| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | €384.70611 | Currency Conversion Negotiated Trade |
15:28:57 - 11-Jul-25 |
| Unknown* | 0 | €382.20 | SI Trade |
14:18:08 - 11-Jul-25 |
| Unknown* | 0 | €382.20 | OTC Trade |
14:18:08 - 11-Jul-25 |
| Unknown* | 250 | €382.5171 | OTC Trade |
12:59:14 - 11-Jul-25 |
| Unknown* | 0 | €381.70 | OTC Trade |
09:46:21 - 11-Jul-25 |
| Unknown* | 0 | €383.00 | SI Trade |
08:17:34 - 11-Jul-25 |
| Unknown* | 0 | €382.30 | SI Trade |
08:04:24 - 11-Jul-25 |
| Buy* | 10 | €384.00 | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Unknown* | 0 | €384.15 | SI Trade |
15:08:54 - 10-Jul-25 |
| Sell* | 44 | €384.0343 | SI Trade |
15:05:23 - 10-Jul-25 |
| Unknown* | 0 | €385.25 | OTC Trade |
14:39:06 - 10-Jul-25 |
| Sell* | 5 | €384.75 | Automatic Execution |
12:39:59 - 10-Jul-25 |
| Sell* | 13 | €384.75 | Automatic Execution |
12:24:42 - 10-Jul-25 |
| Sell* | 10 | €384.75 | Automatic Execution |
12:24:42 - 10-Jul-25 |
| Unknown* | 9 | €384.71181 | Currency Conversion Negotiated Trade |
10:08:36 - 10-Jul-25 |
| Sell* | 80 | €382.70 | Automatic Execution |
15:04:56 - 09-Jul-25 |
| Buy* | 16 | €383.00 | Automatic Execution |
15:02:51 - 09-Jul-25 |
| Buy* | 3 | €382.35 | SI Trade |
13:29:40 - 09-Jul-25 |
| Unknown* | 3 | €381.83908 | Currency Conversion Negotiated Trade |
11:07:11 - 09-Jul-25 |
| Buy* | 3 | €380.00 | SI Trade |
08:06:08 - 09-Jul-25 |
| Sell* | 3 | €377.50 | Automatic Execution |
13:00:31 - 08-Jul-25 |
| Unknown* | 0 | €378.25549 | OTC Trade |
08:16:42 - 08-Jul-25 |
| Buy* | 5 | €378.25 | SI Trade |
08:16:42 - 08-Jul-25 |
| Unknown* | 0 | €377.55 | OTC Trade |
14:36:03 - 07-Jul-25 |
| Unknown* | 0 | €377.55 | SI Trade |
14:36:03 - 07-Jul-25 |
| Unknown* | 0 | €376.75 | SI Trade |
11:30:00 - 07-Jul-25 |
| Sell* | 22 | €376.80 | Automatic Execution |
11:04:18 - 07-Jul-25 |
| Buy* | 3 | €377.15 | Suspected BUY Trade |
11:00:39 - 07-Jul-25 |
| Unknown* | 0 | €375.10 | OTC Trade |
08:29:01 - 07-Jul-25 |
| Sell* | 1 | €374.60 | Automatic Execution |
08:04:25 - 07-Jul-25 |
| Buy* | 23 | €375.00 | Automatic Execution |
08:00:15 - 07-Jul-25 |
| Buy* | 32 | €374.30 | Automatic Execution |
15:15:44 - 04-Jul-25 |
| Buy* | 54 | €374.30 | Automatic Execution |
15:15:39 - 04-Jul-25 |
| Sell* | 53 | €374.50 | Automatic Execution |
14:54:00 - 04-Jul-25 |
| Sell* | 50 | €374.55 | Automatic Execution |
14:53:46 - 04-Jul-25 |
| Sell* | 36 | €373.65 | SI Trade |
10:35:42 - 04-Jul-25 |
| Buy* | 54 | €373.25 | SI Trade |
09:46:22 - 04-Jul-25 |
| Buy* | 10 | €374.25 | SI Trade |
08:54:03 - 04-Jul-25 |
| Buy* | 100 | €375.27123 | Ordinary |
08:03:53 - 04-Jul-25 |
| Buy* | 1 | €376.20 | SI Trade |
16:02:45 - 03-Jul-25 |
| Unknown* | 80 | €377.07 | OTC Trade |
