| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | €203.60 | Automatic Execution |
16:28:26 - 04-Jul-25 |
| Buy* | 60 | €203.60 | Suspected BUY Trade |
15:57:08 - 04-Jul-25 |
| Sell* | 419 | €203.90 | Automatic Execution |
14:53:46 - 04-Jul-25 |
| Unknown* | 25 | €203.32847 | Currency Conversion Negotiated Trade |
13:38:34 - 04-Jul-25 |
| Buy* | 4 | €202.75 | Suspected BUY Trade |
08:52:14 - 04-Jul-25 |
| Sell* | 279 | €203.05 | Automatic Execution |
08:10:00 - 04-Jul-25 |
| Sell* | 105 | €203.05 | Automatic Execution |
08:10:00 - 04-Jul-25 |
| Unknown* | 19 | €202.87825 | Currency Conversion Negotiated Trade |
12:58:57 - 03-Jul-25 |
| Buy* | 139 | €202.2909 | SI Trade |
16:29:24 - 02-Jul-25 |
| Buy* | 104 | €202.30 | Automatic Execution |
16:27:46 - 02-Jul-25 |
| Unknown* | 30 | €203.94923 | Currency Conversion Negotiated Trade |
16:25:34 - 02-Jul-25 |
| Buy* | 10 | €203.35 | Suspected BUY Trade |
15:18:31 - 02-Jul-25 |
| Buy* | 180 | €203.4196 | SI Trade |
15:17:49 - 02-Jul-25 |
| Buy* | 2 | €202.10 | Automatic Execution |
13:38:05 - 02-Jul-25 |
| Buy* | 10 | €204.80 | Suspected BUY Trade |
14:22:52 - 01-Jul-25 |
| Unknown* | 113 | €204.98491 | Currency Conversion Negotiated Trade |
13:44:41 - 01-Jul-25 |
| Sell* | 4 | €205.65 | SI Trade |
11:41:17 - 01-Jul-25 |
| Sell* | 4 | €204.9366 | SI Trade |
09:42:36 - 01-Jul-25 |
| Unknown* | 650 | €203.0029 | OTC Trade |
16:04:52 - 30-Jun-25 |
| Sell* | 63 | €203.40 | Negotiated Trade |
12:24:42 - 30-Jun-25 |
| Unknown* | 4 | €204.12819 | Currency Conversion Negotiated Trade |
12:03:24 - 30-Jun-25 |
| Buy* | 108 | €203.65 | Automatic Execution |
14:30:56 - 27-Jun-25 |
| Sell* | 279 | €203.75 | Automatic Execution |
14:23:13 - 27-Jun-25 |
| Unknown* | 360 | €205.2448 | OTC Trade |
10:28:27 - 27-Jun-25 |
| Buy* | 105 | €204.05 | SI Trade |
15:41:38 - 26-Jun-25 |
| Sell* | 20 | €203.9942 | SI Trade |
14:12:52 - 26-Jun-25 |
| Buy* | 5 | €204.40 | Suspected BUY Trade |
12:07:59 - 26-Jun-25 |
| Unknown* | 35 | €204.3912 | OTC Trade |
09:33:39 - 26-Jun-25 |
| Unknown* | 242 | €204.2236 | OTC Trade |
09:10:45 - 26-Jun-25 |
| Unknown* | 0 | €203.75 | SI Trade |
15:19:52 - 25-Jun-25 |
| Buy* | 2 | €203.80 | Automatic Execution |
15:01:12 - 25-Jun-25 |
| Buy* | 44 | €203.95 | Suspected BUY Trade |
12:19:31 - 25-Jun-25 |
| Buy* | 31 | €204.50 | Suspected BUY Trade |
08:41:20 - 25-Jun-25 |
| Unknown* | 14 | €204.15476 | Currency Conversion Negotiated Trade |
08:18:21 - 25-Jun-25 |
| Sell* | 50 | €204.90 | SI Trade |
16:10:10 - 24-Jun-25 |
| Unknown* | 8 | €204.41973 | Currency Conversion Negotiated Trade |
14:46:34 - 24-Jun-25 |
| Buy* | 140 | €203.7791 | Suspected BUY Trade |
09:46:05 - 24-Jun-25 |
| Sell* | 10 | €203.60 | Negotiated Trade |
08:47:56 - 24-Jun-25 |
| Unknown* | 0 | €203.80 | SI Trade |
08:04:13 - 24-Jun-25 |
| Sell* | 58 | €204.55 | SI Trade |
16:24:18 - 23-Jun-25 |
| Unknown* | 5 | €204.44293 | Currency Conversion Negotiated Trade |
