| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | €79.35 | Automatic Execution |
14:30:22 - 18-Jul-25 |
| Buy* | 68 | €79.39 | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Buy* | 25 | €79.39 | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Buy* | 93 | €79.41 | Automatic Execution |
16:12:01 - 17-Jul-25 |
| Buy* | 272 | €79.24 | Automatic Execution |
15:05:29 - 17-Jul-25 |
| Buy* | 22 | €79.30 | Automatic Execution |
15:01:45 - 17-Jul-25 |
| Buy* | 272 | €79.19 | Automatic Execution |
14:42:25 - 17-Jul-25 |
| Buy* | 549 | €79.06 | Automatic Execution |
13:24:43 - 17-Jul-25 |
| Unknown* | 137,000 | €79.5469 | SI Trade Negotiated Trade |
10:41:08 - 17-Jul-25 |
| Unknown* | -137,000 | €0.00 | SI Trade Correction Negotiated Trade |
10:41:08 - 17-Jul-25 |
| Unknown* | 87,000 | €79.5469 | SI Trade Negotiated Trade |
10:41:08 - 17-Jul-25 |
| Unknown* | -87,000 | €0.00 | SI Trade Correction Negotiated Trade |
10:41:08 - 17-Jul-25 |
| Unknown* | 9,500 | €0.00 | SI Trade Negotiated Trade |
10:24:24 - 17-Jul-25 |
| Unknown* | 9,500 | €79.5469 | SI Trade Negotiated Trade |
10:24:24 - 17-Jul-25 |
| Unknown* | -9,500 | €0.00 | SI Trade Correction Negotiated Trade |
10:24:24 - 17-Jul-25 |
| Buy* | 549 | €79.44 | Automatic Execution |
09:06:12 - 17-Jul-25 |
| Buy* | 272 | €79.23 | Automatic Execution |
12:36:50 - 16-Jul-25 |
| Unknown* | 87,000 | €79.0078 | SI Trade |
10:41:08 - 16-Jul-25 |
| Unknown* | 137,000 | €79.0078 | SI Trade |
10:41:08 - 16-Jul-25 |
| Unknown* | 130,500 | €79.0078 | SI Trade |
10:18:19 - 16-Jul-25 |
| Unknown* | -130,500 | €0.00 | SI Trade Correction |
10:18:19 - 16-Jul-25 |
| Unknown* | 200,000 | €79.0078 | SI Trade |
10:18:19 - 16-Jul-25 |
| Unknown* | 130,500 | €0.00 | SI Trade |
10:18:19 - 16-Jul-25 |
| Unknown* | -200,000 | €0.00 | SI Trade Correction |
10:18:19 - 16-Jul-25 |
| Unknown* | 200,000 | €78.9516 | SI Trade |
08:08:45 - 16-Jul-25 |
| Buy* | 144 | €78.9516 | SI Trade |
08:08:45 - 16-Jul-25 |
| Unknown* | 21,700 | €0.00 | OTC Trade |
08:58:57 - 15-Jul-25 |
| Unknown* | 4,300 | €0.00 | OTC Trade |
08:58:47 - 15-Jul-25 |
| Unknown* | 21,700 | €78.62 | OTC Trade |
15:45:03 - 11-Jul-25 |
| Unknown* | -21,700 | €78.88 | Correction OTC Trade |
15:45:03 - 11-Jul-25 |
| Unknown* | 4,300 | €78.62 | OTC Trade |
08:58:47 - 11-Jul-25 |
| Unknown* | -4,300 | €0.00 | Correction OTC Trade |
08:58:47 - 11-Jul-25 |
| Sell* | 84 | €79.25 | Automatic Execution |
08:22:00 - 11-Jul-25 |
| Unknown* | 557 | €79.23 | OTC Trade |
08:11:10 - 11-Jul-25 |
| Sell* | 100 | €79.32 | Uncrossing Trade |
16:35:01 - 10-Jul-25 |
| Buy* | 100 | €79.81 | Automatic Execution |
08:39:22 - 10-Jul-25 |
| Unknown* | 18 | €80.06 | OTC Trade |
08:01:44 - 10-Jul-25 |
| Sell* | 267 | €79.75 | Automatic Execution |
14:32:33 - 09-Jul-25 |
| Unknown* | 15 | €79.63423 | Currency Conversion Negotiated Trade |
