| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | €10.6583 | Currency Conversion Negotiated Trade |
11:35:07 - 02-Apr-26 |
| Unknown* | 1,091 | €10.43782 | Currency Conversion Negotiated Trade |
08:42:07 - 31-Mar-26 |
| Unknown* | 58,955 | €10.21 | OTC Trade |
16:06:00 - 30-Mar-26 |
| Unknown* | 58,955 | €10.21 | OTC Trade |
15:58:10 - 30-Mar-26 |
| Unknown* | 128 | €10.20764 | Currency Conversion Negotiated Trade |
12:05:53 - 27-Mar-26 |
| Unknown* | 36 | €10.02591 | Currency Conversion Negotiated Trade |
16:29:13 - 23-Mar-26 |
| Unknown* | 32 | €9.425875 | Currency Conversion Negotiated Trade |
11:01:19 - 23-Mar-26 |
| Unknown* | 50 | €10.05252 | Currency Conversion Negotiated Trade |
14:09:19 - 20-Mar-26 |
| Unknown* | 58 | €10.14575 | Currency Conversion Negotiated Trade |
13:24:20 - 20-Mar-26 |
| Unknown* | 847 | €10.32822 | Currency Conversion Negotiated Trade |
14:12:13 - 18-Mar-26 |
| Unknown* | 164 | €10.2743 | Negotiated Trade |
11:50:25 - 17-Mar-26 |
| Unknown* | 95 | €10.75132 | Currency Conversion Negotiated Trade |
16:02:47 - 12-Mar-26 |
| Unknown* | 105 | €10.82429 | Currency Conversion Negotiated Trade |
14:17:47 - 11-Mar-26 |
| Unknown* | 68 | €10.98803 | Currency Conversion Negotiated Trade |
10:06:36 - 10-Mar-26 |
| Unknown* | 1,586 | €10.54973 | Currency Conversion Negotiated Trade |
13:13:59 - 04-Mar-26 |
| Unknown* | 178 | €10.41741 | Currency Conversion Negotiated Trade |
08:29:23 - 27-Feb-26 |
| Unknown* | 1,400 | €11.62468 | Currency Conversion Negotiated Trade |
15:51:36 - 26-Feb-26 |
| Unknown* | 25 | €11.85882 | Currency Conversion Negotiated Trade |
08:04:51 - 25-Feb-26 |
| Unknown* | 2,000 | €11.62521 | Currency Conversion Negotiated Trade |
12:59:05 - 24-Feb-26 |
| Unknown* | 2 | €11.6336 | Currency Conversion Negotiated Trade |
12:24:28 - 24-Feb-26 |
| Unknown* | 1,060 | €11.65385 | Currency Conversion Negotiated Trade |
09:59:10 - 24-Feb-26 |
| Unknown* | 616 | €12.09926 | Currency Conversion Negotiated Trade |
08:02:05 - 20-Feb-26 |
| Unknown* | 1,500 | €11.89494 | Currency Conversion Negotiated Trade |
13:44:08 - 18-Feb-26 |
| Unknown* | 1,500 | €11.89609 | Currency Conversion Negotiated Trade |
13:39:57 - 18-Feb-26 |
| Unknown* | 1,500 | €11.88121 | Currency Conversion Negotiated Trade |
13:30:18 - 18-Feb-26 |
| Unknown* | 95 | €11.83295 | Currency Conversion Negotiated Trade |
09:55:20 - 16-Feb-26 |
| Unknown* | 829 | €11.74777 | Currency Conversion Negotiated Trade |
08:03:06 - 13-Feb-26 |
| Unknown* | 127 | €11.96305 | Currency Conversion Negotiated Trade |
