| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €386.35 | Automatic Execution |
10:10:15 - 11-Aug-26 |
| Unknown* | 36 | €387.06831 | SI Trade Currency Conversion |
15:46:09 - 10-Aug-26 |
| Sell* | 5 | €385.2285 | Negotiated Trade |
14:44:50 - 10-Aug-26 |
| Buy* | 1 | €387.85 | Automatic Execution |
10:24:29 - 10-Aug-26 |
| Unknown* | 0 | €388.65 | SI Trade |
08:00:05 - 10-Aug-26 |
| Unknown* | 36 | €385.66816 | SI Trade Currency Conversion |
15:04:00 - 06-Aug-26 |
| Unknown* | -36 | €0.00 | SI Trade Correction Currency Conversion |
15:04:00 - 06-Aug-26 |
| Unknown* | 36 | €0.00 | SI Trade Currency Conversion |
15:04:00 - 06-Aug-26 |
| Unknown* | 51 | €385.90912 | Currency Conversion Negotiated Trade |
14:27:03 - 06-Aug-26 |
| Unknown* | 0 | €387.35 | SI Trade |
13:37:01 - 06-Aug-26 |
| Unknown* | 0 | €387.70 | SI Trade |
11:22:34 - 06-Aug-26 |
| Unknown* | 0 | €388.00 | SI Trade |
15:59:11 - 05-Aug-26 |
| Unknown* | 0 | €386.60 | SI Trade |
13:25:07 - 05-Aug-26 |
| Unknown* | 10 | €385.26439 | Currency Conversion Negotiated Trade |
09:55:03 - 05-Aug-26 |
| Buy* | 50 | €386.10 | SI Trade |
09:21:25 - 05-Aug-26 |
| Unknown* | 2,066 | €0.00 | OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | 345 | €0.00 | OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | -345 | €0.00 | Correction OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | -2,066 | €0.00 | Correction OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | 345 | €0.00 | OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | 345 | €387.60 | OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | 2,066 | €387.60 | OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | -345 | €0.00 | Correction OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | -2,066 | €0.00 | Correction OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | 2,066 | €0.00 | OTC Trade |
08:33:02 - 05-Aug-26 |
| Unknown* | 0 | €382.75 | SI Trade |
14:31:07 - 04-Aug-26 |
| Buy* | 1 | €380.20 | Automatic Execution |
10:40:20 - 04-Aug-26 |
| Unknown* | 19 | €374.27447 | SI Trade Currency Conversion |
15:46:16 - 03-Aug-26 |
| Unknown* | 0 | €375.85 | SI Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 199 | €378.85 | Automatic Execution |
08:14:33 - 31-Jul-26 |
| Buy* | 70 | €378.85 | Automatic Execution |
08:14:33 - 31-Jul-26 |
| Sell* | 1 | €377.41417 | SI Trade |
15:15:54 - 30-Jul-26 |
| Buy* | 1 | €376.70 | Automatic Execution |
11:58:35 - 30-Jul-26 |
| Buy* | 1 | €375.45 | Automatic Execution |
09:27:54 - 30-Jul-26 |
| Buy* | 1 | €369.10 | Suspected BUY Trade |
16:35:12 - 29-Jul-26 |
| Unknown* | 0 | €368.25 | SI Trade |
15:51:42 - 29-Jul-26 |
| Sell* | 26 | €368.507 | SI Trade |
15:31:15 - 29-Jul-26 |
| Unknown* | 21 | €368.15 | OTC Trade |
09:11:43 - 28-Jul-26 |
