| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | €73.32 | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Sell* | 84 | €73.17 | Automatic Execution |
10:49:42 - 10-Jul-26 |
| Sell* | 84 | €73.18 | Automatic Execution |
10:49:26 - 10-Jul-26 |
| Buy* | 243 | €73.25 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Buy* | 364 | €73.24 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Buy* | 243 | €73.23 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Buy* | 84 | €73.11 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Buy* | 29 | €73.29 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Sell* | 84 | €73.06 | Automatic Execution |
09:05:55 - 10-Jul-26 |
| Unknown* | 0 | €73.19 | SI Trade |
08:26:38 - 10-Jul-26 |
| Sell* | 1,738 | €72.89 | Automatic Execution |
08:11:52 - 10-Jul-26 |
| Unknown* | 0 | €72.95 | OTC Trade |
08:04:53 - 10-Jul-26 |
| Unknown* | 0 | €72.95 | SI Trade |
08:04:53 - 10-Jul-26 |
| Sell* | 84 | €71.82 | Automatic Execution |
11:43:15 - 09-Jul-26 |
| Sell* | 84 | €71.79 | Automatic Execution |
11:25:51 - 09-Jul-26 |
| Sell* | 84 | €71.72 | Automatic Execution |
10:00:11 - 09-Jul-26 |
| Buy* | 84 | €71.88 | Automatic Execution |
08:50:59 - 09-Jul-26 |
| Buy* | 1 | €72.43 | Suspected BUY Trade |
16:35:19 - 08-Jul-26 |
| Buy* | 1 | €72.49 | Automatic Execution |
08:05:10 - 08-Jul-26 |
| Buy* | 84 | €73.10 | Automatic Execution |
14:30:01 - 07-Jul-26 |
| Sell* | 247 | €72.65 | Automatic Execution |
08:18:12 - 07-Jul-26 |
| Unknown* | 0 | €72.26 | SI Trade |
08:04:55 - 06-Jul-26 |
| Buy* | 69 | €72.22 | Automatic Execution |
14:01:23 - 03-Jul-26 |
| Buy* | 84 | €71.92 | Automatic Execution |
12:03:48 - 03-Jul-26 |
| Unknown* | 0 | €72.40 | SI Trade |
08:59:41 - 03-Jul-26 |
| Unknown* | 0 | €72.11 | SI Trade |
08:58:10 - 03-Jul-26 |
| Sell* | 1 | €72.08 | Uncrossing Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 84 | €71.79 | Automatic Execution |
12:36:33 - 02-Jul-26 |
| Sell* | 2,355 | €71.35 | Negotiated Trade |
08:53:45 - 02-Jul-26 |
| Sell* | 205 | €71.46256 | SI Trade |
08:48:40 - 02-Jul-26 |
| Sell* | 2,622 | €71.4643 | Negotiated Trade |
08:47:50 - 02-Jul-26 |
| Unknown* | 5,000 | €73.50 | OTC Trade |
14:19:06 - 29-Jun-26 |
| Unknown* | 8 | €73.27127 | Currency Conversion Negotiated Trade |
10:42:08 - 29-Jun-26 |
| Buy* | 81 | €73.40 | Automatic Execution |
09:20:52 - 29-Jun-26 |
| Unknown* | 55 | €73.44 | OTC Trade |
15:37:52 - 26-Jun-26 |
| Unknown* | 2,833 | €73.44 | SI Trade |
14:42:18 - 26-Jun-26 |
| Unknown* | -2,833 | €0.00 | SI Trade Correction |
14:42:18 - 26-Jun-26 |
| Unknown* | 2,833 | €0.00 | SI Trade |
14:42:18 - 26-Jun-26 |
| Buy* | 263 | €72.64 | Automatic Execution |
14:28:30 - 26-Jun-26 |
| Unknown* | 0 | €73.23 | SI Trade |
08:27:34 - 26-Jun-26 |
