Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
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 |
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 |
Unknown* | 87 | €0.00 | SI Trade |
16:14:44 - 21-May-25 |
Unknown* | 87 | €0.00 | SI Trade |
16:14:44 - 21-May-25 |
Unknown* | 22,616 | €0.00 | SI Trade |
13:56:36 - 21-May-25 |
Unknown* | 22,616 | €81.3742 | SI Trade |
13:56:36 - 21-May-25 |
Unknown* | 22,616 | €0.00 | SI Trade |
13:56:36 - 21-May-25 |
Unknown* | -22,616 | €81.3742 | SI Trade Correction |
13:56:36 - 21-May-25 |
Unknown* | 22,616 | €81.3742 | SI Trade |
13:56:36 - 21-May-25 |
Unknown* | -22,616 | €0.00 | SI Trade Correction |
13:56:36 - 21-May-25 |
Unknown* | 22,616 | €81.3742 | SI Trade |
13:56:36 - 21-May-25 |
Unknown* | -22,616 | €0.00 | SI Trade Correction |
13:56:36 - 21-May-25 |
Unknown* | 22,616 | €81.3742 | SI Trade |
13:56:36 - 21-May-25 |
Unknown* | -22,616 | €81.3742 | SI Trade Correction |
13:56:36 - 21-May-25 |
Unknown* | 200,000 | €0.00 | SI Trade Negotiated Trade |
05:25:25 - 21-May-25 |
Unknown* | 200,000 | €81.371 | SI Trade Negotiated Trade |
05:25:25 - 21-May-25 |
Unknown* | -200,000 | €0.00 | SI Trade Correction Negotiated Trade |
05:25:25 - 21-May-25 |
Unknown* | 56,969 | €0.00 | SI Trade |
13:59:46 - 20-May-25 |
Unknown* | 56,969 | €0.00 | SI Trade |
13:59:46 - 20-May-25 |
Unknown* | 56,969 | €81.3592 | SI Trade |
13:59:46 - 20-May-25 |
Unknown* | -56,969 | €81.3592 | SI Trade Correction |
13:59:46 - 20-May-25 |
Unknown* | 56,969 | €81.3592 | SI Trade |
13:59:46 - 20-May-25 |
Unknown* | -56,969 | €0.00 | SI Trade Correction |
13:59:46 - 20-May-25 |
Unknown* | 56,969 | €81.3592 | SI Trade |
13:59:46 - 20-May-25 |
Unknown* | -56,969 | €0.00 | SI Trade Correction |
13:59:46 - 20-May-25 |
Sell* | 266 | €80.27 | Automatic Execution |
16:29:02 - 19-May-25 |
Unknown* | 123 | €79.20 | SI Trade |
15:39:15 - 19-May-25 |
Unknown* | -123 | €79.20 | SI Trade Correction |
15:39:15 - 19-May-25 |
Unknown* | 123 | €79.20 | SI Trade |
15:39:15 - 19-May-25 |
Unknown* | -123 | €79.20 | SI Trade Correction |
15:39:15 - 19-May-25 |
Unknown* | 123 | €79.20 | SI Trade |
15:39:15 - 19-May-25 |
Unknown* | -123 | €0.00 | SI Trade Correction |
15:39:15 - 19-May-25 |
Unknown* | 123 | €79.20 | SI Trade |
15:39:15 - 19-May-25 |
Unknown* | -123 | €0.00 | SI Trade Correction |
15:39:15 - 19-May-25 |
Unknown* | 123 | €0.00 | SI Trade |
15:39:15 - 19-May-25 |
Unknown* | 123 | €0.00 | SI Trade |
15:39:15 - 19-May-25 |
Buy* | 371 | €80.43 | Automatic Execution |
15:19:18 - 19-May-25 |
Unknown* | 54,778 | €80.5445 | SI Trade |
14:03:10 - 19-May-25 |
Unknown* | -54,778 | €80.5445 | SI Trade Correction |
14:03:10 - 19-May-25 |
Unknown* | 54,778 | €80.5445 | SI Trade |
14:03:10 - 19-May-25 |
