| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €436.80246 | Currency Conversion Negotiated Trade |
15:55:25 - 28-Sep-26 |
| Buy* | 2 | €440.20 | Suspected BUY Trade |
15:40:55 - 28-Sep-26 |
| Sell* | 90 | €441.10 | Result of RFQ |
15:28:40 - 28-Sep-26 |
| Unknown* | 1 | €439.08489 | Currency Conversion Negotiated Trade |
15:15:20 - 28-Sep-26 |
| Unknown* | 482 | €441.60 | OTC Trade |
14:49:07 - 28-Sep-26 |
| Buy* | 24 | €438.20 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 24 | €438.70 | Automatic Execution |
12:45:50 - 28-Sep-26 |
| Sell* | 74 | €437.65 | Automatic Execution |
10:25:23 - 28-Sep-26 |
| Buy* | 1 | €437.00 | SI Trade |
10:16:06 - 28-Sep-26 |
| Unknown* | 0 | €437.70 | SI Trade |
09:00:12 - 28-Sep-26 |
| Sell* | 7 | €437.40 | Automatic Execution |
08:57:09 - 28-Sep-26 |
| Unknown* | 0 | €437.20 | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 13 | €436.92145 | Currency Conversion Negotiated Trade |
08:02:33 - 28-Sep-26 |
| Unknown* | 0 | €437.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | €438.05 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 45 | €439.17184 | Currency Conversion OTC Trade |
16:47:10 - 25-Sep-26 |
| Buy* | 120 | €438.00799 | SI Trade |
16:08:05 - 25-Sep-26 |
| Buy* | 33 | €438.25 | Automatic Execution |
16:01:26 - 25-Sep-26 |
| Buy* | 75 | €438.25 | Automatic Execution |
16:01:26 - 25-Sep-26 |
| Buy* | 91 | €438.20 | Automatic Execution |
16:01:26 - 25-Sep-26 |
| Unknown* | 0 | €439.60 | SI Trade |
14:36:17 - 25-Sep-26 |
| Sell* | 19 | €439.60 | Automatic Execution |
14:01:14 - 25-Sep-26 |
| Buy* | 13 | €440.4271 | Suspected BUY Trade |
13:50:44 - 25-Sep-26 |
| Unknown* | 0 | €441.95 | OTC Trade |
09:46:40 - 25-Sep-26 |
| Buy* | 123 | €438.10 | Automatic Execution |
16:00:05 - 24-Sep-26 |
| Sell* | 101 | €438.20 | Automatic Execution |
15:55:09 - 24-Sep-26 |
| Sell* | 20 | €438.20 | Automatic Execution |
15:55:09 - 24-Sep-26 |
| Sell* | 137 | €439.45 | Automatic Execution |
15:30:48 - 24-Sep-26 |
| Sell* | 27 | €439.45 | Automatic Execution |
15:30:48 - 24-Sep-26 |
| Sell* | 100 | €439.75 | Automatic Execution |
15:05:32 - 24-Sep-26 |
| Sell* | 20 | €439.75 | Automatic Execution |
15:05:32 - 24-Sep-26 |
| Unknown* | 356 | €436.50 | SI Trade |
14:16:41 - 24-Sep-26 |
| Unknown* | -356 | €0.00 | SI Trade Correction |
14:16:41 - 24-Sep-26 |
| Unknown* | 356 | €0.00 | SI Trade |
14:16:41 - 24-Sep-26 |
| Buy* | 40 | €440.30 | Automatic Execution |
13:33:29 - 24-Sep-26 |
| Sell* | 96 | €439.85 | Automatic Execution |
13:33:28 - 24-Sep-26 |
| Sell* | 19 | €439.85 | Automatic Execution |
13:33:28 - 24-Sep-26 |
| Sell* | 18 | €440.30 | Automatic Execution |
13:32:45 - 24-Sep-26 |
| Sell* | 126 | €440.30 | Automatic Execution |
