| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | €384.80 | SI Trade |
15:27:03 - 13-Aug-25 |
| Unknown* | 42 | €386.01056 | SI Trade Currency Conversion |
15:17:42 - 13-Aug-25 |
| Buy* | 65 | €386.25 | Automatic Execution |
13:14:45 - 13-Aug-25 |
| Buy* | 65 | €386.2245 | Suspected BUY Trade |
13:07:00 - 13-Aug-25 |
| Unknown* | 17 | €385.90599 | Currency Conversion Negotiated Trade |
11:54:59 - 13-Aug-25 |
| Buy* | 1,049 | €384.75 | Suspected BUY Trade |
16:35:16 - 12-Aug-25 |
| Buy* | 2 | €381.65 | SI Trade |
11:00:31 - 12-Aug-25 |
| Buy* | 16 | €382.55 | Automatic Execution |
08:00:58 - 12-Aug-25 |
| Buy* | 75 | €382.55 | Automatic Execution |
08:00:58 - 12-Aug-25 |
| Sell* | 91 | €381.9905 | Negotiated Trade |
08:00:18 - 12-Aug-25 |
| Unknown* | 0 | €380.00 | SI Trade |
15:47:00 - 11-Aug-25 |
| Buy* | 59 | €380.10 | Automatic Execution |
15:31:13 - 11-Aug-25 |
| Buy* | 51 | €380.05 | Automatic Execution |
15:31:08 - 11-Aug-25 |
| Buy* | 26 | €380.30 | SI Trade |
14:08:56 - 11-Aug-25 |
| Sell* | 25 | €381.20 | SI Trade |
13:17:56 - 11-Aug-25 |
| Sell* | 425 | €380.10 | Result of RFQ |
12:20:46 - 11-Aug-25 |
| Unknown* | 3 | €381.50099 | Currency Conversion Negotiated Trade |
10:50:28 - 11-Aug-25 |
| Buy* | 78 | €380.10 | Automatic Execution |
09:11:04 - 11-Aug-25 |
| Unknown* | 3 | €380.29078 | Currency Conversion Negotiated Trade |
08:55:35 - 11-Aug-25 |
| Unknown* | 3 | €381.45 | OTC Trade |
08:05:00 - 11-Aug-25 |
| Unknown* | 2 | €383.07987 | Currency Conversion Negotiated Trade |
10:42:29 - 08-Aug-25 |
| Buy* | 51 | €383.95 | SI Trade |
10:09:43 - 08-Aug-25 |
| Unknown* | 0 | €384.00 | SI Trade |
09:30:19 - 08-Aug-25 |
| Buy* | 41 | €383.45 | SI Trade |
08:10:38 - 08-Aug-25 |
| Unknown* | 0 | €383.55 | SI Trade |
08:04:23 - 08-Aug-25 |
| Buy* | 80 | €382.70 | Suspected BUY Trade |
16:35:05 - 07-Aug-25 |
| Unknown* | 140 | €381.33808 | SI Trade Currency Conversion |
15:20:21 - 07-Aug-25 |
| Unknown* | 0 | €383.30 | SI Trade |
14:43:05 - 07-Aug-25 |
| Unknown* | 0 | €383.30 | SI Trade |
14:43:05 - 07-Aug-25 |
| Sell* | 83 | €382.95 | Automatic Execution |
10:14:49 - 07-Aug-25 |
| Unknown* | 498 | €381.50 | OTC Trade |
09:35:07 - 07-Aug-25 |
| Unknown* | 447 | €382.55 | OTC Trade |
07:45:45 - 07-Aug-25 |
| Unknown* | -447 | €0.00 | Correction OTC Trade |
07:45:45 - 07-Aug-25 |
| Unknown* | 447 | €0.00 | OTC Trade |
07:45:45 - 07-Aug-25 |
| Buy* | 81 | €379.75 | Suspected BUY Trade |
16:35:25 - 06-Aug-25 |
| Buy* | 30 | €379.95 | Automatic Execution |
16:29:43 - 06-Aug-25 |
| Buy* | 18 | €380.00 | Automatic Execution |
16:29:38 - 06-Aug-25 |
| Buy* | 19 | €379.85 | Automatic Execution |
16:29:36 - 06-Aug-25 |
| Buy* | 9 | €380.00 | Automatic Execution |
16:29:28 - 06-Aug-25 |
