| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | €225.52317 | SI Trade Currency Conversion |
15:57:29 - 30-Dec-25 |
| Buy* | 18 | €224.65 | Automatic Execution |
15:28:53 - 30-Dec-25 |
| Buy* | 15 | €224.65 | Automatic Execution |
15:28:52 - 30-Dec-25 |
| Buy* | 4 | €224.65 | Automatic Execution |
15:27:34 - 30-Dec-25 |
| Sell* | 20 | €224.40 | Automatic Execution |
15:27:34 - 30-Dec-25 |
| Sell* | 3 | €224.40 | Automatic Execution |
15:27:23 - 30-Dec-25 |
| Sell* | 1 | €224.15 | Automatic Execution |
14:43:18 - 30-Dec-25 |
| Sell* | 1 | €224.20 | SI Trade |
14:28:37 - 30-Dec-25 |
| Unknown* | 5 | €224.37667 | Currency Conversion Negotiated Trade |
13:57:02 - 30-Dec-25 |
| Buy* | 144 | €224.15 | SI Trade |
12:34:15 - 30-Dec-25 |
| Buy* | 13 | €223.95 | Automatic Execution |
11:02:49 - 30-Dec-25 |
| Buy* | 10 | €223.95 | Automatic Execution |
10:26:54 - 30-Dec-25 |
| Sell* | 3 | €223.60 | Automatic Execution |
10:26:53 - 30-Dec-25 |
| Sell* | 13 | €223.60 | Automatic Execution |
10:26:53 - 30-Dec-25 |
| Buy* | 13 | €223.95 | Automatic Execution |
10:26:53 - 30-Dec-25 |
| Buy* | 33 | €223.30 | Automatic Execution |
09:28:30 - 30-Dec-25 |
| Sell* | 22 | €223.25 | Automatic Execution |
09:15:54 - 30-Dec-25 |
| Buy* | 45 | €223.25 | Automatic Execution |
09:15:54 - 30-Dec-25 |
| Buy* | 10 | €223.25 | Automatic Execution |
08:56:45 - 30-Dec-25 |
| Sell* | 7 | €222.85 | Automatic Execution |
08:53:36 - 30-Dec-25 |
| Sell* | 13 | €222.85 | Automatic Execution |
08:51:04 - 30-Dec-25 |
| Sell* | 4 | €222.85 | Automatic Execution |
08:06:18 - 30-Dec-25 |
| Buy* | 26 | €223.20 | Automatic Execution |
16:28:56 - 29-Dec-25 |
| Buy* | 9 | €223.35 | Automatic Execution |
15:25:29 - 29-Dec-25 |
| Sell* | 4 | €222.90 | Automatic Execution |
15:25:29 - 29-Dec-25 |
| Sell* | 8 | €222.90 | Automatic Execution |
15:25:29 - 29-Dec-25 |
| Buy* | 20 | €223.35 | Automatic Execution |
15:25:14 - 29-Dec-25 |
| Unknown* | 46 | €223.17964 | Currency Conversion OTC Trade |
15:22:43 - 29-Dec-25 |
| Sell* | 21 | €222.60 | Automatic Execution |
14:52:13 - 29-Dec-25 |
| Buy* | 520 | €222.50 | Automatic Execution |
14:32:15 - 29-Dec-25 |
| Sell* | 245 | €222.50 | Automatic Execution |
14:32:15 - 29-Dec-25 |
| Sell* | 765 | €222.50 | Automatic Execution |
14:32:10 - 29-Dec-25 |
| Sell* | 1 | €222.45 | SI Trade |
14:28:35 - 29-Dec-25 |
| Buy* | 16 | €222.65 | Automatic Execution |
14:25:39 - 29-Dec-25 |
| Buy* | 765 | €222.40 | Automatic Execution |
13:57:30 - 29-Dec-25 |
| Sell* | 1 | €222.40 | Automatic Execution |
13:18:41 - 29-Dec-25 |
| Buy* | 765 | €222.35 | Automatic Execution |
12:53:35 - 29-Dec-25 |
| Buy* | 3 | €222.15 | Automatic Execution |
10:29:46 - 29-Dec-25 |
| Buy* | 15 | €222.10 | Automatic Execution |
10:29:32 - 29-Dec-25 |
| Buy* | 46 | €222.10 | Automatic Execution |
