| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | €30.08 | Automatic Execution |
12:36:37 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
12:36:36 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
12:36:35 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
12:36:34 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
12:36:32 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
12:05:13 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
11:04:46 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
11:04:45 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
11:04:43 - 22-Sep-25 |
| Buy* | 50 | €30.08 | Automatic Execution |
11:04:42 - 22-Sep-25 |
| Unknown* | 0 | €30.182 | OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | €30.182 | SI Trade |
08:04:03 - 22-Sep-25 |
| Sell* | 1,125 | €30.0715 | SI Trade |
16:16:06 - 18-Sep-25 |
| Unknown* | 0 | €30.054 | SI Trade |
14:47:30 - 18-Sep-25 |
| Unknown* | 0 | €30.052 | SI Trade |
15:12:58 - 17-Sep-25 |
| Unknown* | 0 | €30.052 | SI Trade |
15:12:58 - 17-Sep-25 |
| Unknown* | 0 | €30.062 | SI Trade |
09:25:27 - 17-Sep-25 |
| Unknown* | 0 | €30.053 | SI Trade |
08:29:01 - 17-Sep-25 |
| Sell* | 4 | €30.053 | SI Trade |
08:29:01 - 17-Sep-25 |
| Unknown* | 0 | €30.079 | SI Trade |
15:45:42 - 16-Sep-25 |
| Sell* | 1 | €30.053 | SI Trade |
14:39:34 - 15-Sep-25 |
| Unknown* | 0 | €30.083 | SI Trade |
08:04:11 - 15-Sep-25 |
| Unknown* | 0 | €30.09 | SI Trade |
15:45:38 - 10-Sep-25 |
| Unknown* | 4 | €30.079 | OTC Trade |
14:49:12 - 10-Sep-25 |
| Buy* | 4 | €30.079 | SI Trade |
14:49:12 - 10-Sep-25 |
| Unknown* | 0 | €30.077 | SI Trade |
15:45:46 - 09-Sep-25 |
| Unknown* | 0 | €30.075 | SI Trade |
11:47:00 - 09-Sep-25 |
| Sell* | 2 | €30.046 | SI Trade |
09:32:28 - 08-Sep-25 |
| Unknown* | 0 | €30.075 | SI Trade |
15:45:36 - 05-Sep-25 |
| Unknown* | 0 | €30.05 | SI Trade |
14:14:22 - 05-Sep-25 |
| Buy* | 282 | €30.0599 | Suspected BUY Trade |
12:11:24 - 05-Sep-25 |
| Unknown* | 0 | €30.049 | SI Trade |
08:04:19 - 04-Sep-25 |
| Sell* | 4 | €30.015 | SI Trade |
15:30:47 - 03-Sep-25 |
| Unknown* | 0 | €30.038 | SI Trade |
15:45:40 - 01-Sep-25 |
| Unknown* | 0 | €30.038 | SI Trade |
14:53:43 - 01-Sep-25 |
| Unknown* | 0 | €30.004 | SI Trade |
08:04:03 - 01-Sep-25 |
| Unknown* | 0 | €30.045 | SI Trade |
14:48:13 - 28-Aug-25 |
| Unknown* | 0 | €30.018 | SI Trade |
14:15:10 - 28-Aug-25 |
| Unknown* | 0 | €30.045 | SI Trade |
13:56:34 - 28-Aug-25 |
| Unknown* | 1,185 | €30.0319 | OTC Trade |