| Unknown* | -21 | €0.00 | Correction OTC Trade |
09:11:43 - 28-Jul-26 |
| Unknown* | 21 | €0.00 | OTC Trade |
09:11:43 - 28-Jul-26 |
| Unknown* | 398 | €368.15 | OTC Trade |
08:47:10 - 28-Jul-26 |
| Unknown* | -398 | €0.00 | Correction OTC Trade |
08:47:10 - 28-Jul-26 |
| Unknown* | 398 | €0.00 | OTC Trade |
08:47:10 - 28-Jul-26 |
| Unknown* | 95 | €369.20 | SI Trade |
15:02:32 - 24-Jul-26 |
| Unknown* | -95 | €0.00 | SI Trade Correction |
15:02:32 - 24-Jul-26 |
| Unknown* | 95 | €0.00 | SI Trade |
15:02:32 - 24-Jul-26 |
| Sell* | 49 | €370.10 | SI Trade |
10:49:42 - 23-Jul-26 |
| Unknown* | 0 | €371.25 | SI Trade |
12:10:25 - 22-Jul-26 |
| Unknown* | 0 | €371.85 | SI Trade |
11:42:08 - 22-Jul-26 |
| Buy* | 20 | €365.85 | Automatic Execution |
16:08:54 - 20-Jul-26 |
| Sell* | 27 | €365.85 | Automatic Execution |
15:54:50 - 20-Jul-26 |
| Sell* | 22 | €365.20 | SI Trade |
15:50:10 - 20-Jul-26 |
| Sell* | 1 | €365.20 | SI Trade |
15:50:00 - 20-Jul-26 |
| Unknown* | 91 | €365.26913 | SI Trade Currency Conversion |
15:17:24 - 20-Jul-26 |
| Buy* | 59 | €366.95 | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Unknown* | 107 | €367.8747 | Currency Conversion OTC Trade |
16:35:57 - 17-Jul-26 |
| Buy* | 583 | €369.75 | Automatic Execution |
09:15:52 - 16-Jul-26 |
| Buy* | 202 | €369.75 | Automatic Execution |
09:15:52 - 16-Jul-26 |
| Unknown* | 630 | €369.70 | OTC Trade |
09:08:55 - 16-Jul-26 |
| Unknown* | -2,680 | €0.00 | Correction OTC Trade |
09:08:55 - 16-Jul-26 |
| Unknown* | -630 | €0.00 | Correction OTC Trade |
09:08:55 - 16-Jul-26 |
| Unknown* | 2,680 | €0.00 | OTC Trade |
09:08:55 - 16-Jul-26 |
| Unknown* | 630 | €0.00 | OTC Trade |
09:08:55 - 16-Jul-26 |
| Unknown* | 2,680 | €369.70 | OTC Trade |
09:08:55 - 16-Jul-26 |
| Unknown* | 0 | €370.55 | SI Trade |
08:04:46 - 16-Jul-26 |
| Unknown* | 0 | €370.55 | SI Trade |
08:04:46 - 16-Jul-26 |
| Buy* | 4 | €371.00 | SI Trade |
09:00:32 - 15-Jul-26 |
| Unknown* | 0 | €371.55 | SI Trade |
08:00:03 - 15-Jul-26 |
| Unknown* | 0 | €374.20 | SI Trade |
16:05:35 - 14-Jul-26 |
| Unknown* | 9 | €375.22483 | SI Trade Currency Conversion |
15:45:24 - 14-Jul-26 |
| Unknown* | 90 | €373.90 | OTC Trade |
09:59:06 - 14-Jul-26 |
| Unknown* | 136 | €373.90 | OTC Trade |
09:59:06 - 14-Jul-26 |
| Unknown* | -136 | €0.00 | Correction OTC Trade |
09:59:06 - 14-Jul-26 |
| Unknown* | -90 | €0.00 | Correction OTC Trade |
09:59:06 - 14-Jul-26 |
| Unknown* | 136 | €0.00 | OTC Trade |
09:59:06 - 14-Jul-26 |
| Unknown* | 90 | €0.00 | OTC Trade |
09:59:06 - 14-Jul-26 |
| Unknown* | 0 | €368.10 | SI Trade |
08:00:04 - 13-Jul-26 |
| Buy* | 1 | €368.05 | Automatic Execution |
16:20:54 - 10-Jul-26 |
| Unknown* | 13 | €366.62037 | Currency Conversion OTC Trade |
16:11:45 - 10-Jul-26 |
