| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | €196.8332 | SI Trade |
09:54:59 - 18-Sep-25 |
| Unknown* | 3 | €196.94 | OTC Trade |
08:32:02 - 17-Sep-25 |
| Unknown* | 49 | €198.9513 | Currency Conversion Negotiated Trade |
10:01:23 - 16-Sep-25 |
| Buy* | 1 | €199.30 | Automatic Execution |
08:20:42 - 16-Sep-25 |
| Buy* | 32 | €199.76 | Suspected BUY Trade |
16:26:54 - 15-Sep-25 |
| Unknown* | 12 | €199.06069 | Currency Conversion Negotiated Trade |
10:07:23 - 15-Sep-25 |
| Buy* | 100 | €199.424 | SI Trade |
09:38:12 - 15-Sep-25 |
| Unknown* | 289 | €198.74 | OTC Trade |
08:33:04 - 15-Sep-25 |
| Buy* | 4 | €198.40 | Suspected BUY Trade |
16:35:14 - 12-Sep-25 |
| Unknown* | 14 | €198.26099 | Currency Conversion Negotiated Trade |
08:06:56 - 12-Sep-25 |
| Unknown* | 194 | €196.4495 | OTC Trade |
15:54:29 - 11-Sep-25 |
| Buy* | 300 | €196.8439 | SI Trade |
15:33:32 - 11-Sep-25 |
| Unknown* | 10 | €196.9935 | Currency Conversion Negotiated Trade |
11:59:27 - 11-Sep-25 |
| Unknown* | 8 | €196.87284 | Currency Conversion Negotiated Trade |
11:14:07 - 11-Sep-25 |
| Unknown* | 9 | €196.85558 | Currency Conversion Negotiated Trade |
11:11:51 - 11-Sep-25 |
| Sell* | 200 | €196.7839 | SI Trade |
11:11:20 - 11-Sep-25 |
| Unknown* | 23 | €196.91561 | Currency Conversion Negotiated Trade |
10:54:59 - 11-Sep-25 |
| Buy* | 16 | €197.10 | SI Trade |
10:38:22 - 11-Sep-25 |
| Sell* | 163 | €197.1961 | SI Trade |
10:03:50 - 11-Sep-25 |
| Unknown* | 37 | €197.28749 | Currency Conversion Negotiated Trade |
09:32:17 - 11-Sep-25 |
| Buy* | 100 | €197.604 | SI Trade |
08:55:26 - 11-Sep-25 |
| Sell* | 2 | €196.92 | Uncrossing Trade |
16:35:16 - 10-Sep-25 |
| Buy* | 1,176 | €196.60 | Automatic Execution |
14:13:06 - 10-Sep-25 |
| Buy* | 51 | €196.62 | Automatic Execution |
14:04:21 - 10-Sep-25 |
| Buy* | 51 | €196.62 | Automatic Execution |
14:04:15 - 10-Sep-25 |
| Buy* | 51 | €196.62 | Automatic Execution |
14:04:12 - 10-Sep-25 |
| Buy* | 51 | €196.62 | Automatic Execution |
14:04:11 - 10-Sep-25 |
| Buy* | 51 | €196.60 | Automatic Execution |
14:03:59 - 10-Sep-25 |
| Buy* | 982 | €196.60 | Automatic Execution |
14:03:59 - 10-Sep-25 |
| Buy* | 1 | €196.4263 | SI Trade |
11:27:06 - 10-Sep-25 |
| Unknown* | 1 | €196.28367 | Currency Conversion Negotiated Trade |
10:21:25 - 10-Sep-25 |
| Unknown* | 0 | €196.16 | SI Trade |
09:41:18 - 10-Sep-25 |
| Sell* | 39 | €196.46 | Automatic Execution |
08:57:51 - 10-Sep-25 |
| Buy* | 51 | €196.46 | Automatic Execution |
08:57:51 - 10-Sep-25 |
| Buy* | 57 | €196.10 | Suspected BUY Trade |
08:39:00 - 10-Sep-25 |
| Sell* | 1 | €196.46 | Automatic Execution |
08:07:55 - 10-Sep-25 |
| Buy* | 41 | €196.46 | Automatic Execution |
08:07:51 - 10-Sep-25 |
| Buy* | 67 | €196.46 | Automatic Execution |
08:07:50 - 10-Sep-25 |
| Sell* | 80 | €196.56 | Automatic Execution |
08:06:06 - 10-Sep-25 |
| Sell* | 80 | €196.42 | Automatic Execution |
08:04:11 - 10-Sep-25 |
