| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 279 | €125.06 | Automatic Execution |
16:28:45 - 21-May-26 |
| Sell* | 4 | €125.32 | Automatic Execution |
10:19:20 - 21-May-26 |
| Unknown* | 0 | €125.40 | SI Trade |
08:02:41 - 21-May-26 |
| Sell* | 26 | €124.34 | Uncrossing Trade |
16:35:28 - 20-May-26 |
| Sell* | 20 | €124.50 | Automatic Execution |
14:49:58 - 20-May-26 |
| Unknown* | 182,000 | €124.885 | SI Trade Negotiated Trade |
10:17:29 - 20-May-26 |
| Buy* | 8 | €124.68 | Automatic Execution |
09:30:08 - 20-May-26 |
| Sell* | 134 | €124.42 | Automatic Execution |
09:08:35 - 20-May-26 |
| Buy* | 100 | €124.68 | Automatic Execution |
08:50:59 - 20-May-26 |
| Buy* | 4,800 | €124.633 | SI Trade |
15:29:01 - 19-May-26 |
| Sell* | 58 | €124.42 | Automatic Execution |
14:48:03 - 19-May-26 |
| Buy* | 14 | €124.76 | Automatic Execution |
14:03:38 - 19-May-26 |
| Buy* | 842 | €124.76 | Automatic Execution |
13:46:53 - 19-May-26 |
| Buy* | 400 | €124.74 | Automatic Execution |
10:45:45 - 19-May-26 |
| Buy* | 19 | €124.96 | Automatic Execution |
15:43:33 - 18-May-26 |
| Sell* | 840 | €124.90 | Automatic Execution |
14:11:32 - 18-May-26 |
| Buy* | 100 | €124.86 | Result of RFQ |
13:43:43 - 18-May-26 |
| Buy* | 1,012 | €124.86 | Automatic Execution |
13:19:46 - 18-May-26 |
| Buy* | 338 | €124.86 | Automatic Execution |
13:19:46 - 18-May-26 |
| Sell* | 200 | €124.54 | Automatic Execution |
12:31:40 - 18-May-26 |
| Sell* | 299 | €124.54 | Automatic Execution |
12:31:40 - 18-May-26 |
| Sell* | 100 | €124.70 | Automatic Execution |
11:32:15 - 18-May-26 |
| Buy* | 839 | €124.78 | Automatic Execution |
15:21:26 - 15-May-26 |
| Buy* | 166 | €124.50 | Automatic Execution |
15:06:36 - 15-May-26 |
| Sell* | 69 | €124.22 | Automatic Execution |
15:02:43 - 15-May-26 |
| Buy* | 839 | €124.82 | Automatic Execution |
10:18:33 - 15-May-26 |
| Buy* | 6,820 | €124.90 | Automatic Execution |
10:05:46 - 15-May-26 |
| Buy* | 32 | €124.90 | Automatic Execution |
10:05:46 - 15-May-26 |
| Buy* | 839 | €124.90 | Automatic Execution |
10:05:46 - 15-May-26 |
| Buy* | 7,691 | €124.88 | Automatic Execution |
10:05:45 - 15-May-26 |
| Sell* | 300 | €125.04 | Automatic Execution |
15:09:16 - 14-May-26 |
| Buy* | 839 | €125.14 | Automatic Execution |
09:17:32 - 14-May-26 |
| Buy* | 839 | €125.14 | Automatic Execution |
09:16:55 - 14-May-26 |
| Buy* | 839 | €125.08 | Automatic Execution |
09:10:42 - 14-May-26 |
| Buy* | 839 | €125.04 | Automatic Execution |
09:10:28 - 14-May-26 |
| Buy* | 839 | €125.06 | Automatic Execution |
09:10:03 - 14-May-26 |
| Sell* | 40 | €125.04 | Automatic Execution |
14:52:20 - 13-May-26 |
| Sell* | 360 | €125.1331 | SI Trade |
13:45:08 - 13-May-26 |
| Sell* | 15 | €125.08 | Automatic Execution |
13:21:01 - 13-May-26 |