16:12:28 - 12-Feb-26 |
| Unknown* | 607 | €11.00217 | Currency Conversion Negotiated Trade |
11:29:11 - 29-Jan-26 |
| Unknown* | 1,313 | €10.78323 | Currency Conversion Negotiated Trade |
13:29:13 - 27-Jan-26 |
| Unknown* | 159 | €10.79746 | Currency Conversion Negotiated Trade |
13:25:46 - 27-Jan-26 |
| Unknown* | 19,320 | €9.56 | Ordinary |
16:40:10 - 23-Jan-26 |
| Unknown* | 5 | €9.576422 | Currency Conversion Negotiated Trade |
14:50:39 - 16-Jan-26 |
| Unknown* | 47 | €9.393795 | Currency Conversion Negotiated Trade |
10:30:51 - 15-Jan-26 |
| Unknown* | 123 | €9.338806 | Currency Conversion Negotiated Trade |
15:17:36 - 14-Jan-26 |
| Unknown* | 498 | €9.155435 | Currency Conversion Negotiated Trade |
09:12:41 - 13-Jan-26 |
| Unknown* | 1,050 | €9.22336 | Currency Conversion Negotiated Trade |
08:46:52 - 12-Jan-26 |
| Unknown* | 96 | €8.947001 | Currency Conversion Negotiated Trade |
08:53:23 - 06-Jan-26 |
| Unknown* | 949 | €8.450217 | Currency Conversion Negotiated Trade |
09:54:47 - 31-Dec-25 |
| Unknown* | 1,981 | €8.637701 | Currency Conversion Negotiated Trade |
15:07:55 - 12-Dec-25 |
| Unknown* | 160 | €8.673725 | Currency Conversion Negotiated Trade |
15:29:13 - 09-Dec-25 |
| Unknown* | 58,955 | €8.88 | Ordinary |
12:09:35 - 09-Dec-25 |
| Unknown* | 12 | €8.601856 | Currency Conversion Negotiated Trade |
13:57:07 - 26-Nov-25 |
| Unknown* | 133 | €8.315667 | Currency Conversion Negotiated Trade |
08:03:18 - 21-Nov-25 |
| Unknown* | 3 | €8.528311 | Currency Conversion Negotiated Trade |
12:40:30 - 04-Nov-25 |
| Unknown* | 7 | €8.934054 | Currency Conversion Negotiated Trade |
08:03:56 - 15-Oct-25 |
| Unknown* | 272 | €8.94565 | Currency Conversion Negotiated Trade |
15:56:41 - 14-Oct-25 |
| Unknown* | 64 | €8.900309 | Currency Conversion Negotiated Trade |
12:08:27 - 14-Oct-25 |
| Unknown* | 6 | €9.316353 | Currency Conversion Negotiated Trade |
13:45:44 - 09-Oct-25 |
| Unknown* | 9,448 | €9.355 | Negotiated Trade |
15:27:23 - 08-Oct-25 |
| Unknown* | 9,443 | €9.4075 | Negotiated Trade |
13:48:04 - 06-Oct-25 |
| Unknown* | 10 | €9.280985 | Currency Conversion Negotiated Trade |
08:03:46 - 03-Oct-25 |
| Unknown* | 3,500 | €9.34 | Negotiated Trade |
13:27:34 - 01-Oct-25 |
| Unknown* | 2,807 | €9.376342 | Currency Conversion Negotiated Trade |
16:03:28 - 29-Sep-25 |
| Unknown* | 39 | €9.143803 | Currency Conversion Negotiated Trade |
14:48:47 - 26-Sep-25 |
| Unknown* | 165 | €9.314541 | Currency Conversion Negotiated Trade |
08:02:30 - 26-Sep-25 |