15:35:03 - 23-Jun-25 |
| Unknown* | 1 | €204.07168 | Currency Conversion Negotiated Trade |
15:19:10 - 23-Jun-25 |
| Buy* | 5 | €203.50 | SI Trade |
14:13:45 - 23-Jun-25 |
| Unknown* | 39 | €202.83153 | Currency Conversion Negotiated Trade |
13:08:24 - 23-Jun-25 |
| Unknown* | 9 | €203.15788 | Currency Conversion Negotiated Trade |
13:03:50 - 23-Jun-25 |
| Sell* | 1 | €202.20 | SI Trade |
11:24:11 - 23-Jun-25 |
| Buy* | 1 | €202.40 | SI Trade |
11:24:11 - 23-Jun-25 |
| Sell* | 2 | €202.05 | Automatic Execution |
10:08:37 - 23-Jun-25 |
| Buy* | 19 | €202.00 | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Unknown* | 91 | €201.80 | SI Trade |
16:00:53 - 20-Jun-25 |
| Unknown* | -91 | €0.00 | SI Trade Correction |
16:00:53 - 20-Jun-25 |
| Unknown* | 91 | €0.00 | SI Trade |
16:00:53 - 20-Jun-25 |
| Sell* | 31 | €201.85 | Automatic Execution |
14:03:03 - 20-Jun-25 |
| Sell* | 19 | €201.85 | Automatic Execution |
13:52:45 - 20-Jun-25 |
| Unknown* | 5 | €201.18836 | Currency Conversion Negotiated Trade |
15:46:09 - 18-Jun-25 |
| Buy* | 1 | €201.50 | SI Trade |
14:57:36 - 18-Jun-25 |
| Buy* | 10 | €201.50 | Suspected BUY Trade |
16:17:48 - 17-Jun-25 |
| Unknown* | 8 | €200.7263 | OTC Trade |
14:51:35 - 17-Jun-25 |
| Unknown* | 2 | €201.73492 | Currency Conversion Negotiated Trade |
11:34:44 - 17-Jun-25 |
| Unknown* | 52 | €202.19919 | Currency Conversion Negotiated Trade |
15:00:57 - 16-Jun-25 |
| Unknown* | 1 | €202.92369 | Currency Conversion Negotiated Trade |
13:42:02 - 16-Jun-25 |
| Sell* | 23 | €201.84877 | Ordinary |
10:42:24 - 16-Jun-25 |
| Buy* | 77 | €202.10 | Suspected BUY Trade |
10:41:11 - 16-Jun-25 |
| Unknown* | 11 | €202.04905 | Currency Conversion Negotiated Trade |
09:34:32 - 16-Jun-25 |
| Buy* | 15 | €201.95 | SI Trade |
08:47:34 - 16-Jun-25 |
| Unknown* | 58 | €201.9753 | Currency Conversion Negotiated Trade |
08:32:35 - 16-Jun-25 |
| Unknown* | 8 | €201.97631 | Currency Conversion Negotiated Trade |
14:36:47 - 13-Jun-25 |
| Buy* | 25 | €202.10 | SI Trade |
08:59:16 - 13-Jun-25 |
| Buy* | 85 | €202.55 | SI Trade |
16:18:07 - 12-Jun-25 |
| Sell* | 3 | €202.10 | Automatic Execution |
16:07:26 - 12-Jun-25 |
| Unknown* | 8 | €201.93484 | Currency Conversion Negotiated Trade |
10:35:06 - 12-Jun-25 |
| Unknown* | 9 | €201.95855 | Currency Conversion Negotiated Trade |
10:29:47 - 12-Jun-25 |
| Unknown* | 15 | €200.90 | OTC Trade |
16:11:53 - 11-Jun-25 |
| Buy* | 290 | €201.0579 | Suspected BUY Trade |
15:45:12 - 11-Jun-25 |
| Buy* | 46 | €199.68 | Suspected BUY Trade |
09:55:36 - 11-Jun-25 |
| Buy* | 188 | €199.956 | SI Trade |
12:39:37 - 10-Jun-25 |
| Unknown* | 11 | €201.17839 | Currency Conversion Negotiated Trade |
12:36:46 - 10-Jun-25 |
| Unknown* | 11 | €201.15189 | Currency Conversion Negotiated Trade |
12:34:49 - 10-Jun-25 |
| Buy* | 45 | €199.64 | Suspected BUY Trade |
08:41:14 - 09-Jun-25 |
| Buy* | 5 | €199.66 | Suspected BUY Trade |
16:04:30 - 06-Jun-25 |
