| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,121 | €71.55 | OTC Trade |
13:33:49 - 11-Dec-25 |
| Unknown* | 8,999 | €71.7026 | SI Trade Negotiated Trade |
13:13:26 - 11-Dec-25 |
| Unknown* | 347 | €71.69 | OTC Trade |
10:32:49 - 11-Dec-25 |
| Sell* | 15 | €71.57 | SI Trade |
14:17:52 - 10-Dec-25 |
| Unknown* | 194,853 | €72.0438 | SI Trade Negotiated Trade |
13:10:22 - 10-Dec-25 |
| Unknown* | 303 | €71.43 | OTC Trade |
08:31:28 - 10-Dec-25 |
| Unknown* | 660,274 | €71.6884 | SI Trade Negotiated Trade |
13:27:45 - 09-Dec-25 |
| Sell* | 141 | €71.01 | Automatic Execution |
15:51:33 - 08-Dec-25 |
| Unknown* | 515,769 | €71.4251 | SI Trade Negotiated Trade |
13:28:45 - 08-Dec-25 |
| Sell* | 1 | €71.71 | Uncrossing Trade |
08:00:29 - 08-Dec-25 |
| Sell* | 84 | €72.17 | Automatic Execution |
15:02:00 - 05-Dec-25 |
| Sell* | 84 | €72.15 | Automatic Execution |
14:56:57 - 05-Dec-25 |
| Unknown* | 406 | €71.8464 | SI Trade Negotiated Trade |
13:22:06 - 05-Dec-25 |
| Unknown* | 55,800 | €71.8464 | SI Trade Negotiated Trade |
13:21:39 - 05-Dec-25 |
| Unknown* | 3,246 | €71.6686 | OTC Trade |
08:10:28 - 05-Dec-25 |
| Unknown* | 583,146 | €71.6159 | SI Trade Negotiated Trade |
13:23:08 - 04-Dec-25 |
| Buy* | 92 | €71.2942 | Suspected BUY Trade |
09:44:31 - 04-Dec-25 |
| Buy* | 21 | €71.26 | Automatic Execution |
08:30:21 - 04-Dec-25 |
| Unknown* | 65 | €71.57 | SI Trade |
15:02:04 - 03-Dec-25 |
| Unknown* | -65 | €0.00 | SI Trade Correction |
15:02:04 - 03-Dec-25 |
| Unknown* | 65 | €0.00 | SI Trade |
15:02:04 - 03-Dec-25 |
| Unknown* | 48 | €0.00 | SI Trade |
15:18:15 - 02-Dec-25 |
| Unknown* | 48 | €71.95 | SI Trade |
13:53:53 - 01-Dec-25 |
| Unknown* | -48 | €72.78 | SI Trade Correction |
13:53:53 - 01-Dec-25 |
| Sell* | 137 | €73.32 | Automatic Execution |
15:27:21 - 28-Nov-25 |
| Sell* | 148 | €73.32 | Automatic Execution |
15:27:21 - 28-Nov-25 |
| Sell* | 137 | €73.33 | Automatic Execution |
15:26:01 - 28-Nov-25 |
| Sell* | 148 | €73.33 | Automatic Execution |
15:26:01 - 28-Nov-25 |
| Sell* | 137 | €73.33 | Automatic Execution |
15:26:00 - 28-Nov-25 |
| Sell* | 4 | €73.06 | Automatic Execution |
14:44:12 - 28-Nov-25 |
| Buy* | 17,000 | €73.05 | SI Trade |
10:58:46 - 28-Nov-25 |
| Sell* | 20 | €72.815 | Ordinary |
10:57:07 - 28-Nov-25 |
| Unknown* | 259 | €72.8754 | OTC Trade |
08:05:11 - 28-Nov-25 |
| Sell* | 259 | €72.8754 | SI Trade |
08:05:11 - 28-Nov-25 |
| Unknown* | 19 | €72.90 | OTC Trade |
09:33:27 - 27-Nov-25 |
| Unknown* | 401 | €72.90 | OTC Trade |
09:32:06 - 27-Nov-25 |
| Unknown* | 61 | €72.78 | OTC Trade |
08:07:07 - 27-Nov-25 |
| Sell* | 84 | €72.99 | Automatic Execution |
14:50:58 - 26-Nov-25 |
| Sell* | 137 | €73.00 | Automatic Execution |
14:50:58 - 26-Nov-25 |