| Unknown* | 43 | €366.77567 | Currency Conversion OTC Trade |
16:10:57 - 10-Jul-26 |
| Sell* | 48 | €368.05 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 6 | €368.10 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 199 | €366.40 | Suspected BUY Trade |
08:00:21 - 10-Jul-26 |
| Unknown* | 204 | €364.94189 | Currency Conversion OTC Trade |
16:52:20 - 09-Jul-26 |
| Unknown* | 164 | €364.72895 | Currency Conversion OTC Trade |
16:02:11 - 09-Jul-26 |
| Unknown* | 0 | €363.75 | SI Trade |
13:45:32 - 09-Jul-26 |
| Unknown* | 0 | €366.25 | SI Trade |
08:00:56 - 09-Jul-26 |
| Unknown* | 325 | €364.60 | OTC Trade |
07:56:42 - 09-Jul-26 |
| Unknown* | 1,340 | €364.60 | OTC Trade |
07:56:42 - 09-Jul-26 |
| Unknown* | -325 | €0.00 | Correction OTC Trade |
07:56:42 - 09-Jul-26 |
| Unknown* | -1,340 | €0.00 | Correction OTC Trade |
07:56:42 - 09-Jul-26 |
| Unknown* | 1,340 | €0.00 | OTC Trade |
07:56:42 - 09-Jul-26 |
| Unknown* | 325 | €0.00 | OTC Trade |
07:56:42 - 09-Jul-26 |
| Buy* | 6 | €361.50 | Automatic Execution |
15:38:25 - 08-Jul-26 |
| Buy* | 1 | €364.50 | Automatic Execution |
12:56:12 - 08-Jul-26 |
| Unknown* | 640 | €359.25 | OTC Trade |
07:53:23 - 08-Jul-26 |
| Unknown* | 2,600 | €359.25 | OTC Trade |
07:53:23 - 08-Jul-26 |
| Unknown* | -2,600 | €0.00 | Correction OTC Trade |
07:53:23 - 08-Jul-26 |
| Unknown* | -640 | €0.00 | Correction OTC Trade |
07:53:23 - 08-Jul-26 |
| Unknown* | 2,600 | €0.00 | OTC Trade |
07:53:23 - 08-Jul-26 |
| Unknown* | 640 | €0.00 | OTC Trade |
07:53:23 - 08-Jul-26 |
| Buy* | 1 | €377.55 | Automatic Execution |
11:10:40 - 06-Jul-26 |
| Buy* | 1 | €380.10 | Automatic Execution |
09:03:29 - 06-Jul-26 |
| Buy* | 1 | €378.10 | Automatic Execution |
15:14:34 - 03-Jul-26 |
| Buy* | 1 | €378.10 | Automatic Execution |
15:14:34 - 03-Jul-26 |
| Unknown* | 338 | €377.85 | OTC Trade |
07:35:41 - 03-Jul-26 |
| Unknown* | -338 | €0.00 | Correction OTC Trade |
07:35:41 - 03-Jul-26 |
| Unknown* | 6 | €377.85 | OTC Trade |
07:35:41 - 03-Jul-26 |
| Unknown* | -6 | €0.00 | Correction OTC Trade |
07:35:41 - 03-Jul-26 |
| Unknown* | 338 | €0.00 | OTC Trade |
07:35:41 - 03-Jul-26 |
| Unknown* | 6 | €0.00 | OTC Trade |
07:35:41 - 03-Jul-26 |
| Buy* | 36 | €374.9888 | SI Trade |
15:55:51 - 02-Jul-26 |
| Sell* | 1 | €370.35 | SI Trade |
10:47:18 - 02-Jul-26 |
| Sell* | 12 | €368.40 | Uncrossing Trade |
16:35:20 - 30-Jun-26 |
| Unknown* | 0 | €368.25 | SI Trade |
09:54:05 - 30-Jun-26 |
| Buy* | 142 | €364.75 | Suspected BUY Trade |
16:35:03 - 29-Jun-26 |
| Sell* | 1 | €365.00 | Automatic Execution |
15:15:08 - 29-Jun-26 |
| Buy* | 23 | €368.00 | Automatic Execution |
16:15:28 - 26-Jun-26 |
| Unknown* | 0 | €367.65 | SI Trade |
14:54:47 - 26-Jun-26 |
| Unknown* | 578 | €370.30 | SI Trade |
