| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | €307.85 | OTC Trade |
16:12:17 - 13-Mar-25 |
| Unknown* | 900 | €308.87945 | Currency Conversion OTC Trade |
10:01:57 - 13-Mar-25 |
| Sell* | 19 | €307.20 | Automatic Execution |
16:29:04 - 12-Mar-25 |
| Buy* | 19 | €307.60 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Unknown* | 0 | €308.60 | SI Trade |
10:15:16 - 12-Mar-25 |
| Unknown* | 9 | €308.73945 | Currency Conversion Negotiated Trade |
09:19:24 - 12-Mar-25 |
| Unknown* | 51 | €0.00 | SI Trade |
15:54:03 - 11-Mar-25 |
| Unknown* | 51 | €305.10 | SI Trade |
15:54:03 - 11-Mar-25 |
| Unknown* | -51 | €0.00 | SI Trade Correction |
15:54:03 - 11-Mar-25 |
| Sell* | 154 | €308.90 | Automatic Execution |
13:30:22 - 11-Mar-25 |
| Sell* | 154 | €308.90 | Automatic Execution |
13:30:17 - 11-Mar-25 |
| Buy* | 280 | €313.55 | Automatic Execution |
09:00:24 - 11-Mar-25 |
| Buy* | 18 | €313.00 | Automatic Execution |
08:40:02 - 11-Mar-25 |
| Unknown* | -59,921 | €0.00 | Correction OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | -7,878 | €0.00 | Correction OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 59,921 | €0.00 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 59,921 | €304.75 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 7,878 | €304.75 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 7,878 | €0.00 | OTC Trade |
07:07:43 - 11-Mar-25 |
| Unknown* | 269 | €311.50 | SI Trade |
15:57:33 - 10-Mar-25 |
| Unknown* | -269 | €0.00 | SI Trade Correction |
15:57:33 - 10-Mar-25 |
| Unknown* | 269 | €0.00 | SI Trade |
15:57:33 - 10-Mar-25 |
| Unknown* | 48 | €312.00068 | SI Trade Currency Conversion |
13:53:39 - 10-Mar-25 |
| Unknown* | 22 | €311.85783 | Currency Conversion Negotiated Trade |
11:16:42 - 10-Mar-25 |
| Buy* | 160 | €314.30 | Automatic Execution |
08:40:03 - 10-Mar-25 |
| Buy* | 1 | €315.10 | Suspected BUY Trade |
16:35:03 - 07-Mar-25 |
| Buy* | 19 | €314.05 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Unknown* | 11 | €313.40605 | Currency Conversion Negotiated Trade |
14:13:59 - 07-Mar-25 |
| Sell* | 18 | €314.80 | Automatic Execution |
10:25:41 - 07-Mar-25 |
| Buy* | 18 | €316.65 | Automatic Execution |
15:38:14 - 06-Mar-25 |
| Buy* | 158 | €316.65 | Automatic Execution |
15:38:14 - 06-Mar-25 |
| Buy* | 23 | €316.65 | Result of RFQ |
15:38:14 - 06-Mar-25 |
| Sell* | 3 | €315.05 | Automatic Execution |
12:39:18 - 05-Mar-25 |
| Sell* | 41 | €315.00 | Automatic Execution |
12:17:10 - 05-Mar-25 |
| Sell* | 30 | €315.00 | Automatic Execution |
12:17:10 - 05-Mar-25 |
| Unknown* | 149 | €313.55 | OTC Trade |
06:42:51 - 05-Mar-25 |
| Unknown* | -149 | €0.00 | Correction OTC Trade |
06:42:51 - 05-Mar-25 |
| Unknown* | 149 | €0.00 | OTC Trade |
06:42:51 - 05-Mar-25 |
| Unknown* | 1,129 | €313.55 | OTC Trade |