10:46:53 - 07-Jul-25 |
| Buy* | 93 | €80.13 | Automatic Execution |
16:29:00 - 03-Jul-25 |
| Sell* | 265 | €79.78 | Automatic Execution |
08:21:08 - 03-Jul-25 |
| Sell* | 31 | €79.78 | Automatic Execution |
08:21:08 - 03-Jul-25 |
| Sell* | 31 | €79.78 | Automatic Execution |
08:21:04 - 03-Jul-25 |
| Sell* | 31 | €79.78 | Automatic Execution |
08:21:03 - 03-Jul-25 |
| Sell* | 712 | €80.46 | Uncrossing Trade |
16:35:11 - 01-Jul-25 |
| Unknown* | 5,782 | €0.00 | SI Trade |
15:11:39 - 01-Jul-25 |
| Sell* | 30 | €81.13 | Automatic Execution |
14:33:46 - 01-Jul-25 |
| Unknown* | 29 | €80.91 | OTC Trade |
09:33:17 - 01-Jul-25 |
| Unknown* | 3 | €80.93 | OTC Trade |
09:32:22 - 01-Jul-25 |
| Unknown* | 81 | €80.90 | SI Trade |
16:33:06 - 30-Jun-25 |
| Unknown* | -81 | €81.39 | SI Trade Correction |
16:33:06 - 30-Jun-25 |
| Unknown* | 81 | €81.39 | OTC Trade |
16:33:06 - 30-Jun-25 |
| Unknown* | 412 | €80.90 | SI Trade |
15:00:40 - 30-Jun-25 |
| Unknown* | -412 | €81.39 | SI Trade Correction |
15:00:40 - 30-Jun-25 |
| Unknown* | 412 | €0.00 | SI Trade |
15:00:40 - 30-Jun-25 |
| Unknown* | 10 | €81.39 | OTC Trade |
09:33:43 - 30-Jun-25 |
| Unknown* | 11 | €80.59998 | Currency Conversion Negotiated Trade |
13:09:23 - 25-Jun-25 |
| Unknown* | 215 | €80.94 | OTC Trade |
08:12:39 - 25-Jun-25 |
| Unknown* | 340 | €81.13 | OTC Trade |
08:12:32 - 25-Jun-25 |
| Unknown* | 154 | €80.91 | OTC Trade |
11:33:25 - 24-Jun-25 |
| Unknown* | 142,692 | €80.259 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | -142,692 | €80.259 | SI Trade Correction |
13:59:23 - 23-Jun-25 |
| Unknown* | 142,692 | €80.259 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | -142,692 | €80.259 | SI Trade Correction |
13:59:23 - 23-Jun-25 |
| Unknown* | 142,692 | €80.259 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | -142,692 | €0.00 | SI Trade Correction |
13:59:23 - 23-Jun-25 |
| Unknown* | 142,692 | €80.259 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | 142,692 | €0.00 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | 142,692 | €0.00 | SI Trade |
13:59:23 - 23-Jun-25 |
| Unknown* | -142,692 | €0.00 | SI Trade Correction |
13:59:23 - 23-Jun-25 |
| Unknown* | 734 | €79.43116 | Currency Conversion Negotiated Trade |
09:45:37 - 23-Jun-25 |
| Unknown* | 131 | €79.45 | OTC Trade |
09:32:25 - 23-Jun-25 |
| Unknown* | 3,778 | €79.3359 | SI Trade |
14:04:04 - 20-Jun-25 |
| Unknown* | -3,778 | €79.3359 | SI Trade Correction |
14:04:04 - 20-Jun-25 |
| Unknown* | 3,778 | €79.3359 | SI Trade |
14:04:04 - 20-Jun-25 |
| Unknown* | -3,778 | €79.3359 | SI Trade Correction |
14:04:04 - 20-Jun-25 |
| Unknown* | 3,778 | €79.3359 | SI Trade |
14:04:04 - 20-Jun-25 |
| Unknown* | -3,778 | €0.00 | SI Trade Correction |
14:04:04 - 20-Jun-25 |
| Unknown* | 3,778 | €79.3359 | SI Trade |
14:04:04 - 20-Jun-25 |
