| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €214.96 | SI Trade |
15:17:50 - 28-Sep-26 |
| Unknown* | 0 | €215.02 | SI Trade |
15:16:27 - 28-Sep-26 |
| Unknown* | 0 | €215.15 | SI Trade |
15:12:36 - 28-Sep-26 |
| Unknown* | 0 | €215.22 | SI Trade |
14:55:20 - 28-Sep-26 |
| Unknown* | 0 | €215.10 | SI Trade |
13:13:21 - 28-Sep-26 |
| Sell* | 93 | €214.91 | Automatic Execution |
12:52:15 - 28-Sep-26 |
| Buy* | 494 | €215.01 | Automatic Execution |
12:21:24 - 28-Sep-26 |
| Buy* | 57 | €215.05 | SI Trade |
12:13:30 - 28-Sep-26 |
| Unknown* | 0 | €215.05 | SI Trade |
10:06:10 - 28-Sep-26 |
| Unknown* | 0 | €215.21 | SI Trade |
09:07:37 - 28-Sep-26 |
| Unknown* | 0 | €215.23 | SI Trade |
09:07:36 - 28-Sep-26 |
| Unknown* | 0 | €215.30 | SI Trade |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | €215.31 | SI Trade |
09:00:17 - 28-Sep-26 |
| Unknown* | 0 | €215.31 | SI Trade |
09:00:15 - 28-Sep-26 |
| Unknown* | 0 | €215.49 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | €215.49 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | €215.49 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | €215.49 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | €215.49 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | €215.49 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | €215.39 | SI Trade |
16:07:41 - 25-Sep-26 |
| Unknown* | 0 | €215.34 | SI Trade |
15:37:30 - 25-Sep-26 |
| Buy* | 13 | €215.90 | Automatic Execution |
08:45:04 - 25-Sep-26 |
| Unknown* | 0 | €216.17 | SI Trade |
08:04:56 - 25-Sep-26 |
| Unknown* | 0 | €216.17 | SI Trade |
08:04:56 - 25-Sep-26 |
| Unknown* | 518 | €215.7844 | OTC Trade |
15:40:26 - 24-Sep-26 |
| Sell* | 47 | €215.95 | SI Trade |
15:11:15 - 24-Sep-26 |
| Buy* | 100 | €215.9137 | Result of RFQ |
12:37:13 - 24-Sep-26 |
| Unknown* | 0 | €215.94 | SI Trade |
11:48:31 - 24-Sep-26 |
| Unknown* | 0 | €215.94 | SI Trade |
11:48:27 - 24-Sep-26 |
| Unknown* | 0 | €215.73 | SI Trade |
10:54:07 - 24-Sep-26 |
| Unknown* | 0 | €215.76 | SI Trade |
10:51:45 - 24-Sep-26 |
| Buy* | 1 | €215.77 | SI Trade |
10:51:41 - 24-Sep-26 |
| Unknown* | 0 | €215.77 | SI Trade |
10:51:40 - 24-Sep-26 |
| Unknown* | 0 | €215.83 | SI Trade |
10:12:10 - 24-Sep-26 |
| Unknown* | 0 | €216.05 | SI Trade |
09:00:11 - 24-Sep-26 |
| Unknown* | 0 | €216.27 | SI Trade |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | €216.27 | SI Trade |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | €216.29 | SI Trade |
08:05:04 - 24-Sep-26 |
| Unknown* | 0 | €216.25 | SI Trade |
16:16:20 - 23-Sep-26 |
| Sell* | 22 | €216.24 | SI Trade |