| Unknown* | 145 | €9.19868 | Currency Conversion Negotiated Trade |
13:30:36 - 22-Sep-25 |
| Unknown* | 3 | €9.217627 | Currency Conversion Negotiated Trade |
12:43:29 - 22-Sep-25 |
| Unknown* | 49 | €10.50329 | Currency Conversion Negotiated Trade |
14:41:35 - 16-Sep-25 |
| Unknown* | 911 | €10.5664 | Negotiated Trade |
11:09:12 - 16-Sep-25 |
| Unknown* | 284,583 | €10.33 | OTC Trade |
13:00:16 - 15-Sep-25 |
| Unknown* | 284,583 | €10.33 | OTC Trade |
13:00:15 - 15-Sep-25 |
| Unknown* | 4,000 | €10.45 | Ordinary |
18:02:00 - 11-Sep-25 |
| Unknown* | 2,000 | €11.00 | Ordinary |
17:50:49 - 09-Sep-25 |
| Unknown* | 602 | €11.05562 | Currency Conversion Negotiated Trade |
14:17:27 - 09-Sep-25 |
| Unknown* | 6,867 | €11.09 | Negotiated Trade |
14:02:52 - 09-Sep-25 |
| Unknown* | 15,538 | €12.05 | OTC Trade |
14:56:03 - 26-Aug-25 |
| Unknown* | 15,538 | €12.05 | OTC Trade |
14:56:02 - 26-Aug-25 |
| Unknown* | 1,111 | €11.40503 | Currency Conversion Negotiated Trade |
14:54:07 - 18-Aug-25 |
| Unknown* | 50 | €11.45418 | Currency Conversion Negotiated Trade |
08:28:58 - 18-Aug-25 |
| Unknown* | 8,500 | €11.31821 | Currency Conversion Negotiated Trade |
08:08:19 - 14-Aug-25 |
| Unknown* | 14,261 | €11.27 | Negotiated Trade |
12:01:53 - 13-Aug-25 |
| Unknown* | 61 | €11.45701 | Currency Conversion Negotiated Trade |
09:48:43 - 11-Aug-25 |
| Unknown* | 47 | €11.00 | Negotiated Trade |
10:13:00 - 06-Aug-25 |
| Unknown* | 159,392 | €11.60 | OTC Trade |
10:16:24 - 05-Aug-25 |
| Unknown* | 19 | €11.231 | Currency Conversion Negotiated Trade |
10:26:27 - 01-Aug-25 |
| Unknown* | 389 | €12.63001 | Currency Conversion Negotiated Trade |
09:42:34 - 24-Jul-25 |
| Unknown* | 151,903 | €12.55 | OTC Trade |
08:51:19 - 23-Jul-25 |
| Unknown* | 151,903 | €12.55 | OTC Trade |
08:51:18 - 23-Jul-25 |
| Unknown* | 140,729 | €12.49 | OTC Trade |
11:52:08 - 21-Jul-25 |
| Unknown* | 2,022 | €12.63645 | Currency Conversion Negotiated Trade |
11:01:18 - 11-Jul-25 |
| Unknown* | 100 | €11.93226 | Currency Conversion Negotiated Trade |
10:27:28 - 07-Jul-25 |
| Unknown* | 384 | €12.05111 | Currency Conversion Negotiated Trade |
09:53:24 - 03-Jul-25 |
| Unknown* | 493 | €11.97013 | Currency Conversion Negotiated Trade |
14:13:22 - 02-Jul-25 |
| Unknown* | 3,500 | €11.96 | Ordinary |
17:17:25 - 30-Jun-25 |
| Unknown* | 126,150 | €12.45 | OTC Trade |
13:32:46 - 30-Jun-25 |
| Unknown* | 126,150 | €12.45 | OTC Trade |
13:30:45 - 30-Jun-25 |
| Unknown* | 7 | €12.41003 | Currency Conversion Negotiated Trade |