10:00:22 - 28-Aug-25 |
| Unknown* | 0 | €30.033 | SI Trade |
15:45:48 - 26-Aug-25 |
| Unknown* | 24,425 | €30.0214 | OTC Trade |
12:02:44 - 26-Aug-25 |
| Unknown* | 2,869 | €30.0199 | SI Trade |
13:38:11 - 25-Aug-25 |
| Unknown* | 0 | €30.029 | SI Trade |
15:45:39 - 22-Aug-25 |
| Unknown* | 5 | €30.009 | OTC Trade |
14:45:30 - 22-Aug-25 |
| Sell* | 5 | €30.009 | SI Trade |
14:45:30 - 22-Aug-25 |
| Unknown* | 312 | €0.00 | SI Trade |
10:28:12 - 21-Aug-25 |
| Unknown* | 312 | €30.015 | SI Trade |
15:45:34 - 20-Aug-25 |
| Unknown* | 0 | €30.041 | SI Trade |
15:45:34 - 20-Aug-25 |
| Unknown* | -312 | €30.041 | SI Trade Correction |
15:45:34 - 20-Aug-25 |
| Unknown* | 0 | €30.037 | SI Trade |
09:23:57 - 20-Aug-25 |
| Buy* | 34 | €30.01 | Automatic Execution |
10:36:18 - 19-Aug-25 |
| Sell* | 83 | €29.99 | Uncrossing Trade |
16:35:25 - 18-Aug-25 |
| Unknown* | 0 | €30.027 | SI Trade |
15:45:32 - 18-Aug-25 |
| Unknown* | -1,300 | €0.00 | SI Trade Correction |
14:18:37 - 18-Aug-25 |
| Unknown* | 1,300 | €0.00 | SI Trade |
14:18:37 - 18-Aug-25 |
| Unknown* | 1,300 | €30.018 | SI Trade |
14:18:37 - 18-Aug-25 |
| Unknown* | 0 | €30.032 | SI Trade |
12:05:42 - 18-Aug-25 |
| Sell* | 146 | €30.01 | Automatic Execution |
09:42:56 - 18-Aug-25 |
| Sell* | 83 | €30.01 | Automatic Execution |
09:42:56 - 18-Aug-25 |
| Sell* | 1 | €30.003 | SI Trade |
08:04:03 - 18-Aug-25 |
| Unknown* | 0 | €30.039 | SI Trade |
08:04:03 - 18-Aug-25 |
| Unknown* | 0 | €30.041 | SI Trade |
14:20:17 - 15-Aug-25 |
| Unknown* | 0 | €30.053 | SI Trade |
08:04:22 - 15-Aug-25 |
| Unknown* | 0 | €30.053 | SI Trade |
08:04:22 - 15-Aug-25 |
| Unknown* | 0 | €30.01 | SI Trade |
14:54:38 - 14-Aug-25 |
| Unknown* | 0 | €30.013 | SI Trade |
14:26:05 - 14-Aug-25 |
| Unknown* | 0 | €30.044 | SI Trade |
13:35:08 - 14-Aug-25 |
| Unknown* | 300 | €30.0395 | OTC Trade |
13:25:36 - 14-Aug-25 |
| Unknown* | 0 | €30.029 | SI Trade |
08:59:19 - 14-Aug-25 |
| Sell* | 18 | €30.029 | SI Trade |
16:06:39 - 13-Aug-25 |
| Unknown* | 0 | €30.02 | SI Trade |
14:39:10 - 13-Aug-25 |
| Unknown* | 0 | €30.037 | SI Trade |
13:58:37 - 13-Aug-25 |
| Unknown* | 1,347 | €30.029 | SI Trade |
09:53:18 - 13-Aug-25 |
| Unknown* | -1,347 | €0.00 | SI Trade Correction |
09:53:18 - 13-Aug-25 |
| Unknown* | 1,347 | €0.00 | SI Trade |
09:53:18 - 13-Aug-25 |
| Unknown* | 0 | €30.009 | SI Trade |
09:04:06 - 13-Aug-25 |
| Unknown* | 0 | €30.03 | SI Trade |
08:04:17 - 13-Aug-25 |
| Unknown* | 0 | €30.02 | SI Trade |
09:59:05 - 12-Aug-25 |
