| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €390.60 | Automatic Execution |
15:59:41 - 19-Sep-25 |
| Buy* | 148 | €390.60 | Automatic Execution |
15:59:41 - 19-Sep-25 |
| Unknown* | 0 | €390.90 | SI Trade |
15:38:43 - 19-Sep-25 |
| Buy* | 6 | €390.90 | SI Trade |
15:38:43 - 19-Sep-25 |
| Buy* | 20 | €390.70 | Automatic Execution |
15:30:12 - 19-Sep-25 |
| Unknown* | 29 | €390.50593 | Currency Conversion Negotiated Trade |
13:30:51 - 19-Sep-25 |
| Buy* | 1 | €389.80 | SI Trade |
12:20:49 - 19-Sep-25 |
| Unknown* | 29 | €391.41732 | Currency Conversion Negotiated Trade |
10:43:49 - 19-Sep-25 |
| Buy* | 11 | €391.40 | Suspected BUY Trade |
16:35:23 - 18-Sep-25 |
| Buy* | 72 | €391.00 | Automatic Execution |
16:07:38 - 18-Sep-25 |
| Buy* | 26 | €391.00 | Automatic Execution |
16:07:38 - 18-Sep-25 |
| Buy* | 11 | €392.35 | Automatic Execution |
12:13:32 - 18-Sep-25 |
| Buy* | 26 | €392.30 | Automatic Execution |
12:13:32 - 18-Sep-25 |
| Buy* | 1,224 | €392.6229 | SI Trade |
11:09:56 - 18-Sep-25 |
| Sell* | 24 | €392.30 | SI Trade |
10:53:20 - 18-Sep-25 |
| Sell* | 13 | €392.30 | SI Trade |
10:53:20 - 18-Sep-25 |
| Buy* | 12 | €392.85 | Automatic Execution |
10:37:35 - 18-Sep-25 |
| Buy* | 50 | €392.1125 | SI Trade |
08:38:24 - 18-Sep-25 |
| Buy* | 1 | €390.95 | SI Trade |
08:12:40 - 18-Sep-25 |
| Buy* | 94 | €387.20 | Suspected BUY Trade |
16:35:08 - 17-Sep-25 |
| Buy* | 126 | €390.00 | Automatic Execution |
14:57:18 - 17-Sep-25 |
| Unknown* | 0 | €389.70 | Currency Conversion Negotiated Trade |
14:19:34 - 17-Sep-25 |
| Unknown* | 0 | €389.70 | Currency Conversion Negotiated Trade |
14:19:34 - 17-Sep-25 |
| Unknown* | 17 | €0.00 | SI Trade |
12:22:06 - 17-Sep-25 |
| Unknown* | 17 | €387.00 | SI Trade |
12:22:06 - 17-Sep-25 |
| Unknown* | -17 | €0.00 | SI Trade Correction |
12:22:06 - 17-Sep-25 |
| Unknown* | 35 | €388.98147 | Currency Conversion Negotiated Trade |
11:47:06 - 17-Sep-25 |
| Buy* | 90 | €389.8588 | Suspected BUY Trade |
11:45:16 - 17-Sep-25 |
| Buy* | 14 | €390.55 | Automatic Execution |
09:35:05 - 17-Sep-25 |
| Buy* | 26 | €390.50 | Automatic Execution |
09:35:05 - 17-Sep-25 |
| Buy* | 55 | €389.50 | Suspected BUY Trade |
16:35:21 - 16-Sep-25 |
| Buy* | 55 | €390.15 | Result of RFQ |
16:22:39 - 16-Sep-25 |
| Buy* | 55 | €390.1245 | Suspected BUY Trade |
16:20:41 - 16-Sep-25 |
| Buy* | 80 | €390.00 | Result of RFQ |
16:19:19 - 16-Sep-25 |
| Buy* | 80 | €390.0245 | Suspected BUY Trade |
16:19:11 - 16-Sep-25 |
| Buy* | 110 | €390.00 | Result of RFQ |
16:19:04 - 16-Sep-25 |
| Buy* | 110 | €390.07025 | Suspected BUY Trade |
16:17:29 - 16-Sep-25 |
| Sell* | 10 | €390.00 | Automatic Execution |
16:15:32 - 16-Sep-25 |
| Buy* | 30 | €390.59236 | Ordinary |