| Unknown* | 10 | €125.18 | Result of RFQ |
12:25:37 - 13-May-26 |
| Unknown* | 46,000 | €125.1189 | SI Trade Negotiated Trade |
10:50:25 - 13-May-26 |
| Unknown* | 46,500 | €125.1189 | SI Trade Negotiated Trade |
10:50:25 - 13-May-26 |
| Buy* | 840 | €125.02 | Automatic Execution |
10:07:21 - 13-May-26 |
| Buy* | 840 | €125.02 | Automatic Execution |
10:04:46 - 13-May-26 |
| Buy* | 60 | €125.04 | Automatic Execution |
09:56:54 - 13-May-26 |
| Buy* | 237 | €125.04 | Automatic Execution |
09:46:18 - 13-May-26 |
| Sell* | 40 | €124.92 | Automatic Execution |
09:43:49 - 13-May-26 |
| Sell* | 24 | €124.76 | Uncrossing Trade |
16:35:09 - 12-May-26 |
| Sell* | 80 | €124.80 | Automatic Execution |
16:29:44 - 12-May-26 |
| Sell* | 25 | €124.80 | Automatic Execution |
16:29:44 - 12-May-26 |
| Sell* | 44 | €124.80 | Automatic Execution |
16:29:34 - 12-May-26 |
| Sell* | 39 | €124.80 | Automatic Execution |
16:29:24 - 12-May-26 |
| Sell* | 33 | €124.80 | Automatic Execution |
16:29:14 - 12-May-26 |
| Sell* | 41 | €124.80 | Automatic Execution |
16:29:04 - 12-May-26 |
| Sell* | 39 | €124.80 | Automatic Execution |
16:28:54 - 12-May-26 |
| Sell* | 42 | €124.80 | Automatic Execution |
16:28:44 - 12-May-26 |
| Sell* | 38 | €124.80 | Automatic Execution |
16:28:34 - 12-May-26 |
| Sell* | 41 | €124.80 | Automatic Execution |
16:28:24 - 12-May-26 |
| Sell* | 41 | €124.80 | Automatic Execution |
16:28:14 - 12-May-26 |
| Sell* | 32 | €124.80 | Automatic Execution |
16:28:04 - 12-May-26 |
| Sell* | 36 | €124.80 | Automatic Execution |
16:27:54 - 12-May-26 |
| Sell* | 41 | €124.80 | Automatic Execution |
16:27:44 - 12-May-26 |
| Sell* | 45 | €124.80 | Automatic Execution |
16:27:34 - 12-May-26 |
| Sell* | 38 | €124.80 | Automatic Execution |
16:27:24 - 12-May-26 |
| Sell* | 35 | €124.80 | Automatic Execution |
16:27:14 - 12-May-26 |
| Sell* | 32 | €124.80 | Automatic Execution |
16:27:04 - 12-May-26 |
| Sell* | 38 | €124.80 | Automatic Execution |
16:26:54 - 12-May-26 |
| Sell* | 45 | €124.80 | Automatic Execution |
16:26:44 - 12-May-26 |
| Sell* | 37 | €124.80 | Automatic Execution |
16:26:34 - 12-May-26 |
| Sell* | 1 | €124.80 | Automatic Execution |
16:26:34 - 12-May-26 |
| Sell* | 43 | €124.80 | Automatic Execution |
16:26:24 - 12-May-26 |
| Sell* | 37 | €124.80 | Automatic Execution |
16:26:14 - 12-May-26 |
| Sell* | 35 | €124.80 | Automatic Execution |
16:26:04 - 12-May-26 |
| Sell* | 36 | €124.80 | Automatic Execution |
16:25:54 - 12-May-26 |
| Sell* | 41 | €124.80 | Automatic Execution |
16:25:44 - 12-May-26 |
| Sell* | 32 | €124.80 | Automatic Execution |
16:25:34 - 12-May-26 |
| Sell* | 45 | €124.80 | Automatic Execution |
16:25:24 - 12-May-26 |
| Sell* | 29 | €124.80 | Automatic Execution |
16:25:14 - 12-May-26 |
| Sell* | 43 | €124.80 | Automatic Execution |
