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Cvc Ig Eur (CVCE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10,000 €1.054 Ordinary
 13:35:41 - 10-Apr-26
Unknown* 1,087 €1.055755 Currency Conversion
Negotiated Trade
 16:16:35 - 09-Apr-26
Buy* 20,000 €1.06 Automatic Execution
 10:12:33 - 09-Apr-26
Buy* 5,000 €1.06 Automatic Execution
 10:12:33 - 09-Apr-26
Buy* 188 €1.06 SI Trade
 13:01:13 - 08-Apr-26
Unknown* 105 €1.040357 Currency Conversion
Negotiated Trade
 14:15:29 - 07-Apr-26
Buy* 6,500 €1.05 Automatic Execution
 14:06:29 - 07-Apr-26
Sell* 3,370 €1.049 Negotiated Trade
 11:49:49 - 07-Apr-26
Buy* 1 €1.06 Automatic Execution
 11:41:31 - 07-Apr-26
Buy* 6,000 €1.054 Ordinary
 09:29:12 - 07-Apr-26
Sell* 5,333 €1.041 Ordinary
 15:59:38 - 02-Apr-26
Sell* 4,927 €1.04 Automatic Execution
 12:39:30 - 02-Apr-26
Sell* 17,629 €1.04 Automatic Execution
 12:39:30 - 02-Apr-26
Sell* 25,000 €1.04 Automatic Execution
 08:59:50 - 02-Apr-26
Buy* 2,444 €1.05 Automatic Execution
 08:05:02 - 02-Apr-26
Sell* 8,000 €1.0425 Ordinary
 14:36:42 - 01-Apr-26
Sell* 57,381 €1.04 Automatic Execution
 14:25:50 - 01-Apr-26
Unknown* 56 €1.036668 Currency Conversion
Negotiated Trade
 12:06:15 - 01-Apr-26
Unknown* 24,275 €1.042 Ordinary
 11:46:02 - 01-Apr-26
Buy* 1,804 €1.06 Automatic Execution
 08:48:40 - 01-Apr-26
Buy* 4 €1.06 Suspected BUY Trade
 16:35:26 - 31-Mar-26
Buy* 86 €1.06 Automatic Execution
 15:51:53 - 31-Mar-26
Buy* 45 €1.06 Automatic Execution
 15:51:48 - 31-Mar-26
Sell* 8,092 €1.04 Automatic Execution
 15:51:47 - 31-Mar-26
Buy* 50,000 €1.04 Automatic Execution
 08:55:06 - 31-Mar-26
Sell* 65,382 €1.04 Uncrossing Trade
 16:35:06 - 30-Mar-26
Sell* 1,154 €1.03 Automatic Execution
 16:01:56 - 30-Mar-26
Sell* 1,057 €1.03 Automatic Execution
 16:01:56 - 30-Mar-26
Sell* 1,867 €1.03 Automatic Execution
 15:13:47 - 30-Mar-26
Sell* 1,876 €1.03 Automatic Execution
 13:49:34 - 30-Mar-26
Sell* 10,000 €1.01 Automatic Execution
 11:10:31 - 30-Mar-26
Sell* 1,200 €1.01 Automatic Execution
 11:10:31 - 30-Mar-26
Sell* 10,000 €1.02 Automatic Execution
 11:10:29 - 30-Mar-26
Sell* 5,083 €1.03 Automatic Execution
 10:42:17 - 30-Mar-26
Sell* 44,917 €1.03 Automatic Execution
 10:31:04 - 30-Mar-26
Sell* 109 €1.04 Automatic Execution
 10:30:40 - 30-Mar-26
Sell* 204,974 €1.04 Automatic Execution
 10:30:18 - 30-Mar-26
Sell* 8,000 €1.041 Ordinary
 09:33:48 - 30-Mar-26
Sell* 87,906 €1.04 Automatic Execution
 08:55:36 - 30-Mar-26
Sell* 7,011 €1.04 Automatic Execution
 08:36:06 - 30-Mar-26
Sell* 49,999 €1.04 Automatic Execution
 16:23:10 - 27-Mar-26
Sell* 95,414 €1.04 Automatic Execution
 16:19:03 - 27-Mar-26
Unknown* 24,000 €1.0475 Ordinary
 14:05:28 - 27-Mar-26
Sell* 86,397 €1.04 Automatic Execution
 12:32:52 - 27-Mar-26
Sell* 12,724 €1.04 Automatic Execution