16:02:42 - 16-Sep-25 |
| Unknown* | 3 | €392.2091 | Currency Conversion Negotiated Trade |
15:05:58 - 16-Sep-25 |
| Buy* | 801 | €393.8744 | SI Trade |
13:17:08 - 16-Sep-25 |
| Buy* | 95 | €394.43401 | Ordinary |
12:14:32 - 16-Sep-25 |
| Buy* | 85 | €394.95 | Result of RFQ |
11:45:06 - 16-Sep-25 |
| Buy* | 85 | €394.733 | Suspected BUY Trade |
11:44:33 - 16-Sep-25 |
| Buy* | 20 | €394.36071 | Ordinary |
11:22:59 - 16-Sep-25 |
| Sell* | 62 | €394.35 | SI Trade |
10:51:07 - 16-Sep-25 |
| Sell* | 5 | €394.35 | SI Trade |
10:51:07 - 16-Sep-25 |
| Buy* | 40 | €395.2612 | Suspected BUY Trade |
09:52:45 - 16-Sep-25 |
| Buy* | 125 | €395.00 | Result of RFQ |
09:34:27 - 16-Sep-25 |
| Buy* | 125 | €395.02875 | Suspected BUY Trade |
09:34:21 - 16-Sep-25 |
| Unknown* | 14 | €395.02505 | Currency Conversion Negotiated Trade |
08:14:04 - 16-Sep-25 |
| Unknown* | 0 | €394.80 | SI Trade |
08:09:23 - 16-Sep-25 |
| Buy* | 255 | €395.24 | SI Trade |
16:24:40 - 15-Sep-25 |
| Unknown* | 0 | €395.15 | OTC Trade |
16:14:40 - 15-Sep-25 |
| Unknown* | 0 | €395.15 | OTC Trade |
16:14:40 - 15-Sep-25 |
| Unknown* | 0 | €395.15 | SI Trade |
16:14:40 - 15-Sep-25 |
| Unknown* | 0 | €395.15 | SI Trade |
16:14:40 - 15-Sep-25 |
| Unknown* | 700 | €394.3861 | OTC Trade |
15:03:34 - 15-Sep-25 |
| Sell* | 1 | €396.20 | Automatic Execution |
13:06:59 - 15-Sep-25 |
| Buy* | 23 | €395.8252 | Suspected BUY Trade |
12:41:34 - 15-Sep-25 |
| Unknown* | 62 | €0.00 | SI Trade |
10:29:34 - 15-Sep-25 |
| Buy* | 101 | €394.9992 | Suspected BUY Trade |
10:07:39 - 15-Sep-25 |
| Buy* | 1 | €392.50 | Suspected BUY Trade |
16:09:28 - 12-Sep-25 |
| Buy* | 65 | €393.25 | Automatic Execution |
15:16:45 - 12-Sep-25 |
| Buy* | 4 | €392.85 | Suspected BUY Trade |
14:14:07 - 12-Sep-25 |
| Buy* | 25 | €391.52871 | Ordinary |
11:31:49 - 12-Sep-25 |
| Unknown* | 9,917 | €0.00 | SI Trade |
08:09:33 - 12-Sep-25 |
| Buy* | 1,135 | €390.7471 | SI Trade |
16:28:30 - 11-Sep-25 |
| Buy* | 32 | €389.80623 | Ordinary |
15:57:42 - 11-Sep-25 |
| Buy* | 90 | €388.9207 | SI Trade |
13:07:52 - 11-Sep-25 |
| Buy* | 4 | €389.00 | Automatic Execution |
12:55:26 - 11-Sep-25 |
| Buy* | 10 | €389.00 | Automatic Execution |
12:55:26 - 11-Sep-25 |
| Unknown* | 0 | €391.30 | SI Trade |
10:59:38 - 11-Sep-25 |
| Buy* | 290 | €388.0291 | SI Trade |
10:14:06 - 11-Sep-25 |
| Buy* | 155 | €387.8296 | SI Trade |
10:10:37 - 11-Sep-25 |
| Sell* | 18 | €387.55 | Automatic Execution |
08:56:51 - 11-Sep-25 |
| Sell* | 10 | €386.90 | Uncrossing Trade |
16:35:18 - 10-Sep-25 |
| Sell* | 17 | €387.05 | SI Trade |
15:57:39 - 10-Sep-25 |
| Sell* | 52 | €386.95 | SI Trade |
15:51:27 - 10-Sep-25 |
| Unknown* | 10 | €387.65 | SI Trade |
15:08:21 - 10-Sep-25 |
| Buy* | 53 | €387.50 | Result of RFQ |