16:24:54 - 12-May-26 |
| Sell* | 37 | €124.80 | Automatic Execution |
16:24:44 - 12-May-26 |
| Sell* | 33 | €124.80 | Automatic Execution |
16:24:34 - 12-May-26 |
| Sell* | 37 | €124.80 | Automatic Execution |
16:24:24 - 12-May-26 |
| Sell* | 39 | €124.80 | Automatic Execution |
16:24:14 - 12-May-26 |
| Sell* | 40 | €124.80 | Automatic Execution |
16:24:04 - 12-May-26 |
| Sell* | 37 | €124.80 | Automatic Execution |
16:23:54 - 12-May-26 |
| Sell* | 42 | €124.80 | Automatic Execution |
16:23:44 - 12-May-26 |
| Sell* | 35 | €124.80 | Automatic Execution |
16:23:34 - 12-May-26 |
| Sell* | 42 | €124.80 | Automatic Execution |
16:23:24 - 12-May-26 |
| Sell* | 33 | €124.82 | Automatic Execution |
16:23:14 - 12-May-26 |
| Sell* | 43 | €124.84 | Automatic Execution |
16:23:04 - 12-May-26 |
| Sell* | 34 | €124.84 | Automatic Execution |
16:22:54 - 12-May-26 |
| Sell* | 40 | €124.84 | Automatic Execution |
16:22:44 - 12-May-26 |
| Sell* | 38 | €124.84 | Automatic Execution |
16:22:34 - 12-May-26 |
| Sell* | 34 | €124.84 | Automatic Execution |
16:22:24 - 12-May-26 |
| Sell* | 44 | €124.84 | Automatic Execution |
16:22:14 - 12-May-26 |
| Sell* | 37 | €124.84 | Automatic Execution |
16:22:04 - 12-May-26 |
| Sell* | 35 | €124.84 | Automatic Execution |
16:21:54 - 12-May-26 |
| Sell* | 38 | €124.84 | Automatic Execution |
16:21:44 - 12-May-26 |
| Sell* | 36 | €124.84 | Automatic Execution |
16:21:34 - 12-May-26 |
| Sell* | 42 | €124.84 | Automatic Execution |
16:21:24 - 12-May-26 |
| Sell* | 39 | €124.84 | Automatic Execution |
16:21:14 - 12-May-26 |
| Sell* | 35 | €124.84 | Automatic Execution |
16:21:04 - 12-May-26 |
| Sell* | 39 | €124.84 | Automatic Execution |
16:20:54 - 12-May-26 |
| Sell* | 38 | €124.84 | Automatic Execution |
16:20:44 - 12-May-26 |
| Sell* | 37 | €124.84 | Automatic Execution |
16:20:34 - 12-May-26 |
| Sell* | 15 | €124.84 | Automatic Execution |
16:20:24 - 12-May-26 |
| Sell* | 39 | €124.88 | Automatic Execution |
16:19:54 - 12-May-26 |
| Sell* | 37 | €124.88 | Automatic Execution |
16:19:44 - 12-May-26 |
| Sell* | 38 | €124.90 | Automatic Execution |
16:19:14 - 12-May-26 |
| Sell* | 34 | €124.90 | Automatic Execution |
16:19:04 - 12-May-26 |
| Sell* | 1 | €124.92 | Automatic Execution |
16:18:54 - 12-May-26 |
| Sell* | 100 | €125.00 | Automatic Execution |
16:15:21 - 12-May-26 |
| Sell* | 234 | €125.14 | Automatic Execution |
14:14:25 - 12-May-26 |
| Sell* | 1 | €125.14 | Automatic Execution |
13:54:26 - 12-May-26 |
| Buy* | 9 | €125.40 | Automatic Execution |
12:19:08 - 12-May-26 |
| Unknown* | 0 | €124.94 | SI Trade |
08:00:13 - 12-May-26 |
| Buy* | 37 | €125.70 | Automatic Execution |
14:52:56 - 11-May-26 |
| Buy* | 228 | €125.68 | Automatic Execution |
14:52:56 - 11-May-26 |
| Sell* | 250 | €125.40 | Automatic Execution |