15:38:24 - 23-Sep-26 |
| Unknown* | 0 | €216.46 | SI Trade |
14:48:11 - 23-Sep-26 |
| Sell* | 60 | €216.73 | SI Trade |
14:14:46 - 23-Sep-26 |
| Sell* | 23 | €217.36 | Automatic Execution |
10:38:36 - 23-Sep-26 |
| Buy* | 1 | €217.54 | SI Trade |
10:01:58 - 23-Sep-26 |
| Unknown* | 0 | €217.57 | SI Trade |
09:25:29 - 23-Sep-26 |
| Unknown* | 0 | €217.69 | SI Trade |
09:00:25 - 23-Sep-26 |
| Unknown* | 0 | €217.69 | SI Trade |
08:52:27 - 23-Sep-26 |
| Unknown* | 0 | €217.82 | SI Trade |
08:05:08 - 23-Sep-26 |
| Unknown* | 0 | €217.82 | SI Trade |
08:05:08 - 23-Sep-26 |
| Unknown* | 0 | €218.02 | SI Trade |
08:05:08 - 23-Sep-26 |
| Unknown* | 0 | €217.82 | SI Trade |
08:05:08 - 23-Sep-26 |
| Unknown* | 0 | €218.02 | SI Trade |
08:05:08 - 23-Sep-26 |
| Unknown* | 0 | €217.82 | SI Trade |
08:05:08 - 23-Sep-26 |
| Buy* | 1 | €218.02 | SI Trade |
08:05:08 - 23-Sep-26 |
| Buy* | 36 | €217.66 | Automatic Execution |
16:29:26 - 22-Sep-26 |
| Sell* | 14 | €217.60 | Automatic Execution |
16:20:32 - 22-Sep-26 |
| Sell* | 5 | €217.60 | Automatic Execution |
16:20:20 - 22-Sep-26 |
| Buy* | 21 | €217.73 | Automatic Execution |
16:11:36 - 22-Sep-26 |
| Sell* | 21 | €217.63 | Automatic Execution |
15:35:20 - 22-Sep-26 |
| Sell* | 21 | €217.65 | Automatic Execution |
15:35:10 - 22-Sep-26 |
| Sell* | 23 | €217.71 | Automatic Execution |
15:09:16 - 22-Sep-26 |
| Sell* | 22 | €217.87 | Automatic Execution |
14:46:17 - 22-Sep-26 |
| Sell* | 23 | €217.81 | Automatic Execution |
14:37:21 - 22-Sep-26 |
| Sell* | 21 | €217.98 | Automatic Execution |
14:22:40 - 22-Sep-26 |
| Sell* | 21 | €218.00 | Automatic Execution |
14:22:29 - 22-Sep-26 |
| Sell* | 21 | €217.83 | Automatic Execution |
13:46:56 - 22-Sep-26 |
| Sell* | 28 | €217.85 | Automatic Execution |
13:39:53 - 22-Sep-26 |
| Sell* | 20 | €217.77 | Automatic Execution |
13:27:11 - 22-Sep-26 |
| Sell* | 19 | €217.83 | Automatic Execution |
13:09:48 - 22-Sep-26 |
| Sell* | 21 | €217.86 | Automatic Execution |
13:09:47 - 22-Sep-26 |
| Sell* | 20 | €217.83 | Automatic Execution |
13:01:29 - 22-Sep-26 |
| Sell* | 30 | €217.85 | Automatic Execution |
12:59:35 - 22-Sep-26 |
| Sell* | 25 | €217.87 | Automatic Execution |
12:58:40 - 22-Sep-26 |
| Unknown* | 53 | €217.95387 | Currency Conversion Negotiated Trade |
12:57:51 - 22-Sep-26 |
| Sell* | 9 | €217.87 | SI Trade |
12:37:11 - 22-Sep-26 |
| Unknown* | 0 | €217.95 | SI Trade |
12:32:35 - 22-Sep-26 |
| Sell* | 19 | €217.80 | Automatic Execution |
12:09:32 - 22-Sep-26 |
| Sell* | 21 | €217.82 | Automatic Execution |
12:09:31 - 22-Sep-26 |
