| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | €259.70 | Uncrossing Trade |
16:35:15 - 29-Jul-26 |
| Buy* | 2 | €260.25 | Automatic Execution |
16:29:56 - 29-Jul-26 |
| Buy* | 34 | €260.05 | Automatic Execution |
16:28:55 - 29-Jul-26 |
| Sell* | 2 | €259.70 | Automatic Execution |
16:21:10 - 29-Jul-26 |
| Sell* | 67 | €260.20 | Automatic Execution |
15:48:51 - 29-Jul-26 |
| Buy* | 30 | €261.1826 | Suspected BUY Trade |
15:29:48 - 29-Jul-26 |
| Buy* | 82 | €261.55 | Automatic Execution |
15:28:40 - 29-Jul-26 |
| Sell* | 10 | €261.25 | Automatic Execution |
15:28:21 - 29-Jul-26 |
| Sell* | 5 | €261.25 | Automatic Execution |
15:28:21 - 29-Jul-26 |
| Buy* | 44 | €261.60 | Automatic Execution |
14:32:03 - 29-Jul-26 |
| Sell* | 22 | €263.20 | Automatic Execution |
12:34:26 - 29-Jul-26 |
| Sell* | 6 | €263.20 | Automatic Execution |
12:34:26 - 29-Jul-26 |
| Sell* | 4 | €263.20 | Automatic Execution |
12:34:26 - 29-Jul-26 |
| Sell* | 4 | €263.20 | Automatic Execution |
12:34:26 - 29-Jul-26 |
| Sell* | 2 | €263.20 | Automatic Execution |
12:34:26 - 29-Jul-26 |
| Sell* | 2 | €263.30 | Automatic Execution |
12:20:41 - 29-Jul-26 |
| Buy* | 21 | €262.80 | Automatic Execution |
11:26:32 - 29-Jul-26 |
| Buy* | 21 | €262.80 | Automatic Execution |
11:26:32 - 29-Jul-26 |
| Buy* | 26 | €262.60 | Automatic Execution |
10:53:56 - 29-Jul-26 |
| Unknown* | 0 | €262.45 | SI Trade |
10:48:30 - 29-Jul-26 |
| Buy* | 10 | €262.60 | Automatic Execution |
10:41:11 - 29-Jul-26 |
| Unknown* | 4 | €262.36539 | Currency Conversion Negotiated Trade |
10:38:22 - 29-Jul-26 |
| Sell* | 1 | €262.10 | Automatic Execution |
10:26:07 - 29-Jul-26 |
| Sell* | 19 | €261.80 | Automatic Execution |
10:20:52 - 29-Jul-26 |
| Sell* | 7 | €261.85 | Automatic Execution |
10:08:39 - 29-Jul-26 |
| Unknown* | 3 | €262.19609 | Currency Conversion Negotiated Trade |
10:06:45 - 29-Jul-26 |
| Unknown* | 0 | €262.05 | SI Trade |
10:03:55 - 29-Jul-26 |
| Sell* | 9 | €261.65 | Automatic Execution |
10:02:09 - 29-Jul-26 |
| Sell* | 53 | €261.9342 | SI Trade |
10:00:07 - 29-Jul-26 |
| Buy* | 19 | €262.0051 | Suspected BUY Trade |
09:59:55 - 29-Jul-26 |
| Sell* | 14 | €261.95 | Automatic Execution |
09:58:21 - 29-Jul-26 |
| Unknown* | 131 | €261.50474 | Currency Conversion Negotiated Trade |
09:54:05 - 29-Jul-26 |
| Buy* | 19 | €261.80 | Automatic Execution |
09:28:46 - 29-Jul-26 |
| Sell* | 18 | €262.00 | Automatic Execution |
09:13:31 - 29-Jul-26 |
| Buy* | 10 | €262.55 | SI Trade |
09:10:45 - 29-Jul-26 |
| Buy* | 4 | €262.25 | Automatic Execution |
08:48:40 - 29-Jul-26 |
| Buy* | 2 | €262.25 | Automatic Execution |
08:48:40 - 29-Jul-26 |
| Buy* | 2 | €262.25 | Automatic Execution |
08:48:40 - 29-Jul-26 |
| Buy* | 2 | €262.25 | Automatic Execution |