Unknown* | -54,778 | €0.00 | SI Trade Correction |
14:03:10 - 19-May-25 |
Unknown* | 54,778 | €80.5445 | SI Trade |
14:03:10 - 19-May-25 |
Unknown* | 54,778 | €0.00 | SI Trade |
14:03:10 - 19-May-25 |
Unknown* | 54,778 | €0.00 | SI Trade |
14:03:10 - 19-May-25 |
Unknown* | -54,778 | €0.00 | SI Trade Correction |
14:03:10 - 19-May-25 |
Unknown* | 3,000 | €79.60 | OTC Trade |
11:31:42 - 19-May-25 |
Buy* | 350 | €79.5467 | Suspected BUY Trade |
09:08:17 - 19-May-25 |
Buy* | 84 | €79.35 | Automatic Execution |
09:04:21 - 19-May-25 |
Buy* | 266 | €79.36 | Result of RFQ |
09:04:21 - 19-May-25 |
Buy* | 350 | €79.41306 | Suspected BUY Trade |
09:03:13 - 19-May-25 |
Unknown* | 871,557 | €79.8727 | SI Trade |
14:05:21 - 16-May-25 |
Unknown* | -871,557 | €0.00 | SI Trade Correction |
14:05:21 - 16-May-25 |
Unknown* | 871,557 | €79.8727 | SI Trade |
14:05:21 - 16-May-25 |
Unknown* | -871,557 | €0.00 | SI Trade Correction |
14:05:21 - 16-May-25 |
Unknown* | 871,557 | €79.8727 | SI Trade |
14:05:21 - 16-May-25 |
Unknown* | 871,557 | €0.00 | SI Trade |
14:05:21 - 16-May-25 |
Unknown* | -871,557 | €79.8727 | SI Trade Correction |
14:05:21 - 16-May-25 |
Unknown* | 871,557 | €0.00 | SI Trade |
14:05:21 - 16-May-25 |
Unknown* | 871,557 | €79.8727 | SI Trade |
14:05:21 - 16-May-25 |
Unknown* | -871,557 | €79.8727 | SI Trade Correction |
14:05:21 - 16-May-25 |
Buy* | 226 | €79.44 | Automatic Execution |
12:02:19 - 16-May-25 |
Buy* | 51 | €79.32 | Automatic Execution |
12:02:19 - 16-May-25 |
Buy* | 84 | €79.32 | Automatic Execution |
12:02:19 - 16-May-25 |
Sell* | 674 | €78.59 | Uncrossing Trade |
16:35:00 - 15-May-25 |
Unknown* | 318 | €0.00 | SI Trade |
16:07:19 - 15-May-25 |
Unknown* | 318 | €78.55 | SI Trade |
16:07:19 - 15-May-25 |
Unknown* | -318 | €0.00 | SI Trade Correction |
16:07:19 - 15-May-25 |
Unknown* | 1,004,689 | €78.7204 | SI Trade |
13:56:51 - 15-May-25 |
Unknown* | -1,004,689 | €78.7204 | SI Trade Correction |
13:56:51 - 15-May-25 |
Unknown* | 1,004,689 | €78.7204 | SI Trade |
13:56:51 - 15-May-25 |
Unknown* | -1,004,689 | €0.00 | SI Trade Correction |
13:56:51 - 15-May-25 |
Unknown* | 1,004,689 | €78.7204 | SI Trade |
13:56:51 - 15-May-25 |
Unknown* | 1,004,689 | €0.00 | SI Trade |
13:56:51 - 15-May-25 |
Unknown* | 1,004,689 | €0.00 | SI Trade |
13:56:51 - 15-May-25 |
Unknown* | 1,004,689 | €78.7204 | SI Trade |
13:56:51 - 15-May-25 |
Unknown* | -1,004,689 | €78.7204 | SI Trade Correction |
13:56:51 - 15-May-25 |
Unknown* | -1,004,689 | €0.00 | SI Trade Correction |
13:56:51 - 15-May-25 |
Unknown* | 15 | €77.99992 | Currency Conversion Negotiated Trade |
10:49:58 - 15-May-25 |
Unknown* | 30,500 | €0.00 | SI Trade |
10:51:07 - 14-May-25 |
Unknown* | 30,500 | €77.3282 | SI Trade |
10:51:07 - 14-May-25 |
Unknown* | -30,500 | €0.00 | SI Trade Correction |