| Sell* | 50 | €199.5727 | Negotiated Trade |
15:24:09 - 06-Jun-25 |
| Buy* | 14 | €199.7054 | SI Trade |
15:11:06 - 06-Jun-25 |
| Unknown* | 59 | €199.64154 | Currency Conversion Negotiated Trade |
14:44:14 - 06-Jun-25 |
| Unknown* | 362 | €199.72 | OTC Trade |
08:06:56 - 06-Jun-25 |
| Unknown* | 100 | €200.1835 | OTC Trade |
16:47:42 - 04-Jun-25 |
| Sell* | 50 | €199.40 | Automatic Execution |
11:55:28 - 04-Jun-25 |
| Buy* | 10 | €199.964 | SI Trade |
14:40:55 - 03-Jun-25 |
| Buy* | 87 | €200.30 | Suspected BUY Trade |
15:19:36 - 02-Jun-25 |
| Buy* | 23 | €200.20 | Suspected BUY Trade |
14:53:57 - 02-Jun-25 |
| Unknown* | 3 | €200.02193 | Currency Conversion Negotiated Trade |
14:02:53 - 02-Jun-25 |
| Buy* | 2 | €200.25 | SI Trade |
11:58:20 - 02-Jun-25 |
| Unknown* | 50 | €200.52469 | Currency Conversion Negotiated Trade |
11:23:31 - 02-Jun-25 |
| Unknown* | 17 | €200.49517 | Currency Conversion Negotiated Trade |
16:12:30 - 30-May-25 |
| Unknown* | 322 | €200.15 | SI Trade |
13:38:40 - 30-May-25 |
| Unknown* | -322 | €0.00 | SI Trade Correction |
13:38:40 - 30-May-25 |
| Unknown* | 322 | €0.00 | SI Trade |
13:38:40 - 30-May-25 |
| Unknown* | 8 | €200.44757 | Currency Conversion Negotiated Trade |
16:08:36 - 28-May-25 |
| Unknown* | 7 | €0.00 | SI Trade |
16:01:10 - 28-May-25 |
| Unknown* | 7 | €199.40 | SI Trade |
09:43:25 - 28-May-25 |
| Unknown* | -7 | €200.35 | SI Trade Correction |
09:43:25 - 28-May-25 |
| Sell* | 108 | €200.35 | Automatic Execution |
09:43:25 - 28-May-25 |
| Sell* | 108 | €200.35 | Automatic Execution |
09:43:02 - 28-May-25 |
| Unknown* | 7,596 | €200.2727 | OTC Trade |
09:37:51 - 28-May-25 |
| Unknown* | 1,053 | €200.6002 | OTC Trade |
08:57:54 - 28-May-25 |
| Unknown* | 3 | €200.75662 | Currency Conversion Negotiated Trade |
16:27:39 - 27-May-25 |
| Unknown* | 6 | €200.48719 | Currency Conversion Negotiated Trade |
15:01:55 - 27-May-25 |
| Buy* | 5 | €200.60 | Suspected BUY Trade |
13:24:26 - 27-May-25 |
| Unknown* | 151 | €200.49538 | Currency Conversion Negotiated Trade |
12:25:00 - 27-May-25 |
| Unknown* | 118 | €201.06421 | Currency Conversion Negotiated Trade |
10:38:29 - 27-May-25 |
| Buy* | 8 | €201.20 | SI Trade |
09:37:37 - 27-May-25 |
| Unknown* | 8 | €201.20 | OTC Trade |
08:09:28 - 27-May-25 |
| Unknown* | 9 | €201.01415 | SI Trade Currency Conversion |
16:34:34 - 23-May-25 |
| Buy* | 111 | €200.55 | Automatic Execution |
16:18:12 - 23-May-25 |
| Buy* | 8 | €200.50 | Automatic Execution |
16:18:12 - 23-May-25 |
| Buy* | 65 | €200.55 | Suspected BUY Trade |
16:04:22 - 23-May-25 |
| Sell* | 13 | €199.94 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 24 | €200.4626 | Negotiated Trade |
10:33:09 - 23-May-25 |
| Unknown* | 127 | €199.99251 | Currency Conversion Negotiated Trade |
08:06:14 - 23-May-25 |
| Sell* | 3 | €199.84 | Automatic Execution |
08:07:51 - 22-May-25 |
| Unknown* | 5 | €199.59011 | Currency Conversion Negotiated Trade |
08:02:57 - 22-May-25 |