 12:32:52 - 27-Mar-26
Sell* 105,000 €1.04 Automatic Execution
 10:45:15 - 27-Mar-26
Sell* 43,164 €1.04 Automatic Execution
 09:29:38 - 27-Mar-26
Sell* 54,350 €1.04 Automatic Execution
 08:56:53 - 27-Mar-26
Sell* 84,762 €1.04 Automatic Execution
 08:55:58 - 27-Mar-26
Sell* 47,332 €1.04 Automatic Execution
 16:22:19 - 26-Mar-26
Sell* 76,334 €1.04 Automatic Execution
 16:22:19 - 26-Mar-26
Sell* 76,334 €1.04 Automatic Execution
 16:22:19 - 26-Mar-26
Sell* 47,332 €1.04 Automatic Execution
 12:23:06 - 26-Mar-26
Sell* 76,334 €1.04 Automatic Execution
 12:23:06 - 26-Mar-26
Sell* 76,334 €1.04 Automatic Execution
 12:23:06 - 26-Mar-26
Buy* 49,020 €1.04 Automatic Execution
 09:28:33 - 26-Mar-26
Sell* 27,236 €1.04 Automatic Execution
 15:57:34 - 25-Mar-26
Sell* 72,764 €1.04 Automatic Execution
 15:57:34 - 25-Mar-26
Sell* 7 €1.04 Automatic Execution
 15:33:51 - 25-Mar-26
Buy* 150,000 €1.04 Automatic Execution
 10:43:13 - 25-Mar-26
Buy* 50,000 €1.04 Automatic Execution
 10:43:13 - 25-Mar-26
Sell* 1,109 €1.021 Ordinary
 08:26:41 - 24-Mar-26
Unknown* 19,231 €1.0305 Ordinary
 13:28:14 - 23-Mar-26
Unknown* 45,880 €1.0305 Negotiated Trade
 12:39:11 - 23-Mar-26
Unknown* 30,447 €1.0305 Negotiated Trade
 12:38:28 - 23-Mar-26
Unknown* 20,000 €1.0399 Ordinary
 11:33:13 - 23-Mar-26
Unknown* 20,000 €1.0399 OTC Trade
 11:33:13 - 23-Mar-26
Unknown* 20,000 €1.0399 OTC Trade
 11:33:13 - 23-Mar-26
Buy* 32,886 €1.03 Automatic Execution
 10:34:52 - 23-Mar-26
Sell* 50,000 €1.03 Automatic Execution
 10:15:33 - 23-Mar-26
Sell* 50,000 €1.03 Automatic Execution
 09:21:56 - 23-Mar-26
Buy* 44,100 €1.05 Automatic Execution
 16:28:00 - 20-Mar-26
Buy* 50,000 €1.04 Automatic Execution
 16:26:00 - 20-Mar-26
Buy* 5,000 €1.04 Automatic Execution
 16:26:00 - 20-Mar-26
Sell* 17 €1.03 Automatic Execution
 15:36:26 - 20-Mar-26
Unknown* 50,000 €1.03 Automatic Execution
 15:27:18 - 20-Mar-26
Buy* 25,000 €1.03 Automatic Execution
 15:27:18 - 20-Mar-26
Buy* 25,000 €1.03 Automatic Execution
 15:27:18 - 20-Mar-26
Buy* 25,000 €1.03 Automatic Execution
 15:27:01 - 20-Mar-26
Buy* 25,000 €1.03 Automatic Execution
 15:27:01 - 20-Mar-26
Unknown* 50,000 €1.03 Automatic Execution
 15:27:01 - 20-Mar-26
Buy* 25,000 €1.03 Automatic Execution
 15:26:37 - 20-Mar-26
Buy* 25,000 €1.03 Automatic Execution
 15:26:37 - 20-Mar-26
Sell* 50,000 €1.03 Automatic Execution
 15:06:39 - 20-Mar-26
Unknown* 40,000 €1.03 Automatic Execution
 10:10:37 - 20-Mar-26
Buy* 5,000 €1.03 Automatic Execution
 10:10:37 - 20-Mar-26
Buy* 5,000 €1.03 Automatic Execution
 10:10:37 - 20-Mar-26
Sell* 8,245 €1.021 Ordinary
 08:13:45 - 20-Mar-26
Sell* 6,400 €1.02 Ordinary
 09:28:06 - 19-Mar-26
Unknown* 6,400 €1.02 OTC Trade
 09:28:06 - 19-Mar-26
Unknown* 6,400 €1.02 OTC Trade
 09:28:06 - 19-Mar-26