| Unknown* | 3,778 | €0.00 | SI Trade |
14:04:04 - 20-Jun-25 |
| Unknown* | 3,778 | €0.00 | SI Trade |
14:04:04 - 20-Jun-25 |
| Unknown* | -3,778 | €0.00 | SI Trade Correction |
14:04:04 - 20-Jun-25 |
| Unknown* | 163 | €79.38 | OTC Trade |
12:33:41 - 19-Jun-25 |
| Sell* | 84 | €79.28 | Automatic Execution |
14:42:40 - 17-Jun-25 |
| Unknown* | 30 | €79.07 | OTC Trade |
09:32:32 - 17-Jun-25 |
| Unknown* | 3,600 | €79.7927 | SI Trade Negotiated Trade |
10:30:13 - 12-Jun-25 |
| Unknown* | -3,600 | €0.00 | SI Trade Correction Negotiated Trade |
10:30:13 - 12-Jun-25 |
| Unknown* | 9,500 | €79.7927 | SI Trade Negotiated Trade |
10:30:13 - 12-Jun-25 |
| Unknown* | -9,500 | €0.00 | SI Trade Correction Negotiated Trade |
10:30:13 - 12-Jun-25 |
| Unknown* | 3,600 | €0.00 | SI Trade Negotiated Trade |
10:03:16 - 12-Jun-25 |
| Unknown* | 9,500 | €0.00 | SI Trade Negotiated Trade |
10:03:16 - 12-Jun-25 |
| Unknown* | 9,500 | €81.16 | SI Trade Negotiated Trade |
10:30:13 - 10-Jun-25 |
| Unknown* | 3,600 | €81.16 | SI Trade Negotiated Trade |
10:30:13 - 10-Jun-25 |
| Unknown* | -9,500 | €81.16 | SI Trade Correction Negotiated Trade |
10:03:16 - 10-Jun-25 |
| Unknown* | -3,600 | €81.16 | SI Trade Correction Negotiated Trade |
09:34:05 - 10-Jun-25 |
| Unknown* | 6 | €81.16 | OTC Trade |
09:34:05 - 10-Jun-25 |
| Buy* | 21 | €81.44 | Suspected BUY Trade |
16:19:56 - 09-Jun-25 |
| Buy* | 140 | €81.86 | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Sell* | 350 | €82.22111 | Negotiated Trade |
09:24:04 - 06-Jun-25 |
| Sell* | 350 | €82.26 | Result of RFQ |
09:14:05 - 06-Jun-25 |
| Sell* | 350 | €82.24778 | Negotiated Trade |
09:12:43 - 06-Jun-25 |
| Sell* | 60 | €82.26 | Result of RFQ |
09:08:52 - 06-Jun-25 |
| Sell* | 80 | €82.27 | Automatic Execution |
09:07:30 - 06-Jun-25 |
| Sell* | 80 | €82.29 | Result of RFQ |
09:07:25 - 06-Jun-25 |
| Sell* | 80 | €82.32 | Automatic Execution |
09:03:59 - 06-Jun-25 |
| Sell* | 80 | €82.34 | Automatic Execution |
08:58:28 - 06-Jun-25 |
| Sell* | 80 | €82.37 | Automatic Execution |
08:57:07 - 06-Jun-25 |
| Sell* | 80 | €82.34 | Automatic Execution |
08:54:37 - 06-Jun-25 |
| Sell* | 80 | €82.34 | Automatic Execution |
08:52:26 - 06-Jun-25 |
| Sell* | 80 | €82.35 | Automatic Execution |
08:49:11 - 06-Jun-25 |
| Sell* | 700 | €82.36222 | Negotiated Trade |
08:48:24 - 06-Jun-25 |
| Unknown* | 16,200 | €82.2367 | SI Trade |
10:20:51 - 05-Jun-25 |
| Unknown* | -16,200 | €0.00 | SI Trade Correction |
10:20:51 - 05-Jun-25 |
| Unknown* | 145,500 | €82.23 | SI Trade |
07:33:46 - 05-Jun-25 |
| Unknown* | -145,500 | €0.00 | SI Trade Correction |
07:33:46 - 05-Jun-25 |
| Unknown* | 145,500 | €82.23 | SI Trade |
07:33:46 - 05-Jun-25 |
| Unknown* | -145,500 | €0.00 | SI Trade Correction |
07:33:46 - 05-Jun-25 |
| Unknown* | 145,500 | €0.00 | SI Trade |
07:33:46 - 05-Jun-25 |
| Unknown* | 145,500 | €0.00 | SI Trade |