| Sell* | 119 | €73.00 | Automatic Execution |
14:50:57 - 26-Nov-25 |
| Sell* | 297 | €73.08 | Automatic Execution |
14:43:15 - 26-Nov-25 |
| Sell* | 138 | €72.94 | Automatic Execution |
14:37:33 - 26-Nov-25 |
| Sell* | 138 | €72.95 | Automatic Execution |
14:37:10 - 26-Nov-25 |
| Sell* | 138 | €72.93 | Automatic Execution |
14:35:55 - 26-Nov-25 |
| Sell* | 138 | €72.91 | Automatic Execution |
14:34:10 - 26-Nov-25 |
| Sell* | 138 | €72.91 | Automatic Execution |
14:34:03 - 26-Nov-25 |
| Unknown* | 15 | €73.0437 | Currency Conversion Negotiated Trade |
10:46:17 - 26-Nov-25 |
| Unknown* | 364 | €72.58 | OTC Trade |
10:32:14 - 26-Nov-25 |
| Unknown* | 25 | €72.60 | OTC Trade |
09:33:19 - 26-Nov-25 |
| Unknown* | 161 | €72.60 | OTC Trade |
09:32:37 - 26-Nov-25 |
| Buy* | 31,782 | €72.79 | SI Trade |
16:14:59 - 25-Nov-25 |
| Unknown* | 46 | €72.43 | OTC Trade |
10:32:54 - 25-Nov-25 |
| Sell* | 84 | €72.40 | Automatic Execution |
10:15:18 - 25-Nov-25 |
| Sell* | 84 | €72.39 | Automatic Execution |
10:13:35 - 25-Nov-25 |
| Buy* | 258 | €71.90 | Automatic Execution |
16:09:57 - 24-Nov-25 |
| Buy* | 299 | €71.99 | Automatic Execution |
16:01:48 - 24-Nov-25 |
| Buy* | 779 | €71.92 | Automatic Execution |
15:42:50 - 24-Nov-25 |
| Buy* | 299 | €72.02 | Automatic Execution |
15:35:00 - 24-Nov-25 |
| Buy* | 299 | €72.07 | Automatic Execution |
15:27:33 - 24-Nov-25 |
| Buy* | 299 | €72.14 | Automatic Execution |
15:19:33 - 24-Nov-25 |
| Buy* | 299 | €72.10 | Automatic Execution |
15:12:27 - 24-Nov-25 |
| Buy* | 299 | €72.25 | Automatic Execution |
15:04:51 - 24-Nov-25 |
| Buy* | 779 | €72.14 | Automatic Execution |
14:45:38 - 24-Nov-25 |
| Unknown* | 208 | €72.41 | OTC Trade |
14:00:54 - 24-Nov-25 |
| Unknown* | 44 | €72.46 | OTC Trade |
09:33:24 - 24-Nov-25 |
| Sell* | 148 | €72.36 | SI Trade |
15:51:39 - 21-Nov-25 |
| Unknown* | 132 | €72.34 | OTC Trade |
15:13:39 - 21-Nov-25 |
| Unknown* | 318 | €72.12 | OTC Trade |
11:32:48 - 21-Nov-25 |
| Sell* | 16 | €72.18 | SI Trade |
11:25:19 - 21-Nov-25 |
| Sell* | 155 | €71.7314 | SI Trade |
08:09:06 - 21-Nov-25 |
| Sell* | 1 | €71.84 | Uncrossing Trade |
16:35:18 - 20-Nov-25 |
| Unknown* | 19 | €72.12462 | Currency Conversion Negotiated Trade |
15:41:34 - 20-Nov-25 |
| Unknown* | 630 | €71.77 | SI Trade |
15:28:36 - 20-Nov-25 |
| Unknown* | -630 | €0.00 | SI Trade Correction |
15:28:36 - 20-Nov-25 |
| Unknown* | 630 | €0.00 | SI Trade |
15:28:36 - 20-Nov-25 |
| Unknown* | 46 | €72.86 | OTC Trade |
10:31:57 - 20-Nov-25 |
| Sell* | 3 | €72.67 | Uncrossing Trade |
16:35:23 - 19-Nov-25 |
| Unknown* | 14 | €73.05 | OTC Trade |
14:33:36 - 19-Nov-25 |
| Unknown* | 19 | €73.1336 | Currency Conversion Negotiated Trade |
14:16:30 - 19-Nov-25 |
| Unknown* | 599 | €72.96 | OTC Trade |