15:24:07 - 03-Jul-25 |
| Buy* | 45 | €377.1322 | Ordinary |
15:16:12 - 03-Jul-25 |
| Unknown* | 0 | €376.35 | SI Trade |
14:36:58 - 03-Jul-25 |
| Unknown* | 0 | €376.35 | SI Trade |
14:36:57 - 03-Jul-25 |
| Buy* | 59 | €374.7665 | Suspected BUY Trade |
11:50:13 - 03-Jul-25 |
| Buy* | 120 | €375.2202 | Suspected BUY Trade |
10:18:11 - 03-Jul-25 |
| Unknown* | 44 | €0.00 | SI Trade |
10:13:06 - 03-Jul-25 |
| Unknown* | 44 | €376.30 | SI Trade |
10:13:06 - 03-Jul-25 |
| Unknown* | -44 | €0.00 | SI Trade Correction |
10:13:06 - 03-Jul-25 |
| Sell* | 449 | €374.4664 | SI Trade |
16:30:35 - 02-Jul-25 |
| Buy* | 15 | €374.50 | Automatic Execution |
15:50:09 - 02-Jul-25 |
| Sell* | 200 | €373.8801 | Negotiated Trade |
15:47:54 - 02-Jul-25 |
| Buy* | 4 | €374.30 | SI Trade |
15:28:14 - 02-Jul-25 |
| Buy* | 8 | €374.25 | SI Trade |
15:27:33 - 02-Jul-25 |
| Unknown* | 12 | €376.12079 | Currency Conversion Negotiated Trade |
14:33:18 - 02-Jul-25 |
| Unknown* | 0 | €374.40 | SI Trade |
12:00:58 - 02-Jul-25 |
| Unknown* | 100 | €374.4909 | OTC Trade |
11:15:15 - 02-Jul-25 |
| Sell* | 1 | €373.10 | Automatic Execution |
09:04:47 - 02-Jul-25 |
| Buy* | 220 | €373.15 | Result of RFQ |
08:51:37 - 02-Jul-25 |
| Buy* | 220 | €373.05725 | Suspected BUY Trade |
08:51:09 - 02-Jul-25 |
| Sell* | 155 | €373.65 | Automatic Execution |
14:53:13 - 01-Jul-25 |
| Buy* | 1 | €373.70 | Suspected BUY Trade |
14:49:43 - 01-Jul-25 |
| Sell* | 155 | €372.95 | Automatic Execution |
14:37:48 - 01-Jul-25 |
| Sell* | 135 | €372.75 | Automatic Execution |
14:29:58 - 01-Jul-25 |
| Sell* | 135 | €372.75 | Automatic Execution |
14:29:53 - 01-Jul-25 |
| Buy* | 90 | €372.19114 | Ordinary |
13:51:22 - 01-Jul-25 |
| Unknown* | 14 | €373.00 | OTC Trade |
13:37:30 - 01-Jul-25 |
| Sell* | 1 | €374.45 | SI Trade |
13:06:32 - 01-Jul-25 |
| Unknown* | 1 | €374.8544 | OTC Trade |
11:25:18 - 01-Jul-25 |
| Unknown* | 447 | €374.7002 | OTC Trade |
10:37:19 - 01-Jul-25 |
| Buy* | 8 | €375.10 | SI Trade |
10:28:41 - 01-Jul-25 |
| Sell* | 100 | €376.00 | Automatic Execution |
09:20:43 - 01-Jul-25 |
| Buy* | 15 | €376.5192 | Suspected BUY Trade |
09:12:13 - 01-Jul-25 |
| Unknown* | 332 | €377.35 | OTC Trade |
08:24:11 - 01-Jul-25 |
| Sell* | 25 | €378.60 | Automatic Execution |
08:06:02 - 01-Jul-25 |
| Buy* | 59 | €378.60 | Suspected BUY Trade |
16:35:13 - 30-Jun-25 |
| Sell* | 130 | €379.10 | Automatic Execution |
16:27:50 - 30-Jun-25 |
| Buy* | 10 | €379.10 | Automatic Execution |
16:27:50 - 30-Jun-25 |
| Buy* | 155 | €379.10 | Automatic Execution |
16:27:50 - 30-Jun-25 |
| Sell* | 95 | €378.90 | Automatic Execution |
16:26:15 - 30-Jun-25 |
| Buy* | 61 | €379.05 | Automatic Execution |
16:07:32 - 30-Jun-25 |
