| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | €7.2128 | SI Trade |
14:46:06 - 04-Jun-25 |
| Buy* | 100 | €7.2206 | SI Trade |
14:39:42 - 04-Jun-25 |
| Unknown* | -1,821 | €0.00 | Correction Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | -3,126 | €0.00 | Correction Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 1,821 | €0.00 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 3,126 | €0.00 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 779 | €0.00 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 12,816 | €0.00 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 12,816 | €7.244115 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 779 | €7.244115 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 1,821 | €7.244115 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 3,126 | €7.244115 | Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | -12,816 | €0.00 | Correction Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | -779 | €0.00 | Correction Currency Conversion OTC Trade |
08:50:57 - 04-Jun-25 |
| Unknown* | 27,028 | €7.216505 | Currency Conversion OTC Trade |
08:18:36 - 04-Jun-25 |
| Sell* | 50 | €7.2138 | SI Trade |
15:36:02 - 03-Jun-25 |
| Buy* | 50 | €7.247 | SI Trade |
08:23:48 - 02-Jun-25 |
| Unknown* | 8,620 | €7.232297 | Currency Conversion Negotiated Trade OTC Trade |
05:33:44 - 30-May-25 |
| Unknown* | 18,000 | €7.1841 | Negotiated Trade OTC Trade |
09:30:49 - 29-May-25 |
| Unknown* | 1,616 | €0.00 | Currency Conversion OTC Trade |
09:11:59 - 26-May-25 |
| Buy* | 80 | €7.3168 | SI Trade |
15:17:44 - 23-May-25 |
| Unknown* | 1,616 | €7.209529 | Currency Conversion OTC Trade |
15:17:44 - 23-May-25 |
| Unknown* | -1,616 | €7.3168 | Correction Currency Conversion OTC Trade |
15:17:44 - 23-May-25 |
| Sell* | 530 | €7.1946 | SI Trade |
08:41:56 - 23-May-25 |
| Unknown* | 74,000 | €7.201 | Negotiated Trade OTC Trade |
10:22:22 - 22-May-25 |
| Unknown* | 732 | €0.00 | Currency Conversion OTC Trade |
09:13:07 - 22-May-25 |
| Unknown* | 20,786 | €0.00 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 10,505 | €0.00 | Currency Conversion OTC Trade |
09:13:06 - 22-May-25 |
| Unknown* | 9,574 | €7.222942 | Currency Conversion OTC Trade |
09:52:15 - 21-May-25 |
| Unknown* | -9,574 | €0.00 | Correction Currency Conversion OTC Trade |
09:52:15 - 21-May-25 |
| Unknown* | 9,574 | €0.00 | Currency Conversion OTC Trade |
09:52:15 - 21-May-25 |
| Unknown* | -732 | €7.1905 | Correction Currency Conversion OTC Trade |
09:13:07 - 21-May-25 |
| Unknown* | 732 | €7.221795 | Currency Conversion OTC Trade |
09:13:07 - 21-May-25 |
| Unknown* | 20,786 | €7.221795 | Currency Conversion OTC Trade |
09:13:06 - 21-May-25 |
| Unknown* | 10,505 | €7.221795 | Currency Conversion OTC Trade |
09:13:06 - 21-May-25 |