13:26:49 - 10-Sep-25 |
| Buy* | 140 | €387.55 | Result of RFQ |
13:26:44 - 10-Sep-25 |
| Buy* | 193 | €387.51175 | Suspected BUY Trade |
13:23:26 - 10-Sep-25 |
| Unknown* | 99 | €387.45 | OTC Trade |
11:32:35 - 10-Sep-25 |
| Unknown* | 14 | €384.94911 | Currency Conversion Negotiated Trade |
10:44:12 - 10-Sep-25 |
| Unknown* | 0 | €386.35 | SI Trade |
10:38:05 - 10-Sep-25 |
| Buy* | 17 | €388.25 | SI Trade |
09:11:21 - 10-Sep-25 |
| Unknown* | 5 | €387.95 | OTC Trade |
08:07:09 - 10-Sep-25 |
| Buy* | 4 | €384.05 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Buy* | 73 | €384.30 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Sell* | 6 | €384.15 | Automatic Execution |
16:28:51 - 09-Sep-25 |
| Sell* | 27 | €384.20 | Automatic Execution |
16:28:51 - 09-Sep-25 |
| Sell* | 9 | €384.20 | Automatic Execution |
16:28:48 - 09-Sep-25 |
| Sell* | 5 | €384.20 | Automatic Execution |
16:28:48 - 09-Sep-25 |
| Sell* | 5 | €384.15 | Automatic Execution |
16:28:44 - 09-Sep-25 |
| Sell* | 8 | €384.15 | Automatic Execution |
16:28:44 - 09-Sep-25 |
| Sell* | 15 | €384.20 | Automatic Execution |
16:28:44 - 09-Sep-25 |
| Sell* | 24 | €384.20 | Automatic Execution |
16:28:35 - 09-Sep-25 |
| Sell* | 20 | €384.30 | Automatic Execution |
16:28:26 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:28:18 - 09-Sep-25 |
| Sell* | 19 | €384.30 | Automatic Execution |
16:28:09 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:28:02 - 09-Sep-25 |
| Sell* | 5 | €384.30 | Automatic Execution |
16:27:53 - 09-Sep-25 |
| Sell* | 27 | €384.30 | Automatic Execution |
16:27:36 - 09-Sep-25 |
| Sell* | 20 | €384.35 | Automatic Execution |
16:27:04 - 09-Sep-25 |
| Sell* | 22 | €384.35 | Automatic Execution |
16:26:55 - 09-Sep-25 |
| Sell* | 1 | €384.35 | Automatic Execution |
16:26:47 - 09-Sep-25 |
| Sell* | 27 | €384.35 | Automatic Execution |
16:26:47 - 09-Sep-25 |
| Sell* | 22 | €384.40 | Automatic Execution |
16:26:15 - 09-Sep-25 |
| Sell* | 20 | €384.40 | Automatic Execution |
16:26:06 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:25:58 - 09-Sep-25 |
| Sell* | 23 | €384.30 | Automatic Execution |
16:25:39 - 09-Sep-25 |
| Sell* | 21 | €384.30 | Automatic Execution |
16:25:30 - 09-Sep-25 |
| Sell* | 26 | €384.30 | Automatic Execution |
16:25:05 - 09-Sep-25 |
| Sell* | 24 | €384.25 | Automatic Execution |
16:25:00 - 09-Sep-25 |
| Sell* | 22 | €384.25 | Automatic Execution |
16:24:51 - 09-Sep-25 |
| Sell* | 20 | €384.25 | Automatic Execution |
16:24:42 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:24:34 - 09-Sep-25 |
| Sell* | 24 | €384.30 | Automatic Execution |
16:24:25 - 09-Sep-25 |
| Sell* | 21 | €384.30 | Automatic Execution |
16:24:16 - 09-Sep-25 |