08:03:23 - 30-Jun-25 |
| Unknown* | 50 | €12.01611 | Currency Conversion Negotiated Trade |
08:42:25 - 27-Jun-25 |
| Unknown* | 48 | €11.67081 | Currency Conversion Negotiated Trade |
12:26:10 - 19-Jun-25 |
| Unknown* | 6 | €11.60702 | Currency Conversion Negotiated Trade |
11:45:24 - 13-Jun-25 |
| Unknown* | 38 | €11.60702 | Currency Conversion Negotiated Trade |
11:45:24 - 13-Jun-25 |
| Unknown* | 55 | €11.59739 | Currency Conversion Negotiated Trade |
11:45:22 - 13-Jun-25 |
| Unknown* | 42,506 | €11.53 | OTC Trade |
14:03:55 - 10-Jun-25 |
| Unknown* | 42,506 | €11.53 | OTC Trade |
14:03:55 - 10-Jun-25 |
| Unknown* | 549,034 | €11.33 | Cross OTC Trade |
09:49:11 - 09-Jun-25 |
| Unknown* | 189,150 | €11.22 | OTC Trade |
11:14:33 - 06-Jun-25 |
| Unknown* | 189,150 | €11.22 | OTC Trade |
11:14:32 - 06-Jun-25 |
| Unknown* | 2,000 | €11.52972 | Currency Conversion Negotiated Trade |
14:42:04 - 04-Jun-25 |
| Unknown* | 4 | €11.05823 | Currency Conversion Negotiated Trade |
08:06:32 - 30-May-25 |
| Unknown* | 58,955 | €11.33 | OTC Trade |
14:35:48 - 29-May-25 |
| Unknown* | 103 | €11.12839 | Currency Conversion Negotiated Trade |
14:51:33 - 27-May-25 |
| Unknown* | 7,888 | €11.19 | Ordinary |
17:33:11 - 22-May-25 |
| Unknown* | 151,903 | €11.24 | Cross OTC Trade |
10:52:28 - 22-May-25 |
| Unknown* | 193 | €11.41515 | Currency Conversion Negotiated Trade |
10:55:39 - 20-May-25 |
| Unknown* | 47 | €11.24563 | Currency Conversion Negotiated Trade |
08:03:13 - 16-May-25 |
| Unknown* | 9 | €11.18248 | Currency Conversion Negotiated Trade |
09:22:17 - 13-May-25 |
| Unknown* | 52 | €10.90605 | Currency Conversion Negotiated Trade |
11:48:31 - 12-May-25 |
| Unknown* | 54 | €10.7604 | Currency Conversion Negotiated Trade |
15:35:17 - 09-May-25 |
| Unknown* | 650,000 | €10.74 | Ordinary |
09:20:46 - 09-May-25 |
| Unknown* | 497 | €10.19494 | Currency Conversion Negotiated Trade |
08:03:24 - 06-May-25 |
| Unknown* | 35 | €10.50035 | Currency Conversion Negotiated Trade |
08:01:59 - 02-May-25 |
| Unknown* | 193 | €10.68172 | Currency Conversion Negotiated Trade |
11:08:36 - 28-Apr-25 |
| Unknown* | 209,000 | €10.62 | OTC Trade |
10:23:18 - 28-Apr-25 |
| Unknown* | 209,000 | €10.62 | OTC Trade |
10:23:18 - 28-Apr-25 |
| Unknown* | 902 | €11.00012 | Currency Conversion Negotiated Trade |
14:17:21 - 24-Apr-25 |
| Unknown* | 270 | €10.82826 | Currency Conversion Negotiated Trade |
09:38:25 - 24-Apr-25 |
| Unknown* | 78 | €10.58 | SI Trade |
15:22:08 - 22-Apr-25 |
| Unknown* | 51 | €10.58 | SI Trade |