| Unknown* | 3,840 | €30.0006 | OTC Trade |
08:15:34 - 12-Aug-25 |
| Sell* | 3 | €29.98 | SI Trade |
08:00:24 - 12-Aug-25 |
| Unknown* | 0 | €30.017 | SI Trade |
15:45:53 - 11-Aug-25 |
| Unknown* | 0 | €30.017 | SI Trade |
15:30:40 - 11-Aug-25 |
| Unknown* | 0 | €29.989 | SI Trade |
15:05:18 - 11-Aug-25 |
| Unknown* | 0 | €30.021 | SI Trade |
10:20:42 - 11-Aug-25 |
| Unknown* | 0 | €30.021 | SI Trade |
10:20:42 - 11-Aug-25 |
| Sell* | 200 | €29.999 | SI Trade |
08:52:51 - 11-Aug-25 |
| Unknown* | 0 | €30.021 | SI Trade |
08:17:21 - 11-Aug-25 |
| Buy* | 1,799 | €30.01337 | Ordinary |
16:01:29 - 08-Aug-25 |
| Buy* | 76 | €30.04 | Suspected BUY Trade |
10:42:10 - 08-Aug-25 |
| Buy* | 2 | €30.038 | SI Trade |
08:04:14 - 08-Aug-25 |
| Unknown* | 0 | €30.038 | SI Trade |
08:04:14 - 08-Aug-25 |
| Unknown* | 0 | €30.038 | SI Trade |
08:04:14 - 08-Aug-25 |
| Unknown* | 0 | €30.001 | SI Trade |
08:04:14 - 08-Aug-25 |
| Unknown* | 0 | €30.035 | SI Trade |
15:45:52 - 07-Aug-25 |
| Unknown* | 0 | €30.031 | SI Trade |
13:12:41 - 07-Aug-25 |
| Unknown* | 0 | €30.03 | SI Trade |
10:59:14 - 07-Aug-25 |
| Unknown* | 0 | €30.03 | SI Trade |
08:53:38 - 07-Aug-25 |
| Unknown* | 0 | €30.015 | SI Trade |
15:45:30 - 05-Aug-25 |
| Unknown* | 0 | €29.999 | SI Trade |
15:11:22 - 05-Aug-25 |
| Buy* | 533 | €30.03 | Automatic Execution |
12:52:18 - 05-Aug-25 |
| Unknown* | 0 | €30.039 | SI Trade |
08:04:02 - 05-Aug-25 |
| Buy* | 1 | €30.04 | SI Trade |
08:04:02 - 05-Aug-25 |
| Unknown* | 0 | €29.978 | SI Trade |
09:29:12 - 04-Aug-25 |
| Unknown* | 0 | €29.979 | SI Trade |
09:15:24 - 04-Aug-25 |
| Unknown* | 0 | €30.014 | SI Trade |
08:04:12 - 04-Aug-25 |
| Unknown* | 0 | €30.014 | SI Trade |
08:04:12 - 04-Aug-25 |
| Unknown* | 2 | €29.978 | SI Trade |
08:04:12 - 04-Aug-25 |
| Unknown* | 0 | €30.014 | SI Trade |
08:04:12 - 04-Aug-25 |
| Buy* | 2 | €30.472 | SI Trade |
16:27:02 - 01-Aug-25 |
| Unknown* | 0 | €30.459 | SI Trade |
10:18:13 - 01-Aug-25 |
| Unknown* | 0 | €30.459 | SI Trade |
09:59:45 - 01-Aug-25 |
| Buy* | 2 | €30.458 | SI Trade |
09:02:25 - 01-Aug-25 |
| Unknown* | 0 | €30.441 | SI Trade |
08:23:00 - 01-Aug-25 |
| Unknown* | 0 | €30.455 | SI Trade |
08:10:15 - 01-Aug-25 |
| Unknown* | 0 | €30.451 | SI Trade |
10:06:19 - 31-Jul-25 |
| Unknown* | 0 | €30.481 | SI Trade |
08:04:07 - 31-Jul-25 |
| Unknown* | 0 | €30.482 | SI Trade |
08:03:41 - 31-Jul-25 |
| Unknown* | 0 | €30.465 | SI Trade |
15:45:38 - 30-Jul-25 |
| Buy* | 1 | €30.469 | SI Trade |
09:59:16 - 30-Jul-25 |
| Unknown* | 0 | €30.471 | SI Trade |