08:48:40 - 29-Jul-26 |
| Buy* | 4 | €262.00 | Automatic Execution |
08:43:40 - 29-Jul-26 |
| Buy* | 2 | €262.00 | Automatic Execution |
08:43:40 - 29-Jul-26 |
| Buy* | 2 | €262.00 | Automatic Execution |
08:43:40 - 29-Jul-26 |
| Buy* | 2 | €262.00 | Automatic Execution |
08:43:40 - 29-Jul-26 |
| Buy* | 2 | €262.00 | Automatic Execution |
08:43:40 - 29-Jul-26 |
| Buy* | 2 | €262.00 | Automatic Execution |
08:43:40 - 29-Jul-26 |
| Buy* | 6 | €261.95 | Automatic Execution |
08:43:38 - 29-Jul-26 |
| Buy* | 50 | €263.70 | Automatic Execution |
16:29:56 - 28-Jul-26 |
| Buy* | 13 | €263.45 | Automatic Execution |
16:29:00 - 28-Jul-26 |
| Sell* | 112 | €263.25 | Automatic Execution |
16:28:12 - 28-Jul-26 |
| Sell* | 112 | €263.25 | Automatic Execution |
16:28:07 - 28-Jul-26 |
| Unknown* | 75,086 | €263.12 | OTC Trade |
16:26:18 - 28-Jul-26 |
| Buy* | 8 | €264.00 | SI Trade |
16:16:15 - 28-Jul-26 |
| Unknown* | 0 | €264.40 | SI Trade |
15:44:09 - 28-Jul-26 |
| Buy* | 1 | €264.60 | Automatic Execution |
15:44:09 - 28-Jul-26 |
| Sell* | 1 | €264.45 | Automatic Execution |
15:40:28 - 28-Jul-26 |
| Sell* | 8 | €264.60 | Automatic Execution |
15:26:32 - 28-Jul-26 |
| Unknown* | 3 | €264.90709 | Currency Conversion Negotiated Trade |
15:13:33 - 28-Jul-26 |
| Unknown* | 0 | €265.40 | SI Trade |
14:59:20 - 28-Jul-26 |
| Buy* | 94 | €265.25 | SI Trade |
14:50:57 - 28-Jul-26 |
| Sell* | 65 | €265.10 | Automatic Execution |
12:39:29 - 28-Jul-26 |
| Buy* | 65 | €265.20 | Automatic Execution |
12:36:06 - 28-Jul-26 |
| Buy* | 67 | €265.05 | Automatic Execution |
12:34:03 - 28-Jul-26 |
| Sell* | 24 | €265.40 | Automatic Execution |
11:42:44 - 28-Jul-26 |
| Buy* | 24 | €265.65 | Automatic Execution |
11:36:37 - 28-Jul-26 |
| Buy* | 286 | €265.50 | Automatic Execution |
11:36:18 - 28-Jul-26 |
| Unknown* | 1 | €265.52607 | Currency Conversion Negotiated Trade |
11:32:24 - 28-Jul-26 |
| Buy* | 1 | €265.80 | Automatic Execution |
11:25:59 - 28-Jul-26 |
| Sell* | 2 | €265.65 | Automatic Execution |
11:25:39 - 28-Jul-26 |
| Sell* | 2 | €265.65 | Automatic Execution |
11:25:39 - 28-Jul-26 |
| Buy* | 5 | €266.05 | Automatic Execution |
11:22:09 - 28-Jul-26 |
| Buy* | 155 | €266.00 | Automatic Execution |
11:18:35 - 28-Jul-26 |
| Sell* | 4 | €266.00 | Automatic Execution |
11:08:00 - 28-Jul-26 |
| Sell* | 12 | €266.00 | Automatic Execution |
11:08:00 - 28-Jul-26 |
| Sell* | 2 | €266.00 | Automatic Execution |
11:08:00 - 28-Jul-26 |
| Sell* | 2 | €266.00 | Automatic Execution |
11:08:00 - 28-Jul-26 |
| Sell* | 14 | €266.00 | Automatic Execution |
11:08:00 - 28-Jul-26 |
| Buy* | 32 | €266.10 | Automatic Execution |
11:04:14 - 28-Jul-26 |
| Buy* | 72 | €266.10 | Automatic Execution |
11:04:14 - 28-Jul-26 |