| Unknown* | -20,786 | €7.1905 | Correction Currency Conversion OTC Trade |
09:13:06 - 21-May-25 |
| Unknown* | -10,505 | €7.1905 | Correction Currency Conversion OTC Trade |
09:13:06 - 21-May-25 |
| Unknown* | 21,000 | €7.1905 | Negotiated Trade OTC Trade |
08:09:32 - 21-May-25 |
| Unknown* | 220,000 | €7.219 | OTC Trade |
08:26:17 - 20-May-25 |
| Unknown* | 30,869 | €7.240199 | Currency Conversion OTC Trade |
16:01:40 - 15-May-25 |
| Unknown* | 8,419 | €7.1991 | OTC Trade |
09:16:14 - 14-May-25 |
| Unknown* | 165,000 | €7.1942 | Negotiated Trade OTC Trade |
09:35:05 - 13-May-25 |
| Unknown* | 200,000 | €7.1942 | Negotiated Trade OTC Trade |
09:35:05 - 13-May-25 |
| Unknown* | 53,200 | €7.209504 | Currency Conversion Negotiated Trade OTC Trade |
05:57:42 - 13-May-25 |
| Unknown* | 10,000 | €7.2864 | Negotiated Trade OTC Trade |
09:01:33 - 09-May-25 |
| Unknown* | 3,145 | €7.312086 | Currency Conversion OTC Trade |
08:52:49 - 09-May-25 |
| Unknown* | -3,145 | €0.00 | Correction Currency Conversion OTC Trade |
08:52:49 - 09-May-25 |
| Unknown* | 3,145 | €0.00 | Currency Conversion OTC Trade |
08:52:49 - 09-May-25 |
| Sell* | 446 | €7.2775 | SI Trade |
10:31:51 - 08-May-25 |
| Unknown* | 446 | €7.2775 | OTC Trade |
10:31:51 - 08-May-25 |
| Sell* | 61,833 | €7.3045 | SI Trade |
09:20:36 - 08-May-25 |
| Unknown* | 320,000 | €7.328 | OTC Trade |
08:10:25 - 08-May-25 |
| Unknown* | 91,000 | €7.3531 | Negotiated Trade OTC Trade |
10:02:35 - 07-May-25 |
| Unknown* | 6,240 | €7.387963 | Currency Conversion OTC Trade |
09:28:57 - 07-May-25 |
| Unknown* | -6,240 | €7.354497 | Correction Currency Conversion OTC Trade |
09:28:57 - 07-May-25 |
| Unknown* | 6,240 | €0.00 | Currency Conversion OTC Trade |
09:28:57 - 07-May-25 |
| Unknown* | -4,701 | €7.354497 | Correction Currency Conversion OTC Trade |
08:48:33 - 07-May-25 |
| Unknown* | 4,701 | €0.00 | Currency Conversion OTC Trade |
08:48:33 - 07-May-25 |
| Unknown* | 4,701 | €7.387963 | Currency Conversion OTC Trade |
08:48:33 - 07-May-25 |
| Unknown* | 776 | €7.387963 | Currency Conversion OTC Trade |
08:48:06 - 07-May-25 |
| Unknown* | -776 | €7.354497 | Correction Currency Conversion OTC Trade |
08:48:06 - 07-May-25 |
| Unknown* | 776 | €0.00 | Currency Conversion OTC Trade |
08:48:06 - 07-May-25 |
| Unknown* | 829 | €0.00 | Currency Conversion OTC Trade |
09:48:29 - 25-Apr-25 |
| Unknown* | 1,537 | €0.00 | Currency Conversion OTC Trade |
09:48:29 - 25-Apr-25 |
| Unknown* | 3,888,000 | €7.354497 | Currency Conversion OTC Trade |
08:10:33 - 25-Apr-25 |
| Unknown* | 1,537 | €7.397328 | Currency Conversion OTC Trade |
08:10:21 - 25-Apr-25 |
| Unknown* | 829 | €7.397328 | Currency Conversion OTC Trade |
08:10:21 - 25-Apr-25 |
| Unknown* | -1,537 | €7.3452 | Correction Currency Conversion OTC Trade |