14:42:18 - 26-Jun-26 |
| Unknown* | -578 | €0.00 | SI Trade Correction |
14:42:18 - 26-Jun-26 |
| Unknown* | 578 | €0.00 | SI Trade |
14:42:18 - 26-Jun-26 |
| Buy* | 1 | €371.20 | Automatic Execution |
08:10:40 - 26-Jun-26 |
| Sell* | 1 | €370.60 | Automatic Execution |
08:05:06 - 26-Jun-26 |
| Sell* | 1 | €371.45 | Automatic Execution |
15:40:40 - 25-Jun-26 |
| Sell* | 35 | €372.07706 | SI Trade |
15:09:08 - 25-Jun-26 |
| Sell* | 1 | €372.10 | Automatic Execution |
14:40:40 - 25-Jun-26 |
| Unknown* | 0 | €369.80 | SI Trade |
08:49:38 - 25-Jun-26 |
| Buy* | 1 | €370.80 | Automatic Execution |
08:42:32 - 25-Jun-26 |
| Unknown* | 0 | €368.10 | SI Trade |
08:05:07 - 25-Jun-26 |
| Unknown* | 0 | €369.00 | SI Trade |
08:00:03 - 25-Jun-26 |
| Sell* | 316 | €370.00 | Uncrossing Trade |
16:35:27 - 24-Jun-26 |
| Buy* | 1 | €368.75 | Automatic Execution |
14:54:11 - 24-Jun-26 |
| Buy* | 1 | €368.60 | Automatic Execution |
14:03:59 - 24-Jun-26 |
| Buy* | 1 | €370.65 | Automatic Execution |
08:38:20 - 24-Jun-26 |
| Buy* | 1 | €370.60 | Suspected BUY Trade |
08:05:25 - 24-Jun-26 |
| Sell* | 1 | €369.75 | Automatic Execution |
16:29:10 - 23-Jun-26 |
| Buy* | 1 | €370.90 | Automatic Execution |
16:12:43 - 23-Jun-26 |
| Unknown* | 0 | €367.30 | SI Trade |
14:01:01 - 23-Jun-26 |
| Sell* | 5 | €367.95 | Automatic Execution |
12:21:19 - 23-Jun-26 |
| Sell* | 2 | €367.65 | Automatic Execution |
12:10:40 - 23-Jun-26 |
| Buy* | 1 | €367.95 | Automatic Execution |
12:05:13 - 23-Jun-26 |
| Buy* | 1 | €367.80 | Automatic Execution |
11:43:06 - 23-Jun-26 |
| Sell* | 1 | €367.50 | Automatic Execution |
11:40:40 - 23-Jun-26 |
| Buy* | 1 | €368.75 | Automatic Execution |
11:19:16 - 23-Jun-26 |
| Buy* | 1 | €366.80 | Automatic Execution |
10:01:15 - 23-Jun-26 |
| Buy* | 1 | €368.50 | Automatic Execution |
08:45:06 - 23-Jun-26 |
| Sell* | 3 | €368.00 | SI Trade |
08:25:18 - 23-Jun-26 |
| Unknown* | 6 | €369.38727 | Currency Conversion Negotiated Trade |
08:14:44 - 23-Jun-26 |
| Buy* | 1 | €376.15 | Automatic Execution |
14:58:00 - 22-Jun-26 |
| Buy* | 1 | €375.65 | Automatic Execution |
14:29:14 - 22-Jun-26 |
| Buy* | 140 | €374.55 | Automatic Execution |
14:00:04 - 22-Jun-26 |
| Buy* | 18 | €374.15 | Automatic Execution |
12:00:46 - 22-Jun-26 |
| Sell* | 1 | €373.40 | Automatic Execution |
11:33:44 - 22-Jun-26 |
| Sell* | 1 | €375.20 | Automatic Execution |
15:40:40 - 19-Jun-26 |
| Buy* | 1 | €376.25 | Automatic Execution |
15:30:45 - 19-Jun-26 |
| Sell* | 1 | €377.30 | Automatic Execution |
10:40:40 - 19-Jun-26 |
| Buy* | 1 | €378.45 | Automatic Execution |
10:12:07 - 19-Jun-26 |
| Sell* | 1 | €379.15 | Automatic Execution |
09:40:40 - 19-Jun-26 |
| Buy* | 546 | €379.40 | Suspected BUY Trade |
16:35:18 - 18-Jun-26 |