| Buy* | 127 | €200.30 | Suspected BUY Trade |
08:02:00 - 22-May-25 |
| Unknown* | 93 | €200.58248 | SI Trade Currency Conversion |
14:58:08 - 21-May-25 |
| Buy* | 1 | €199.90 | SI Trade |
13:57:16 - 21-May-25 |
| Unknown* | 1 | €199.90 | OTC Trade |
13:57:16 - 21-May-25 |
| Unknown* | 9 | €201.76097 | Currency Conversion Negotiated Trade |
11:57:59 - 21-May-25 |
| Unknown* | 5 | €201.76097 | Currency Conversion Negotiated Trade |
11:51:24 - 21-May-25 |
| Buy* | 5 | €200.95 | Suspected BUY Trade |
11:33:17 - 21-May-25 |
| Buy* | 150 | €201.1974 | SI Trade |
10:22:38 - 21-May-25 |
| Buy* | 540 | €199.8366 | SI Trade |
15:41:05 - 20-May-25 |
| Buy* | 21 | €199.58 | Automatic Execution |
15:21:49 - 20-May-25 |
| Buy* | 4 | €200.10 | Suspected BUY Trade |
12:44:28 - 20-May-25 |
| Unknown* | 14 | €200.22525 | Currency Conversion Negotiated Trade |
11:27:19 - 20-May-25 |
| Buy* | 46 | €195.98 | Suspected BUY Trade |
13:12:38 - 19-May-25 |
| Unknown* | 25 | €195.06941 | Currency Conversion Negotiated Trade |
10:51:00 - 19-May-25 |
| Unknown* | 0 | €195.60 | SI Trade |
08:11:45 - 19-May-25 |
| Unknown* | 10 | €195.91044 | Currency Conversion Negotiated Trade |
08:05:39 - 19-May-25 |
| Unknown* | 0 | €195.78 | SI Trade |
08:04:01 - 19-May-25 |
| Sell* | 1 | €195.88 | Automatic Execution |
08:04:01 - 19-May-25 |
| Buy* | 11 | €194.86 | Automatic Execution |
16:01:56 - 16-May-25 |
| Buy* | 9 | €194.86 | Automatic Execution |
16:01:56 - 16-May-25 |
| Buy* | 7 | €194.80 | Suspected BUY Trade |
15:58:21 - 16-May-25 |
| Sell* | 10 | €194.7724 | SI Trade |
15:37:52 - 16-May-25 |
| Buy* | 19 | €195.54 | Suspected BUY Trade |
08:02:01 - 16-May-25 |
| Unknown* | 42 | €193.72671 | Currency Conversion Negotiated Trade |
16:26:03 - 15-May-25 |
| Unknown* | 7 | €193.56866 | SI Trade Currency Conversion |
16:17:49 - 15-May-25 |
| Unknown* | 14 | €193.2231 | SI Trade Currency Conversion |
15:37:55 - 15-May-25 |
| Sell* | 21 | €190.10 | Automatic Execution |
16:29:03 - 14-May-25 |
| Buy* | 92 | €189.48 | Automatic Execution |
15:39:58 - 14-May-25 |
| Buy* | 5 | €188.8661 | SI Trade |
14:22:41 - 14-May-25 |
| Buy* | 201 | €190.46 | Automatic Execution |
12:02:17 - 14-May-25 |
| Buy* | 21 | €190.46 | Automatic Execution |
12:02:17 - 14-May-25 |
| Unknown* | 30 | €190.6599 | OTC Trade |
09:14:06 - 14-May-25 |
| Buy* | 791 | €189.50 | Suspected BUY Trade |
16:35:19 - 13-May-25 |
| Sell* | 23 | €189.16 | Automatic Execution |
16:01:28 - 13-May-25 |
| Buy* | 85 | €190.02 | Automatic Execution |
14:52:23 - 13-May-25 |
| Unknown* | 206 | €190.24585 | Currency Conversion Negotiated Trade |
10:48:59 - 13-May-25 |
| Unknown* | 25 | €191.4464 | OTC Trade |
08:58:38 - 13-May-25 |
| Buy* | 117 | €190.44 | Suspected BUY Trade |
16:35:27 - 12-May-25 |
| Buy* | 2 | €189.80 | Automatic Execution |
13:56:58 - 12-May-25 |
| Unknown* | 3 | €189.07053 | Currency Conversion Negotiated Trade |
13:55:05 - 12-May-25 |
