| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 392 | €160.96 | Automatic Execution |
10:57:50 - 02-Jul-25 |
| Unknown* | 423 | €160.82 | OTC Trade |
16:38:35 - 01-Jul-25 |
| Sell* | 423 | €160.82 | SI Trade |
16:38:35 - 01-Jul-25 |
| Buy* | 1,034 | €160.92 | Automatic Execution |
15:09:24 - 01-Jul-25 |
| Buy* | 600 | €160.92 | Automatic Execution |
15:09:24 - 01-Jul-25 |
| Buy* | 1,034 | €160.92 | Automatic Execution |
15:09:19 - 01-Jul-25 |
| Buy* | 600 | €160.92 | Automatic Execution |
15:09:19 - 01-Jul-25 |
| Buy* | 809 | €160.94 | Automatic Execution |
15:09:13 - 01-Jul-25 |
| Buy* | 225 | €160.92 | Automatic Execution |
15:09:13 - 01-Jul-25 |
| Buy* | 600 | €160.92 | Automatic Execution |
15:09:13 - 01-Jul-25 |
| Unknown* | 615 | €160.9097 | OTC Trade |
13:25:35 - 01-Jul-25 |
| Unknown* | 1,210 | €160.9417 | OTC Trade |
13:09:06 - 01-Jul-25 |
| Unknown* | 167 | €160.82 | SI Trade |
12:59:27 - 01-Jul-25 |
| Unknown* | -167 | €0.00 | SI Trade Correction |
12:59:27 - 01-Jul-25 |
| Unknown* | 1,350 | €160.6299 | OTC Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 214 | €0.00 | SI Trade |
12:21:12 - 30-Jun-25 |
| Unknown* | 0 | €160.505 | SI Trade |
11:47:07 - 27-Jun-25 |
| Unknown* | 214 | €160.455 | SI Trade |
11:47:07 - 27-Jun-25 |
| Unknown* | -214 | €160.505 | SI Trade Correction |
11:47:07 - 27-Jun-25 |
| Unknown* | 0 | €160.53 | SI Trade |
09:10:38 - 27-Jun-25 |
| Unknown* | 60 | €160.4485 | OTC Trade |
11:12:27 - 26-Jun-25 |
| Sell* | 756 | €160.44 | Automatic Execution |
10:37:32 - 26-Jun-25 |
| Unknown* | 390 | €160.5047 | Negotiated Trade OTC Trade |
09:25:53 - 26-Jun-25 |
| Buy* | 41 | €160.48 | Automatic Execution |
15:24:37 - 25-Jun-25 |
| Buy* | 1,047 | €160.34 | Automatic Execution |
10:52:35 - 25-Jun-25 |
| Buy* | 77 | €160.40 | Automatic Execution |
10:52:06 - 25-Jun-25 |
| Sell* | 6,825 | €160.40 | Automatic Execution |
10:52:01 - 25-Jun-25 |
| Sell* | 77 | €160.40 | Automatic Execution |
10:52:01 - 25-Jun-25 |
| Buy* | 161 | €160.46 | Automatic Execution |
12:07:16 - 24-Jun-25 |
| Unknown* | 380 | €160.5192 | OTC Trade |
08:19:01 - 24-Jun-25 |
| Sell* | 238 | €160.181 | SI Trade |
16:36:54 - 23-Jun-25 |
| Unknown* | 4,700 | €160.29 | SI Trade |
15:42:36 - 23-Jun-25 |
| Unknown* | -4,700 | €0.00 | SI Trade Correction |
15:42:36 - 23-Jun-25 |
| Unknown* | 4,700 | €0.00 | SI Trade |
15:42:36 - 23-Jun-25 |
| Sell* | 47 | €160.27 | SI Trade |
14:57:58 - 23-Jun-25 |
| Sell* | 47 | €160.275 | SI Trade |
14:57:05 - 23-Jun-25 |
| Sell* | 46 | €160.28 | SI Trade |
14:55:17 - 23-Jun-25 |
| Sell* | 45 | €160.29 | SI Trade |
14:54:51 - 23-Jun-25 |