13:32:45 - 24-Sep-26 |
| Sell* | 25 | €440.30 | Automatic Execution |
13:32:45 - 24-Sep-26 |
| Buy* | 19 | €441.30 | Automatic Execution |
13:02:50 - 24-Sep-26 |
| Buy* | 23 | €440.10 | Automatic Execution |
12:49:43 - 24-Sep-26 |
| Sell* | 19 | €439.90 | Automatic Execution |
12:43:32 - 24-Sep-26 |
| Sell* | 132 | €440.20 | Automatic Execution |
12:38:17 - 24-Sep-26 |
| Sell* | 26 | €440.20 | Automatic Execution |
12:38:17 - 24-Sep-26 |
| Unknown* | 0 | €441.30 | SI Trade |
12:18:09 - 24-Sep-26 |
| Buy* | 5 | €441.88971 | Ordinary |
12:16:02 - 24-Sep-26 |
| Sell* | 58 | €440.50 | Automatic Execution |
11:46:08 - 24-Sep-26 |
| Sell* | 42 | €439.15 | Automatic Execution |
10:36:48 - 24-Sep-26 |
| Sell* | 60 | €439.15 | Automatic Execution |
10:36:47 - 24-Sep-26 |
| Sell* | 169 | €439.15 | Automatic Execution |
10:36:47 - 24-Sep-26 |
| Sell* | 109 | €439.15 | Automatic Execution |
10:36:47 - 24-Sep-26 |
| Buy* | 11 | €437.7165 | Suspected BUY Trade |
09:31:21 - 24-Sep-26 |
| Buy* | 512 | €443.30 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 596 | €443.05 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 1,342 | €443.00 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 196 | €442.55 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 19 | €442.55 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 454 | €441.80 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 183 | €441.80 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 181 | €441.75 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 648 | €441.75 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 40 | €441.70 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 169 | €441.70 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 168 | €441.70 | Automatic Execution |
08:41:55 - 24-Sep-26 |
| Buy* | 26 | €441.05 | Automatic Execution |
08:11:57 - 24-Sep-26 |
| Buy* | 4 | €441.05 | Automatic Execution |
08:11:57 - 24-Sep-26 |
| Buy* | 8 | €441.05 | Automatic Execution |
08:11:57 - 24-Sep-26 |
| Buy* | 15 | €441.05 | Automatic Execution |
08:11:57 - 24-Sep-26 |
| Sell* | 60 | €440.70 | Automatic Execution |
08:11:24 - 24-Sep-26 |
| Buy* | 25 | €441.00 | Automatic Execution |
08:11:19 - 24-Sep-26 |
| Buy* | 80 | €441.00 | Automatic Execution |
08:11:19 - 24-Sep-26 |
| Buy* | 105 | €440.90 | Automatic Execution |
08:11:19 - 24-Sep-26 |
| Buy* | 80 | €441.00 | Automatic Execution |
08:11:19 - 24-Sep-26 |
| Buy* | 21 | €440.10 | Automatic Execution |
08:00:24 - 24-Sep-26 |
| Buy* | 303 | €440.10 | Automatic Execution |
08:00:24 - 24-Sep-26 |
| Buy* | 8 | €440.10 | Suspected BUY Trade |
08:00:24 - 24-Sep-26 |
| Buy* | 19 | €441.10 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 60 | €441.70 | Automatic Execution |