09:50:13 - 30-Jul-25 |
| Unknown* | 0 | €30.475 | SI Trade |
08:04:24 - 30-Jul-25 |
| Unknown* | 0 | €30.475 | SI Trade |
08:04:24 - 30-Jul-25 |
| Unknown* | 0 | €30.452 | SI Trade |
16:16:00 - 29-Jul-25 |
| Unknown* | 0 | €30.477 | SI Trade |
11:11:43 - 29-Jul-25 |
| Unknown* | 0 | €30.482 | SI Trade |
08:12:13 - 29-Jul-25 |
| Unknown* | 0 | €30.473 | SI Trade |
15:46:37 - 28-Jul-25 |
| Unknown* | 0 | €30.447 | SI Trade |
14:23:10 - 28-Jul-25 |
| Buy* | 1,967 | €30.4519 | SI Trade |
13:32:01 - 28-Jul-25 |
| Unknown* | 0 | €30.458 | SI Trade |
12:18:17 - 28-Jul-25 |
| Unknown* | 0 | €30.456 | SI Trade |
11:59:00 - 28-Jul-25 |
| Unknown* | 0 | €30.456 | SI Trade |
11:59:00 - 28-Jul-25 |
| Unknown* | 0 | €30.443 | SI Trade |
08:04:13 - 28-Jul-25 |
| Unknown* | 0 | €30.479 | SI Trade |
08:04:13 - 28-Jul-25 |
| Unknown* | 0 | €30.449 | SI Trade |
12:14:55 - 25-Jul-25 |
| Unknown* | 0 | €30.423 | SI Trade |
10:58:19 - 25-Jul-25 |
| Buy* | 1 | €30.446 | SI Trade |
08:09:40 - 25-Jul-25 |
| Buy* | 9 | €30.454 | SI Trade |
08:05:01 - 25-Jul-25 |
| Unknown* | 0 | €30.463 | SI Trade |
15:45:17 - 24-Jul-25 |
| Buy* | 1,319 | €30.46 | SI Trade |
14:32:28 - 24-Jul-25 |
| Unknown* | 0 | €30.481 | SI Trade |
09:59:25 - 24-Jul-25 |
| Unknown* | 0 | €30.483 | SI Trade |
08:04:25 - 24-Jul-25 |
| Unknown* | 0 | €30.482 | SI Trade |
15:45:10 - 23-Jul-25 |
| Sell* | 106 | €30.46 | Automatic Execution |
12:37:58 - 23-Jul-25 |
| Buy* | 1,806 | €30.47 | Automatic Execution |
09:48:10 - 23-Jul-25 |
| Unknown* | 0 | €30.476 | SI Trade |
16:22:57 - 22-Jul-25 |
| Unknown* | 0 | €30.447 | SI Trade |
15:05:07 - 22-Jul-25 |
| Buy* | 1 | €30.464 | SI Trade |
10:15:33 - 22-Jul-25 |
| Buy* | 3 | €30.464 | SI Trade |
10:15:05 - 22-Jul-25 |
| Buy* | 2 | €30.464 | SI Trade |
10:14:40 - 22-Jul-25 |
| Unknown* | 0 | €30.47 | SI Trade |
16:27:01 - 21-Jul-25 |
| Sell* | 1 | €30.441 | SI Trade |
13:36:37 - 21-Jul-25 |
| Unknown* | 0 | €30.46 | SI Trade |
11:39:22 - 21-Jul-25 |
| Unknown* | 0 | €30.458 | SI Trade |
11:02:59 - 21-Jul-25 |
| Unknown* | 0 | €30.46 | SI Trade |
10:42:28 - 21-Jul-25 |
| Unknown* | 0 | €30.459 | SI Trade |
10:42:20 - 21-Jul-25 |
| Unknown* | 0 | €30.43 | SI Trade |
08:04:20 - 21-Jul-25 |
| Unknown* | 0 | €30.467 | SI Trade |
08:04:20 - 21-Jul-25 |
| Unknown* | 0 | €30.416 | SI Trade |
16:12:49 - 18-Jul-25 |
| Unknown* | 0 | €30.455 | SI Trade |
15:26:16 - 18-Jul-25 |
| Buy* | 136 | €30.45 | Automatic Execution |
14:26:45 - 18-Jul-25 |
| Unknown* | 0 | €30.454 | SI Trade |