| Buy* | 62 | €196.46 | Automatic Execution |
08:04:03 - 10-Sep-25 |
| Buy* | 267 | €195.94 | Suspected BUY Trade |
16:35:06 - 09-Sep-25 |
| Buy* | 60 | €196.12 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Sell* | 60 | €195.94 | Result of RFQ |
10:32:44 - 09-Sep-25 |
| Sell* | 60 | €195.9055 | Negotiated Trade |
10:30:42 - 09-Sep-25 |
| Unknown* | 14 | €196.34038 | Currency Conversion Negotiated Trade |
08:34:58 - 08-Sep-25 |
| Unknown* | 29 | €196.46566 | Currency Conversion Negotiated Trade |
08:31:33 - 08-Sep-25 |
| Buy* | 1 | €196.66 | Suspected BUY Trade |
08:00:20 - 08-Sep-25 |
| Unknown* | 10 | €195.9166 | OTC Trade |
17:00:00 - 05-Sep-25 |
| Unknown* | 13 | €195.33904 | Currency Conversion Negotiated Trade |
15:45:19 - 04-Sep-25 |
| Sell* | 306 | €194.2253 | SI Trade |
08:05:00 - 04-Sep-25 |
| Unknown* | 3 | €193.4123 | Currency Conversion Negotiated Trade |
10:54:57 - 03-Sep-25 |
| Sell* | 118 | €193.24 | Automatic Execution |
16:20:20 - 02-Sep-25 |
| Unknown* | 118 | €194.54879 | Currency Conversion Negotiated Trade |
14:53:00 - 02-Sep-25 |
| Sell* | 85 | €193.88795 | Ordinary |
11:35:38 - 02-Sep-25 |
| Unknown* | 0 | €194.28 | SI Trade |
09:31:30 - 02-Sep-25 |
| Sell* | 481 | €196.46 | Automatic Execution |
15:58:00 - 01-Sep-25 |
| Buy* | 481 | €196.58 | Suspected BUY Trade |
15:51:54 - 01-Sep-25 |
| Buy* | 150 | €196.94 | Automatic Execution |
13:08:37 - 01-Sep-25 |
| Sell* | 350 | €197.38 | SI Trade |
09:23:53 - 01-Sep-25 |
| Buy* | 20 | €198.56 | Automatic Execution |
16:16:43 - 29-Aug-25 |
| Buy* | 51 | €198.52 | Automatic Execution |
16:16:43 - 29-Aug-25 |
| Buy* | 428 | €198.52 | Automatic Execution |
16:16:43 - 29-Aug-25 |
| Unknown* | 64 | €198.5154 | OTC Trade |
13:38:13 - 29-Aug-25 |
| Unknown* | 1 | €199.1602 | Currency Conversion Negotiated Trade |
13:19:27 - 29-Aug-25 |
| Unknown* | 1 | €199.49624 | Currency Conversion Negotiated Trade |
08:45:41 - 29-Aug-25 |
| Buy* | 1 | €199.4045 | SI Trade |
08:19:25 - 29-Aug-25 |
| Buy* | 14 | €200.10 | SI Trade |
16:18:47 - 28-Aug-25 |
| Unknown* | 102 | €200.9568 | OTC Trade |
15:30:34 - 27-Aug-25 |
| Unknown* | 17 | €200.73495 | Currency Conversion Negotiated Trade |
15:16:17 - 27-Aug-25 |
| Sell* | 3 | €201.15 | Negotiated Trade |
15:05:40 - 26-Aug-25 |
| Buy* | 322 | €204.25 | Suspected BUY Trade |
16:35:08 - 22-Aug-25 |
| Buy* | 49 | €204.80 | Automatic Execution |
14:43:14 - 22-Aug-25 |
| Buy* | 49 | €204.95 | Automatic Execution |
14:33:59 - 22-Aug-25 |
| Buy* | 49 | €204.85 | Automatic Execution |
14:30:36 - 22-Aug-25 |
| Unknown* | 7 | €204.03826 | SI Trade Currency Conversion |
15:22:05 - 21-Aug-25 |
| Unknown* | 397 | €203.95 | OTC Trade |
14:35:25 - 21-Aug-25 |
| Sell* | 4 | €203.80 | Negotiated Trade |
11:08:07 - 21-Aug-25 |
| Unknown* | 25 | €204.30563 | Currency Conversion Negotiated Trade |
08:33:34 - 21-Aug-25 |
| Sell* | 1 | €204.35 | SI Trade |
16:15:39 - 20-Aug-25 |