13:34:33 - 19-Nov-25 |
| Sell* | 50 | €72.90 | Automatic Execution |
08:39:09 - 19-Nov-25 |
| Unknown* | 18 | €72.94 | OTC Trade |
08:31:17 - 19-Nov-25 |
| Unknown* | 359 | €72.77 | OTC Trade |
09:32:35 - 18-Nov-25 |
| Unknown* | 58 | €73.02 | OTC Trade |
08:07:46 - 18-Nov-25 |
| Unknown* | 2 | €73.26 | OTC Trade |
13:33:47 - 17-Nov-25 |
| Unknown* | 240 | €73.2265 | OTC Trade |
13:01:03 - 17-Nov-25 |
| Unknown* | 30 | €73.12 | OTC Trade |
10:32:54 - 17-Nov-25 |
| Unknown* | 76 | €73.4715 | SI Trade |
09:32:28 - 17-Nov-25 |
| Unknown* | 983 | €73.58 | SI Trade |
15:21:57 - 14-Nov-25 |
| Unknown* | -983 | €0.00 | SI Trade Correction |
15:21:57 - 14-Nov-25 |
| Unknown* | 983 | €0.00 | SI Trade |
15:21:57 - 14-Nov-25 |
| Sell* | 1 | €73.41 | SI Trade |
14:38:45 - 14-Nov-25 |
| Buy* | 18 | €73.58 | Automatic Execution |
09:40:15 - 14-Nov-25 |
| Unknown* | 24 | €74.36 | OTC Trade |
10:33:01 - 13-Nov-25 |
| Buy* | 84 | €74.13 | Automatic Execution |
08:10:42 - 12-Nov-25 |
| Unknown* | 86 | €74.02718 | Currency Conversion Negotiated Trade |
15:56:11 - 11-Nov-25 |
| Unknown* | 67 | €73.13 | OTC Trade |
11:32:31 - 10-Nov-25 |
| Unknown* | 367 | €73.18 | OTC Trade |
10:32:27 - 10-Nov-25 |
| Unknown* | 69 | €72.96 | OTC Trade |
09:31:54 - 10-Nov-25 |
| Sell* | 663 | €72.9518 | SI Trade |
16:56:35 - 07-Nov-25 |
| Sell* | 2,026 | €72.9518 | SI Trade |
16:56:35 - 07-Nov-25 |
| Sell* | 4,151 | €72.9518 | SI Trade |
16:56:35 - 07-Nov-25 |
| Sell* | 7,526 | €72.9518 | SI Trade |
16:56:35 - 07-Nov-25 |
| Unknown* | 585 | €72.37 | OTC Trade |
12:33:04 - 07-Nov-25 |
| Buy* | 297 | €72.46 | Automatic Execution |
11:07:27 - 07-Nov-25 |
| Buy* | 84 | €72.47 | Automatic Execution |
11:07:27 - 07-Nov-25 |
| Buy* | 84 | €72.37 | Automatic Execution |
11:06:53 - 07-Nov-25 |
| Unknown* | 6 | €73.54619 | Currency Conversion Negotiated Trade |
11:06:37 - 06-Nov-25 |
| Buy* | 663 | €73.5529 | SI Trade |
16:58:27 - 05-Nov-25 |
| Buy* | 2,026 | €73.5529 | SI Trade |
16:58:27 - 05-Nov-25 |
| Buy* | 4,151 | €73.5529 | SI Trade |
16:58:26 - 05-Nov-25 |
| Buy* | 7,526 | €73.5529 | SI Trade |
16:58:26 - 05-Nov-25 |
| Unknown* | 32 | €73.49 | SI Trade |
16:04:27 - 05-Nov-25 |
| Unknown* | -32 | €0.00 | SI Trade Correction |
16:04:27 - 05-Nov-25 |
| Unknown* | 2,971 | €73.24 | OTC Trade |
08:07:31 - 05-Nov-25 |
| Sell* | 110 | €73.07 | Uncrossing Trade |
16:35:17 - 04-Nov-25 |
| Unknown* | 104 | €73.11 | SI Trade |
15:54:36 - 04-Nov-25 |
| Unknown* | -104 | €0.00 | SI Trade Correction |
15:54:36 - 04-Nov-25 |
| Unknown* | 104 | €0.00 | SI Trade |
15:54:36 - 04-Nov-25 |