08:10:21 - 25-Apr-25 |
| Unknown* | -829 | €7.3452 | Correction Currency Conversion OTC Trade |
08:10:21 - 25-Apr-25 |
| Unknown* | 60 | €7.3452 | OTC Trade |
08:10:21 - 25-Apr-25 |
| Sell* | 60 | €7.3452 | SI Trade |
08:10:21 - 25-Apr-25 |
| Unknown* | 9,640 | €0.00 | Currency Conversion OTC Trade |
09:07:58 - 24-Apr-25 |
| Unknown* | 775 | €0.00 | Currency Conversion OTC Trade |
09:07:57 - 24-Apr-25 |
| Unknown* | 9,640 | €0.00 | Currency Conversion OTC Trade |
09:02:50 - 24-Apr-25 |
| Unknown* | 775 | €0.00 | Currency Conversion OTC Trade |
09:02:50 - 24-Apr-25 |
| Buy* | 60 | €7.439 | SI Trade |
10:00:31 - 22-Apr-25 |
| Unknown* | 22,000 | €7.4318 | Negotiated Trade OTC Trade |
09:47:35 - 22-Apr-25 |
| Unknown* | -9,640 | €7.4318 | Correction Currency Conversion OTC Trade |
09:07:58 - 22-Apr-25 |
| Unknown* | -775 | €7.4318 | Correction Currency Conversion OTC Trade |
09:07:57 - 22-Apr-25 |
| Unknown* | 9,640 | €7.429483 | Currency Conversion OTC Trade |
09:02:50 - 22-Apr-25 |
| Unknown* | -775 | €7.4318 | Negotiated Trade OTC Trade |
09:02:50 - 22-Apr-25 |
| Unknown* | -9,640 | €7.4318 | Negotiated Trade OTC Trade |
09:02:50 - 22-Apr-25 |
| Unknown* | 775 | €7.429483 | Currency Conversion OTC Trade |
09:02:50 - 22-Apr-25 |
| Unknown* | 18,617 | €7.43235 | Currency Conversion OTC Trade |
08:23:11 - 22-Apr-25 |
| Unknown* | -18,617 | €0.00 | Correction Currency Conversion OTC Trade |
08:23:11 - 22-Apr-25 |
| Unknown* | 18,617 | €0.00 | Currency Conversion OTC Trade |
08:23:11 - 22-Apr-25 |
| Buy* | 135 | €7.4602 | SI Trade |
08:18:59 - 22-Apr-25 |
| Unknown* | 35 | €7.3736 | OTC Trade |
08:10:49 - 22-Apr-25 |
| Sell* | 35 | €7.3736 | SI Trade |
08:10:49 - 22-Apr-25 |
| Unknown* | 4,664 | €7.454259 | Currency Conversion OTC Trade |
08:45:13 - 17-Apr-25 |
| Unknown* | -4,664 | €0.00 | Correction Currency Conversion OTC Trade |
08:45:13 - 17-Apr-25 |
| Unknown* | 4,664 | €0.00 | Currency Conversion OTC Trade |
08:45:13 - 17-Apr-25 |
| Unknown* | 790 | €7.454259 | Currency Conversion OTC Trade |
08:45:07 - 17-Apr-25 |
| Unknown* | -790 | €0.00 | Correction Currency Conversion OTC Trade |
08:45:07 - 17-Apr-25 |
| Unknown* | 790 | €0.00 | Currency Conversion OTC Trade |
08:45:07 - 17-Apr-25 |
| Unknown* | 12,472 | €7.490009 | Currency Conversion OTC Trade |
08:58:36 - 16-Apr-25 |
| Unknown* | -12,472 | €0.00 | Correction Currency Conversion OTC Trade |
08:58:36 - 16-Apr-25 |
| Unknown* | 12,472 | €0.00 | Currency Conversion OTC Trade |
08:58:36 - 16-Apr-25 |
| Unknown* | 13,000 | €7.41485 | OTC Trade |
08:45:25 - 16-Apr-25 |
| Unknown* | 25,142 | €7.35861 | Currency Conversion OTC Trade |
09:14:19 - 15-Apr-25 |
| Unknown* | -25,142 | €0.00 | Correction Currency Conversion OTC Trade |
09:14:19 - 15-Apr-25 |
| Unknown* | 25,142 | €0.00 | Currency Conversion OTC Trade |