15:22:08 - 22-Apr-25 |
| Unknown* | 235 | €10.58 | SI Trade |
15:19:28 - 22-Apr-25 |
| Unknown* | 214 | €10.58 | SI Trade |
15:19:25 - 22-Apr-25 |
| Unknown* | 51 | €10.58 | SI Trade |
15:19:25 - 22-Apr-25 |
| Unknown* | 156 | €10.58 | SI Trade |
15:16:53 - 22-Apr-25 |
| Unknown* | 192 | €10.58 | SI Trade |
15:16:53 - 22-Apr-25 |
| Unknown* | 51 | €10.58 | SI Trade |
15:15:37 - 22-Apr-25 |
| Unknown* | 204 | €10.58 | SI Trade |
15:15:37 - 22-Apr-25 |
| Unknown* | 116 | €10.57 | SI Trade |
15:14:28 - 22-Apr-25 |
| Unknown* | 111 | €10.57 | SI Trade |
15:14:23 - 22-Apr-25 |
| Unknown* | 7 | €10.56 | SI Trade |
15:13:15 - 22-Apr-25 |
| Unknown* | 218 | €10.56 | SI Trade |
15:13:13 - 22-Apr-25 |
| Unknown* | 111 | €10.58 | SI Trade |
15:09:45 - 22-Apr-25 |
| Unknown* | 384 | €10.59 | SI Trade |
15:09:31 - 22-Apr-25 |
| Unknown* | 195 | €10.57 | SI Trade |
15:04:32 - 22-Apr-25 |
| Unknown* | 224 | €10.57 | SI Trade |
15:00:57 - 22-Apr-25 |
| Unknown* | 264 | €10.58 | SI Trade |
14:59:29 - 22-Apr-25 |
| Unknown* | 129 | €10.57 | SI Trade |
14:56:27 - 22-Apr-25 |
| Unknown* | 151 | €10.58 | SI Trade |
14:54:43 - 22-Apr-25 |
| Unknown* | 129 | €10.58 | SI Trade |
14:54:30 - 22-Apr-25 |
| Unknown* | 129 | €10.57 | SI Trade |
14:53:56 - 22-Apr-25 |
| Unknown* | 128 | €10.58 | SI Trade |
14:53:00 - 22-Apr-25 |
| Unknown* | 308 | €10.58 | SI Trade |
14:53:00 - 22-Apr-25 |
| Unknown* | 129 | €10.58 | SI Trade |
14:51:48 - 22-Apr-25 |
| Unknown* | 314 | €10.59 | SI Trade |
14:51:15 - 22-Apr-25 |
| Unknown* | 386 | €10.59 | SI Trade |
14:51:15 - 22-Apr-25 |
| Unknown* | 384 | €10.59 | SI Trade |
14:51:15 - 22-Apr-25 |
| Unknown* | 129 | €10.60 | SI Trade |
14:47:54 - 22-Apr-25 |
| Unknown* | 128 | €10.61 | SI Trade |
14:47:26 - 22-Apr-25 |
| Unknown* | 257 | €10.60 | SI Trade |
14:46:01 - 22-Apr-25 |
| Unknown* | 101 | €10.57 | SI Trade |
14:43:30 - 22-Apr-25 |
| Unknown* | 76 | €10.57 | SI Trade |
14:43:30 - 22-Apr-25 |
| Unknown* | 123 | €10.56 | SI Trade |
14:41:07 - 22-Apr-25 |
| Unknown* | 137 | €10.55 | SI Trade |
14:35:45 - 22-Apr-25 |
| Unknown* | 149 | €10.55 | SI Trade |
14:35:43 - 22-Apr-25 |
| Unknown* | 192 | €10.56 | SI Trade |
14:35:27 - 22-Apr-25 |
| Unknown* | 129 | €10.54 | SI Trade |
14:33:39 - 22-Apr-25 |
| Unknown* | 166 | €10.55 | SI Trade |
14:33:35 - 22-Apr-25 |
| Unknown* | 145 | €10.54 | SI Trade |
14:33:05 - 22-Apr-25 |
| Unknown* | 384 | €10.56 | SI Trade |
14:32:13 - 22-Apr-25 |
| Unknown* | 172 | €10.54 | SI Trade |
14:31:40 - 22-Apr-25 |