07:33:46 - 05-Jun-25 |
| Sell* | 16 | €81.43 | Negotiated Trade |
14:49:16 - 04-Jun-25 |
| Sell* | 16,200 | €81.43 | Negotiated Trade |
10:20:51 - 04-Jun-25 |
| Buy* | 49 | €80.76 | Suspected BUY Trade |
16:35:26 - 03-Jun-25 |
| Buy* | 49 | €81.42 | Automatic Execution |
12:37:46 - 03-Jun-25 |
| Unknown* | 18 | €80.98 | OTC Trade |
09:32:53 - 03-Jun-25 |
| Unknown* | 140 | €81.01 | OTC Trade |
09:32:43 - 03-Jun-25 |
| Unknown* | 29,500 | €80.65 | SI Trade |
07:33:46 - 03-Jun-25 |
| Unknown* | -29,500 | €0.00 | SI Trade Correction |
07:33:46 - 03-Jun-25 |
| Unknown* | 29,500 | €0.00 | SI Trade |
07:33:46 - 03-Jun-25 |
| Unknown* | 29,500 | €80.65 | SI Trade |
07:33:46 - 03-Jun-25 |
| Unknown* | -29,500 | €0.00 | SI Trade Correction |
07:33:46 - 03-Jun-25 |
| Unknown* | 29,500 | €0.00 | SI Trade |
07:33:46 - 03-Jun-25 |
| Sell* | 84 | €80.25 | Automatic Execution |
13:35:36 - 02-Jun-25 |
| Sell* | 147 | €80.26 | Automatic Execution |
13:35:36 - 02-Jun-25 |
| Unknown* | 95 | €80.69 | OTC Trade |
10:32:46 - 02-Jun-25 |
| Unknown* | 38 | €80.82 | OTC Trade |
08:32:05 - 02-Jun-25 |
| Unknown* | 89 | €80.85 | OTC Trade |
08:08:08 - 02-Jun-25 |
| Sell* | 15 | €80.37 | SI Trade |
09:56:15 - 30-May-25 |
| Buy* | 36 | €80.53 | Automatic Execution |
08:07:52 - 30-May-25 |
| Buy* | 49 | €80.52 | Automatic Execution |
08:07:52 - 30-May-25 |
| Buy* | 54 | €80.53 | Automatic Execution |
08:07:51 - 30-May-25 |
| Buy* | 49 | €80.52 | Automatic Execution |
08:07:51 - 30-May-25 |
| Buy* | 64 | €80.53 | Automatic Execution |
08:07:50 - 30-May-25 |
| Buy* | 49 | €80.52 | Automatic Execution |
08:07:50 - 30-May-25 |
| Buy* | 72 | €80.57 | Automatic Execution |
08:06:07 - 30-May-25 |
| Buy* | 100 | €80.57 | Automatic Execution |
08:04:11 - 30-May-25 |
| Unknown* | 3,800 | €81.1779 | SI Trade |
10:19:21 - 28-May-25 |
| Unknown* | 3,800 | €0.00 | SI Trade |
10:19:21 - 28-May-25 |
| Unknown* | -3,800 | €0.00 | SI Trade Correction |
10:19:21 - 28-May-25 |
| Sell* | 32 | €81.22 | Automatic Execution |
14:50:52 - 27-May-25 |
| Sell* | 269 | €81.22 | Automatic Execution |
14:50:52 - 27-May-25 |
| Sell* | 84 | €81.71 | Automatic Execution |
14:29:59 - 27-May-25 |
| Sell* | 43 | €81.74 | Automatic Execution |
14:27:17 - 27-May-25 |
| Sell* | 49 | €81.62 | Automatic Execution |
13:55:39 - 27-May-25 |
| Unknown* | 140 | €82.01 | OTC Trade |
08:17:21 - 27-May-25 |
| Sell* | 22 | €81.03 | Uncrossing Trade |
16:35:26 - 23-May-25 |
| Unknown* | 12,950 | €81.1705 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | -12,950 | €81.1705 | SI Trade Correction |
13:57:26 - 23-May-25 |
| Unknown* | 12,950 | €81.1705 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | -12,950 | €81.1705 | SI Trade Correction |
13:57:26 - 23-May-25 |
| Unknown* | 12,950 | €81.1705 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | -12,950 | €0.00 | SI Trade Correction |