| Sell* | 23 | €217.84 | Automatic Execution |
12:09:30 - 22-Sep-26 |
| Sell* | 33 | €217.86 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 24 | €217.83 | Automatic Execution |
11:13:39 - 22-Sep-26 |
| Sell* | 5 | €217.82 | Automatic Execution |
11:01:52 - 22-Sep-26 |
| Sell* | 22 | €217.79 | Automatic Execution |
10:57:14 - 22-Sep-26 |
| Sell* | 19 | €217.81 | Automatic Execution |
10:57:07 - 22-Sep-26 |
| Sell* | 24 | €217.76 | Automatic Execution |
10:56:14 - 22-Sep-26 |
| Sell* | 27 | €217.79 | Automatic Execution |
10:55:55 - 22-Sep-26 |
| Sell* | 21 | €217.56 | Automatic Execution |
10:39:08 - 22-Sep-26 |
| Sell* | 19 | €217.69 | Automatic Execution |
10:04:16 - 22-Sep-26 |
| Sell* | 19 | €217.71 | Automatic Execution |
10:04:10 - 22-Sep-26 |
| Sell* | 21 | €217.88 | Automatic Execution |
09:55:34 - 22-Sep-26 |
| Sell* | 27 | €217.90 | Automatic Execution |
09:55:28 - 22-Sep-26 |
| Sell* | 20 | €217.92 | Automatic Execution |
09:54:57 - 22-Sep-26 |
| Sell* | 24 | €217.95 | Automatic Execution |
09:51:57 - 22-Sep-26 |
| Sell* | 18 | €217.23 | Automatic Execution |
09:30:28 - 22-Sep-26 |
| Sell* | 23 | €217.25 | Automatic Execution |
09:30:22 - 22-Sep-26 |
| Buy* | 32 | €217.37 | Automatic Execution |
09:28:26 - 22-Sep-26 |
| Sell* | 195 | €217.22 | Automatic Execution |
08:56:52 - 22-Sep-26 |
| Sell* | 6 | €217.26 | Automatic Execution |
08:50:36 - 22-Sep-26 |
| Sell* | 6 | €217.28 | Automatic Execution |
08:50:22 - 22-Sep-26 |
| Buy* | 12 | €217.37 | Automatic Execution |
08:48:56 - 22-Sep-26 |
| Sell* | 6 | €217.30 | Automatic Execution |
08:44:02 - 22-Sep-26 |
| Buy* | 7 | €217.39 | Automatic Execution |
08:36:36 - 22-Sep-26 |
| Unknown* | 0 | €217.39 | SI Trade |
08:33:08 - 22-Sep-26 |
| Buy* | 11 | €217.40 | Automatic Execution |
08:30:06 - 22-Sep-26 |
| Buy* | 7 | €217.38 | Automatic Execution |
08:13:46 - 22-Sep-26 |
| Buy* | 8 | €217.38 | Automatic Execution |
08:08:26 - 22-Sep-26 |
| Unknown* | 0 | €217.29 | SI Trade |
08:05:02 - 22-Sep-26 |
| Unknown* | 0 | €217.29 | SI Trade |
08:05:02 - 22-Sep-26 |
| Unknown* | 0 | €217.29 | SI Trade |
08:05:02 - 22-Sep-26 |
| Buy* | 6 | €217.35 | Automatic Execution |
08:04:36 - 22-Sep-26 |
| Sell* | 6,070 | €217.48 | Uncrossing Trade |
16:35:26 - 21-Sep-26 |
| Sell* | 20 | €217.74 | SI Trade |
15:35:51 - 21-Sep-26 |
| Unknown* | 0 | €217.57 | SI Trade |
15:04:59 - 21-Sep-26 |
| Unknown* | 0 | €217.73 | SI Trade |
11:02:45 - 21-Sep-26 |
| Unknown* | 0 | €217.63 | SI Trade |
10:13:29 - 21-Sep-26 |
| Unknown* | 0 | €217.63 | SI Trade |
10:13:15 - 21-Sep-26 |