| Sell* | 23 | €384.30 | Automatic Execution |
16:24:07 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:23:58 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:23:49 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:23:40 - 09-Sep-25 |
| Sell* | 23 | €384.30 | Automatic Execution |
16:23:32 - 09-Sep-25 |
| Sell* | 21 | €384.30 | Automatic Execution |
16:23:22 - 09-Sep-25 |
| Sell* | 23 | €384.30 | Automatic Execution |
16:23:14 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:23:05 - 09-Sep-25 |
| Sell* | 22 | €384.30 | Automatic Execution |
16:22:56 - 09-Sep-25 |
| Sell* | 23 | €384.30 | Automatic Execution |
16:22:47 - 09-Sep-25 |
| Sell* | 21 | €384.30 | Automatic Execution |
16:22:38 - 09-Sep-25 |
| Sell* | 23 | €384.30 | Automatic Execution |
16:22:29 - 09-Sep-25 |
| Sell* | 20 | €384.30 | Automatic Execution |
16:22:20 - 09-Sep-25 |
| Sell* | 26 | €384.30 | Automatic Execution |
16:22:06 - 09-Sep-25 |
| Sell* | 19 | €384.30 | Automatic Execution |
16:22:02 - 09-Sep-25 |
| Sell* | 25 | €384.30 | Automatic Execution |
16:21:54 - 09-Sep-25 |
| Sell* | 23 | €384.30 | Automatic Execution |
16:21:44 - 09-Sep-25 |
| Sell* | 21 | €384.30 | Automatic Execution |
16:21:35 - 09-Sep-25 |
| Sell* | 16 | €384.35 | Automatic Execution |
16:21:27 - 09-Sep-25 |
| Sell* | 5 | €384.35 | Automatic Execution |
16:21:27 - 09-Sep-25 |
| Sell* | 21 | €384.35 | Automatic Execution |
16:21:18 - 09-Sep-25 |
| Sell* | 21 | €384.35 | Automatic Execution |
16:21:10 - 09-Sep-25 |
| Sell* | 24 | €384.35 | Automatic Execution |
16:21:01 - 09-Sep-25 |
| Sell* | 20 | €384.35 | Automatic Execution |
16:20:52 - 09-Sep-25 |
| Sell* | 23 | €384.40 | Automatic Execution |
16:20:44 - 09-Sep-25 |
| Sell* | 19 | €384.35 | Automatic Execution |
16:20:35 - 09-Sep-25 |
| Sell* | 26 | €384.35 | Automatic Execution |
16:20:27 - 09-Sep-25 |
| Sell* | 23 | €384.55 | Automatic Execution |
15:15:32 - 09-Sep-25 |
| Sell* | 26 | €384.55 | Automatic Execution |
15:15:32 - 09-Sep-25 |
| Unknown* | 0 | €384.50 | SI Trade |
14:55:52 - 09-Sep-25 |
| Buy* | 56 | €384.50 | SI Trade |
14:55:51 - 09-Sep-25 |
| Sell* | 1 | €385.20 | Automatic Execution |
11:45:38 - 09-Sep-25 |
| Buy* | 1 | €384.65 | Automatic Execution |
10:01:15 - 09-Sep-25 |
| Buy* | 270 | €385.1013 | SI Trade |
09:18:26 - 09-Sep-25 |
| Buy* | 125 | €386.70 | Suspected BUY Trade |
08:00:19 - 09-Sep-25 |
| Sell* | 15 | €386.30 | Uncrossing Trade |
16:35:11 - 08-Sep-25 |
| Sell* | 15 | €384.45 | Automatic Execution |
15:12:56 - 08-Sep-25 |
| Unknown* | 1 | €384.98384 | Currency Conversion Negotiated Trade |
15:02:08 - 08-Sep-25 |
| Buy* | 250 | €384.9724 | Suspected BUY Trade |
15:00:09 - 08-Sep-25 |
| Buy* | 45 | €384.8086 | Suspected BUY Trade |