| Buy* | 10,191 | €72.92 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Sell* | 2,548 | €72.92 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Buy* | 2,297 | €72.84 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Buy* | 229 | €72.84 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Buy* | 75 | €72.79 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Buy* | 1,860 | €72.78 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Buy* | 84 | €72.70 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Buy* | 763 | €72.69 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Sell* | 3,779 | €72.68 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Sell* | 1,002 | €72.68 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Buy* | 229 | €72.68 | Automatic Execution |
11:00:00 - 04-Nov-25 |
| Sell* | 16 | €74.01 | Automatic Execution |
16:29:25 - 03-Nov-25 |
| Sell* | 84 | €74.04 | Automatic Execution |
16:29:25 - 03-Nov-25 |
| Sell* | 113 | €74.05 | Automatic Execution |
16:29:25 - 03-Nov-25 |
| Sell* | 23 | €74.05 | Automatic Execution |
16:29:25 - 03-Nov-25 |
| Sell* | 17 | €74.09 | Automatic Execution |
16:28:48 - 03-Nov-25 |
| Sell* | 68 | €74.08 | Automatic Execution |
16:27:55 - 03-Nov-25 |
| Sell* | 135 | €74.09 | Automatic Execution |
16:27:55 - 03-Nov-25 |
| Sell* | 18 | €74.11 | Automatic Execution |
16:26:45 - 03-Nov-25 |
| Sell* | 121 | €74.11 | Automatic Execution |
16:26:05 - 03-Nov-25 |
| Sell* | 13 | €74.12 | Automatic Execution |
16:25:45 - 03-Nov-25 |
| Sell* | 105 | €74.15 | Automatic Execution |
16:25:05 - 03-Nov-25 |
| Sell* | 18 | €74.15 | Automatic Execution |
16:24:25 - 03-Nov-25 |
| Sell* | 106 | €74.15 | Automatic Execution |
16:24:05 - 03-Nov-25 |
| Sell* | 100 | €74.14 | Automatic Execution |
16:23:15 - 03-Nov-25 |
| Sell* | 23 | €74.14 | Automatic Execution |
16:22:35 - 03-Nov-25 |
| Sell* | 121 | €74.14 | Automatic Execution |
16:22:05 - 03-Nov-25 |
| Sell* | 121 | €74.18 | Automatic Execution |
16:20:55 - 03-Nov-25 |
| Sell* | 23 | €74.19 | Automatic Execution |
16:19:45 - 03-Nov-25 |
| Sell* | 98 | €74.20 | Automatic Execution |
16:19:45 - 03-Nov-25 |
| Sell* | 37 | €74.20 | Automatic Execution |
16:19:45 - 03-Nov-25 |
| Sell* | 10 | €74.18 | Automatic Execution |
16:18:55 - 03-Nov-25 |
| Sell* | 121 | €74.18 | Automatic Execution |
16:18:35 - 03-Nov-25 |
| Sell* | 121 | €74.16 | Automatic Execution |
16:17:25 - 03-Nov-25 |
| Sell* | 121 | €74.12 | Automatic Execution |
16:16:05 - 03-Nov-25 |
| Sell* | 42 | €74.14 | Automatic Execution |
16:15:25 - 03-Nov-25 |
| Sell* | 121 | €74.12 | Automatic Execution |
16:14:35 - 03-Nov-25 |
| Sell* | 121 | €74.10 | Automatic Execution |
16:13:15 - 03-Nov-25 |
| Sell* | 121 | €74.13 | Automatic Execution |
16:11:45 - 03-Nov-25 |
| Sell* | 47 | €74.11 | Automatic Execution |
16:10:45 - 03-Nov-25 |
| Sell* | 121 | €74.11 | Automatic Execution |