| Sell* | 2 | €378.95 | Automatic Execution |
15:52:30 - 30-Jun-25 |
| Unknown* | 4 | €380.16318 | Currency Conversion Negotiated Trade |
15:52:09 - 30-Jun-25 |
| Unknown* | 280 | €378.40 | SI Trade |
15:00:40 - 30-Jun-25 |
| Unknown* | -280 | €0.00 | SI Trade Correction |
15:00:40 - 30-Jun-25 |
| Unknown* | 280 | €0.00 | SI Trade |
15:00:40 - 30-Jun-25 |
| Buy* | 46 | €378.77189 | Ordinary |
14:50:38 - 30-Jun-25 |
| Buy* | 3 | €378.85 | Automatic Execution |
14:50:10 - 30-Jun-25 |
| Buy* | 10 | €378.85 | Automatic Execution |
14:50:10 - 30-Jun-25 |
| Buy* | 155 | €378.80 | Automatic Execution |
14:50:10 - 30-Jun-25 |
| Buy* | 177 | €378.80 | Automatic Execution |
14:50:10 - 30-Jun-25 |
| Sell* | 46 | €378.6384 | Negotiated Trade |
14:49:51 - 30-Jun-25 |
| Unknown* | 30 | €380.91578 | Currency Conversion Negotiated Trade |
13:37:17 - 30-Jun-25 |
| Buy* | 177 | €380.20 | Automatic Execution |
11:45:36 - 30-Jun-25 |
| Buy* | 1,923 | €380.20 | Result of RFQ |
11:45:36 - 30-Jun-25 |
| Sell* | 100 | €380.20 | Automatic Execution |
10:37:24 - 30-Jun-25 |
| Sell* | 3 | €381.65 | Negotiated Trade |
09:04:10 - 30-Jun-25 |
| Unknown* | 30 | €382.51858 | Currency Conversion Negotiated Trade |
09:04:08 - 30-Jun-25 |
| Buy* | 32 | €381.30 | SI Trade |
08:53:54 - 30-Jun-25 |
| Buy* | 100 | €381.25 | Automatic Execution |
08:45:46 - 30-Jun-25 |
| Unknown* | 0 | €382.40 | SI Trade |
08:04:44 - 30-Jun-25 |
| Unknown* | 265 | €380.00 | OTC Trade |
16:09:38 - 27-Jun-25 |
| Unknown* | 48 | €379.81384 | SI Trade Currency Conversion |
15:45:46 - 27-Jun-25 |
| Unknown* | 174 | €379.2235 | OTC Trade |
14:56:16 - 27-Jun-25 |
| Sell* | 110 | €378.40 | Automatic Execution |
14:45:34 - 27-Jun-25 |
| Sell* | 17 | €378.40 | Automatic Execution |
14:45:34 - 27-Jun-25 |
| Buy* | 30 | €378.40 | SI Trade |
11:42:27 - 27-Jun-25 |
| Unknown* | 30 | €378.50 | SI Trade |
11:40:25 - 27-Jun-25 |
| Unknown* | 150 | €377.8226 | OTC Trade |
09:46:17 - 27-Jun-25 |
| Buy* | 22 | €377.55 | SI Trade |
09:39:08 - 27-Jun-25 |
| Unknown* | 0 | €377.75 | OTC Trade |
09:30:49 - 27-Jun-25 |
| Sell* | 4 | €377.60 | SI Trade |
09:30:49 - 27-Jun-25 |
| Buy* | 10 | €376.85 | SI Trade |
08:18:32 - 27-Jun-25 |
| Buy* | 15 | €376.45 | Suspected BUY Trade |
08:00:28 - 27-Jun-25 |
| Buy* | 111 | €373.55 | Automatic Execution |
16:06:15 - 26-Jun-25 |
| Buy* | 108 | €373.50 | Automatic Execution |
15:56:50 - 26-Jun-25 |
| Buy* | 148 | €373.30 | Automatic Execution |
15:43:51 - 26-Jun-25 |
| Unknown* | 0 | €373.15 | SI Trade |
15:37:48 - 26-Jun-25 |
| Buy* | 126 | €373.00 | Automatic Execution |
15:33:08 - 26-Jun-25 |
| Buy* | 86 | €372.55 | Automatic Execution |
15:22:22 - 26-Jun-25 |
| Buy* | 232 | €372.20 | Automatic Execution |
15:07:27 - 26-Jun-25 |