| Buy* | 21 | €380.00 | Automatic Execution |
16:29:28 - 06-Aug-25 |
| Buy* | 21 | €380.00 | Automatic Execution |
16:29:23 - 06-Aug-25 |
| Buy* | 21 | €379.90 | Automatic Execution |
16:29:18 - 06-Aug-25 |
| Buy* | 21 | €379.90 | Automatic Execution |
16:29:13 - 06-Aug-25 |
| Sell* | 33 | €379.75 | Automatic Execution |
16:29:06 - 06-Aug-25 |
| Buy* | 19 | €379.85 | Automatic Execution |
16:29:03 - 06-Aug-25 |
| Buy* | 30 | €379.80 | Automatic Execution |
16:28:56 - 06-Aug-25 |
| Buy* | 34 | €379.75 | Automatic Execution |
16:28:48 - 06-Aug-25 |
| Buy* | 28 | €379.35 | Automatic Execution |
16:28:36 - 06-Aug-25 |
| Buy* | 32 | €379.30 | Automatic Execution |
16:28:28 - 06-Aug-25 |
| Buy* | 34 | €379.30 | Automatic Execution |
16:27:56 - 06-Aug-25 |
| Buy* | 33 | €379.40 | Automatic Execution |
16:27:48 - 06-Aug-25 |
| Buy* | 33 | €379.40 | Automatic Execution |
16:27:41 - 06-Aug-25 |
| Buy* | 33 | €379.25 | Automatic Execution |
16:27:34 - 06-Aug-25 |
| Buy* | 33 | €379.30 | Automatic Execution |
16:27:26 - 06-Aug-25 |
| Buy* | 33 | €379.30 | Automatic Execution |
16:27:19 - 06-Aug-25 |
| Buy* | 31 | €379.30 | Automatic Execution |
16:27:12 - 06-Aug-25 |
| Buy* | 34 | €379.30 | Automatic Execution |
16:27:04 - 06-Aug-25 |
| Buy* | 33 | €379.30 | Automatic Execution |
16:26:57 - 06-Aug-25 |
| Buy* | 13 | €379.80 | Automatic Execution |
16:26:50 - 06-Aug-25 |
| Buy* | 19 | €379.80 | Automatic Execution |
16:26:50 - 06-Aug-25 |
| Buy* | 32 | €379.25 | Automatic Execution |
16:26:13 - 06-Aug-25 |
| Buy* | 33 | €379.30 | Automatic Execution |
16:26:06 - 06-Aug-25 |
| Buy* | 33 | €379.30 | Automatic Execution |
16:25:58 - 06-Aug-25 |
| Buy* | 33 | €379.30 | Automatic Execution |
16:25:51 - 06-Aug-25 |
| Buy* | 32 | €379.40 | Automatic Execution |
16:25:44 - 06-Aug-25 |
| Buy* | 34 | €379.40 | Automatic Execution |
16:25:36 - 06-Aug-25 |
| Buy* | 33 | €379.40 | Automatic Execution |
16:25:29 - 06-Aug-25 |
| Buy* | 30 | €379.40 | Automatic Execution |
16:25:22 - 06-Aug-25 |
| Buy* | 32 | €379.40 | Automatic Execution |
16:25:14 - 06-Aug-25 |
| Buy* | 30 | €379.70 | Automatic Execution |
16:25:07 - 06-Aug-25 |
| Unknown* | 270 | €378.7017 | OTC Trade |
16:03:17 - 06-Aug-25 |
| Buy* | 6 | €378.65 | SI Trade |
15:39:19 - 06-Aug-25 |
| Buy* | 9 | €378.95 | SI Trade |
15:08:50 - 06-Aug-25 |
| Buy* | 22 | €378.7985 | Suspected BUY Trade |
11:58:45 - 06-Aug-25 |
| Unknown* | 21 | €379.20 | SI Trade |
11:18:49 - 06-Aug-25 |
| Unknown* | -21 | €0.00 | SI Trade Correction |
11:18:49 - 06-Aug-25 |
| Unknown* | 21 | €0.00 | SI Trade |
11:18:49 - 06-Aug-25 |
| Unknown* | 0 | €380.65 | SI Trade |
10:03:26 - 06-Aug-25 |
| Unknown* | 0 | €380.40 | OTC Trade |
08:08:31 - 06-Aug-25 |
| Unknown* | 0 | €380.40 | OTC Trade |
08:08:31 - 06-Aug-25 |