| Unknown* | 13,000 | €73.38 | OTC Trade |
12:31:23 - 24-Jun-26 |
| Sell* | 68 | €73.49 | Uncrossing Trade |
16:35:29 - 23-Jun-26 |
| Unknown* | 0 | €72.82 | SI Trade |
08:03:29 - 23-Jun-26 |
| Unknown* | 0 | €72.48 | SI Trade |
08:00:03 - 23-Jun-26 |
| Unknown* | 1 | €72.29908 | SI Trade Currency Conversion |
15:28:15 - 22-Jun-26 |
| Sell* | 6 | €73.75 | Automatic Execution |
08:04:18 - 22-Jun-26 |
| Sell* | 84 | €73.80 | Automatic Execution |
11:27:07 - 19-Jun-26 |
| Buy* | 84 | €73.86 | Automatic Execution |
08:09:55 - 19-Jun-26 |
| Buy* | 81 | €73.85 | Automatic Execution |
08:09:55 - 19-Jun-26 |
| Unknown* | 130 | €73.96 | OTC Trade |
11:32:39 - 18-Jun-26 |
| Unknown* | 0 | €73.97 | SI Trade |
10:41:56 - 18-Jun-26 |
| Unknown* | 0 | €73.68 | SI Trade |
08:00:04 - 18-Jun-26 |
| Unknown* | 4 | €74.43 | OTC Trade |
11:32:07 - 17-Jun-26 |
| Buy* | 84 | €76.12 | Automatic Execution |
09:36:51 - 15-Jun-26 |
| Sell* | 56 | €75.68 | Automatic Execution |
16:29:02 - 11-Jun-26 |
| Sell* | 84 | €75.77 | Automatic Execution |
14:31:45 - 11-Jun-26 |
| Sell* | 84 | €75.85 | Automatic Execution |
14:30:01 - 11-Jun-26 |
| Buy* | 280 | €76.00 | Automatic Execution |
11:36:48 - 11-Jun-26 |
| Buy* | 56 | €75.82 | Result of RFQ |
09:18:29 - 11-Jun-26 |
| Sell* | 84 | €76.57 | Uncrossing Trade |
16:35:05 - 10-Jun-26 |
| Buy* | 990 | €75.68 | SI Trade |
13:33:17 - 10-Jun-26 |
| Unknown* | 0 | €75.59 | SI Trade |
08:27:50 - 10-Jun-26 |
| Unknown* | 282 | €75.24 | SI Trade |
15:03:06 - 09-Jun-26 |
| Unknown* | -282 | €0.00 | SI Trade Correction |
15:03:06 - 09-Jun-26 |
| Unknown* | 282 | €0.00 | SI Trade |
15:03:06 - 09-Jun-26 |
| Unknown* | 1,221 | €75.45 | OTC Trade |
08:08:18 - 09-Jun-26 |
| Sell* | 84 | €75.38 | Automatic Execution |
15:30:22 - 08-Jun-26 |
| Unknown* | 9 | €75.59375 | SI Trade Currency Conversion |
15:29:48 - 08-Jun-26 |
| Unknown* | 21 | €75.61551 | SI Trade Currency Conversion |
15:26:39 - 08-Jun-26 |
| Unknown* | 13 | €75.68079 | SI Trade Currency Conversion |
15:22:01 - 08-Jun-26 |
| Unknown* | 17 | €75.74607 | SI Trade Currency Conversion |
15:18:49 - 08-Jun-26 |
| Unknown* | 269 | €75.57 | SI Trade |
15:02:46 - 08-Jun-26 |
| Unknown* | -269 | €0.00 | SI Trade Correction |
15:02:46 - 08-Jun-26 |
| Unknown* | 18 | €75.71343 | SI Trade Currency Conversion |
14:59:49 - 08-Jun-26 |
| Unknown* | 16 | €75.63727 | SI Trade Currency Conversion |
14:57:09 - 08-Jun-26 |
| Unknown* | 16 | €75.60463 | SI Trade Currency Conversion |
14:54:19 - 08-Jun-26 |
| Unknown* | 17 | €75.58287 | SI Trade Currency Conversion |
14:53:34 - 08-Jun-26 |
| Unknown* | 16 | €75.58287 | SI Trade Currency Conversion |
14:49:29 - 08-Jun-26 |
| Unknown* | 15 | €75.55023 | SI Trade Currency Conversion |
14:44:10 - 08-Jun-26 |