13:40:37 - 08-Sep-25 |
| Buy* | 4 | €384.20 | Automatic Execution |
13:25:35 - 08-Sep-25 |
| Buy* | 20 | €383.85 | Automatic Execution |
11:48:51 - 08-Sep-25 |
| Buy* | 5 | €383.60 | Automatic Execution |
11:24:39 - 08-Sep-25 |
| Buy* | 4 | €383.70 | Automatic Execution |
11:06:31 - 08-Sep-25 |
| Sell* | 3 | €384.15 | SI Trade |
08:34:48 - 08-Sep-25 |
| Buy* | 250 | €383.9308 | SI Trade |
08:15:54 - 08-Sep-25 |
| Sell* | 1 | €381.00 | Uncrossing Trade |
16:35:08 - 05-Sep-25 |
| Buy* | 111 | €382.00 | Automatic Execution |
15:13:28 - 05-Sep-25 |
| Buy* | 78 | €383.85 | SI Trade |
14:18:16 - 05-Sep-25 |
| Buy* | 110 | €383.0173 | SI Trade |
12:55:24 - 05-Sep-25 |
| Buy* | 25 | €382.6418 | Suspected BUY Trade |
11:40:51 - 05-Sep-25 |
| Sell* | 1 | €382.90 | Automatic Execution |
10:56:33 - 05-Sep-25 |
| Buy* | 22 | €382.70 | Automatic Execution |
10:37:22 - 05-Sep-25 |
| Buy* | 1 | €382.70 | Automatic Execution |
09:53:34 - 05-Sep-25 |
| Sell* | 1 | €382.60 | Automatic Execution |
09:48:59 - 05-Sep-25 |
| Buy* | 1 | €383.20 | Automatic Execution |
09:30:35 - 05-Sep-25 |
| Buy* | 525 | €383.0066 | SI Trade |
08:51:30 - 05-Sep-25 |
| Sell* | 226 | €381.35 | Automatic Execution |
08:19:21 - 05-Sep-25 |
| Buy* | 75 | €381.3889 | SI Trade |
08:17:25 - 05-Sep-25 |
| Sell* | 1,036 | €379.90 | Uncrossing Trade |
16:35:18 - 04-Sep-25 |
| Buy* | 34 | €380.85 | Automatic Execution |
16:29:57 - 04-Sep-25 |
| Buy* | 153 | €380.85 | Automatic Execution |
16:29:57 - 04-Sep-25 |
| Buy* | 185 | €380.80 | Automatic Execution |
16:28:29 - 04-Sep-25 |
| Buy* | 153 | €380.80 | Automatic Execution |
16:28:29 - 04-Sep-25 |
| Buy* | 153 | €380.70 | Automatic Execution |
16:25:17 - 04-Sep-25 |
| Buy* | 153 | €380.70 | Automatic Execution |
16:25:13 - 04-Sep-25 |
| Sell* | 1 | €380.55 | Automatic Execution |
15:47:18 - 04-Sep-25 |
| Buy* | 47 | €380.85 | Automatic Execution |
15:41:27 - 04-Sep-25 |
| Buy* | 153 | €380.80 | Automatic Execution |
15:41:27 - 04-Sep-25 |
| Sell* | 12 | €379.70 | Automatic Execution |
14:54:11 - 04-Sep-25 |
| Sell* | 48 | €379.70 | Automatic Execution |
14:54:11 - 04-Sep-25 |
| Sell* | 48 | €379.90 | Automatic Execution |
14:53:33 - 04-Sep-25 |
| Buy* | 66 | €379.90 | Automatic Execution |
14:49:30 - 04-Sep-25 |
| Buy* | 177 | €379.90 | Automatic Execution |
14:49:18 - 04-Sep-25 |
| Buy* | 405 | €379.90 | Automatic Execution |
14:49:11 - 04-Sep-25 |
| Buy* | 177 | €379.85 | Automatic Execution |
14:49:10 - 04-Sep-25 |
| Buy* | 22 | €379.85 | Automatic Execution |
14:49:10 - 04-Sep-25 |
| Buy* | 153 | €379.85 | Automatic Execution |
14:48:41 - 04-Sep-25 |
| Buy* | 150 | €379.6139 | Suspected BUY Trade |
13:32:41 - 04-Sep-25 |
| Buy* | 1 | €379.75 | SI Trade |
12:27:23 - 04-Sep-25 |