| Unknown* | 138 | €10.50 | SI Trade |
14:31:03 - 22-Apr-25 |
| Unknown* | 30 | €10.52 | SI Trade |
14:27:06 - 22-Apr-25 |
| Unknown* | 151 | €10.51 | SI Trade |
14:26:49 - 22-Apr-25 |
| Unknown* | 79 | €10.51 | SI Trade |
14:26:49 - 22-Apr-25 |
| Unknown* | 130 | €10.51 | SI Trade |
14:22:32 - 22-Apr-25 |
| Unknown* | 384 | €10.52 | SI Trade |
14:20:30 - 22-Apr-25 |
| Unknown* | 385 | €10.51 | SI Trade |
14:20:25 - 22-Apr-25 |
| Unknown* | 130 | €10.52 | SI Trade |
14:20:21 - 22-Apr-25 |
| Unknown* | 71 | €10.53 | SI Trade |
14:20:18 - 22-Apr-25 |
| Unknown* | 264 | €10.51 | SI Trade |
14:17:36 - 22-Apr-25 |
| Unknown* | 181 | €10.51 | SI Trade |
14:17:26 - 22-Apr-25 |
| Unknown* | 264 | €10.53 | SI Trade |
14:07:50 - 22-Apr-25 |
| Unknown* | 166 | €10.52 | SI Trade |
14:06:51 - 22-Apr-25 |
| Unknown* | 15 | €10.53 | SI Trade |
14:06:10 - 22-Apr-25 |
| Unknown* | 141 | €10.54 | SI Trade |
14:06:03 - 22-Apr-25 |
| Unknown* | 140 | €10.54 | SI Trade |
14:01:28 - 22-Apr-25 |
| Unknown* | 128 | €10.54 | SI Trade |
14:01:26 - 22-Apr-25 |
| Unknown* | 93 | €10.53 | SI Trade |
13:59:42 - 22-Apr-25 |
| Unknown* | 97 | €10.53 | SI Trade |
13:59:42 - 22-Apr-25 |
| Unknown* | 173 | €10.54 | SI Trade |
13:58:13 - 22-Apr-25 |
| Unknown* | 106 | €10.54 | SI Trade |
13:58:13 - 22-Apr-25 |
| Unknown* | 241 | €10.53 | SI Trade |
13:56:51 - 22-Apr-25 |
| Unknown* | 54 | €10.56 | SI Trade |
13:55:17 - 22-Apr-25 |
| Unknown* | 93 | €10.56 | SI Trade |
13:55:17 - 22-Apr-25 |
| Unknown* | 127 | €10.56 | SI Trade |
13:53:21 - 22-Apr-25 |
| Unknown* | 527 | €10.57 | SI Trade |
13:51:32 - 22-Apr-25 |
| Unknown* | 1 | €10.57 | SI Trade |
13:51:32 - 22-Apr-25 |
| Unknown* | 1 | €10.57 | SI Trade |
13:51:32 - 22-Apr-25 |
| Unknown* | 143 | €10.58 | SI Trade |
13:45:13 - 22-Apr-25 |
| Unknown* | 141 | €10.58 | SI Trade |
13:44:07 - 22-Apr-25 |
| Unknown* | 117 | €10.58 | SI Trade |
13:43:50 - 22-Apr-25 |
| Unknown* | 643 | €10.58 | SI Trade |
13:42:31 - 22-Apr-25 |
| Unknown* | 105 | €10.60 | SI Trade |
13:42:26 - 22-Apr-25 |
| Unknown* | 79 | €10.57 | SI Trade |
13:41:44 - 22-Apr-25 |
| Unknown* | 62 | €10.56 | SI Trade |
13:41:37 - 22-Apr-25 |
| Unknown* | 52 | €10.58 | SI Trade |
13:39:03 - 22-Apr-25 |
| Unknown* | 204 | €10.56 | SI Trade |
13:29:01 - 22-Apr-25 |
| Unknown* | 64 | €10.57 | SI Trade |
13:27:34 - 22-Apr-25 |
| Unknown* | 114 | €10.58 | SI Trade |
13:26:54 - 22-Apr-25 |
| Unknown* | 102 | €10.59 | SI Trade |
13:26:32 - 22-Apr-25 |
| Unknown* | 53 | €10.60 | SI Trade |
13:26:30 - 22-Apr-25 |