11:22:34 - 18-Jul-25 |
| Unknown* | 0 | €30.452 | SI Trade |
10:27:19 - 18-Jul-25 |
| Unknown* | 0 | €30.455 | SI Trade |
15:45:33 - 17-Jul-25 |
| Unknown* | 0 | €30.444 | SI Trade |
08:56:34 - 17-Jul-25 |
| Unknown* | 0 | €30.444 | SI Trade |
08:38:21 - 17-Jul-25 |
| Unknown* | 0 | €30.482 | SI Trade |
08:04:40 - 17-Jul-25 |
| Unknown* | 0 | €30.482 | SI Trade |
08:04:29 - 17-Jul-25 |
| Buy* | 1 | €30.482 | SI Trade |
08:04:29 - 17-Jul-25 |
| Buy* | 0 | €30.436 | Automatic Execution |
14:58:01 - 16-Jul-25 |
| Unknown* | 6,577 | €30.418 | SI Trade |
13:34:10 - 16-Jul-25 |
| Unknown* | -6,577 | €0.00 | SI Trade Correction |
13:34:10 - 16-Jul-25 |
| Buy* | 1,241 | €30.44 | Automatic Execution |
12:20:39 - 16-Jul-25 |
| Buy* | 256 | €30.44 | Automatic Execution |
11:55:49 - 16-Jul-25 |
| Buy* | 256 | €30.44 | Automatic Execution |
11:08:54 - 16-Jul-25 |
| Buy* | 256 | €30.44 | Automatic Execution |
10:21:59 - 16-Jul-25 |
| Sell* | 2,662 | €30.4136 | Result of RFQ |
09:55:17 - 16-Jul-25 |
| Buy* | 256 | €30.44 | Automatic Execution |
09:35:04 - 16-Jul-25 |
| Buy* | 259 | €30.49 | Automatic Execution |
08:00:29 - 16-Jul-25 |
| Unknown* | 0 | €30.441 | SI Trade |
15:45:11 - 15-Jul-25 |
| Unknown* | 3,900 | €30.4325 | OTC Trade |
11:02:34 - 15-Jul-25 |
| Unknown* | 1,375 | €30.4064 | OTC Trade |
13:10:14 - 14-Jul-25 |
| Unknown* | 0 | €30.423 | SI Trade |
15:45:37 - 11-Jul-25 |
| Sell* | 1 | €30.39 | Automatic Execution |
15:23:22 - 11-Jul-25 |
| Unknown* | 20,000 | €30.395 | OTC Trade |
11:42:42 - 11-Jul-25 |
| Unknown* | 0 | €30.442 | SI Trade |
15:45:35 - 09-Jul-25 |
| Unknown* | 57 | €30.44738 | Currency Conversion Negotiated Trade |
08:31:54 - 08-Jul-25 |
| Unknown* | 0 | €30.423 | SI Trade |
15:46:14 - 07-Jul-25 |
| Unknown* | 69,000 | €30.4232 | OTC Trade |
09:24:37 - 07-Jul-25 |
| Sell* | 1 | €30.40 | Uncrossing Trade |
16:35:15 - 04-Jul-25 |
| Unknown* | 0 | €30.375 | SI Trade |
11:23:12 - 02-Jul-25 |
| Unknown* | 0 | €30.386 | SI Trade |
08:08:38 - 02-Jul-25 |
| Sell* | 10 | €30.35 | Uncrossing Trade |
16:35:25 - 30-Jun-25 |
| Unknown* | 0 | €30.401 | SI Trade |
15:45:25 - 30-Jun-25 |
| Unknown* | 0 | €30.36 | SI Trade |
13:50:36 - 30-Jun-25 |
| Buy* | 40 | €30.40 | Suspected BUY Trade |
10:13:11 - 30-Jun-25 |
| Sell* | 10 | €30.33 | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | €30.389 | SI Trade |
15:45:23 - 26-Jun-25 |
| Sell* | 4 | €30.36 | SI Trade |
15:15:40 - 26-Jun-25 |
| Buy* | 164 | €30.38 | Suspected BUY Trade |
16:35:01 - 25-Jun-25 |