | -366 | €0.00 | Correction OTC Trade |
06:25:10 - 22-Jul-25 |
| Unknown* | -2,878 | €0.00 | Correction OTC Trade |
06:25:10 - 22-Jul-25 |