10:29:32 - 29-Dec-25 |
| Sell* | 16 | €221.75 | Automatic Execution |
10:29:31 - 29-Dec-25 |
| Unknown* | 31 | €222.24658 | Currency Conversion Negotiated Trade |
10:08:40 - 29-Dec-25 |
| Buy* | 193 | €221.97791 | Ordinary |
10:08:37 - 29-Dec-25 |
| Unknown* | 30 | €222.27293 | Currency Conversion Negotiated Trade |
09:22:52 - 29-Dec-25 |
| Buy* | 2 | €222.00 | Automatic Execution |
09:17:26 - 29-Dec-25 |
| Buy* | 765 | €221.65 | Automatic Execution |
08:53:25 - 29-Dec-25 |
| Sell* | 62 | €221.70 | Automatic Execution |
08:35:13 - 29-Dec-25 |
| Buy* | 765 | €222.00 | Automatic Execution |
08:21:43 - 29-Dec-25 |
| Unknown* | 5 | €221.97411 | Currency Conversion Negotiated Trade |
08:05:43 - 29-Dec-25 |
| Buy* | 10 | €221.90 | Automatic Execution |
08:01:54 - 29-Dec-25 |
| Sell* | 112 | €221.30 | Automatic Execution |
08:01:16 - 29-Dec-25 |
| Sell* | 96 | €221.30 | Automatic Execution |
08:01:16 - 29-Dec-25 |
| Buy* | 25 | €222.44545 | Ordinary |
08:00:28 - 29-Dec-25 |
| Sell* | 10 | €221.85 | Automatic Execution |
12:07:31 - 24-Dec-25 |
| Sell* | 32 | €221.95 | Automatic Execution |
11:34:17 - 24-Dec-25 |
| Buy* | 8 | €222.65 | Automatic Execution |
11:31:17 - 24-Dec-25 |
| Sell* | 1 | €221.85 | Automatic Execution |
10:42:24 - 24-Dec-25 |
| Sell* | 3 | €221.85 | Automatic Execution |
10:42:23 - 24-Dec-25 |
| Buy* | 1 | €222.50 | Automatic Execution |
10:42:23 - 24-Dec-25 |
| Unknown* | 2 | €223.55937 | Currency Conversion Negotiated Trade |
10:31:04 - 24-Dec-25 |
| Sell* | 3 | €221.80 | Automatic Execution |
10:11:38 - 24-Dec-25 |
| Sell* | 1 | €221.80 | Automatic Execution |
10:11:38 - 24-Dec-25 |
| Sell* | 127 | €221.50 | Automatic Execution |
08:08:43 - 24-Dec-25 |
| Sell* | 129 | €221.50 | Automatic Execution |
08:08:43 - 24-Dec-25 |
| Sell* | 95 | €221.45 | Automatic Execution |
08:08:42 - 24-Dec-25 |
| Sell* | 2 | €222.15 | Automatic Execution |
16:28:58 - 23-Dec-25 |
| Sell* | 225 | €221.90 | Automatic Execution |
16:26:41 - 23-Dec-25 |
| Sell* | 275 | €221.95 | Negotiated Trade |
16:25:20 - 23-Dec-25 |
| Buy* | 25 | €222.25 | Suspected BUY Trade |
16:25:07 - 23-Dec-25 |
| Unknown* | 25 | €222.15492 | Currency Conversion Negotiated Trade |
15:58:11 - 23-Dec-25 |
| Sell* | 67 | €221.75 | Automatic Execution |
15:44:58 - 23-Dec-25 |
| Sell* | 89 | €221.75 | Automatic Execution |
15:44:58 - 23-Dec-25 |
| Sell* | 30 | €221.75 | Automatic Execution |
15:44:58 - 23-Dec-25 |
| Sell* | 112 | €221.80 | Automatic Execution |
15:44:58 - 23-Dec-25 |
| Sell* | 66 | €222.15 | Automatic Execution |
15:42:53 - 23-Dec-25 |
| Buy* | 46 | €222.15 | Automatic Execution |
15:42:53 - 23-Dec-25 |
| Buy* | 200 | €222.15 | Automatic Execution |
15:42:53 - 23-Dec-25 |
| Buy* | 260 | €222.25 | Suspected BUY Trade |
15:42:10 - 23-Dec-25 |
| Buy* | 1 | €222.25 | SI Trade |
15:31:52 - 23-Dec-25 |