15:43:45 - 23-Sep-26 |
| Buy* | 10 | €441.70 | Automatic Execution |
15:43:45 - 23-Sep-26 |
| Sell* | 5 | €442.75 | SI Trade |
15:10:35 - 23-Sep-26 |
| Unknown* | 100 | €441.96128 | Currency Conversion OTC Trade |
14:55:02 - 23-Sep-26 |
| Sell* | 25 | €440.8542 | Negotiated Trade |
14:33:51 - 23-Sep-26 |
| Sell* | 216 | €440.9546 | SI Trade |
12:44:35 - 23-Sep-26 |
| Sell* | 35 | €441.367 | Negotiated Trade |
12:14:14 - 23-Sep-26 |
| Buy* | 70 | €441.5417 | SI Trade |
12:04:42 - 23-Sep-26 |
| Sell* | 27 | €442.6662 | Negotiated Trade |
09:52:10 - 23-Sep-26 |
| Unknown* | 0 | €443.45 | SI Trade |
09:18:05 - 23-Sep-26 |
| Buy* | 190 | €443.3812 | SI Trade |
16:29:13 - 22-Sep-26 |
| Buy* | 93 | €443.00 | Automatic Execution |
16:04:34 - 22-Sep-26 |
| Unknown* | 0 | €444.20 | SI Trade |
14:40:36 - 22-Sep-26 |
| Unknown* | 0 | €445.55 | SI Trade |
14:22:37 - 22-Sep-26 |
| Unknown* | 0 | €444.60 | SI Trade |
14:02:01 - 22-Sep-26 |
| Unknown* | 16,661 | €443.95 | OTC Trade |
13:56:13 - 22-Sep-26 |
| Unknown* | 35 | €444.10 | SI Trade |
13:06:32 - 22-Sep-26 |
| Buy* | 8 | €443.80 | SI Trade |
13:00:48 - 22-Sep-26 |
| Buy* | 58 | €444.70102 | Ordinary |
12:37:32 - 22-Sep-26 |
| Sell* | 11 | €444.80 | Automatic Execution |
11:19:42 - 22-Sep-26 |
| Unknown* | 1 | €442.8223 | Currency Conversion Negotiated Trade |
09:57:16 - 22-Sep-26 |
| Unknown* | 0 | €439.80 | SI Trade |
09:16:39 - 22-Sep-26 |
| Unknown* | 0 | €439.50 | SI Trade |
09:16:28 - 22-Sep-26 |
| Sell* | 45 | €441.19 | SI Trade |
08:08:35 - 22-Sep-26 |
| Unknown* | 0 | €441.55 | SI Trade |
08:08:23 - 22-Sep-26 |
| Buy* | 55 | €441.33032 | SI Trade |
08:04:51 - 22-Sep-26 |
| Unknown* | 85 | €439.92754 | Currency Conversion OTC Trade |
16:33:14 - 21-Sep-26 |
| Sell* | 27 | €439.80 | SI Trade |
16:11:21 - 21-Sep-26 |
| Buy* | 30 | €439.60 | Automatic Execution |
15:42:50 - 21-Sep-26 |
| Buy* | 6,700 | €437.95 | SI Trade |
15:08:29 - 21-Sep-26 |
| Sell* | 4 | €437.45 | SI Trade |
15:05:40 - 21-Sep-26 |
| Buy* | 250 | €437.70147 | Ordinary |
15:02:27 - 21-Sep-26 |
| Unknown* | 0 | €439.80 | SI Trade |
14:20:15 - 21-Sep-26 |
| Buy* | 9 | €440.05 | SI Trade |
13:22:51 - 21-Sep-26 |
| Unknown* | 263 | €440.1561 | SI Trade Negotiated Trade |
13:09:16 - 21-Sep-26 |
| Sell* | 108 | €439.45 | Automatic Execution |
11:32:21 - 21-Sep-26 |
| Sell* | 40 | €439.45 | Automatic Execution |
11:32:21 - 21-Sep-26 |
| Sell* | 32 | €439.45 | Automatic Execution |
11:32:21 - 21-Sep-26 |
| Unknown* | 0 | €439.80 | SI Trade |
11:29:53 - 21-Sep-26 |
| Unknown* | 0 | €439.80 | SI Trade |
11:29:52 - 21-Sep-26 |
| Buy* | 27 | €437.10 | SI Trade |
08:48:55 - 21-Sep-26 |
| Sell* | 2 | €436.75 | Automatic Execution |