13:57:26 - 23-May-25 |
| Unknown* | 12,950 | €81.1705 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | 12,950 | €0.00 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | 12,950 | €0.00 | SI Trade |
13:57:26 - 23-May-25 |
| Unknown* | -12,950 | €0.00 | SI Trade Correction |
13:57:26 - 23-May-25 |
| Unknown* | 56 | €81.26 | OTC Trade |
15:36:11 - 22-May-25 |
| Unknown* | 210 | €81.56 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -210 | €81.56 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 210 | €81.56 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -210 | €81.56 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 210 | €81.56 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -210 | €0.00 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 210 | €81.56 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -210 | €0.00 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 210 | €0.00 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | 210 | €0.00 | SI Trade |
15:20:20 - 22-May-25 |
| Sell* | 270 | €80.94 | Automatic Execution |
14:46:25 - 22-May-25 |
| Sell* | 270 | €80.94 | Automatic Execution |
14:43:24 - 22-May-25 |
| Unknown* | -58,490 | €81.4198 | SI Trade Correction |
14:03:48 - 22-May-25 |
| Unknown* | 58,490 | €81.4198 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | -58,490 | €0.00 | SI Trade Correction |
14:03:48 - 22-May-25 |
| Unknown* | 58,490 | €81.4198 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | -58,490 | €0.00 | SI Trade Correction |
14:03:48 - 22-May-25 |
| Unknown* | 58,490 | €81.03 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | 58,490 | €81.03 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | 58,490 | €81.4198 | SI Trade |
14:03:48 - 22-May-25 |
| Unknown* | 34,500 | €81.4385 | SI Trade Negotiated Trade |
10:57:27 - 22-May-25 |
| Buy* | 34,500 | €81.03 | Automatic Execution |
10:57:27 - 22-May-25 |
| Unknown* | -34,500 | €0.00 | SI Trade Correction Negotiated Trade |
10:57:27 - 22-May-25 |
| Buy* | 1 | €81.03 | Automatic Execution |
10:36:43 - 22-May-25 |
| Unknown* | 34 | €81.01 | OTC Trade |
10:34:10 - 22-May-25 |
| Unknown* | 6,600 | €81.4385 | SI Trade Negotiated Trade |
10:32:45 - 22-May-25 |
| Unknown* | -6,600 | €0.00 | SI Trade Correction Negotiated Trade |
10:32:45 - 22-May-25 |
| Unknown* | 6,600 | €0.00 | SI Trade Negotiated Trade |
10:32:45 - 22-May-25 |
| Unknown* | 87 | €81.74 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | -87 | €81.74 | SI Trade Correction |
16:14:44 - 21-May-25 |
| Unknown* | 87 | €81.74 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | -87 | €81.74 | SI Trade Correction |
16:14:44 - 21-May-25 |
| Unknown* | 87 | €81.74 | SI Trade |
16:14:44 - 21-May-25 |
| Unknown* | -87 | €0.00 | SI Trade Correction |
16:14:44 - 21-May-25 |