| Buy* | 1 | €188.72 | Result of RFQ |
11:03:04 - 12-May-25 |
| Sell* | 20 | €192.62 | Automatic Execution |
08:03:27 - 12-May-25 |
| Unknown* | 18 | €192.91646 | Currency Conversion Negotiated Trade |
13:53:54 - 09-May-25 |
| Sell* | 6 | €193.30 | Automatic Execution |
13:24:55 - 09-May-25 |
| Buy* | 259 | €193.30 | Automatic Execution |
13:24:55 - 09-May-25 |
| Unknown* | 203 | €193.46461 | Currency Conversion Negotiated Trade |
12:39:19 - 09-May-25 |
| Unknown* | 159 | €193.49893 | Currency Conversion Negotiated Trade |
12:37:35 - 09-May-25 |
| Sell* | 70 | €193.46 | Negotiated Trade |
11:12:17 - 09-May-25 |
| Unknown* | 18 | €193.28419 | Currency Conversion Negotiated Trade |
09:48:08 - 09-May-25 |
| Buy* | 122 | €192.68 | Result of RFQ |
08:09:00 - 08-May-25 |
| Buy* | 122 | €192.69644 | Suspected BUY Trade |
08:08:43 - 08-May-25 |
| Sell* | 14 | €193.92 | Automatic Execution |
08:03:48 - 08-May-25 |
| Sell* | 20 | €194.00 | Automatic Execution |
08:02:50 - 08-May-25 |
| Buy* | 65 | €195.90 | Automatic Execution |
15:43:46 - 07-May-25 |
| Buy* | 65 | €195.78064 | Suspected BUY Trade |
15:37:24 - 07-May-25 |
| Unknown* | 15 | €195.87677 | Currency Conversion Negotiated Trade |
15:36:48 - 07-May-25 |
| Sell* | 20 | €195.26 | Automatic Execution |
14:48:52 - 07-May-25 |
| Unknown* | 100 | €195.2239 | OTC Trade |
14:22:25 - 07-May-25 |
| Buy* | 100 | €195.2239 | SI Trade |
14:22:25 - 07-May-25 |
| Unknown* | 15 | €195.98996 | Currency Conversion Negotiated Trade |
11:16:29 - 07-May-25 |
| Buy* | 146 | €195.433 | Suspected BUY Trade |
10:50:45 - 07-May-25 |
| Buy* | 55 | €195.54 | Suspected BUY Trade |
10:33:11 - 07-May-25 |
| Buy* | 30 | €195.58 | Automatic Execution |
10:28:21 - 07-May-25 |
| Buy* | 70 | €195.58 | Result of RFQ |
10:28:21 - 07-May-25 |
| Buy* | 100 | €195.55822 | Suspected BUY Trade |
10:28:09 - 07-May-25 |
| Unknown* | 527 | €195.08 | OTC Trade |
09:32:42 - 07-May-25 |
| Buy* | 39 | €196.06 | Suspected BUY Trade |
14:00:41 - 06-May-25 |
| Unknown* | 1 | €195.12111 | Currency Conversion Negotiated Trade |
13:31:01 - 06-May-25 |
| Unknown* | 7 | €194.82 | SI Trade |
13:38:01 - 05-May-25 |
| Buy* | 72 | €193.82 | Automatic Execution |
16:17:01 - 02-May-25 |
| Unknown* | 21 | €194.12472 | SI Trade Currency Conversion |
15:05:51 - 02-May-25 |
| Buy* | 5 | €193.64 | Result of RFQ |
10:56:43 - 02-May-25 |
| Unknown* | 50 | €194.1449 | Currency Conversion Negotiated Trade |
08:51:30 - 02-May-25 |
| Buy* | 26 | €194.48 | Suspected BUY Trade |
08:02:00 - 02-May-25 |
| Buy* | 4 | €196.5725 | SI Trade |
13:53:23 - 01-May-25 |
| Unknown* | 5 | €195.83848 | Currency Conversion Negotiated Trade |
11:31:24 - 01-May-25 |
| Sell* | 4 | €193.18 | Negotiated Trade |
08:39:34 - 01-May-25 |
| Buy* | 133 | €194.26 | Automatic Execution |
16:04:55 - 30-Apr-25 |
| Buy* | 20 | €194.20 | Automatic Execution |
16:04:55 - 30-Apr-25 |
| Buy* | 60 | €193.18 | Suspected BUY Trade |
09:37:04 - 30-Apr-25 |