| Unknown* | 12 | €75.52847 | SI Trade Currency Conversion |
14:34:19 - 08-Jun-26 |
| Unknown* | 9 | €75.61551 | SI Trade Currency Conversion |
14:32:39 - 08-Jun-26 |
| Unknown* | 15 | €75.62639 | SI Trade Currency Conversion |
14:31:59 - 08-Jun-26 |
| Unknown* | 15 | €75.49583 | SI Trade Currency Conversion |
14:31:25 - 08-Jun-26 |
| Unknown* | 14 | €75.27824 | SI Trade Currency Conversion |
14:30:01 - 08-Jun-26 |
| Unknown* | 14 | €75.2456 | SI Trade Currency Conversion |
14:29:09 - 08-Jun-26 |
| Unknown* | 10 | €75.2456 | SI Trade Currency Conversion |
14:28:39 - 08-Jun-26 |
| Unknown* | 15 | €75.23472 | SI Trade Currency Conversion |
14:27:59 - 08-Jun-26 |
| Unknown* | 15 | €75.23472 | SI Trade Currency Conversion |
14:27:09 - 08-Jun-26 |
| Unknown* | 15 | €75.23472 | SI Trade Currency Conversion |
14:26:39 - 08-Jun-26 |
| Unknown* | 19 | €75.23472 | SI Trade Currency Conversion |
14:25:39 - 08-Jun-26 |
| Unknown* | 11 | €75.23472 | SI Trade Currency Conversion |
14:24:59 - 08-Jun-26 |
| Unknown* | 14 | €75.25648 | SI Trade Currency Conversion |
14:24:19 - 08-Jun-26 |
| Unknown* | 15 | €75.25648 | SI Trade Currency Conversion |
14:23:29 - 08-Jun-26 |
| Unknown* | 17 | €75.25648 | SI Trade Currency Conversion |
14:22:39 - 08-Jun-26 |
| Unknown* | 14 | €75.25648 | SI Trade Currency Conversion |
14:21:59 - 08-Jun-26 |
| Unknown* | 16 | €75.25648 | SI Trade Currency Conversion |
14:21:09 - 08-Jun-26 |
| Unknown* | 12 | €75.25648 | SI Trade Currency Conversion |
14:20:49 - 08-Jun-26 |
| Unknown* | 23 | €75.28912 | SI Trade Currency Conversion |
14:19:49 - 08-Jun-26 |
| Unknown* | 17 | €75.28912 | SI Trade Currency Conversion |
14:18:41 - 08-Jun-26 |
| Unknown* | 18 | €75.28912 | SI Trade Currency Conversion |
14:17:40 - 08-Jun-26 |
| Unknown* | 11 | €75.28912 | SI Trade Currency Conversion |
14:17:03 - 08-Jun-26 |
| Unknown* | 16 | €75.28912 | SI Trade Currency Conversion |
14:16:19 - 08-Jun-26 |
| Unknown* | 5 | €75.26736 | SI Trade Currency Conversion |
14:14:49 - 08-Jun-26 |
| Sell* | 9 | €75.09 | SI Trade |
10:45:25 - 08-Jun-26 |
| Unknown* | 0 | €74.97 | SI Trade |
15:58:02 - 05-Jun-26 |
| Unknown* | 0 | €75.43 | SI Trade |
14:23:26 - 05-Jun-26 |
| Sell* | 1 | €75.36 | SI Trade |
13:43:52 - 05-Jun-26 |
| Unknown* | 1 | €75.50703 | Currency Conversion Negotiated Trade |
11:51:35 - 05-Jun-26 |
| Unknown* | 0 | €75.90 | SI Trade |
15:45:07 - 04-Jun-26 |
| Buy* | 84 | €76.10 | Automatic Execution |
14:32:53 - 04-Jun-26 |
| Buy* | 84 | €76.06 | Automatic Execution |
14:30:01 - 04-Jun-26 |
| Sell* | 280 | €75.67 | Automatic Execution |
12:39:25 - 04-Jun-26 |
| Sell* | 280 | €75.67 | Automatic Execution |
12:37:20 - 04-Jun-26 |
| Sell* | 3,862 | €75.39 | Uncrossing Trade |
16:35:04 - 03-Jun-26 |
| Unknown* | -49 | €0.00 | SI Trade Correction |