08:40:42 - 21-Sep-26 |
| Unknown* | 1 | €431.32065 | Currency Conversion Negotiated Trade |
16:08:01 - 18-Sep-26 |
| Buy* | 5 | €433.10 | Automatic Execution |
15:27:50 - 18-Sep-26 |
| Buy* | 86 | €433.00 | Automatic Execution |
15:27:47 - 18-Sep-26 |
| Buy* | 171 | €433.00 | Automatic Execution |
15:27:47 - 18-Sep-26 |
| Sell* | 63 | €433.10 | Automatic Execution |
15:27:47 - 18-Sep-26 |
| Sell* | 100 | €433.10 | Automatic Execution |
15:27:47 - 18-Sep-26 |
| Sell* | 467 | €433.10 | Automatic Execution |
15:27:47 - 18-Sep-26 |
| Buy* | 48 | €433.10 | Automatic Execution |
15:27:47 - 18-Sep-26 |
| Buy* | 113 | €433.05 | Automatic Execution |
15:27:47 - 18-Sep-26 |
| Buy* | 16 | €433.10 | Automatic Execution |
15:26:10 - 18-Sep-26 |
| Sell* | 205 | €434.20 | SI Trade |
13:22:59 - 18-Sep-26 |
| Buy* | 19 | €436.51793 | Ordinary |
12:13:19 - 18-Sep-26 |
| Buy* | 19 | €436.65 | Automatic Execution |
12:03:06 - 18-Sep-26 |
| Sell* | 1 | €436.15 | SI Trade |
12:02:06 - 18-Sep-26 |
| Unknown* | 1 | €436.15 | OTC Trade |
12:02:06 - 18-Sep-26 |
| Unknown* | 2 | €436.15 | SI Trade |
16:48:08 - 17-Sep-26 |
| Unknown* | 12 | €436.15 | SI Trade |
16:48:08 - 17-Sep-26 |
| Unknown* | 1 | €436.15 | SI Trade |
16:48:08 - 17-Sep-26 |
| Unknown* | 17 | €436.15 | SI Trade |
16:48:08 - 17-Sep-26 |
| Unknown* | -2 | €0.00 | SI Trade Correction |
16:48:08 - 17-Sep-26 |
| Unknown* | -17 | €0.00 | SI Trade Correction |
16:48:08 - 17-Sep-26 |
| Unknown* | -1 | €0.00 | SI Trade Correction |
16:48:08 - 17-Sep-26 |
| Unknown* | -12 | €0.00 | SI Trade Correction |
16:48:08 - 17-Sep-26 |
| Unknown* | 2 | €0.00 | SI Trade |
16:48:08 - 17-Sep-26 |
| Unknown* | 17 | €0.00 | SI Trade |
16:48:08 - 17-Sep-26 |
| Unknown* | 1 | €0.00 | SI Trade |
16:48:08 - 17-Sep-26 |
| Unknown* | 12 | €0.00 | SI Trade |
16:48:08 - 17-Sep-26 |
| Buy* | 15 | €437.366 | Suspected BUY Trade |
16:20:30 - 17-Sep-26 |
| Buy* | 30 | €437.5822 | SI Trade |
15:49:49 - 17-Sep-26 |
| Sell* | 2 | €437.55 | SI Trade |
15:48:18 - 17-Sep-26 |
| Unknown* | 0 | €437.85 | SI Trade |
15:22:02 - 17-Sep-26 |
| Unknown* | 0 | €437.85 | OTC Trade |
15:22:02 - 17-Sep-26 |
| Unknown* | 2 | €437.85 | OTC Trade |
15:22:02 - 17-Sep-26 |
| Buy* | 2 | €437.85 | SI Trade |
15:22:02 - 17-Sep-26 |
| Unknown* | 36 | €438.35971 | SI Trade Currency Conversion |
15:01:28 - 17-Sep-26 |
| Buy* | 150 | €437.27442 | Ordinary |
14:43:13 - 17-Sep-26 |
| Unknown* | 7,894 | €436.4586 | SI Trade Negotiated Trade |
13:03:43 - 17-Sep-26 |
| Unknown* | 1 | €434.32388 | Currency Conversion Negotiated Trade |
11:31:33 - 17-Sep-26 |
| Unknown* | 0 | €434.90 | SI Trade |
11:29:59 - 17-Sep-26 |
| Unknown* | 3 | €434.90 | SI Trade |
11:29:59 - 17-Sep-26 |