10:51:07 - 14-May-25 |
Unknown* | 165,000 | €77.47 | SI Trade |
07:35:52 - 14-May-25 |
Unknown* | 165,600 | €77.47 | SI Trade |
07:35:52 - 14-May-25 |
Unknown* | -165,000 | €0.00 | SI Trade Correction |
07:35:52 - 14-May-25 |
Unknown* | 165,000 | €77.47 | SI Trade |
07:35:52 - 14-May-25 |
Unknown* | -165,000 | €77.47 | SI Trade Correction |
07:35:52 - 14-May-25 |
Unknown* | 165,600 | €77.47 | SI Trade |
07:35:52 - 14-May-25 |
Unknown* | -165,000 | €0.00 | SI Trade Correction |
07:35:52 - 14-May-25 |
Unknown* | -165,000 | €77.47 | SI Trade Correction |
07:35:52 - 14-May-25 |
Unknown* | 165,000 | €0.00 | SI Trade |
07:35:52 - 14-May-25 |
Unknown* | 165,000 | €0.00 | SI Trade |
07:35:52 - 14-May-25 |
Sell* | 207 | €77.32 | Uncrossing Trade |
16:35:07 - 12-May-25 |
Sell* | 84 | €77.43 | Automatic Execution |
09:47:09 - 12-May-25 |
Sell* | 638 | €78.42 | Uncrossing Trade |
16:35:24 - 09-May-25 |
Sell* | 640 | €78.21 | Uncrossing Trade |
16:35:17 - 08-May-25 |
Unknown* | 87,000 | €0.00 | SI Trade |
10:42:01 - 08-May-25 |
Unknown* | 87,000 | €78.2739 | SI Trade |
10:42:01 - 08-May-25 |
Unknown* | -87,000 | €0.00 | SI Trade Correction |
10:42:01 - 08-May-25 |
Sell* | 267 | €78.35 | Uncrossing Trade |
16:35:19 - 07-May-25 |
Sell* | 179 | €77.83 | Automatic Execution |
14:42:22 - 07-May-25 |
Unknown* | 100,000 | €78.5906 | SI Trade |
10:07:43 - 07-May-25 |
Unknown* | -100,000 | €78.5906 | SI Trade Correction |
10:07:43 - 07-May-25 |
Unknown* | 100,000 | €78.5906 | SI Trade |
10:07:43 - 07-May-25 |
Unknown* | 100,000 | €0.00 | SI Trade |
10:07:43 - 07-May-25 |
Unknown* | -100,000 | €0.00 | SI Trade Correction |
10:07:43 - 07-May-25 |
Sell* | 640 | €78.18 | Automatic Execution |
15:25:42 - 06-May-25 |
Buy* | 179 | €78.11 | Automatic Execution |
15:07:41 - 06-May-25 |
Unknown* | 1 | €78.26422 | Currency Conversion Negotiated Trade |
13:36:54 - 06-May-25 |
Unknown* | 2 | €78.29426 | Currency Conversion Negotiated Trade |
13:34:12 - 06-May-25 |
Sell* | 44 | €78.06 | Automatic Execution |
12:22:31 - 06-May-25 |
Sell* | 572 | €77.68 | Automatic Execution |
14:55:03 - 02-May-25 |
Sell* | 84 | €77.24 | Automatic Execution |
14:27:50 - 02-May-25 |
Sell* | 47 | €77.22 | Automatic Execution |
14:22:04 - 02-May-25 |
Sell* | 39 | €77.24 | Automatic Execution |
10:52:23 - 02-May-25 |
Sell* | 84 | €77.24 | Automatic Execution |
10:52:23 - 02-May-25 |
Sell* | 50 | €77.19 | Automatic Execution |
10:37:38 - 02-May-25 |
Sell* | 84 | €77.19 | Automatic Execution |
10:37:38 - 02-May-25 |
Buy* | 1 | €77.19 | Automatic Execution |
08:04:28 - 02-May-25 |
Buy* | 16 | €77.56 | Suspected BUY Trade |
14:14:39 - 01-May-25 |
Sell* | 800 | €76.74 | Uncrossing Trade |
16:35:24 - 30-Apr-25 |
Sell* | 50 | €74.93 | Automatic Execution |
13:19:38 - 29-Apr-25 |