| Unknown* | 5 | €203.96437 | Currency Conversion Negotiated Trade |
14:05:42 - 20-Aug-25 |
| Sell* | 1 | €203.40 | Negotiated Trade |
13:05:44 - 20-Aug-25 |
| Unknown* | 3 | €203.3165 | Currency Conversion Negotiated Trade |
12:13:06 - 20-Aug-25 |
| Sell* | 22 | €203.35 | Negotiated Trade |
11:58:38 - 20-Aug-25 |
| Unknown* | 10 | €203.24295 | Currency Conversion Negotiated Trade |
11:41:54 - 20-Aug-25 |
| Unknown* | 6 | €203.36648 | Currency Conversion Negotiated Trade |
11:36:10 - 20-Aug-25 |
| Unknown* | 52 | €0.00 | SI Trade |
09:35:38 - 20-Aug-25 |
| Unknown* | 52 | €204.45 | SI Trade |
09:35:38 - 20-Aug-25 |
| Unknown* | -52 | €0.00 | SI Trade Correction |
09:35:38 - 20-Aug-25 |
| Sell* | 3 | €202.71 | Negotiated Trade |
09:17:07 - 20-Aug-25 |
| Buy* | 14 | €202.90 | Suspected BUY Trade |
08:44:39 - 20-Aug-25 |
| Unknown* | 7 | €202.28204 | Currency Conversion Negotiated Trade |
08:32:39 - 20-Aug-25 |
| Sell* | 4 | €202.60 | Negotiated Trade |
08:27:49 - 20-Aug-25 |
| Unknown* | 34 | €202.30246 | Currency Conversion Negotiated Trade |
08:14:53 - 20-Aug-25 |
| Unknown* | 13 | €202.63157 | Currency Conversion Negotiated Trade |
08:04:29 - 20-Aug-25 |
| Buy* | 5 | €203.30 | Suspected BUY Trade |
08:00:32 - 20-Aug-25 |
| Sell* | 2 | €202.85 | Uncrossing Trade |
08:00:28 - 20-Aug-25 |
| Unknown* | 7 | €202.48175 | Currency Conversion Negotiated Trade |
15:36:54 - 19-Aug-25 |
| Unknown* | 28 | €202.38484 | Currency Conversion Negotiated Trade |
15:10:16 - 19-Aug-25 |
| Unknown* | 15 | €202.55 | OTC Trade |
14:13:20 - 19-Aug-25 |
| Buy* | 15 | €202.55 | SI Trade |
14:13:20 - 19-Aug-25 |
| Sell* | 3 | €202.20 | Negotiated Trade |
14:06:23 - 19-Aug-25 |
| Sell* | 6 | €202.35002 | Ordinary |
13:53:29 - 19-Aug-25 |
| Unknown* | 10 | €202.59893 | Currency Conversion Negotiated Trade |
13:41:01 - 19-Aug-25 |
| Sell* | 17 | €202.60405 | Ordinary |
12:06:04 - 19-Aug-25 |
| Sell* | 107 | €202.70 | SI Trade |
10:26:04 - 19-Aug-25 |
| Unknown* | 5 | €201.7378 | OTC Trade |
16:19:30 - 18-Aug-25 |
| Unknown* | 6 | €202.219 | OTC Trade |
15:22:12 - 18-Aug-25 |
| Unknown* | 25 | €204.35479 | Currency Conversion Negotiated Trade |
09:15:41 - 18-Aug-25 |
| Unknown* | 14 | €204.639 | OTC Trade |
09:11:56 - 18-Aug-25 |
| Unknown* | 11 | €204.40473 | Currency Conversion Negotiated Trade |
09:11:03 - 18-Aug-25 |
| Buy* | 1 | €203.00 | SI Trade |
16:20:11 - 15-Aug-25 |
| Buy* | 1 | €202.95 | SI Trade |
16:12:10 - 15-Aug-25 |
| Buy* | 2 | €202.80 | Automatic Execution |
15:57:45 - 15-Aug-25 |
| Buy* | 30 | €202.35 | Automatic Execution |
15:49:19 - 15-Aug-25 |
| Buy* | 18 | €202.35 | Automatic Execution |
15:06:05 - 15-Aug-25 |
| Buy* | 30 | €202.30 | Automatic Execution |
14:50:42 - 15-Aug-25 |
| Unknown* | 460 | €202.90 | OTC Trade |
08:32:40 - 15-Aug-25 |
| Unknown* | 27 | €201.9039 | SI Trade Currency Conversion |
16:49:20 - 14-Aug-25 |
| Unknown* | 4 | €200.71442 | SI Trade Currency Conversion |