| Sell* | 48 | €160.29 | SI Trade |
14:54:24 - 23-Jun-25 |
| Sell* | 48 | €160.29 | SI Trade |
14:53:55 - 23-Jun-25 |
| Sell* | 49 | €160.27 | SI Trade |
14:53:27 - 23-Jun-25 |
| Unknown* | 45 | €160.32 | SI Trade |
14:52:04 - 23-Jun-25 |
| Unknown* | 2,204 | €160.3609 | OTC Trade |
13:49:41 - 23-Jun-25 |
| Unknown* | 10 | €160.105 | OTC Trade |
10:11:31 - 19-Jun-25 |
| Sell* | 10 | €160.105 | SI Trade |
10:11:31 - 19-Jun-25 |
| Buy* | 1 | €160.41 | SI Trade |
16:37:32 - 18-Jun-25 |
| Unknown* | 1 | €160.41 | OTC Trade |
16:37:32 - 18-Jun-25 |
| Unknown* | 196 | €160.1575 | OTC Trade |
10:22:55 - 18-Jun-25 |
| Unknown* | 11,564 | €160.2687 | OTC Trade |
16:26:06 - 17-Jun-25 |
| Unknown* | 1,388 | €160.2747 | OTC Trade |
16:04:10 - 17-Jun-25 |
| Unknown* | 0 | €160.33 | SI Trade |
15:02:22 - 17-Jun-25 |
| Buy* | 5 | €160.33 | SI Trade |
15:02:21 - 17-Jun-25 |
| Unknown* | 35 | €160.3184 | OTC Trade |
14:06:38 - 17-Jun-25 |
| Buy* | 87 | €160.509 | SI Trade |
13:58:01 - 17-Jun-25 |
| Unknown* | 1,225 | €160.2565 | OTC Trade |
10:28:04 - 17-Jun-25 |
| Buy* | 3 | €160.425 | SI Trade |
16:39:03 - 16-Jun-25 |
| Unknown* | 3 | €160.425 | OTC Trade |
16:39:03 - 16-Jun-25 |
| Unknown* | 1,230 | €160.1433 | OTC Trade |
11:09:17 - 16-Jun-25 |
| Unknown* | 13 | €160.105 | OTC Trade |
16:37:24 - 13-Jun-25 |
| Buy* | 13 | €160.105 | SI Trade |
16:37:24 - 13-Jun-25 |
| Unknown* | 1,100 | €160.105 | OTC Trade |
09:23:33 - 13-Jun-25 |
| Unknown* | -1,100 | €0.00 | Correction OTC Trade |
09:23:33 - 13-Jun-25 |
| Unknown* | 1,100 | €0.00 | OTC Trade |
09:23:33 - 13-Jun-25 |
| Unknown* | 2,705 | €160.5479 | OTC Trade |
15:29:07 - 12-Jun-25 |
| Sell* | 7 | €160.535 | SI Trade |
14:44:16 - 12-Jun-25 |
| Unknown* | 6,745 | €160.603 | OTC Trade |
13:40:13 - 12-Jun-25 |
| Sell* | 75 | €160.2824 | SI Trade |
09:53:38 - 12-Jun-25 |
| Unknown* | 400 | €160.4773 | OTC Trade |
06:02:47 - 12-Jun-25 |
| Sell* | 1 | €160.285 | SI Trade |
13:06:11 - 11-Jun-25 |
| Buy* | 22 | €160.41 | SI Trade |
16:36:45 - 10-Jun-25 |
| Unknown* | 22 | €160.41 | OTC Trade |
16:36:45 - 10-Jun-25 |
| Buy* | 12 | €160.435 | SI Trade |
14:52:52 - 10-Jun-25 |
| Sell* | 4 | €160.30 | Automatic Execution |
14:40:16 - 10-Jun-25 |
| Sell* | 25 | €160.30 | Automatic Execution |
14:40:16 - 10-Jun-25 |
| Sell* | 77 | €160.30 | Automatic Execution |
14:40:16 - 10-Jun-25 |
| Sell* | 445 | €160.225 | SI Trade |
09:39:32 - 10-Jun-25 |
| Sell* | 1 | €159.97 | SI Trade |
13:05:34 - 09-Jun-25 |
| Buy* | 143 | €159.975 | SI Trade |
16:37:53 - 06-Jun-25 |
| Unknown* | 143 | €159.975 | OTC Trade |
16:37:53 - 06-Jun-25 |