| Unknown* | 7,730 | €217.7119 | Negotiated Trade OTC Trade |
09:43:51 - 21-Sep-26 |
| Unknown* | 0 | €217.49 | SI Trade |
09:04:26 - 21-Sep-26 |
| Unknown* | 6,071 | €217.48 | OTC Trade |
09:02:02 - 21-Sep-26 |
| Unknown* | -6,071 | €0.00 | Correction OTC Trade |
09:02:02 - 21-Sep-26 |
| Unknown* | 6,071 | €0.00 | OTC Trade |
09:02:02 - 21-Sep-26 |
| Unknown* | 0 | €217.45 | SI Trade |
09:00:22 - 21-Sep-26 |
| Unknown* | 0 | €217.43 | SI Trade |
09:00:20 - 21-Sep-26 |
| Unknown* | 0 | €217.46 | SI Trade |
08:58:36 - 21-Sep-26 |
| Unknown* | 0 | €216.43 | SI Trade |
16:03:25 - 18-Sep-26 |
| Buy* | 6 | €216.93 | SI Trade |
13:23:53 - 18-Sep-26 |
| Unknown* | 0 | €216.88 | SI Trade |
13:16:30 - 18-Sep-26 |
| Unknown* | 0 | €216.89 | SI Trade |
13:16:30 - 18-Sep-26 |
| Sell* | 1 | €217.19 | SI Trade |
10:12:09 - 18-Sep-26 |
| Unknown* | 0 | €217.33 | SI Trade |
08:19:42 - 18-Sep-26 |
| Sell* | 12 | €217.22 | SI Trade |
08:16:57 - 18-Sep-26 |
| Sell* | 2 | €217.24 | SI Trade |
08:14:00 - 18-Sep-26 |
| Unknown* | 0 | €217.40 | SI Trade |
08:05:15 - 18-Sep-26 |
| Unknown* | 0 | €217.40 | SI Trade |
08:05:15 - 18-Sep-26 |
| Unknown* | 0 | €217.40 | SI Trade |
08:05:15 - 18-Sep-26 |
| Buy* | 1 | €217.35 | SI Trade |
15:57:46 - 17-Sep-26 |
| Sell* | 7 | €217.42 | SI Trade |
15:38:21 - 17-Sep-26 |
| Buy* | 39 | €216.76 | SI Trade |
11:20:17 - 17-Sep-26 |
| Unknown* | 0 | €216.80 | SI Trade |
10:45:48 - 17-Sep-26 |
| Unknown* | 0 | €216.89 | SI Trade |
09:16:33 - 17-Sep-26 |
| Sell* | 20 | €216.84 | SI Trade |
09:10:36 - 17-Sep-26 |
| Unknown* | 0 | €216.94 | SI Trade |
09:00:15 - 17-Sep-26 |
| Unknown* | 8 | €216.95 | SI Trade |
08:55:50 - 17-Sep-26 |
| Unknown* | 0 | €217.07 | SI Trade |
08:05:18 - 17-Sep-26 |
| Unknown* | 0 | €217.08 | SI Trade |
08:04:48 - 17-Sep-26 |
| Unknown* | 0 | €217.08 | SI Trade |
08:04:48 - 17-Sep-26 |
| Unknown* | 0 | €217.08 | SI Trade |
08:04:48 - 17-Sep-26 |
| Unknown* | 0 | €217.08 | SI Trade |
08:04:48 - 17-Sep-26 |
| Unknown* | 0 | €217.02 | SI Trade |
08:04:48 - 17-Sep-26 |
| Unknown* | 0 | €216.93 | SI Trade |
08:04:48 - 17-Sep-26 |
| Unknown* | 2,603 | €217.0689 | OTC Trade |
16:21:43 - 16-Sep-26 |
| Sell* | 269 | €217.00 | SI Trade |
16:04:19 - 16-Sep-26 |
| Unknown* | 0 | €216.72 | SI Trade |
14:42:06 - 16-Sep-26 |
| Sell* | 30 | €216.7501 | SI Trade |
14:19:07 - 16-Sep-26 |
| Sell* | 74 | €216.62 | Automatic Execution |
11:51:53 - 16-Sep-26 |
| Unknown* | 0 | €216.56 | SI Trade |
11:04:52 - 16-Sep-26 |
| Unknown* | 0 | €216.57 | SI Trade |
11:04:52 - 16-Sep-26 |
| Unknown* | 0 | €216.32 | SI Trade |
09:43:53 - 16-Sep-26 |