15:06:52 - 03-Jun-26 |
| Unknown* | 49 | €0.00 | SI Trade |
15:06:52 - 03-Jun-26 |
| Unknown* | 49 | €75.39 | SI Trade |
15:06:52 - 03-Jun-26 |
| Unknown* | 46,769 | €75.24 | OTC Trade |
08:35:04 - 03-Jun-26 |
| Unknown* | -46,769 | €0.00 | Correction OTC Trade |
08:35:04 - 03-Jun-26 |
| Unknown* | 11,021 | €75.24 | OTC Trade |
08:35:04 - 03-Jun-26 |
| Unknown* | -11,021 | €0.00 | Correction OTC Trade |
08:35:04 - 03-Jun-26 |
| Unknown* | 46,769 | €0.00 | OTC Trade |
08:35:04 - 03-Jun-26 |
| Unknown* | 11,021 | €0.00 | OTC Trade |
08:35:04 - 03-Jun-26 |
| Unknown* | 0 | €76.44 | SI Trade |
16:03:46 - 02-Jun-26 |
| Unknown* | 0 | €76.39 | SI Trade |
08:00:04 - 01-Jun-26 |
| Unknown* | 227 | €76.88 | SI Trade |
15:32:36 - 29-May-26 |
| Unknown* | -227 | €0.00 | SI Trade Correction |
15:32:36 - 29-May-26 |
| Unknown* | 227 | €0.00 | SI Trade |
15:32:36 - 29-May-26 |
| Unknown* | 33 | €77.67 | SI Trade |
15:11:53 - 27-May-26 |
| Unknown* | -33 | €0.00 | SI Trade Correction |
15:11:53 - 27-May-26 |
| Unknown* | 33 | €0.00 | SI Trade |
15:11:53 - 27-May-26 |
| Unknown* | 0 | €77.43 | SI Trade |
11:40:48 - 27-May-26 |
| Unknown* | 0 | €77.40 | SI Trade |
11:39:31 - 27-May-26 |
| Unknown* | 0 | €77.76 | SI Trade |
09:21:26 - 27-May-26 |
| Unknown* | 0 | €77.85 | SI Trade |
13:42:21 - 22-May-26 |
| Sell* | 1,050 | €77.73 | SI Trade |
11:20:39 - 22-May-26 |
| Unknown* | 38 | €77.73 | OTC Trade |
09:32:22 - 22-May-26 |
| Buy* | 84 | €77.73 | Automatic Execution |
09:18:55 - 22-May-26 |
| Unknown* | 0 | €77.77 | SI Trade |
08:00:03 - 22-May-26 |
| Unknown* | 359 | €77.37 | SI Trade |
14:51:53 - 21-May-26 |
| Unknown* | -359 | €0.00 | SI Trade Correction |
14:51:53 - 21-May-26 |
| Unknown* | 359 | €0.00 | SI Trade |
14:51:53 - 21-May-26 |
| Unknown* | 0 | €76.48 | SI Trade |
10:43:00 - 21-May-26 |
| Unknown* | 90 | €77.07 | OTC Trade |
11:32:11 - 19-May-26 |
| Unknown* | 0 | €76.01 | SI Trade |
06:35:50 - 19-May-26 |
| Unknown* | 0 | €76.01 | SI Trade |
06:35:50 - 19-May-26 |
| Unknown* | 0 | €76.01 | SI Trade |
06:35:50 - 19-May-26 |
| Unknown* | 0 | €76.01 | SI Trade |
06:35:49 - 19-May-26 |
| Sell* | 9 | €74.45 | SI Trade |
10:55:11 - 18-May-26 |
| Unknown* | 0 | €74.44 | SI Trade |
10:47:36 - 18-May-26 |
| Unknown* | 0 | €74.24 | SI Trade |
08:00:03 - 18-May-26 |
| Unknown* | 0 | €74.32 | SI Trade |
09:51:25 - 15-May-26 |
| Unknown* | 0 | €75.22 | SI Trade |
08:05:00 - 15-May-26 |
| Unknown* | 0 | €75.31 | SI Trade |
08:00:03 - 15-May-26 |
| Unknown* | 258 | €74.51 | SI Trade |
14:47:12 - 13-May-26 |
| Unknown* | -258 | €0.00 | SI Trade Correction |
14:47:12 - 13-May-26 |
| Unknown* | 258 | €0.00 | SI Trade |
14:47:12 - 13-May-26 |
| Unknown* | 975 | €74.51 | SI Trade |
14:47:11 - 13-May-26 |