| Buy* | 77 | €222.30 | Automatic Execution |
15:29:29 - 23-Dec-25 |
| Buy* | 16 | €222.30 | Automatic Execution |
15:29:29 - 23-Dec-25 |
| Sell* | 2 | €222.05 | Automatic Execution |
15:29:17 - 23-Dec-25 |
| Buy* | 75 | €222.20 | Result of RFQ |
15:16:15 - 23-Dec-25 |
| Sell* | 24 | €221.65 | Automatic Execution |
15:00:37 - 23-Dec-25 |
| Sell* | 4 | €221.55 | Automatic Execution |
14:54:18 - 23-Dec-25 |
| Buy* | 46 | €221.70 | Automatic Execution |
14:44:34 - 23-Dec-25 |
| Buy* | 501 | €221.15 | Automatic Execution |
14:29:43 - 23-Dec-25 |
| Buy* | 1,800 | €221.15 | Automatic Execution |
14:29:43 - 23-Dec-25 |
| Sell* | 385 | €221.15 | Automatic Execution |
14:29:43 - 23-Dec-25 |
| Sell* | 253 | €221.15 | Automatic Execution |
14:29:43 - 23-Dec-25 |
| Sell* | 561 | €221.15 | Automatic Execution |
14:29:43 - 23-Dec-25 |
| Sell* | 1 | €221.10 | SI Trade |
14:28:03 - 23-Dec-25 |
| Buy* | 200 | €221.3083 | SI Trade |
14:26:16 - 23-Dec-25 |
| Sell* | 30 | €221.25 | Automatic Execution |
14:23:49 - 23-Dec-25 |
| Sell* | 561 | €221.30 | Automatic Execution |
14:14:34 - 23-Dec-25 |
| Sell* | 1,000 | €221.30 | Automatic Execution |
14:14:34 - 23-Dec-25 |
| Sell* | 253 | €221.35 | Automatic Execution |
14:14:34 - 23-Dec-25 |
| Unknown* | 79,000 | €220.9851 | OTC Trade |
14:08:15 - 23-Dec-25 |
| Sell* | 253 | €221.45 | Automatic Execution |
14:05:20 - 23-Dec-25 |
| Unknown* | 50,000 | €221.0972 | OTC Trade |
13:58:28 - 23-Dec-25 |
| Buy* | 43 | €221.60 | Automatic Execution |
13:04:32 - 23-Dec-25 |
| Buy* | 1 | €221.60 | Automatic Execution |
13:01:30 - 23-Dec-25 |
| Unknown* | 200 | €221.5883 | OTC Trade |
12:57:50 - 23-Dec-25 |
| Unknown* | 2 | €221.50476 | Currency Conversion Negotiated Trade |
11:53:17 - 23-Dec-25 |
| Unknown* | 1 | €221.37867 | Currency Conversion Negotiated Trade |
11:37:23 - 23-Dec-25 |
| Unknown* | 25 | €221.35403 | Currency Conversion Negotiated Trade |
11:12:52 - 23-Dec-25 |
| Unknown* | 6 | €220.7692 | Currency Conversion Negotiated Trade |
10:44:41 - 23-Dec-25 |
| Unknown* | 183 | €221.6044 | OTC Trade |
10:26:01 - 23-Dec-25 |
| Buy* | 39 | €221.65 | Automatic Execution |
10:26:00 - 23-Dec-25 |
| Sell* | 3 | €221.40 | Automatic Execution |
10:25:28 - 23-Dec-25 |
| Buy* | 10 | €221.60 | Automatic Execution |
10:25:28 - 23-Dec-25 |
| Sell* | 28 | €221.40 | Automatic Execution |
10:25:28 - 23-Dec-25 |
| Unknown* | 115 | €221.4544 | OTC Trade |
09:56:50 - 23-Dec-25 |
| Buy* | 23 | €221.50 | Automatic Execution |
09:51:09 - 23-Dec-25 |
| Buy* | 12 | €221.50 | Automatic Execution |
09:51:09 - 23-Dec-25 |
| Sell* | 6 | €221.35 | Negotiated Trade |
09:40:12 - 23-Dec-25 |
| Unknown* | 122 | €221.55 | OTC Trade |
09:20:41 - 23-Dec-25 |
| Unknown* | 15 | €221.6008 | Currency Conversion Negotiated Trade |
08:56:04 - 23-Dec-25 |
| Buy* | 4 | €221.35 | Automatic Execution |