15:19:26 - 14-Aug-25 |
| Buy* | 3 | €200.55 | Suspected BUY Trade |
16:27:20 - 13-Aug-25 |
| Unknown* | 14 | €200.98712 | SI Trade Currency Conversion |
15:01:30 - 13-Aug-25 |
| Buy* | 50 | €200.65 | Automatic Execution |
11:07:34 - 13-Aug-25 |
| Buy* | 50 | €200.65 | Automatic Execution |
11:07:32 - 13-Aug-25 |
| Buy* | 50 | €200.65 | Automatic Execution |
11:07:31 - 13-Aug-25 |
| Buy* | 50 | €200.45 | Automatic Execution |
10:54:36 - 13-Aug-25 |
| Buy* | 30 | €200.45 | Automatic Execution |
10:54:36 - 13-Aug-25 |
| Buy* | 50 | €200.40 | Automatic Execution |
10:53:39 - 13-Aug-25 |
| Buy* | 500 | €200.25 | SI Trade |
10:45:44 - 13-Aug-25 |
| Sell* | 120 | €200.007 | Negotiated Trade |
10:03:18 - 13-Aug-25 |
| Sell* | 1 | €199.00 | Automatic Execution |
15:17:21 - 12-Aug-25 |
| Unknown* | 100 | €199.4238 | OTC Trade |
14:56:42 - 12-Aug-25 |
| Buy* | 2,000 | €200.6417 | Suspected BUY Trade |
13:11:04 - 12-Aug-25 |
| Buy* | 245 | €200.5066 | Ordinary |
12:59:41 - 12-Aug-25 |
| Unknown* | 39 | €200.00578 | Currency Conversion Negotiated Trade |
12:45:23 - 12-Aug-25 |
| Sell* | 315 | €199.70 | Uncrossing Trade |
16:35:10 - 11-Aug-25 |
| Buy* | 4 | €199.6367 | SI Trade |
16:24:08 - 11-Aug-25 |
| Unknown* | 992 | €198.94959 | Currency Conversion Negotiated Trade |
16:19:45 - 11-Aug-25 |
| Unknown* | 2 | €199.63531 | Currency Conversion Negotiated Trade |
15:16:15 - 11-Aug-25 |
| Unknown* | 1 | €198.62626 | Currency Conversion Negotiated Trade |
12:20:51 - 11-Aug-25 |
| Sell* | 20 | €198.92 | Negotiated Trade |
10:45:36 - 11-Aug-25 |
| Unknown* | 1 | €200.54508 | Currency Conversion Negotiated Trade |
15:11:23 - 08-Aug-25 |
| Buy* | 9 | €202.59996 | Ordinary |
14:04:55 - 08-Aug-25 |
| Buy* | 5 | €202.7442 | Ordinary |
09:22:57 - 08-Aug-25 |
| Buy* | 5 | €202.65 | SI Trade |
08:31:51 - 08-Aug-25 |
| Buy* | 117 | €201.80 | Suspected BUY Trade |
10:28:57 - 07-Aug-25 |
| Buy* | 64 | €203.45 | SI Trade |
16:25:51 - 06-Aug-25 |
| Unknown* | 87 | €203.4674 | Currency Conversion Negotiated Trade |
13:37:18 - 06-Aug-25 |
| Unknown* | 0 | €202.90 | SI Trade |
12:58:26 - 06-Aug-25 |
| Buy* | 16 | €202.40 | SI Trade |
16:10:52 - 05-Aug-25 |
| Unknown* | 1 | €202.24458 | SI Trade Currency Conversion |
15:38:10 - 05-Aug-25 |
| Sell* | 426 | €202.70 | Automatic Execution |
13:20:48 - 05-Aug-25 |
| Buy* | 30 | €202.95 | Suspected BUY Trade |
10:41:39 - 05-Aug-25 |
| Sell* | 53 | €202.45 | Negotiated Trade |
10:28:54 - 05-Aug-25 |
| Buy* | 19 | €203.15 | SI Trade |
16:11:20 - 04-Aug-25 |
| Unknown* | 2 | €203.20804 | Currency Conversion Negotiated Trade |
15:17:31 - 04-Aug-25 |
| Sell* | 431 | €201.90 | Automatic Execution |
11:18:46 - 04-Aug-25 |
| Buy* | 68 | €200.25 | Suspected BUY Trade |
10:25:29 - 01-Aug-25 |
| Sell* | 435 | €199.76 | Automatic Execution |
09:05:30 - 01-Aug-25 |
| Unknown* | 140 | €0.00 | SI Trade |
16:02:12 - 31-Jul-25 |
| Unknown* | 1 | €202.44239 | Currency Conversion Negotiated Trade |