16:10:15 - 03-Nov-25 |
| Sell* | 113 | €74.11 | Automatic Execution |
16:08:55 - 03-Nov-25 |
| Sell* | 121 | €74.11 | Automatic Execution |
16:07:25 - 03-Nov-25 |
| Sell* | 44 | €74.12 | Automatic Execution |
16:06:15 - 03-Nov-25 |
| Sell* | 121 | €74.12 | Automatic Execution |
16:05:55 - 03-Nov-25 |
| Sell* | 121 | €74.14 | Automatic Execution |
16:04:25 - 03-Nov-25 |
| Sell* | 121 | €74.16 | Automatic Execution |
16:02:55 - 03-Nov-25 |
| Sell* | 39 | €74.16 | Automatic Execution |
16:02:25 - 03-Nov-25 |
| Sell* | 121 | €74.18 | Automatic Execution |
16:01:35 - 03-Nov-25 |
| Sell* | 89 | €74.25 | Automatic Execution |
15:58:45 - 03-Nov-25 |
| Sell* | 36 | €74.25 | Automatic Execution |
15:58:25 - 03-Nov-25 |
| Sell* | 121 | €74.26 | Automatic Execution |
15:56:45 - 03-Nov-25 |
| Sell* | 97 | €74.30 | Automatic Execution |
15:55:05 - 03-Nov-25 |
| Sell* | 27 | €74.30 | Automatic Execution |
15:54:55 - 03-Nov-25 |
| Sell* | 91 | €74.33 | Automatic Execution |
15:53:35 - 03-Nov-25 |
| Sell* | 11 | €74.33 | Automatic Execution |
15:53:25 - 03-Nov-25 |
| Sell* | 109 | €74.35 | Automatic Execution |
15:51:45 - 03-Nov-25 |
| Sell* | 13 | €74.35 | Automatic Execution |
15:51:35 - 03-Nov-25 |
| Sell* | 121 | €74.41 | Automatic Execution |
15:49:45 - 03-Nov-25 |
| Sell* | 13 | €74.41 | Automatic Execution |
15:49:45 - 03-Nov-25 |
| Sell* | 36 | €74.41 | Automatic Execution |
15:46:45 - 03-Nov-25 |
| Sell* | 4 | €74.41 | Automatic Execution |
15:46:45 - 03-Nov-25 |
| Sell* | 97 | €75.34 | Automatic Execution |
14:58:15 - 31-Oct-25 |
| Sell* | 969 | €75.34 | Result of RFQ |
14:58:15 - 31-Oct-25 |
| Sell* | 1,066 | €75.30105 | Negotiated Trade |
14:54:56 - 31-Oct-25 |
| Unknown* | 13 | €75.34 | OTC Trade |
10:32:30 - 31-Oct-25 |
| Buy* | 35 | €75.92 | SI Trade |
15:53:06 - 30-Oct-25 |
| Sell* | 84 | €75.26 | Automatic Execution |
13:33:32 - 30-Oct-25 |
| Sell* | 133 | €75.26 | Automatic Execution |
13:33:31 - 30-Oct-25 |
| Unknown* | 37 | €75.45 | OTC Trade |
11:32:45 - 30-Oct-25 |
| Unknown* | 230 | €75.64 | OTC Trade |
08:32:55 - 30-Oct-25 |
| Buy* | 423 | €76.35 | Automatic Execution |
15:55:56 - 29-Oct-25 |
| Buy* | 730 | €76.35 | Automatic Execution |
15:55:56 - 29-Oct-25 |
| Buy* | 277 | €76.34 | Automatic Execution |
15:55:56 - 29-Oct-25 |
| Unknown* | 120 | €76.86 | OTC Trade |
08:32:54 - 29-Oct-25 |
| Unknown* | 212 | €76.99 | OTC Trade |
08:07:42 - 29-Oct-25 |
| Buy* | 2,903 | €77.50 | Suspected BUY Trade |
16:35:21 - 28-Oct-25 |
| Buy* | 100 | €77.373 | Suspected BUY Trade |
14:28:48 - 28-Oct-25 |
| Buy* | 84 | €77.18 | Automatic Execution |
13:09:57 - 28-Oct-25 |
| Buy* | 100 | €77.0135 | Suspected BUY Trade |
11:19:14 - 28-Oct-25 |
| Unknown* | 61 | €77.08 | OTC Trade |
08:33:03 - 28-Oct-25 |