| Sell* | 22 | €372.20 | Automatic Execution |
15:07:27 - 26-Jun-25 |
| Sell* | 470 | €372.20 | Automatic Execution |
15:07:27 - 26-Jun-25 |
| Unknown* | 31 | €371.74845 | Currency Conversion Negotiated Trade |
15:01:24 - 26-Jun-25 |
| Unknown* | 1,042 | €373.4719 | SI Trade |
13:56:12 - 26-Jun-25 |
| Unknown* | -1,042 | €373.4719 | SI Trade Correction |
13:56:12 - 26-Jun-25 |
| Unknown* | 1,042 | €0.00 | SI Trade |
13:56:12 - 26-Jun-25 |
| Unknown* | 1,042 | €373.4719 | SI Trade |
13:56:12 - 26-Jun-25 |
| Unknown* | 1,042 | €0.00 | SI Trade |
13:56:12 - 26-Jun-25 |
| Unknown* | -1,042 | €0.00 | SI Trade Correction |
13:56:12 - 26-Jun-25 |
| Unknown* | 1,042 | €373.4719 | SI Trade |
13:56:12 - 26-Jun-25 |
| Unknown* | -1,042 | €0.00 | SI Trade Correction |
13:56:12 - 26-Jun-25 |
| Buy* | 2 | €371.80 | SI Trade |
13:52:55 - 26-Jun-25 |
| Buy* | 29 | €372.55 | Automatic Execution |
11:51:09 - 26-Jun-25 |
| Unknown* | 57 | €372.00187 | Currency Conversion OTC Trade |
10:15:05 - 26-Jun-25 |
| Unknown* | 57 | €371.99069 | Currency Conversion OTC Trade |
10:15:05 - 26-Jun-25 |
| Unknown* | 40 | €372.6499 | OTC Trade |
10:08:29 - 26-Jun-25 |
| Buy* | 30 | €369.90 | Automatic Execution |
15:03:00 - 25-Jun-25 |
| Buy* | 7 | €370.00 | Automatic Execution |
15:01:12 - 25-Jun-25 |
| Unknown* | 3 | €370.02857 | Currency Conversion Negotiated Trade |
13:36:52 - 25-Jun-25 |
| Buy* | 23 | €369.90576 | Ordinary |
16:06:07 - 24-Jun-25 |
| Buy* | 65 | €370.40 | SI Trade |
14:38:41 - 24-Jun-25 |
| Unknown* | 6 | €368.96767 | Currency Conversion Negotiated Trade |
14:35:47 - 24-Jun-25 |
| Buy* | 100 | €371.1931 | Suspected BUY Trade |
12:26:11 - 24-Jun-25 |
| Buy* | 1 | €371.65 | Automatic Execution |
09:43:38 - 24-Jun-25 |
| Sell* | 1 | €371.30 | SI Trade |
09:36:07 - 24-Jun-25 |
| Buy* | 49 | €371.60 | SI Trade |
09:36:07 - 24-Jun-25 |
| Buy* | 39 | €365.45 | Automatic Execution |
15:35:37 - 23-Jun-25 |
| Unknown* | 695 | €365.80 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -695 | €365.80 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 695 | €365.80 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -695 | €365.80 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 695 | €365.80 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -695 | €0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 695 | €365.80 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -695 | €0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 695 | €0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 695 | €0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Buy* | 196 | €365.00 | Automatic Execution |
15:06:00 - 23-Jun-25 |
| Sell* | 2,800 | €364.40 | Automatic Execution |
14:40:35 - 23-Jun-25 |