Buy* 50,000 €1.03 Automatic Execution
 15:26:57 - 18-Mar-26
Sell* 2,000 €1.021 Negotiated Trade
 15:26:09 - 18-Mar-26
Buy* 10,000 €1.02 Automatic Execution
 15:26:08 - 18-Mar-26
Sell* 6,000 €1.002 Ordinary
 15:06:13 - 18-Mar-26
Unknown* 20,000 €1.0075 Ordinary
 13:03:46 - 18-Mar-26
Unknown* 25,000 €1.00 Ordinary
 12:58:58 - 18-Mar-26
Unknown* 175,000 €1.00 Negotiated Trade
 12:56:45 - 18-Mar-26
Unknown* 50,000 €0.9922 Negotiated Trade
 12:25:36 - 18-Mar-26
Buy* 50,000 €1.00 Automatic Execution
 08:19:02 - 18-Mar-26
Sell* 12 €0.99 Automatic Execution
 16:25:00 - 17-Mar-26
Unknown* 10,680 €0.958513 Currency Conversion
Negotiated Trade
 14:50:19 - 17-Mar-26
Unknown* 3,713 €0.958293 Currency Conversion
Negotiated Trade
 14:48:08 - 17-Mar-26
Buy* 9,855 €0.985 Automatic Execution
 14:05:13 - 17-Mar-26
Sell* 2,000 €0.98 Automatic Execution
 12:45:33 - 17-Mar-26
Buy* 487 €0.985 Ordinary
 12:45:07 - 17-Mar-26
Unknown* 487 €0.985 OTC Trade
 12:45:07 - 17-Mar-26
Unknown* 487 €0.985 OTC Trade
 12:45:07 - 17-Mar-26
Unknown* 25,000 €0.975 Ordinary
 11:36:14 - 17-Mar-26
Unknown* 7,598 €0.951487 Currency Conversion
Negotiated Trade
 09:29:42 - 17-Mar-26
Sell* 51,923 €0.975 Automatic Execution
 08:26:20 - 17-Mar-26
Buy* 1,218 €1.01 Automatic Execution
 08:11:28 - 17-Mar-26
Buy* 10,000 €1.01 Automatic Execution
 08:11:28 - 17-Mar-26
Sell* 25,000 €0.975 Uncrossing Trade
 16:35:05 - 16-Mar-26
Sell* 4,923 €0.98 Automatic Execution
 16:00:56 - 16-Mar-26
Unknown* 36,223 €0.9825 Ordinary
 15:56:38 - 16-Mar-26
Sell* 117 €0.98 Automatic Execution
 14:29:38 - 16-Mar-26
Sell* 5,000 €0.98 Automatic Execution
 14:29:38 - 16-Mar-26
Sell* 21,000 €1.00 Automatic Execution
 11:45:49 - 16-Mar-26
Sell* 2,000 €1.00 Automatic Execution
 11:45:49 - 16-Mar-26
Buy* 5,000 €1.00 Automatic Execution
 09:45:59 - 16-Mar-26
Sell* 5,000 €0.98 Automatic Execution
 08:05:26 - 16-Mar-26
Sell* 5,000 €0.99 Automatic Execution
 08:05:22 - 16-Mar-26
Sell* 86,339 €1.00 Automatic Execution
 08:05:08 - 16-Mar-26
Sell* 9,945 €1.00 Uncrossing Trade
 08:00:16 - 16-Mar-26
Buy* 1,000 €1.02 Automatic Execution
 15:56:39 - 13-Mar-26
Unknown* 2,500 €1.019 OTC Trade
 15:27:50 - 13-Mar-26
Unknown* 2,500 €1.019 OTC Trade
 15:27:50 - 13-Mar-26
Buy* 2,500 €1.019 Ordinary
 15:27:49 - 13-Mar-26
Sell* 5,500 €1.0002 Ordinary
 15:14:35 - 13-Mar-26
Unknown* 27,457 €1.0125 Ordinary
 12:52:05 - 13-Mar-26
Sell* 33,229 €1.01 Automatic Execution
 11:02:30 - 13-Mar-26
Unknown* 20,000 €1.027 Ordinary
 09:51:55 - 13-Mar-26
Unknown* 3,439 €1.011669 Currency Conversion
Negotiated Trade
 09:38:56 - 13-Mar-26
Sell* 46,969 €1.01 Automatic Execution
 09:19:14 - 13-Mar-26
Sell* 500 €1.02 Automatic Execution
 08:26:49 - 13-Mar-26
Sell* 76,969 €1.01 Negotiated Trade
 16:36:36 - 12-Mar-26
Sell* 30,000 €1.03 Automatic Execution