| Sell* | 2 | €265.85 | Automatic Execution |
10:58:12 - 28-Jul-26 |
| Sell* | 6 | €265.85 | Automatic Execution |
10:58:12 - 28-Jul-26 |
| Sell* | 4 | €265.85 | Automatic Execution |
10:58:12 - 28-Jul-26 |
| Sell* | 2 | €265.95 | Automatic Execution |
10:57:13 - 28-Jul-26 |
| Sell* | 2 | €265.95 | Automatic Execution |
10:57:13 - 28-Jul-26 |
| Sell* | 2 | €265.95 | Automatic Execution |
10:57:07 - 28-Jul-26 |
| Sell* | 2 | €266.00 | Automatic Execution |
10:54:10 - 28-Jul-26 |
| Sell* | 2 | €266.00 | Automatic Execution |
10:54:10 - 28-Jul-26 |
| Sell* | 2 | €266.00 | Automatic Execution |
10:54:10 - 28-Jul-26 |
| Sell* | 2 | €266.10 | Automatic Execution |
10:44:13 - 28-Jul-26 |
| Sell* | 6 | €266.10 | Automatic Execution |
10:44:13 - 28-Jul-26 |
| Sell* | 80 | €266.10 | Automatic Execution |
10:44:13 - 28-Jul-26 |
| Unknown* | 85 | €266.1015 | Currency Conversion Negotiated Trade |
10:39:39 - 28-Jul-26 |
| Sell* | 15 | €265.75 | Automatic Execution |
10:35:50 - 28-Jul-26 |
| Buy* | 286 | €265.95 | Automatic Execution |
10:34:38 - 28-Jul-26 |
| Buy* | 139 | €265.95 | Automatic Execution |
10:34:38 - 28-Jul-26 |
| Buy* | 166 | €265.85 | Automatic Execution |
10:34:12 - 28-Jul-26 |
| Buy* | 45 | €265.339 | SI Trade |
10:14:36 - 28-Jul-26 |
| Unknown* | 0 | €265.25 | SI Trade |
09:27:59 - 28-Jul-26 |
| Unknown* | 0 | €265.00 | SI Trade |
09:22:11 - 28-Jul-26 |
| Unknown* | 0 | €265.10 | SI Trade |
09:09:49 - 28-Jul-26 |
| Buy* | 38 | €264.95 | Automatic Execution |
09:09:12 - 28-Jul-26 |
| Buy* | 2 | €264.45 | Automatic Execution |
09:01:11 - 28-Jul-26 |
| Unknown* | 0 | €264.50 | SI Trade |
09:00:44 - 28-Jul-26 |
| Buy* | 32 | €264.2143 | SI Trade |
09:00:34 - 28-Jul-26 |
| Unknown* | 0 | €264.50 | SI Trade |
09:00:25 - 28-Jul-26 |
| Sell* | 8 | €265.45 | Automatic Execution |
08:39:45 - 28-Jul-26 |
| Sell* | 4 | €265.65 | Automatic Execution |
08:34:09 - 28-Jul-26 |
| Sell* | 1 | €266.25 | Automatic Execution |
08:16:51 - 28-Jul-26 |
| Unknown* | 0 | €266.35 | SI Trade |
08:10:33 - 28-Jul-26 |
| Buy* | 1 | €266.35 | SI Trade |
08:10:33 - 28-Jul-26 |
| Buy* | 1 | €266.45 | SI Trade |
08:10:32 - 28-Jul-26 |
| Buy* | 1 | €266.45 | SI Trade |
08:10:31 - 28-Jul-26 |
| Buy* | 1 | €266.45 | SI Trade |
08:10:29 - 28-Jul-26 |
| Buy* | 8 | €267.40 | Automatic Execution |
08:03:14 - 28-Jul-26 |
| Unknown* | 0 | €268.90 | SI Trade |
08:00:04 - 28-Jul-26 |
| Unknown* | 0 | €268.90 | SI Trade |
08:00:04 - 28-Jul-26 |
| Unknown* | 0 | €268.90 | SI Trade |
08:00:04 - 28-Jul-26 |
| Sell* | 1 | €266.35 | Uncrossing Trade |
16:35:20 - 27-Jul-26 |
| Buy* | 12 | €266.95 | Automatic Execution |
16:28:55 - 27-Jul-26 |
| Sell* | 20 | €266.90 | Automatic Execution |
16:24:34 - 27-Jul-26 |