| Buy* | 10 | €364.40 | Automatic Execution |
14:40:35 - 23-Jun-25 |
| Buy* | 47 | €364.40 | Automatic Execution |
14:40:35 - 23-Jun-25 |
| Buy* | 236 | €364.30 | Automatic Execution |
14:40:35 - 23-Jun-25 |
| Buy* | 386 | €364.25 | Automatic Execution |
14:40:35 - 23-Jun-25 |
| Buy* | 155 | €364.25 | Automatic Execution |
14:40:35 - 23-Jun-25 |
| Buy* | 177 | €364.25 | Automatic Execution |
14:40:35 - 23-Jun-25 |
| Sell* | 10 | €364.20 | Automatic Execution |
14:39:27 - 23-Jun-25 |
| Unknown* | 32 | €364.05152 | Currency Conversion Negotiated Trade |
14:23:14 - 23-Jun-25 |
| Unknown* | 8,849 | €0.00 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | 8,849 | €0.00 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | 8,849 | €365.7236 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | -8,849 | €365.7236 | SI Trade Correction |
13:59:23 - 23-Jun-25 |
| Unknown* | 8,849 | €365.7236 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | -8,849 | €0.00 | SI Trade Correction |
13:59:23 - 23-Jun-25 |
| Unknown* | 8,849 | €365.7236 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | -8,849 | €0.00 | SI Trade Correction |
13:59:23 - 23-Jun-25 |
| Unknown* | 0 | €364.45 | SI Trade |
13:29:02 - 23-Jun-25 |
| Sell* | 25 | €365.85 | Automatic Execution |
10:22:39 - 23-Jun-25 |
| Sell* | 10 | €365.85 | Automatic Execution |
10:22:39 - 23-Jun-25 |
| Sell* | 236 | €365.90 | Automatic Execution |
10:22:39 - 23-Jun-25 |
| Sell* | 14 | €367.40 | SI Trade |
09:27:19 - 23-Jun-25 |
| Unknown* | 56 | €366.40 | OTC Trade |
08:14:54 - 23-Jun-25 |
| Buy* | 17 | €368.10 | SI Trade |
15:59:39 - 20-Jun-25 |
| Buy* | 6 | €369.25 | Automatic Execution |
15:00:54 - 20-Jun-25 |
| Buy* | 5 | €370.00 | Automatic Execution |
14:03:02 - 20-Jun-25 |
| Unknown* | 0 | €369.90 | SI Trade |
13:19:35 - 20-Jun-25 |
| Buy* | 4 | €369.90 | SI Trade |
13:19:35 - 20-Jun-25 |
| Sell* | 79 | €368.40 | Automatic Execution |
11:54:17 - 20-Jun-25 |
| Buy* | 79 | €368.4304 | Suspected BUY Trade |
11:51:33 - 20-Jun-25 |
| Sell* | 79 | €368.23889 | Negotiated Trade |
11:51:03 - 20-Jun-25 |
| Unknown* | 6 | €368.53971 | Currency Conversion Negotiated Trade |
10:36:29 - 20-Jun-25 |
| Buy* | 4 | €368.30 | SI Trade |
09:53:37 - 20-Jun-25 |
| Buy* | 1 | €369.15 | SI Trade |
09:31:16 - 20-Jun-25 |
| Buy* | 7 | €369.15 | SI Trade |
09:31:16 - 20-Jun-25 |
| Sell* | 50 | €367.55 | SI Trade |
15:49:17 - 19-Jun-25 |
| Unknown* | 50 | €367.55 | OTC Trade |
15:49:17 - 19-Jun-25 |
| Unknown* | 65 | €367.60 | OTC Trade |
15:31:51 - 19-Jun-25 |
| Buy* | 13 | €368.25 | SI Trade |
12:41:34 - 19-Jun-25 |
| Buy* | 100 | €368.95 | Automatic Execution |
12:04:56 - 19-Jun-25 |
| Buy* | 100 | €368.91667 | Suspected BUY Trade |
12:04:39 - 19-Jun-25 |