| Unknown* | 0 | €160.095 | SI Trade |
10:33:42 - 06-Jun-25 |
| Buy* | 99 | €159.74 | SI Trade |
16:25:56 - 05-Jun-25 |
| Sell* | 366 | €159.7275 | SI Trade |
15:57:53 - 05-Jun-25 |
| Unknown* | 63 | €160.2789 | OTC Trade |
09:42:44 - 05-Jun-25 |
| Sell* | 108 | €160.171 | SI Trade |
10:27:31 - 04-Jun-25 |
| Unknown* | 500 | €160.2506 | OTC Trade |
10:02:30 - 04-Jun-25 |
| Unknown* | -500 | €0.00 | Correction OTC Trade |
10:02:30 - 04-Jun-25 |
| Unknown* | 500 | €0.00 | OTC Trade |
10:02:30 - 04-Jun-25 |
| Unknown* | 1,275 | €160.3137 | OTC Trade |
08:07:39 - 04-Jun-25 |
| Sell* | 225 | €160.205 | SI Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 225 | €160.205 | OTC Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 45 | €160.1821 | OTC Trade |
14:32:07 - 03-Jun-25 |
| Buy* | 30 | €160.32 | Automatic Execution |
13:25:44 - 03-Jun-25 |
| Unknown* | 0 | €160.225 | SI Trade |
09:35:11 - 03-Jun-25 |
| Sell* | 2 | €159.81 | SI Trade |
14:01:24 - 02-Jun-25 |
| Unknown* | 0 | €160.265 | SI Trade |
08:44:21 - 30-May-25 |
| Unknown* | 0 | €160.105 | SI Trade |
14:59:54 - 29-May-25 |
| Buy* | 10,000 | €159.7318 | SI Trade |
16:46:49 - 28-May-25 |
| Sell* | 1 | €159.725 | SI Trade |
13:06:00 - 28-May-25 |
| Unknown* | 5,872 | €159.78 | SI Trade |
10:17:11 - 28-May-25 |
| Unknown* | -5,872 | €0.00 | SI Trade Correction |
10:17:11 - 28-May-25 |
| Unknown* | 5,872 | €0.00 | SI Trade |
10:17:11 - 28-May-25 |
| Unknown* | 190 | €159.7064 | OTC Trade |
08:07:15 - 28-May-25 |
| Unknown* | 2 | €159.805 | OTC Trade |
16:40:27 - 27-May-25 |
| Sell* | 2 | €159.805 | SI Trade |
16:40:27 - 27-May-25 |
| Unknown* | 10,000 | €159.805 | SI Trade |
15:47:10 - 27-May-25 |
| Unknown* | 10,000 | €159.805 | SI Trade |
15:47:10 - 27-May-25 |
| Unknown* | -10,000 | €159.805 | SI Trade Correction |
15:47:10 - 27-May-25 |
| Unknown* | 10,000 | €159.805 | SI Trade |
15:47:10 - 27-May-25 |
| Unknown* | -10,000 | €0.00 | SI Trade Correction |
15:47:10 - 27-May-25 |
| Unknown* | -10,000 | €159.805 | SI Trade Correction |
15:47:10 - 27-May-25 |
| Unknown* | 10,000 | €0.00 | SI Trade |
15:47:10 - 27-May-25 |
| Unknown* | 301 | €159.7336 | OTC Trade |
14:02:17 - 27-May-25 |
| Buy* | 123 | €159.96 | Automatic Execution |
13:22:46 - 27-May-25 |
| Unknown* | 16 | €159.44 | SI Trade |
15:03:51 - 26-May-25 |
| Unknown* | -16 | €0.00 | SI Trade Correction |
15:03:51 - 26-May-25 |
| Unknown* | 16 | €0.00 | SI Trade |
15:03:51 - 26-May-25 |
| Unknown* | 14 | €159.42 | SI Trade |
16:36:48 - 21-May-25 |
| Unknown* | 14 | €159.42 | OTC Trade |
16:36:48 - 21-May-25 |
| Unknown* | 310 | €159.1514 | OTC Trade |
15:52:51 - 21-May-25 |