08:12:05 - 23-Dec-25 |
| Unknown* | 31 | €221.05055 | Currency Conversion Negotiated Trade |
08:09:42 - 23-Dec-25 |
| Sell* | 231 | €220.75 | Automatic Execution |
08:03:39 - 23-Dec-25 |
| Sell* | 27 | €220.80 | Automatic Execution |
08:03:39 - 23-Dec-25 |
| Buy* | 1 | €221.35 | Automatic Execution |
08:01:03 - 23-Dec-25 |
| Buy* | 113 | €221.10 | Automatic Execution |
16:29:56 - 22-Dec-25 |
| Buy* | 7 | €220.90 | SI Trade |
16:13:05 - 22-Dec-25 |
| Buy* | 1 | €220.75 | Automatic Execution |
16:09:58 - 22-Dec-25 |
| Sell* | 15 | €220.40 | Automatic Execution |
16:06:37 - 22-Dec-25 |
| Sell* | 18 | €220.25 | Automatic Execution |
16:04:04 - 22-Dec-25 |
| Buy* | 244 | €220.35 | Automatic Execution |
15:56:20 - 22-Dec-25 |
| Buy* | 73 | €220.30 | Automatic Execution |
15:56:20 - 22-Dec-25 |
| Buy* | 46 | €220.30 | Automatic Execution |
15:56:20 - 22-Dec-25 |
| Sell* | 3 | €219.85 | Automatic Execution |
15:42:32 - 22-Dec-25 |
| Sell* | 9 | €219.50 | Automatic Execution |
15:28:55 - 22-Dec-25 |
| Sell* | 2 | €219.75 | Automatic Execution |
15:28:55 - 22-Dec-25 |
| Sell* | 28 | €219.75 | Automatic Execution |
15:28:55 - 22-Dec-25 |
| Buy* | 14 | €220.00 | Automatic Execution |
15:28:55 - 22-Dec-25 |
| Buy* | 1 | €220.00 | Automatic Execution |
15:28:55 - 22-Dec-25 |
| Buy* | 24 | €219.60 | Automatic Execution |
15:21:44 - 22-Dec-25 |
| Sell* | 131 | €219.35 | Automatic Execution |
15:01:58 - 22-Dec-25 |
| Buy* | 2 | €220.05 | Automatic Execution |
14:29:16 - 22-Dec-25 |
| Buy* | 1 | €220.75 | SI Trade |
13:36:51 - 22-Dec-25 |
| Buy* | 7 | €220.75 | SI Trade |
13:36:44 - 22-Dec-25 |
| Buy* | 38 | €220.90 | Automatic Execution |
13:29:36 - 22-Dec-25 |
| Sell* | 4 | €220.65 | Automatic Execution |
13:29:26 - 22-Dec-25 |
| Buy* | 38 | €221.05 | Automatic Execution |
12:37:25 - 22-Dec-25 |
| Buy* | 46 | €221.05 | Automatic Execution |
12:37:25 - 22-Dec-25 |
| Unknown* | 2 | €220.85706 | Currency Conversion Negotiated Trade |
12:24:20 - 22-Dec-25 |
| Sell* | 23 | €220.9269 | SI Trade |
12:16:40 - 22-Dec-25 |
| Buy* | 5 | €221.25 | Suspected BUY Trade |
11:12:07 - 22-Dec-25 |
| Sell* | 4 | €220.80 | Automatic Execution |
10:24:40 - 22-Dec-25 |
| Buy* | 31 | €221.05 | Automatic Execution |
10:24:30 - 22-Dec-25 |
| Sell* | 18 | €220.80 | Automatic Execution |
10:24:29 - 22-Dec-25 |
| Sell* | 16 | €220.80 | Automatic Execution |
10:06:34 - 22-Dec-25 |
| Sell* | 17 | €220.45 | Automatic Execution |
09:09:06 - 22-Dec-25 |
| Sell* | 24 | €220.55 | Automatic Execution |
09:05:13 - 22-Dec-25 |
| Buy* | 22 | €220.9054 | Suspected BUY Trade |
08:48:34 - 22-Dec-25 |
| Unknown* | 0 | €221.25 | SI Trade |
08:33:05 - 22-Dec-25 |
| Sell* | 12 | €220.75 | Automatic Execution |
08:11:05 - 22-Dec-25 |
| Buy* | 27 | €220.70 | Automatic Execution |
08:10:57 - 22-Dec-25 |