| Unknown* | 0 | €216.41 | SI Trade |
09:00:17 - 16-Sep-26 |
| Unknown* | 0 | €216.44 | SI Trade |
08:48:46 - 16-Sep-26 |
| Unknown* | 0 | €216.91 | SI Trade |
08:05:03 - 16-Sep-26 |
| Buy* | 630 | €216.64 | Suspected BUY Trade |
16:35:07 - 15-Sep-26 |
| Sell* | 1 | €216.70 | SI Trade |
12:39:15 - 15-Sep-26 |
| Unknown* | 0 | €216.30 | SI Trade |
10:32:45 - 15-Sep-26 |
| Unknown* | 0 | €216.32 | SI Trade |
10:32:27 - 15-Sep-26 |
| Unknown* | 0 | €216.31 | SI Trade |
09:22:41 - 15-Sep-26 |
| Unknown* | 0 | €216.31 | SI Trade |
09:22:28 - 15-Sep-26 |
| Unknown* | 500 | €216.5252 | Negotiated Trade OTC Trade |
08:13:03 - 15-Sep-26 |
| Unknown* | 0 | €216.56 | SI Trade |
08:04:58 - 15-Sep-26 |
| Unknown* | 0 | €216.49 | SI Trade |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | €216.49 | SI Trade |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | €216.42 | SI Trade |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | €216.49 | SI Trade |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | €216.49 | SI Trade |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | €216.49 | SI Trade |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | €216.42 | SI Trade |
14:19:45 - 14-Sep-26 |
| Unknown* | 0 | €216.62 | SI Trade |
13:23:14 - 14-Sep-26 |
| Unknown* | 0 | €216.63 | SI Trade |
13:23:12 - 14-Sep-26 |
| Unknown* | 0 | €216.90 | SI Trade |
12:11:03 - 14-Sep-26 |
| Unknown* | 0 | €216.72 | SI Trade |
10:59:06 - 14-Sep-26 |
| Unknown* | 0 | €216.58 | SI Trade |
10:05:49 - 14-Sep-26 |
| Buy* | 1 | €216.60 | SI Trade |
09:59:08 - 14-Sep-26 |
| Buy* | 2 | €216.57 | SI Trade |
09:57:04 - 14-Sep-26 |
| Unknown* | 0 | €216.56 | SI Trade |
09:34:19 - 14-Sep-26 |
| Unknown* | 0 | €216.70 | SI Trade |
09:00:15 - 14-Sep-26 |
| Buy* | 7 | €216.65 | Automatic Execution |
09:00:12 - 14-Sep-26 |
| Buy* | 3 | €217.12 | SI Trade |
15:23:06 - 11-Sep-26 |
| Buy* | 1 | €217.12 | SI Trade |
15:22:43 - 11-Sep-26 |
| Unknown* | 0 | €217.08 | SI Trade |
13:48:03 - 11-Sep-26 |
| Unknown* | 0 | €217.08 | SI Trade |
13:47:56 - 11-Sep-26 |
| Sell* | 2 | €216.86 | SI Trade |
13:23:59 - 11-Sep-26 |
| Unknown* | 0 | €217.09 | SI Trade |
08:58:27 - 11-Sep-26 |
| Sell* | 1 | €217.10 | SI Trade |
08:13:16 - 11-Sep-26 |
| Unknown* | 0 | €217.24 | SI Trade |
08:04:51 - 11-Sep-26 |
| Unknown* | 0 | €216.98 | SI Trade |
08:04:51 - 11-Sep-26 |
| Unknown* | 0 | €217.24 | SI Trade |
08:04:51 - 11-Sep-26 |
| Unknown* | 0 | €217.24 | SI Trade |
08:04:51 - 11-Sep-26 |
| Buy* | 7 | €217.15 | SI Trade |
16:24:17 - 10-Sep-26 |
| Sell* | 6 | €217.01 | SI Trade |
16:17:33 - 10-Sep-26 |