| Buy* | 15 | €267.25 | Automatic Execution |
16:11:09 - 27-Jul-26 |
| Unknown* | 0 | €267.00 | SI Trade |
16:07:17 - 27-Jul-26 |
| Unknown* | 0 | €267.60 | SI Trade |
16:06:24 - 27-Jul-26 |
| Unknown* | 8 | €268.22454 | Currency Conversion Negotiated Trade |
15:42:47 - 27-Jul-26 |
| Sell* | 55 | €267.05 | Automatic Execution |
15:26:13 - 27-Jul-26 |
| Sell* | 12 | €267.05 | Automatic Execution |
15:26:13 - 27-Jul-26 |
| Buy* | 60 | €267.40 | Automatic Execution |
15:26:13 - 27-Jul-26 |
| Buy* | 47 | €267.40 | Automatic Execution |
15:26:13 - 27-Jul-26 |
| Sell* | 3 | €267.70 | Automatic Execution |
15:06:50 - 27-Jul-26 |
| Sell* | 19 | €267.70 | Automatic Execution |
15:06:30 - 27-Jul-26 |
| Buy* | 9 | €267.90 | Automatic Execution |
14:56:23 - 27-Jul-26 |
| Buy* | 19 | €267.95 | Automatic Execution |
14:51:39 - 27-Jul-26 |
| Sell* | 1 | €267.45 | SI Trade |
14:40:42 - 27-Jul-26 |
| Buy* | 2 | €267.75 | Automatic Execution |
14:40:13 - 27-Jul-26 |
| Sell* | 65 | €267.5385 | SI Trade |
14:40:12 - 27-Jul-26 |
| Buy* | 1 | €268.30 | Automatic Execution |
13:21:28 - 27-Jul-26 |
| Buy* | 22 | €269.1271 | Suspected BUY Trade |
12:50:45 - 27-Jul-26 |
| Sell* | 8 | €268.80 | Automatic Execution |
12:41:50 - 27-Jul-26 |
| Unknown* | 0 | €268.45 | SI Trade |
12:20:48 - 27-Jul-26 |
| Buy* | 7 | €269.15 | Automatic Execution |
12:07:51 - 27-Jul-26 |
| Buy* | 26 | €268.50 | Automatic Execution |
11:12:38 - 27-Jul-26 |
| Buy* | 51 | €268.65 | Automatic Execution |
10:54:27 - 27-Jul-26 |
| Buy* | 43 | €268.65 | Automatic Execution |
10:54:27 - 27-Jul-26 |
| Buy* | 54 | €268.65 | Automatic Execution |
10:54:27 - 27-Jul-26 |
| Buy* | 2 | €268.65 | Automatic Execution |
10:28:11 - 27-Jul-26 |
| Buy* | 6 | €268.65 | Automatic Execution |
10:28:10 - 27-Jul-26 |
| Sell* | 11 | €268.05 | Automatic Execution |
10:21:10 - 27-Jul-26 |
| Sell* | 9 | €268.05 | Automatic Execution |
10:09:21 - 27-Jul-26 |
| Unknown* | 0 | €268.35 | SI Trade |
10:03:39 - 27-Jul-26 |
| Buy* | 1 | €267.90 | Automatic Execution |
09:50:14 - 27-Jul-26 |
| Unknown* | 0 | €267.75 | SI Trade |
09:42:31 - 27-Jul-26 |
| Unknown* | 0 | €267.75 | SI Trade |
09:42:24 - 27-Jul-26 |
| Sell* | 15 | €267.15 | SI Trade |
09:41:33 - 27-Jul-26 |
| Buy* | 74 | €267.55 | Automatic Execution |
09:38:22 - 27-Jul-26 |
| Unknown* | 114 | €268.30596 | Currency Conversion Negotiated Trade |
08:55:18 - 27-Jul-26 |
| Unknown* | 0 | €268.10 | SI Trade |
08:48:42 - 27-Jul-26 |
| Sell* | 25 | €268.4749 | SI Trade |
08:22:51 - 27-Jul-26 |
| Unknown* | 25 | €268.4749 | OTC Trade |
08:22:51 - 27-Jul-26 |
| Sell* | 25 | €268.30 | Result of RFQ |
08:16:42 - 27-Jul-26 |
| Unknown* | 0 | €269.05 | SI Trade |
08:04:45 - 27-Jul-26 |
| Unknown* | 0 | €269.05 | SI Trade |