| Unknown* | 0 | €380.40 | SI Trade |
08:08:31 - 06-Aug-25 |
| Unknown* | 0 | €380.40 | SI Trade |
08:08:31 - 06-Aug-25 |
| Buy* | 30 | €382.7376 | Suspected BUY Trade |
08:03:58 - 06-Aug-25 |
| Buy* | 59 | €379.75 | Suspected BUY Trade |
16:35:18 - 05-Aug-25 |
| Buy* | 150 | €382.3167 | Suspected BUY Trade |
14:53:05 - 05-Aug-25 |
| Buy* | 129 | €382.25 | Automatic Execution |
14:51:19 - 05-Aug-25 |
| Buy* | 4 | €382.15 | Automatic Execution |
14:42:24 - 05-Aug-25 |
| Buy* | 228 | €382.15 | Automatic Execution |
14:42:24 - 05-Aug-25 |
| Buy* | 67 | €382.25 | Result of RFQ |
14:40:29 - 05-Aug-25 |
| Buy* | 67 | €382.4245 | Suspected BUY Trade |
14:38:33 - 05-Aug-25 |
| Buy* | 3 | €382.80 | SI Trade |
13:51:57 - 05-Aug-25 |
| Sell* | 1 | €382.55 | SI Trade |
13:39:04 - 05-Aug-25 |
| Buy* | 112 | €382.75 | Result of RFQ |
13:09:40 - 05-Aug-25 |
| Buy* | 112 | €382.72025 | Suspected BUY Trade |
13:09:32 - 05-Aug-25 |
| Buy* | 22 | €382.6702 | Suspected BUY Trade |
12:36:58 - 05-Aug-25 |
| Sell* | 5 | €382.45 | Negotiated Trade |
12:22:32 - 05-Aug-25 |
| Buy* | 15 | €381.85 | Automatic Execution |
09:43:32 - 05-Aug-25 |
| Buy* | 129 | €382.05 | Automatic Execution |
09:43:32 - 05-Aug-25 |
| Buy* | 14 | €382.00 | Automatic Execution |
09:43:32 - 05-Aug-25 |
| Buy* | 68 | €381.95 | Automatic Execution |
09:43:32 - 05-Aug-25 |
| Unknown* | 340 | €381.55 | OTC Trade |
08:51:44 - 05-Aug-25 |
| Buy* | 2 | €382.50 | SI Trade |
08:25:09 - 05-Aug-25 |
| Buy* | 60 | €382.95 | Automatic Execution |
08:08:46 - 05-Aug-25 |
| Sell* | 76 | €383.25 | Automatic Execution |
08:08:46 - 05-Aug-25 |
| Buy* | 15 | €383.25 | Automatic Execution |
08:08:46 - 05-Aug-25 |
| Buy* | 15 | €382.90 | Automatic Execution |
08:08:46 - 05-Aug-25 |
| Buy* | 57 | €382.90 | Automatic Execution |
08:08:46 - 05-Aug-25 |
| Buy* | 12 | €382.10 | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Unknown* | 20 | €381.01203 | SI Trade Currency Conversion |
16:12:52 - 04-Aug-25 |
| Buy* | 65 | €379.85 | Automatic Execution |
15:47:57 - 04-Aug-25 |
| Buy* | 17 | €379.70 | Automatic Execution |
15:45:50 - 04-Aug-25 |
| Sell* | 90 | €379.15 | Automatic Execution |
15:28:40 - 04-Aug-25 |
| Sell* | 15 | €379.20 | Automatic Execution |
15:28:40 - 04-Aug-25 |
| Unknown* | 0 | €377.25 | SI Trade |
08:13:03 - 04-Aug-25 |
| Buy* | 1 | €378.75 | Suspected BUY Trade |
08:00:08 - 04-Aug-25 |
| Unknown* | 15 | €377.828 | Currency Conversion Negotiated Trade |
15:45:41 - 01-Aug-25 |
| Sell* | 7 | €376.90 | Automatic Execution |
11:49:27 - 01-Aug-25 |
| Sell* | 2 | €376.90 | Automatic Execution |
11:49:27 - 01-Aug-25 |
| Unknown* | 0 | €378.00 | SI Trade |
11:27:01 - 01-Aug-25 |
| Sell* | 39 | €387.30 | Automatic Execution |
16:06:54 - 31-Jul-25 |