| Unknown* | 0 | €159.275 | SI Trade |
15:51:29 - 21-May-25 |
| Unknown* | 315 | €159.07 | SI Trade |
14:37:54 - 21-May-25 |
| Unknown* | -315 | €0.00 | SI Trade Correction |
14:37:54 - 21-May-25 |
| Unknown* | 315 | €0.00 | SI Trade |
14:37:54 - 21-May-25 |
| Unknown* | 0 | €159.045 | SI Trade |
10:28:42 - 21-May-25 |
| Buy* | 10 | €159.40 | SI Trade |
16:38:21 - 20-May-25 |
| Unknown* | 10 | €159.40 | OTC Trade |
16:38:21 - 20-May-25 |
| Unknown* | 61 | €159.2201 | OTC Trade |
15:46:22 - 20-May-25 |
| Sell* | 61 | €159.2201 | SI Trade |
15:46:22 - 20-May-25 |
| Unknown* | 624 | €159.40 | SI Trade |
14:24:37 - 20-May-25 |
| Unknown* | -624 | €0.00 | SI Trade Correction |
14:24:37 - 20-May-25 |
| Buy* | 84 | €159.54 | Automatic Execution |
13:57:54 - 20-May-25 |
| Unknown* | 15,000 | €159.25 | OTC Trade |
16:37:29 - 19-May-25 |
| Unknown* | 12 | €159.25 | OTC Trade |
16:37:20 - 19-May-25 |
| Sell* | 12 | €159.25 | SI Trade |
16:37:20 - 19-May-25 |
| Unknown* | 197 | €159.25 | SI Trade |
13:33:19 - 19-May-25 |
| Unknown* | -197 | €0.00 | SI Trade Correction |
13:33:19 - 19-May-25 |
| Unknown* | 197 | €0.00 | SI Trade |
13:33:19 - 19-May-25 |
| Unknown* | 0 | €158.95 | SI Trade |
11:27:42 - 19-May-25 |
| Sell* | 180 | €158.845 | SI Trade |
10:46:48 - 19-May-25 |
| Unknown* | 325 | €159.2692 | OTC Trade |
08:05:13 - 19-May-25 |
| Buy* | 6 | €159.34 | SI Trade |
16:36:51 - 16-May-25 |
| Unknown* | 6 | €159.34 | OTC Trade |
16:36:51 - 16-May-25 |
| Unknown* | 400 | €158.7611 | OTC Trade |
14:01:42 - 15-May-25 |
| Sell* | 6 | €158.575 | SI Trade |
16:38:20 - 14-May-25 |
| Unknown* | 6 | €158.575 | OTC Trade |
16:38:20 - 14-May-25 |
| Sell* | 53 | €158.66 | Automatic Execution |
14:39:17 - 13-May-25 |
| Sell* | 37 | €158.68 | Automatic Execution |
14:39:17 - 13-May-25 |
| Unknown* | 220 | €158.8305 | OTC Trade |
14:37:11 - 13-May-25 |
| Unknown* | 0 | €158.97 | SI Trade |
14:28:00 - 13-May-25 |
| Buy* | 77 | €158.74 | SI Trade |
09:05:34 - 13-May-25 |
| Unknown* | 1 | €158.725 | Negotiated Trade OTC Trade |
16:40:47 - 12-May-25 |
| Sell* | 1 | €158.725 | SI Trade |
16:40:47 - 12-May-25 |
| Unknown* | 22,000 | €158.725 | SI Trade |
15:36:09 - 12-May-25 |
| Unknown* | -22,000 | €0.00 | SI Trade Correction |
15:36:09 - 12-May-25 |
| Unknown* | 22,000 | €0.00 | SI Trade |
15:36:09 - 12-May-25 |
| Buy* | 352 | €158.9349 | SI Trade |
15:20:38 - 12-May-25 |
| Unknown* | 0 | €159.045 | SI Trade |
11:28:37 - 12-May-25 |
| Buy* | 239 | €158.9607 | SI Trade |
09:15:31 - 12-May-25 |
| Unknown* | 0 | €159.19 | SI Trade |
08:04:24 - 12-May-25 |
| Unknown* | 897 | €159.41 | OTC Trade |