08:04:45 - 27-Jul-26 |
| Unknown* | 0 | €269.05 | SI Trade |
08:04:45 - 27-Jul-26 |
| Buy* | 112 | €269.85 | Automatic Execution |
08:02:22 - 27-Jul-26 |
| Sell* | 15 | €269.10 | Uncrossing Trade |
16:35:07 - 24-Jul-26 |
| Unknown* | 13 | €268.62606 | Currency Conversion Negotiated Trade |
16:12:00 - 24-Jul-26 |
| Sell* | 5 | €268.80 | Automatic Execution |
15:51:41 - 24-Jul-26 |
| Unknown* | 1,615 | €269.15 | SI Trade |
15:29:24 - 24-Jul-26 |
| Unknown* | -1,615 | €0.00 | SI Trade Correction |
15:29:24 - 24-Jul-26 |
| Unknown* | 1,615 | €0.00 | SI Trade |
15:29:24 - 24-Jul-26 |
| Buy* | 80 | €269.05 | Automatic Execution |
15:26:30 - 24-Jul-26 |
| Sell* | 27 | €268.80 | Automatic Execution |
15:25:19 - 24-Jul-26 |
| Sell* | 2 | €268.80 | Automatic Execution |
15:25:19 - 24-Jul-26 |
| Buy* | 48 | €269.15 | Automatic Execution |
15:25:19 - 24-Jul-26 |
| Unknown* | 130 | €268.90 | SI Trade |
15:02:32 - 24-Jul-26 |
| Unknown* | -130 | €0.00 | SI Trade Correction |
15:02:32 - 24-Jul-26 |
| Unknown* | 130 | €0.00 | SI Trade |
15:02:32 - 24-Jul-26 |
| Buy* | 23 | €269.15 | Automatic Execution |
14:35:36 - 24-Jul-26 |
| Buy* | 23 | €269.15 | Automatic Execution |
14:35:36 - 24-Jul-26 |
| Unknown* | 942 | €268.90 | SI Trade |
14:31:34 - 24-Jul-26 |
| Unknown* | -942 | €0.00 | SI Trade Correction |
14:31:34 - 24-Jul-26 |
| Unknown* | 942 | €0.00 | SI Trade |
14:31:34 - 24-Jul-26 |
| Buy* | 2 | €269.50 | Automatic Execution |
14:30:34 - 24-Jul-26 |
| Buy* | 1 | €269.00 | Automatic Execution |
14:14:26 - 24-Jul-26 |
| Buy* | 7 | €268.70 | Automatic Execution |
12:14:16 - 24-Jul-26 |
| Unknown* | 0 | €269.15 | SI Trade |
11:42:22 - 24-Jul-26 |
| Unknown* | 0 | €269.15 | SI Trade |
11:39:35 - 24-Jul-26 |
| Buy* | 9 | €269.00 | Automatic Execution |
11:28:42 - 24-Jul-26 |
| Sell* | 2 | €268.70 | Automatic Execution |
11:23:35 - 24-Jul-26 |
| Buy* | 7 | €268.95 | Automatic Execution |
11:23:25 - 24-Jul-26 |
| Unknown* | 0 | €269.05 | SI Trade |
11:18:15 - 24-Jul-26 |
| Buy* | 3 | €269.05 | Automatic Execution |
11:16:04 - 24-Jul-26 |
| Buy* | 12 | €269.05 | Automatic Execution |
11:12:25 - 24-Jul-26 |
| Buy* | 10 | €269.00 | Automatic Execution |
11:00:49 - 24-Jul-26 |
| Buy* | 13 | €269.00 | Automatic Execution |
11:00:49 - 24-Jul-26 |
| Buy* | 7 | €268.95 | Automatic Execution |
10:56:10 - 24-Jul-26 |
| Buy* | 43 | €268.95 | Automatic Execution |
10:56:10 - 24-Jul-26 |
| Buy* | 10 | €268.95 | Automatic Execution |
10:56:10 - 24-Jul-26 |
| Unknown* | 0 | €268.80 | SI Trade |
10:48:19 - 24-Jul-26 |
| Unknown* | 0 | €268.75 | SI Trade |
10:25:12 - 24-Jul-26 |
| Sell* | 21 | €268.55 | Automatic Execution |
10:24:01 - 24-Jul-26 |
| Sell* | 14 | €268.55 | Automatic Execution |
10:24:01 - 24-Jul-26 |