| Sell* | 13 | €387.65 | Automatic Execution |
16:06:21 - 31-Jul-25 |
| Unknown* | 32 | €388.72277 | Currency Conversion Negotiated Trade |
16:02:49 - 31-Jul-25 |
| Sell* | 21 | €387.95 | Automatic Execution |
15:38:28 - 31-Jul-25 |
| Sell* | 1 | €387.95 | Automatic Execution |
15:38:28 - 31-Jul-25 |
| Sell* | 154 | €387.95 | Automatic Execution |
15:38:28 - 31-Jul-25 |
| Sell* | 44 | €387.40 | Automatic Execution |
15:21:44 - 31-Jul-25 |
| Sell* | 380 | €387.10 | Automatic Execution |
15:21:44 - 31-Jul-25 |
| Sell* | 19 | €387.20 | Automatic Execution |
15:21:44 - 31-Jul-25 |
| Sell* | 44 | €387.30 | Automatic Execution |
15:21:44 - 31-Jul-25 |
| Sell* | 177 | €387.35 | Automatic Execution |
15:21:44 - 31-Jul-25 |
| Sell* | 155 | €387.40 | Automatic Execution |
15:21:44 - 31-Jul-25 |
| Sell* | 30 | €387.40 | Automatic Execution |
15:21:44 - 31-Jul-25 |
| Sell* | 41 | €390.30 | Automatic Execution |
14:13:31 - 31-Jul-25 |
| Sell* | 177 | €390.30 | Automatic Execution |
14:13:31 - 31-Jul-25 |
| Unknown* | 120 | €390.96152 | Currency Conversion Negotiated Trade |
14:09:17 - 31-Jul-25 |
| Unknown* | 75 | €390.90144 | Currency Conversion Negotiated Trade |
14:08:39 - 31-Jul-25 |
| Buy* | 40 | €391.80 | Result of RFQ |
09:33:11 - 31-Jul-25 |
| Buy* | 40 | €391.816 | Suspected BUY Trade |
09:32:35 - 31-Jul-25 |
| Unknown* | 0 | €392.00 | SI Trade |
08:54:46 - 31-Jul-25 |
| Sell* | 35 | €390.2566 | Negotiated Trade |
08:06:33 - 31-Jul-25 |
| Sell* | 100 | €388.20 | Automatic Execution |
16:02:14 - 30-Jul-25 |
| Buy* | 88 | €388.90 | Automatic Execution |
14:59:03 - 30-Jul-25 |
| Buy* | 188 | €388.5866 | SI Trade |
14:26:30 - 30-Jul-25 |
| Sell* | 101 | €388.60 | Automatic Execution |
13:09:32 - 30-Jul-25 |
| Buy* | 15 | €389.05 | Automatic Execution |
12:58:54 - 30-Jul-25 |
| Buy* | 15 | €388.85 | Automatic Execution |
12:55:51 - 30-Jul-25 |
| Buy* | 59 | €389.35 | SI Trade |
11:46:08 - 30-Jul-25 |
| Sell* | 33 | €389.1274 | Negotiated Trade |
11:43:51 - 30-Jul-25 |
| Buy* | 55 | €389.60 | Automatic Execution |
11:33:20 - 30-Jul-25 |
| Buy* | 55 | €389.666 | Suspected BUY Trade |
11:27:43 - 30-Jul-25 |
| Buy* | 17 | €389.29842 | Ordinary |
10:19:50 - 30-Jul-25 |
| Buy* | 45 | €388.76175 | Suspected BUY Trade |
10:04:29 - 30-Jul-25 |
| Buy* | 45 | €388.4575 | Suspected BUY Trade |
09:53:56 - 30-Jul-25 |
| Buy* | 50 | €387.70 | Automatic Execution |
16:28:04 - 29-Jul-25 |
| Buy* | 50 | €387.666 | Suspected BUY Trade |
16:27:09 - 29-Jul-25 |
| Sell* | 15 | €388.25 | Automatic Execution |
15:13:26 - 29-Jul-25 |
| Buy* | 515 | €389.7793 | SI Trade |
14:05:35 - 29-Jul-25 |
| Unknown* | 515 | €389.7793 | OTC Trade |
14:05:35 - 29-Jul-25 |
| Buy* | 2 | €389.50 | Suspected BUY Trade |
10:58:49 - 29-Jul-25 |
| Unknown* | 0 | €388.60 | OTC Trade |