13:24:11 - 11-May-26 |
| Buy* | 392 | €125.60 | Automatic Execution |
12:06:04 - 11-May-26 |
| Sell* | 8 | €125.40 | Automatic Execution |
11:27:11 - 11-May-26 |
| Sell* | 1 | €125.14 | Automatic Execution |
08:05:02 - 11-May-26 |
| Sell* | 1 | €125.12 | Uncrossing Trade |
08:00:28 - 11-May-26 |
| Unknown* | 0 | €125.40 | SI Trade |
07:22:22 - 11-May-26 |
| Unknown* | 0 | €125.40 | SI Trade |
07:22:21 - 11-May-26 |
| Unknown* | 1 | €125.40 | SI Trade |
07:22:21 - 11-May-26 |
| Unknown* | 1 | €125.40 | SI Trade |
07:22:20 - 11-May-26 |
| Buy* | 1 | €125.60 | SI Trade |
14:29:00 - 08-May-26 |
| Buy* | 2 | €125.60 | SI Trade |
14:28:57 - 08-May-26 |
| Sell* | 78 | €125.36 | Automatic Execution |
09:44:52 - 08-May-26 |
| Sell* | 304 | €125.40 | Automatic Execution |
09:25:36 - 08-May-26 |
| Sell* | 838 | €125.64 | Automatic Execution |
16:24:49 - 07-May-26 |
| Sell* | 450 | €125.66 | Automatic Execution |
15:32:49 - 07-May-26 |
| Buy* | 838 | €125.48 | Automatic Execution |
15:19:04 - 07-May-26 |
| Buy* | 838 | €125.56 | Automatic Execution |
15:16:48 - 07-May-26 |
| Sell* | 56 | €125.44 | Automatic Execution |
15:10:02 - 07-May-26 |
| Buy* | 318 | €125.84 | Automatic Execution |
14:56:37 - 07-May-26 |
| Sell* | 16 | €125.60 | Automatic Execution |
14:50:23 - 07-May-26 |
| Sell* | 200 | €125.70 | Automatic Execution |
12:50:44 - 07-May-26 |
| Sell* | 23 | €125.72 | Automatic Execution |
11:11:08 - 07-May-26 |
| Buy* | 378 | €125.86 | Automatic Execution |
09:42:53 - 07-May-26 |
| Unknown* | 0 | €125.34 | SI Trade |
08:00:21 - 07-May-26 |
| Sell* | 5 | €125.38 | Uncrossing Trade |
08:00:21 - 07-May-26 |
| Buy* | 4 | €125.92 | Automatic Execution |
14:47:51 - 06-May-26 |
| Buy* | 2,314 | €125.68 | Automatic Execution |
13:37:42 - 06-May-26 |
| Buy* | 837 | €125.20 | Automatic Execution |
08:22:11 - 06-May-26 |
| Buy* | 32 | €125.52 | Automatic Execution |
15:58:20 - 05-May-26 |
| Sell* | 437 | €125.22 | Automatic Execution |
15:03:01 - 05-May-26 |
| Sell* | 63 | €125.24 | Automatic Execution |
13:49:30 - 05-May-26 |
| Sell* | 9 | €125.24 | Automatic Execution |
13:49:30 - 05-May-26 |
| Buy* | 9 | €125.48 | Automatic Execution |
12:28:37 - 05-May-26 |
| Unknown* | 0 | €125.52 | SI Trade |
11:02:23 - 05-May-26 |
| Sell* | 173 | €125.26 | Automatic Execution |
08:34:55 - 05-May-26 |
| Sell* | 277 | €125.28 | Automatic Execution |
08:34:55 - 05-May-26 |
| Buy* | 837 | €125.30 | Automatic Execution |
15:58:58 - 30-Apr-26 |
| Buy* | 837 | €125.30 | Automatic Execution |
15:58:33 - 30-Apr-26 |
| Buy* | 837 | €125.28 | Automatic Execution |
15:52:04 - 30-Apr-26 |
| Buy* | 837 | €125.26 | Automatic Execution |
15:51:22 - 30-Apr-26 |
| Sell* | 837 | €125.34 | Automatic Execution |
14:23:03 - 30-Apr-26 |