| Unknown* | 0 | €434.60 | SI Trade |
10:30:29 - 17-Sep-26 |
| Buy* | 117 | €434.5774 | SI Trade |
09:43:45 - 17-Sep-26 |
| Sell* | 34 | €435.50 | SI Trade |
08:27:55 - 17-Sep-26 |
| Sell* | 10 | €435.80 | SI Trade |
08:20:45 - 17-Sep-26 |
| Sell* | 1 | €430.45 | Uncrossing Trade |
16:35:22 - 16-Sep-26 |
| Buy* | 81 | €431.55 | Automatic Execution |
16:20:10 - 16-Sep-26 |
| Buy* | 91 | €431.55 | Automatic Execution |
16:20:09 - 16-Sep-26 |
| Buy* | 91 | €431.55 | Automatic Execution |
16:20:09 - 16-Sep-26 |
| Buy* | 83 | €431.55 | Automatic Execution |
16:20:09 - 16-Sep-26 |
| Buy* | 83 | €431.55 | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 26 | €431.55 | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 4 | €431.10 | SI Trade |
16:02:22 - 16-Sep-26 |
| Unknown* | 20 | €429.90 | SI Trade |
15:00:33 - 16-Sep-26 |
| Buy* | 10 | €430.20 | SI Trade |
14:58:44 - 16-Sep-26 |
| Buy* | 10 | €429.75 | Suspected BUY Trade |
12:35:30 - 16-Sep-26 |
| Sell* | 23 | €429.90 | Automatic Execution |
12:01:43 - 16-Sep-26 |
| Buy* | 26 | €429.65 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 36 | €429.65 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 34 | €429.65 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 34 | €429.65 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 23 | €429.65 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 23 | €429.65 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 23 | €429.65 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Sell* | 29 | €429.00 | Automatic Execution |
11:22:52 - 16-Sep-26 |
| Sell* | 14 | €429.00 | Automatic Execution |
11:22:52 - 16-Sep-26 |
| Sell* | 8 | €429.00 | Automatic Execution |
11:22:52 - 16-Sep-26 |
| Unknown* | 351 | €429.0195 | Currency Conversion Negotiated Trade |
11:22:44 - 16-Sep-26 |
| Buy* | 300 | €429.00 | Suspected BUY Trade |
11:22:26 - 16-Sep-26 |
| Unknown* | 811 | €428.8979 | Currency Conversion Negotiated Trade |
11:01:11 - 16-Sep-26 |
| Unknown* | 0 | €428.70 | SI Trade |
11:00:00 - 16-Sep-26 |
| Buy* | 3 | €428.20 | Suspected BUY Trade |
09:30:46 - 16-Sep-26 |
| Buy* | 30 | €427.7684 | SI Trade |
09:13:10 - 16-Sep-26 |
| Sell* | 35 | €429.38455 | Ordinary |
08:03:46 - 16-Sep-26 |
| Unknown* | 18 | €426.36306 | Currency Conversion OTC Trade |
16:33:33 - 15-Sep-26 |
| Sell* | 74 | €425.45 | Automatic Execution |
16:17:30 - 15-Sep-26 |
| Sell* | 46 | €425.50 | Automatic Execution |
16:17:30 - 15-Sep-26 |
| Buy* | 62 | €426.25 | Automatic Execution |
15:30:32 - 15-Sep-26 |
| Buy* | 7 | €426.26754 | Ordinary |
15:24:10 - 15-Sep-26 |
| Buy* | 6 | €426.20339 | Ordinary |
15:13:36 - 15-Sep-26 |
| Sell* | 110 | €426.2993 | Negotiated Trade |
15:03:25 - 15-Sep-26 |