09:51:26 - 29-Jul-25 |
| Sell* | 93 | €386.3953 | SI Trade |
08:14:01 - 29-Jul-25 |
| Buy* | 1 | €384.05 | SI Trade |
15:29:32 - 28-Jul-25 |
| Sell* | 30 | €384.38 | Negotiated Trade |
15:17:00 - 28-Jul-25 |
| Buy* | 7 | €384.80 | Suspected BUY Trade |
15:01:06 - 28-Jul-25 |
| Sell* | 6 | €387.40 | Automatic Execution |
12:59:47 - 28-Jul-25 |
| Sell* | 83 | €387.40 | Automatic Execution |
12:59:47 - 28-Jul-25 |
| Buy* | 83 | €388.6149 | Suspected BUY Trade |
10:26:53 - 28-Jul-25 |
| Unknown* | 22 | €0.00 | SI Trade |
10:02:03 - 28-Jul-25 |
| Unknown* | 22 | €384.40 | SI Trade |
10:02:03 - 28-Jul-25 |
| Unknown* | -22 | €0.00 | SI Trade Correction |
10:02:03 - 28-Jul-25 |
| Buy* | 6 | €389.35 | Automatic Execution |
08:36:36 - 28-Jul-25 |
| Sell* | 55 | €389.60 | Automatic Execution |
08:05:17 - 28-Jul-25 |
| Sell* | 38 | €389.60 | Result of RFQ |
08:05:17 - 28-Jul-25 |
| Sell* | 60 | €390.1095 | Negotiated Trade |
08:01:34 - 28-Jul-25 |
| Sell* | 33 | €390.418 | Negotiated Trade |
08:01:01 - 28-Jul-25 |
| Buy* | 5 | €393.05 | Suspected BUY Trade |
08:00:13 - 28-Jul-25 |
| Buy* | 4 | €386.80 | Suspected BUY Trade |
16:35:00 - 25-Jul-25 |
| Unknown* | 0 | €386.00 | SI Trade |
12:22:27 - 25-Jul-25 |
| Buy* | 2 | €385.85 | SI Trade |
12:17:02 - 25-Jul-25 |
| Unknown* | 0 | €385.65 | OTC Trade |
09:46:19 - 25-Jul-25 |
| Buy* | 1 | €386.65 | Automatic Execution |
08:04:16 - 25-Jul-25 |
| Buy* | 3 | €389.60 | Suspected BUY Trade |
08:00:21 - 25-Jul-25 |
| Buy* | 15 | €388.20 | Suspected BUY Trade |
16:35:16 - 24-Jul-25 |
| Buy* | 28 | €388.90 | Automatic Execution |
16:17:48 - 24-Jul-25 |
| Buy* | 15 | €388.90 | Automatic Execution |
16:17:48 - 24-Jul-25 |
| Unknown* | 29 | €389.33159 | Currency Conversion Negotiated Trade |
15:18:53 - 24-Jul-25 |
| Unknown* | 60 | €391.1955 | OTC Trade |
08:22:16 - 24-Jul-25 |
| Unknown* | 60 | €391.1838 | OTC Trade |
08:20:16 - 24-Jul-25 |
| Buy* | 15 | €388.05 | Suspected BUY Trade |
16:35:17 - 23-Jul-25 |
| Buy* | 52 | €388.10 | Automatic Execution |
16:13:15 - 23-Jul-25 |
| Unknown* | 165 | €387.8406 | OTC Trade |
15:38:38 - 23-Jul-25 |
| Buy* | 105 | €387.80 | Automatic Execution |
15:26:21 - 23-Jul-25 |
| Unknown* | 14 | €388.11452 | Currency Conversion Negotiated Trade |
14:17:24 - 23-Jul-25 |
| Unknown* | 200 | €385.8884 | OTC Trade |
08:07:29 - 23-Jul-25 |
| Buy* | 55 | €385.15 | Suspected BUY Trade |
08:05:30 - 23-Jul-25 |
| Buy* | 24 | €382.4955 | Suspected BUY Trade |
10:59:50 - 22-Jul-25 |
| Buy* | 5 | €383.90 | SI Trade |
08:40:28 - 22-Jul-25 |
| Sell* | 6 | €386.10 | Automatic Execution |
16:10:23 - 21-Jul-25 |
| Sell* | 9 | €387.15 | Automatic Execution |
11:51:43 - 21-Jul-25 |
| Sell* | 150 | €387.30 | Automatic Execution |
11:48:01 - 21-Jul-25 |