13:45:16 - 31-Jul-25 |
| Unknown* | 140 | €201.40 | SI Trade |
13:45:16 - 31-Jul-25 |
| Unknown* | -140 | €202.44239 | SI Trade Correction |
13:45:16 - 31-Jul-25 |
| Buy* | 29 | €201.7655 | Suspected BUY Trade |
12:36:41 - 31-Jul-25 |
| Buy* | 103 | €201.55 | Suspected BUY Trade |
08:52:22 - 31-Jul-25 |
| Buy* | 13 | €201.60 | Suspected BUY Trade |
08:51:32 - 31-Jul-25 |
| Sell* | 108 | €201.50 | Automatic Execution |
08:44:26 - 31-Jul-25 |
| Sell* | 108 | €201.50 | Automatic Execution |
08:44:02 - 31-Jul-25 |
| Buy* | 41 | €201.80 | Suspected BUY Trade |
08:40:09 - 31-Jul-25 |
| Unknown* | 30 | €196.78746 | Currency Conversion Negotiated Trade |
08:01:02 - 31-Jul-25 |
| Unknown* | 30 | €196.78746 | Currency Conversion Negotiated Trade |
08:01:02 - 31-Jul-25 |
| Buy* | 200 | €201.6917 | SI Trade |
15:58:51 - 30-Jul-25 |
| Sell* | 648 | €201.046 | SI Trade |
12:40:04 - 30-Jul-25 |
| Buy* | 108 | €200.90 | Automatic Execution |
09:51:26 - 30-Jul-25 |
| Unknown* | 26 | €200.18651 | Currency Conversion Negotiated Trade |
15:11:54 - 29-Jul-25 |
| Unknown* | 7 | €200.28262 | Currency Conversion Negotiated Trade |
14:54:58 - 29-Jul-25 |
| Sell* | 1,750 | €200.55 | SI Trade |
11:14:11 - 29-Jul-25 |
| Buy* | 1 | €201.30 | Result of RFQ |
13:51:46 - 28-Jul-25 |
| Sell* | 15 | €201.90 | Negotiated Trade |
08:47:43 - 28-Jul-25 |
| Buy* | 41 | €201.75 | Automatic Execution |
16:03:05 - 25-Jul-25 |
| Unknown* | 980 | €201.862 | OTC Trade |
15:49:29 - 25-Jul-25 |
| Buy* | 22 | €201.65 | Suspected BUY Trade |
14:48:50 - 25-Jul-25 |
| Buy* | 41 | €200.785 | Suspected BUY Trade |
10:52:33 - 25-Jul-25 |
| Buy* | 18 | €200.05 | Suspected BUY Trade |
09:11:34 - 25-Jul-25 |
| Buy* | 31 | €200.05 | Suspected BUY Trade |
09:11:08 - 25-Jul-25 |
| Buy* | 266 | €201.80 | Automatic Execution |
11:56:06 - 24-Jul-25 |
| Unknown* | 30 | €202.06179 | Currency Conversion Negotiated Trade |
11:48:24 - 24-Jul-25 |
| Unknown* | 55 | €201.26135 | Currency Conversion Negotiated Trade |
10:35:44 - 24-Jul-25 |
| Buy* | 201 | €201.00 | Suspected BUY Trade |
08:35:00 - 24-Jul-25 |
| Unknown* | 30 | €200.05308 | Currency Conversion Negotiated Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 1 | €202.20 | SI Trade |
16:18:26 - 23-Jul-25 |
| Sell* | 412 | €204.30 | Automatic Execution |
13:51:52 - 23-Jul-25 |
| Sell* | 412 | €204.25 | Automatic Execution |
13:51:16 - 23-Jul-25 |
| Sell* | 19 | €204.25 | Automatic Execution |
13:51:16 - 23-Jul-25 |
| Sell* | 58 | €204.45 | Automatic Execution |
13:47:13 - 23-Jul-25 |
| Sell* | 450 | €204.2041 | SI Trade |
11:59:58 - 23-Jul-25 |
| Unknown* | 12 | €204.39623 | Currency Conversion Negotiated Trade |
11:36:48 - 23-Jul-25 |
| Buy* | 85 | €203.60 | Automatic Execution |
09:44:12 - 23-Jul-25 |
| Buy* | 412 | €203.55 | Automatic Execution |
09:44:12 - 23-Jul-25 |
| Buy* | 30 | €203.50 | Automatic Execution |
09:44:12 - 23-Jul-25 |