06:42:49 - 05-Mar-25 |
| Unknown* | -1,129 | €0.00 | Correction OTC Trade |
06:42:49 - 05-Mar-25 |
| Unknown* | 1,129 | €0.00 | OTC Trade |
06:42:49 - 05-Mar-25 |
| Unknown* | 4 | €308.36789 | Currency Conversion Negotiated Trade |
09:36:36 - 04-Mar-25 |
| Unknown* | 3 | €307.45 | OTC Trade |
08:08:47 - 04-Mar-25 |
| Sell* | 2 | €312.60 | Automatic Execution |
16:22:15 - 03-Mar-25 |
| Sell* | 1 | €312.50 | Automatic Execution |
16:19:13 - 03-Mar-25 |
| Sell* | 2 | €312.95 | Automatic Execution |
16:04:05 - 03-Mar-25 |
| Sell* | 1 | €313.15 | Automatic Execution |
16:01:03 - 03-Mar-25 |
| Sell* | 2 | €312.70 | Automatic Execution |
15:39:51 - 03-Mar-25 |
| Sell* | 1 | €312.40 | Automatic Execution |
15:24:43 - 03-Mar-25 |
| Sell* | 1 | €312.45 | Automatic Execution |
15:06:32 - 03-Mar-25 |
| Sell* | 1 | €313.25 | Automatic Execution |
14:54:25 - 03-Mar-25 |
| Sell* | 2 | €313.45 | Automatic Execution |
14:48:22 - 03-Mar-25 |
| Sell* | 1 | €313.45 | Automatic Execution |
14:39:17 - 03-Mar-25 |
| Sell* | 1 | €313.90 | Automatic Execution |
14:21:06 - 03-Mar-25 |
| Sell* | 2 | €313.75 | Automatic Execution |
14:05:58 - 03-Mar-25 |
| Sell* | 1 | €312.85 | Automatic Execution |
13:50:49 - 03-Mar-25 |
| Sell* | 1 | €312.40 | Automatic Execution |
13:26:35 - 03-Mar-25 |
| Sell* | 2 | €312.20 | Automatic Execution |
13:17:30 - 03-Mar-25 |
| Sell* | 2 | €312.00 | Automatic Execution |
12:32:04 - 03-Mar-25 |
| Sell* | 1 | €311.80 | Automatic Execution |
12:29:03 - 03-Mar-25 |
| Sell* | 2 | €311.55 | Automatic Execution |
12:19:57 - 03-Mar-25 |
| Sell* | 2 | €310.25 | Automatic Execution |
11:28:28 - 03-Mar-25 |
| Sell* | 2 | €309.80 | Automatic Execution |
11:16:21 - 03-Mar-25 |
| Sell* | 1 | €309.40 | Automatic Execution |
11:07:16 - 03-Mar-25 |
| Sell* | 2 | €309.55 | Automatic Execution |
10:27:54 - 03-Mar-25 |
| Sell* | 2 | €309.80 | Automatic Execution |
10:21:50 - 03-Mar-25 |
| Sell* | 1 | €309.40 | Automatic Execution |
10:18:49 - 03-Mar-25 |
| Sell* | 2 | €308.70 | Automatic Execution |
10:09:43 - 03-Mar-25 |
| Sell* | 2 | €309.15 | Automatic Execution |
09:57:36 - 03-Mar-25 |
| Sell* | 2 | €308.85 | Automatic Execution |
09:48:31 - 03-Mar-25 |
| Sell* | 1 | €308.35 | Automatic Execution |
09:27:19 - 03-Mar-25 |
| Sell* | 1 | €308.45 | Automatic Execution |
09:21:16 - 03-Mar-25 |
| Unknown* | -158 | €308.90 | SI Trade Correction |
15:57:00 - 28-Feb-25 |
| Unknown* | 158 | €308.90 | SI Trade |
15:57:00 - 28-Feb-25 |
| Unknown* | -158 | €308.90 | SI Trade Correction |
15:57:00 - 28-Feb-25 |
| Unknown* | 158 | €308.90 | SI Trade |
15:57:00 - 28-Feb-25 |
| Sell* | 30 | €308.25 | Automatic Execution |
14:55:09 - 28-Feb-25 |
| Buy* | 1 | €307.90 | Suspected BUY Trade |
12:50:19 - 28-Feb-25 |
| Unknown* | 19 | €295.20963 | Currency Conversion Negotiated Trade |
13:30:11 - 27-Feb-25 |