09:14:19 - 15-Apr-25 |
| Unknown* | 32,000 | €7.36375 | OTC Trade |
09:08:02 - 15-Apr-25 |
| Unknown* | 50,000 | €7.329566 | Negotiated Trade OTC Trade |
13:58:22 - 14-Apr-25 |
| Unknown* | 4,000 | €7.3028 | Negotiated Trade OTC Trade |
09:51:04 - 14-Apr-25 |
| Unknown* | 1,849,687 | €7.3108 | SI Trade |
09:35:53 - 14-Apr-25 |
| Unknown* | 4,625 | €7.390203 | Currency Conversion OTC Trade |
09:04:34 - 14-Apr-25 |
| Unknown* | -4,625 | €0.00 | Correction Currency Conversion OTC Trade |
09:04:34 - 14-Apr-25 |
| Unknown* | 4,625 | €0.00 | Currency Conversion OTC Trade |
09:04:34 - 14-Apr-25 |
| Unknown* | 393 | €7.390203 | Currency Conversion OTC Trade |
09:02:50 - 14-Apr-25 |
| Unknown* | -393 | €0.00 | Correction Currency Conversion OTC Trade |
09:02:50 - 14-Apr-25 |
| Unknown* | 393 | €0.00 | Currency Conversion OTC Trade |
09:02:50 - 14-Apr-25 |
| Unknown* | 1,845 | €0.00 | Currency Conversion OTC Trade |
09:21:20 - 11-Apr-25 |
| Unknown* | 1,845 | €7.437476 | Currency Conversion OTC Trade |
08:07:26 - 11-Apr-25 |
| Unknown* | -1,845 | €7.3821 | Correction Currency Conversion OTC Trade |
08:07:26 - 11-Apr-25 |
| Sell* | 1,258,842 | €7.3821 | SI Trade |
08:07:26 - 11-Apr-25 |
| Unknown* | -24,241 | €0.00 | Correction Currency Conversion OTC Trade |
08:23:31 - 10-Apr-25 |
| Unknown* | 24,241 | €0.00 | Currency Conversion OTC Trade |
08:23:31 - 10-Apr-25 |
| Unknown* | 24,241 | €7.460383 | Currency Conversion OTC Trade |
08:23:31 - 10-Apr-25 |
| Unknown* | 120,000 | €7.542 | OTC Trade |
09:16:41 - 09-Apr-25 |
| Unknown* | 94,000 | €7.542 | OTC Trade |
09:16:41 - 09-Apr-25 |
| Unknown* | 94,000 | €7.4687 | OTC Trade |
09:08:33 - 09-Apr-25 |
| Unknown* | 120,000 | €7.4687 | OTC Trade |
09:08:33 - 09-Apr-25 |
| Unknown* | -94,000 | €7.542 | Correction OTC Trade |
09:08:33 - 09-Apr-25 |
| Unknown* | -120,000 | €7.542 | Correction OTC Trade |
09:08:33 - 09-Apr-25 |
| Unknown* | 190,000 | €7.542 | OTC Trade |
09:08:33 - 09-Apr-25 |
| Unknown* | 71,496 | €7.546366 | Currency Conversion OTC Trade |
02:11:39 - 09-Apr-25 |
| Unknown* | 272,533 | €7.6511 | OTC Trade |
08:37:04 - 04-Apr-25 |
| Unknown* | 55,550 | €7.701033 | Currency Conversion Negotiated Trade OTC Trade |
06:54:13 - 04-Apr-25 |
| Unknown* | 574,244 | €7.522 | OTC Trade |
10:19:19 - 03-Apr-25 |
| Unknown* | 39,414 | €7.510505 | Currency Conversion Negotiated Trade OTC Trade |
10:00:09 - 03-Apr-25 |
| Unknown* | 15,000 | €7.5151 | Negotiated Trade OTC Trade |
09:59:35 - 03-Apr-25 |
| Unknown* | 3,000 | €7.434 | Negotiated Trade OTC Trade |
09:15:29 - 31-Mar-25 |