16:59:24 - 08-May-25 |
| Sell* | 680 | €159.2942 | SI Trade |
16:50:52 - 08-May-25 |
| Buy* | 1 | €159.465 | SI Trade |
12:27:36 - 08-May-25 |
| Unknown* | 6,200 | €159.0255 | SI Trade Negotiated Trade |
10:56:05 - 08-May-25 |
| Unknown* | 0 | €159.51 | SI Trade |
08:04:20 - 08-May-25 |
| Unknown* | 0 | €159.20 | SI Trade |
12:40:17 - 07-May-25 |
| Unknown* | 1,200 | €159.485 | OTC Trade |
10:14:04 - 07-May-25 |
| Unknown* | -1,200 | €0.00 | Correction OTC Trade |
10:14:04 - 07-May-25 |
| Unknown* | 1,200 | €0.00 | OTC Trade |
10:14:04 - 07-May-25 |
| Unknown* | 3,000 | €159.485 | OTC Trade |
10:13:43 - 07-May-25 |
| Unknown* | -3,000 | €0.00 | Correction OTC Trade |
10:13:43 - 07-May-25 |
| Unknown* | 3,000 | €0.00 | OTC Trade |
10:13:43 - 07-May-25 |
| Buy* | 208 | €158.98 | Automatic Execution |
15:19:32 - 06-May-25 |
| Sell* | 1,243 | €158.74 | Negotiated Trade |
15:18:38 - 06-May-25 |
| Unknown* | 20,000 | €158.805 | SI Trade |
14:45:26 - 06-May-25 |
| Unknown* | -20,000 | €0.00 | SI Trade Correction |
14:45:26 - 06-May-25 |
| Unknown* | 20,000 | €0.00 | SI Trade |
14:45:26 - 06-May-25 |
| Sell* | 680 | €159.1043 | SI Trade |
12:23:36 - 06-May-25 |
| Buy* | 3 | €158.945 | SI Trade |
11:24:06 - 06-May-25 |
| Buy* | 58 | €158.87 | SI Trade |
10:12:02 - 06-May-25 |
| Unknown* | 0 | €158.90 | SI Trade |
08:19:31 - 06-May-25 |
| Unknown* | 7 | €159.04 | OTC Trade |
16:37:07 - 05-May-25 |
| Unknown* | 7 | €159.04 | SI Trade |
16:37:07 - 05-May-25 |
| Unknown* | 20 | €158.93 | SI Trade |
15:28:22 - 05-May-25 |
| Unknown* | 0 | €158.93 | SI Trade |
14:13:16 - 05-May-25 |
| Sell* | 2 | €158.925 | SI Trade |
16:37:41 - 02-May-25 |
| Unknown* | 2 | €158.925 | OTC Trade |
16:37:41 - 02-May-25 |
| Unknown* | 98,965 | €159.2023 | OTC Trade |
09:34:43 - 02-May-25 |
| Unknown* | 1 | €159.205 | OTC Trade |
14:21:02 - 30-Apr-25 |
| Sell* | 872 | €158.9914 | Result of RFQ |
16:23:40 - 29-Apr-25 |
| Sell* | 591 | €159.0842 | SI Trade |
15:21:24 - 29-Apr-25 |
| Sell* | 150 | €159.0429 | SI Trade |
14:15:49 - 29-Apr-25 |
| Sell* | 227 | €159.0274 | SI Trade |
14:14:33 - 29-Apr-25 |
| Buy* | 296 | €159.12 | Automatic Execution |
14:00:39 - 29-Apr-25 |
| Buy* | 6 | €159.18 | SI Trade |
10:56:26 - 29-Apr-25 |
| Unknown* | 9 | €159.15 | OTC Trade |
16:39:29 - 28-Apr-25 |
| Buy* | 9 | €159.15 | SI Trade |
16:39:29 - 28-Apr-25 |
| Sell* | 252 | €158.84 | Uncrossing Trade |
16:35:09 - 28-Apr-25 |
| Unknown* | 0 | €159.23 | SI Trade |
14:06:19 - 28-Apr-25 |
| Unknown* | 230 | €159.1553 | OTC Trade |
13:58:22 - 28-Apr-25 |
| Unknown* | 238 | €159.2467 | OTC Trade |
13:48:57 - 28-Apr-25 |