| Unknown* | -975 | €0.00 | SI Trade Correction |
14:47:11 - 13-May-26 |
| Unknown* | 975 | €0.00 | SI Trade |
14:47:11 - 13-May-26 |
| Buy* | 147 | €74.9115 | SI Trade |
08:31:51 - 13-May-26 |
| Unknown* | 39 | €74.91 | OTC Trade |
08:31:42 - 13-May-26 |
| Sell* | 10 | €74.29 | Uncrossing Trade |
08:05:41 - 13-May-26 |
| Unknown* | 0 | €73.99 | SI Trade |
08:24:25 - 12-May-26 |
| Sell* | 15 | €73.8335 | SI Trade |
08:18:06 - 12-May-26 |
| Buy* | 1,052 | €74.66 | Automatic Execution |
15:09:40 - 11-May-26 |
| Buy* | 914 | €74.55 | Automatic Execution |
14:53:33 - 11-May-26 |
| Unknown* | 23,385 | €0.00 | OTC Trade |
08:51:52 - 11-May-26 |
| Unknown* | 5,500 | €0.00 | OTC Trade |
08:51:52 - 11-May-26 |
| Unknown* | 23,385 | €74.46 | OTC Trade |
08:51:52 - 11-May-26 |
| Unknown* | -23,385 | €0.00 | Correction OTC Trade |
08:51:52 - 11-May-26 |
| Unknown* | 5,500 | €74.46 | OTC Trade |
08:51:52 - 11-May-26 |
| Unknown* | -5,500 | €0.00 | Correction OTC Trade |
08:51:52 - 11-May-26 |
| Unknown* | 225,377 | €74.46 | OTC Trade |
07:44:04 - 11-May-26 |
| Unknown* | -29,847 | €0.00 | Correction OTC Trade |
07:44:04 - 11-May-26 |
| Unknown* | -225,377 | €0.00 | Correction OTC Trade |
07:44:04 - 11-May-26 |
| Unknown* | 225,377 | €0.00 | OTC Trade |
07:44:04 - 11-May-26 |
| Unknown* | 29,847 | €74.46 | OTC Trade |
07:44:04 - 11-May-26 |
| Unknown* | 29,847 | €0.00 | OTC Trade |
07:44:04 - 11-May-26 |
| Buy* | 229 | €74.1815 | SI Trade |
13:33:43 - 07-May-26 |
| Buy* | 134 | €74.1815 | SI Trade |
13:33:38 - 07-May-26 |
| Unknown* | 225,377 | €0.00 | OTC Trade |
05:10:22 - 06-May-26 |
| Unknown* | 29,847 | €0.00 | OTC Trade |
05:10:22 - 06-May-26 |
| Unknown* | 1 | €73.3141 | SI Trade Currency Conversion |
15:46:16 - 05-May-26 |
| Buy* | 848 | €73.9815 | SI Trade |
11:33:01 - 05-May-26 |
| Unknown* | 0 | €74.24 | SI Trade |
08:23:37 - 05-May-26 |
| Unknown* | 0 | €73.86 | SI Trade |
15:54:19 - 30-Apr-26 |
| Buy* | 142 | €73.6615 | SI Trade |
15:40:00 - 30-Apr-26 |
| Buy* | 16,869 | €73.45839 | SI Trade |
17:20:34 - 29-Apr-26 |
| Buy* | 2,428 | €73.4584 | SI Trade |
17:05:33 - 29-Apr-26 |
| Buy* | 6,616 | €73.4584 | SI Trade |
17:05:33 - 29-Apr-26 |
| Buy* | 8,599 | €73.4584 | SI Trade |
17:05:33 - 29-Apr-26 |
| Buy* | 24,226 | €73.4584 | SI Trade |
17:05:30 - 29-Apr-26 |
| Buy* | 7 | €72.9115 | SI Trade |
13:33:52 - 29-Apr-26 |
| Buy* | 25,000 | €73.02129 | SI Trade |
17:16:09 - 28-Apr-26 |
| Buy* | 68 | €72.8015 | SI Trade |
15:58:56 - 28-Apr-26 |
| Sell* | 35 | €74.41 | Automatic Execution |
11:00:10 - 28-Apr-26 |
| Sell* | 9,870 | €74.41 | Automatic Execution |
11:00:10 - 28-Apr-26 |
| Sell* | 35 | €74.41 | Automatic Execution |
11:00:10 - 28-Apr-26 |
| Sell* | 1,408 | €74.43 | Automatic Execution |
11:00:10 - 28-Apr-26 |