| Sell* | 30 | €220.70 | Automatic Execution |
08:10:55 - 22-Dec-25 |
| Sell* | 36 | €220.75 | Automatic Execution |
08:10:55 - 22-Dec-25 |
| Buy* | 7 | €220.70 | Automatic Execution |
08:10:55 - 22-Dec-25 |
| Buy* | 32 | €220.70 | Automatic Execution |
08:10:55 - 22-Dec-25 |
| Buy* | 68 | €222.30 | Automatic Execution |
15:28:26 - 19-Dec-25 |
| Buy* | 16 | €222.25 | Automatic Execution |
15:28:03 - 19-Dec-25 |
| Sell* | 44 | €222.10 | Automatic Execution |
15:28:03 - 19-Dec-25 |
| Sell* | 33 | €222.10 | Automatic Execution |
15:28:03 - 19-Dec-25 |
| Sell* | 17 | €222.00 | Automatic Execution |
15:25:00 - 19-Dec-25 |
| Sell* | 127 | €222.00 | Automatic Execution |
15:25:00 - 19-Dec-25 |
| Sell* | 25 | €221.95 | Automatic Execution |
15:15:00 - 19-Dec-25 |
| Unknown* | 10 | €222.08237 | Currency Conversion Negotiated Trade |
15:06:25 - 19-Dec-25 |
| Buy* | 9 | €221.85 | Automatic Execution |
15:05:19 - 19-Dec-25 |
| Buy* | 20 | €221.45 | Automatic Execution |
14:34:26 - 19-Dec-25 |
| Buy* | 12 | €221.45 | Automatic Execution |
14:28:19 - 19-Dec-25 |
| Buy* | 160 | €221.45 | Automatic Execution |
14:02:52 - 19-Dec-25 |
| Buy* | 46 | €221.45 | Automatic Execution |
14:02:52 - 19-Dec-25 |
| Buy* | 89 | €221.45 | Automatic Execution |
14:02:29 - 19-Dec-25 |
| Buy* | 5 | €221.35 | Suspected BUY Trade |
14:01:10 - 19-Dec-25 |
| Sell* | 20 | €221.20 | Automatic Execution |
12:38:02 - 19-Dec-25 |
| Sell* | 17 | €221.25 | Automatic Execution |
12:32:58 - 19-Dec-25 |
| Sell* | 28 | €221.20 | Automatic Execution |
12:32:43 - 19-Dec-25 |
| Sell* | 6 | €221.20 | Automatic Execution |
12:30:25 - 19-Dec-25 |
| Sell* | 68 | €221.25 | Automatic Execution |
12:23:36 - 19-Dec-25 |
| Buy* | 29 | €221.7002 | Suspected BUY Trade |
10:41:07 - 19-Dec-25 |
| Buy* | 1 | €221.70 | SI Trade |
10:29:52 - 19-Dec-25 |
| Buy* | 1 | €221.70 | SI Trade |
10:29:52 - 19-Dec-25 |
| Sell* | 15 | €221.40 | Automatic Execution |
10:07:57 - 19-Dec-25 |
| Buy* | 1 | €221.80 | Automatic Execution |
10:00:33 - 19-Dec-25 |
| Buy* | 35 | €221.75 | Automatic Execution |
09:52:51 - 19-Dec-25 |
| Buy* | 79 | €221.75 | Automatic Execution |
09:47:53 - 19-Dec-25 |
| Buy* | 13 | €221.70 | SI Trade |
09:31:27 - 19-Dec-25 |
| Buy* | 24 | €221.85 | Suspected BUY Trade |
09:20:41 - 19-Dec-25 |
| Buy* | 45 | €221.8116 | Suspected BUY Trade |
08:59:23 - 19-Dec-25 |
| Buy* | 100 | €221.70 | Automatic Execution |
08:39:56 - 19-Dec-25 |
| Buy* | 30 | €221.60 | Automatic Execution |
08:32:59 - 19-Dec-25 |
| Buy* | 3 | €221.35 | SI Trade |
08:04:16 - 19-Dec-25 |
| Buy* | 11 | €221.40 | Automatic Execution |
08:04:03 - 19-Dec-25 |
| Sell* | 224 | €221.05 | Automatic Execution |
08:03:34 - 19-Dec-25 |
| Sell* | 253 | €221.05 | Automatic Execution |
08:03:34 - 19-Dec-25 |
| Buy* | 3 | €220.80 | Suspected BUY Trade |
16:35:03 - 18-Dec-25 |