| Unknown* | 4,642 | €7.422907 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | -4,642 | €0.00 | Correction Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | 629 | €7.422907 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | -629 | €0.00 | Correction Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | 629 | €0.00 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | 4,642 | €0.00 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | 671 | €7.353478 | Currency Conversion OTC Trade |
07:41:28 - 28-Mar-25 |
| Unknown* | -671 | €0.00 | Correction Currency Conversion OTC Trade |
07:41:28 - 28-Mar-25 |
| Unknown* | 671 | €0.00 | Currency Conversion OTC Trade |
07:41:28 - 28-Mar-25 |
| Unknown* | 6,164 | €7.298515 | Currency Conversion OTC Trade |
07:49:49 - 26-Mar-25 |
| Unknown* | -6,164 | €0.00 | Correction Currency Conversion OTC Trade |
07:49:49 - 26-Mar-25 |
| Unknown* | 6,164 | €0.00 | Currency Conversion OTC Trade |
07:49:49 - 26-Mar-25 |
| Unknown* | 19,000 | €7.3358 | Negotiated Trade OTC Trade |
07:26:33 - 26-Mar-25 |
| Unknown* | 15,000 | €7.31 | OTC Trade |
08:29:09 - 18-Mar-25 |
| Unknown* | -15,000 | €0.00 | Correction OTC Trade |
08:29:09 - 18-Mar-25 |
| Unknown* | 15,000 | €0.00 | OTC Trade |
08:29:09 - 18-Mar-25 |
| Unknown* | 3,113 | €7.311198 | Currency Conversion Negotiated Trade OTC Trade |
08:07:49 - 18-Mar-25 |
| Unknown* | 14,287 | €7.369636 | Currency Conversion OTC Trade |
08:14:50 - 17-Mar-25 |
| Unknown* | -14,287 | €0.00 | Correction Currency Conversion OTC Trade |
08:14:50 - 17-Mar-25 |
| Unknown* | 14,287 | €0.00 | Currency Conversion OTC Trade |
08:14:50 - 17-Mar-25 |
| Unknown* | 1,660 | €7.306449 | Currency Conversion Negotiated Trade OTC Trade |
05:39:03 - 17-Mar-25 |
| Unknown* | 1,930,978 | €7.3951 | SI Trade |
09:23:26 - 14-Mar-25 |
| Unknown* | 3,770 | €7.429928 | Currency Conversion OTC Trade |
08:13:44 - 14-Mar-25 |
| Unknown* | 2,368,536 | €7.4263 | SI Trade |
08:43:49 - 13-Mar-25 |
| Unknown* | 79,550 | €7.419855 | Currency Conversion Negotiated Trade OTC Trade |
08:10:38 - 12-Mar-25 |
| Unknown* | 82,650 | €7.418039 | Currency Conversion Negotiated Trade OTC Trade |
08:08:58 - 12-Mar-25 |
| Unknown* | 6,250 | €7.450631 | Currency Conversion Negotiated Trade OTC Trade |
08:12:07 - 10-Mar-25 |
| Unknown* | 70,000 | €7.4615 | Negotiated Trade OTC Trade |
08:10:17 - 10-Mar-25 |
| Unknown* | 236,758 | €7.482206 | Currency Conversion OTC Trade |
08:14:15 - 07-Mar-25 |
| Unknown* | 100,000 | €7.4882 | Negotiated Trade OTC Trade |
08:18:42 - 06-Mar-25 |
| Unknown* | 2,134 | €7.774269 | Currency Conversion OTC Trade |
07:55:05 - 04-Mar-25 |
| Unknown* | -2,134 | €0.00 | Correction Currency Conversion OTC Trade |
07:55:05 - 04-Mar-25 |
| Unknown* | 2,134 | €0.00 | Currency Conversion OTC Trade |
07:55:05 - 04-Mar-25 |
| Unknown* | 12,661 | €7.777658 | Currency Conversion OTC Trade |
08:43:18 - 27-Feb-25 |
| Unknown* | -12,661 | €0.00 | Correction Currency Conversion OTC Trade |
08:43:18 - 27-Feb-25 |