| Buy* | 1 | €379.70 | Automatic Execution |
15:53:07 - 18-Jun-26 |
| Sell* | 2 | €377.10 | Automatic Execution |
13:10:40 - 18-Jun-26 |
| Buy* | 1 | €377.10 | Automatic Execution |
13:07:42 - 18-Jun-26 |
| Buy* | 1 | €377.20 | Automatic Execution |
13:04:29 - 18-Jun-26 |
| Sell* | 1 | €378.15 | Automatic Execution |
09:40:40 - 18-Jun-26 |
| Buy* | 1 | €378.95 | Automatic Execution |
09:27:28 - 18-Jun-26 |
| Sell* | 1 | €379.70 | Automatic Execution |
08:40:40 - 18-Jun-26 |
| Buy* | 1 | €380.30 | Automatic Execution |
08:38:52 - 18-Jun-26 |
| Unknown* | 16 | €384.92118 | Currency Conversion Negotiated Trade |
16:18:32 - 17-Jun-26 |
| Unknown* | 36 | €384.48099 | SI Trade Currency Conversion |
15:55:28 - 17-Jun-26 |
| Buy* | 28 | €383.65 | Automatic Execution |
15:03:09 - 17-Jun-26 |
| Buy* | 18 | €383.60 | Automatic Execution |
15:03:09 - 17-Jun-26 |
| Sell* | 2 | €383.25 | Automatic Execution |
13:10:40 - 17-Jun-26 |
| Buy* | 1 | €383.35 | Automatic Execution |
13:01:47 - 17-Jun-26 |
| Buy* | 1 | €383.35 | Automatic Execution |
12:55:46 - 17-Jun-26 |
| Buy* | 1 | €383.40 | Automatic Execution |
12:42:12 - 17-Jun-26 |
| Sell* | 2 | €383.25 | Automatic Execution |
12:40:40 - 17-Jun-26 |
| Buy* | 1 | €383.60 | Automatic Execution |
12:38:17 - 17-Jun-26 |
| Buy* | 1 | €384.00 | Automatic Execution |
12:13:52 - 17-Jun-26 |
| Sell* | 1 | €384.00 | Automatic Execution |
11:40:40 - 17-Jun-26 |
| Buy* | 1 | €384.65 | Automatic Execution |
11:37:07 - 17-Jun-26 |
| Sell* | 1 | €383.85 | Automatic Execution |
10:10:40 - 17-Jun-26 |
| Buy* | 1 | €384.40 | Automatic Execution |
09:57:45 - 17-Jun-26 |
| Buy* | 17 | €384.45 | Automatic Execution |
16:28:23 - 16-Jun-26 |
| Unknown* | 35 | €385.17905 | Currency Conversion OTC Trade |
16:16:41 - 16-Jun-26 |
| Buy* | 1 | €385.85 | Automatic Execution |
15:13:29 - 16-Jun-26 |
| Buy* | 1 | €385.55 | Automatic Execution |
15:10:40 - 16-Jun-26 |
| Sell* | 1 | €384.80 | Automatic Execution |
14:59:34 - 16-Jun-26 |
| Sell* | 2 | €383.70 | Automatic Execution |
09:10:40 - 16-Jun-26 |
| Buy* | 1 | €384.00 | Automatic Execution |
09:07:06 - 16-Jun-26 |
| Buy* | 1 | €383.80 | Automatic Execution |
09:01:57 - 16-Jun-26 |
| Unknown* | 108 | €383.0667 | OTC Trade |
15:56:16 - 15-Jun-26 |
| Unknown* | 0 | €385.20 | SI Trade |
10:30:32 - 15-Jun-26 |
| Buy* | 1 | €388.90 | Automatic Execution |
08:39:14 - 15-Jun-26 |
| Unknown* | 3,825 | €383.95 | OTC Trade |
08:26:18 - 15-Jun-26 |
| Unknown* | 957 | €383.95 | OTC Trade |
08:26:18 - 15-Jun-26 |
| Unknown* | -3,825 | €0.00 | Correction OTC Trade |
08:26:18 - 15-Jun-26 |
| Unknown* | -957 | €0.00 | Correction OTC Trade |
08:26:18 - 15-Jun-26 |
| Unknown* | 3,825 | €0.00 | OTC Trade |
08:26:18 - 15-Jun-26 |
| Unknown* | 957 | €0.00 | OTC Trade |
08:26:18 - 15-Jun-26 |