| Sell* | 837 | €125.34 | Automatic Execution |
14:22:38 - 30-Apr-26 |
| Sell* | 10 | €125.14 | Automatic Execution |
12:15:50 - 30-Apr-26 |
| Sell* | 837 | €125.28 | Automatic Execution |
11:33:41 - 30-Apr-26 |
| Buy* | 89 | €125.54 | Automatic Execution |
13:58:01 - 29-Apr-26 |
| Buy* | 136 | €125.56 | Automatic Execution |
15:21:40 - 28-Apr-26 |
| Buy* | 16 | €125.94 | Automatic Execution |
14:51:56 - 28-Apr-26 |
| Sell* | 837 | €125.56 | Automatic Execution |
13:27:49 - 28-Apr-26 |
| Buy* | 499 | €125.64 | Automatic Execution |
12:45:33 - 28-Apr-26 |
| Buy* | 3 | €125.68 | Automatic Execution |
11:52:01 - 28-Apr-26 |
| Buy* | 188 | €125.72 | Automatic Execution |
11:27:25 - 28-Apr-26 |
| Buy* | 65 | €125.72 | Automatic Execution |
11:25:35 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
11:23:03 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
11:22:32 - 28-Apr-26 |
| Buy* | 230 | €125.72 | Automatic Execution |
11:09:16 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
10:44:14 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
10:43:43 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
10:42:43 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
10:41:40 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
10:40:27 - 28-Apr-26 |
| Buy* | 238 | €125.72 | Automatic Execution |
10:33:30 - 28-Apr-26 |
| Sell* | 238 | €125.48 | Automatic Execution |
10:29:59 - 28-Apr-26 |
| Sell* | 3 | €125.22 | Uncrossing Trade |
16:35:10 - 27-Apr-26 |
| Buy* | 60 | €125.48 | Automatic Execution |
10:05:48 - 27-Apr-26 |
| Buy* | 838 | €125.44 | Automatic Execution |
09:56:02 - 27-Apr-26 |
| Sell* | 9 | €125.20 | Automatic Execution |
09:44:08 - 27-Apr-26 |
| Unknown* | 0 | €124.92 | SI Trade |
08:23:18 - 27-Apr-26 |
| Buy* | 838 | €125.40 | Automatic Execution |
08:23:17 - 27-Apr-26 |
| Buy* | 311 | €125.38 | Automatic Execution |
08:14:52 - 27-Apr-26 |
| Sell* | 77 | €125.34 | Uncrossing Trade |
16:35:03 - 24-Apr-26 |
| Buy* | 5 | €125.64 | Automatic Execution |
12:31:08 - 24-Apr-26 |
| Sell* | 238 | €125.44 | Automatic Execution |
10:03:36 - 24-Apr-26 |
| Sell* | 238 | €125.50 | Automatic Execution |
09:50:22 - 24-Apr-26 |
| Buy* | 238 | €125.54 | Automatic Execution |
09:47:22 - 24-Apr-26 |
| Buy* | 200 | €125.64 | Automatic Execution |
13:52:25 - 23-Apr-26 |
| Buy* | 144 | €125.54 | Automatic Execution |
10:01:41 - 23-Apr-26 |
| Buy* | 18 | €125.72 | Automatic Execution |
14:49:40 - 22-Apr-26 |
| Sell* | 74 | €125.42 | Automatic Execution |
11:49:58 - 22-Apr-26 |
| Sell* | 6 | €125.42 | Automatic Execution |
11:49:58 - 22-Apr-26 |
| Sell* | 8 | €125.54 | Automatic Execution |
10:53:06 - 22-Apr-26 |
| Sell* | 837 | €125.52 | Automatic Execution |
09:23:37 - 22-Apr-26 |
| Sell* | 212 | €125.58 | Automatic Execution |
09:01:11 - 22-Apr-26 |