 15:30:36 - 12-Mar-26
Unknown* 7,663 €1.05 Ordinary
 15:28:17 - 11-Mar-26
Unknown* 18,226 €1.0205 Ordinary
 14:51:20 - 10-Mar-26
Sell* 7,519 €1.0205 Ordinary
 12:35:39 - 10-Mar-26
Unknown* 30,000 €1.0615 Ordinary
 11:45:12 - 10-Mar-26
Unknown* 76,969 €1.01 Negotiated Trade
 09:55:01 - 10-Mar-26
Unknown* 76,969 €1.010449 Currency Conversion
Negotiated Trade
 09:52:48 - 10-Mar-26
Sell* 10,000 €1.03 Automatic Execution
 09:30:32 - 10-Mar-26
Unknown* 10,939 €1.017848 Currency Conversion
Negotiated Trade
 14:48:53 - 09-Mar-26
Unknown* 1 €1.019025 Currency Conversion
Negotiated Trade
 11:48:05 - 09-Mar-26
Unknown* 20,000 €1.048 Ordinary
 11:32:12 - 06-Mar-26
Sell* 50,000 €1.05 Automatic Execution
 08:38:34 - 06-Mar-26
Sell* 10,000 €1.05 Automatic Execution
 08:38:34 - 06-Mar-26
Sell* 11,700 €1.051 Ordinary
 08:13:03 - 05-Mar-26
Unknown* 51,000 €1.0645 Ordinary
 16:12:53 - 04-Mar-26
Unknown* 30,050 €1.051 Negotiated Trade
 10:59:32 - 04-Mar-26
Buy* 34 €1.07 Automatic Execution
 13:36:23 - 03-Mar-26
Buy* 6,114 €1.07 Automatic Execution
 13:19:51 - 02-Mar-26
Buy* 25,000 €1.06 Automatic Execution
 13:19:51 - 02-Mar-26
Buy* 10,000 €1.0595 Ordinary
 11:42:56 - 02-Mar-26
Sell* 3,000 €1.051 Ordinary
 10:26:12 - 02-Mar-26
Unknown* 42,532 €1.05 Negotiated Trade
 08:00:25 - 02-Mar-26
Unknown* 184 €1.07 Automatic Execution
 15:22:18 - 27-Feb-26
Sell* 9,300 €1.05 Automatic Execution
 15:22:14 - 27-Feb-26
Sell* 5,700 €1.05 Automatic Execution
 15:22:14 - 27-Feb-26
Sell* 10,000 €1.05 Automatic Execution
 15:22:14 - 27-Feb-26
Unknown* 261 €1.067487 Currency Conversion
Negotiated Trade
 14:43:07 - 27-Feb-26
Unknown* 80 €1.067608 Currency Conversion
Negotiated Trade
 14:41:53 - 27-Feb-26
Unknown* 35,000 €1.064 Ordinary
 14:24:56 - 26-Feb-26
Sell* 4,541 €1.064 Ordinary
 16:00:51 - 25-Feb-26
Unknown* 4,492 €1.064809 Currency Conversion
Negotiated Trade
 10:25:28 - 25-Feb-26
Unknown* 4,302 €1.064199 Currency Conversion
Negotiated Trade
 10:10:57 - 25-Feb-26
Unknown* 16,048 €1.064 Ordinary
 09:25:10 - 25-Feb-26
Sell* 4,000 €1.051 Ordinary
 16:26:37 - 24-Feb-26
Unknown* 4,000 €1.051 OTC Trade
 16:26:37 - 24-Feb-26
Unknown* 4,000 €1.051 OTC Trade
 16:26:37 - 24-Feb-26
Sell* 4,000 €1.05 Automatic Execution
 15:20:30 - 24-Feb-26
Sell* 10,000 €1.05 Automatic Execution
 15:20:30 - 24-Feb-26
Sell* 55,724 €1.05 Uncrossing Trade
 16:35:25 - 23-Feb-26
Sell* 10,110 €1.0505 Ordinary
 09:20:21 - 23-Feb-26
Sell* 5,000 €1.06 Automatic Execution
 08:57:29 - 23-Feb-26
Unknown* 70,000 €1.05 Negotiated Trade
 14:15:28 - 20-Feb-26
Unknown* 75 €1.07 Automatic Execution
 13:15:47 - 20-Feb-26
Unknown* 32,244 €1.051 Negotiated Trade
 15:21:58 - 19-Feb-26
Sell* 9,475 €1.051 Ordinary
 15:10:18 - 19-Feb-26
Buy* 500 €1.0644 Ordinary
 10:07:01 - 18-Feb-26
Unknown* 500 €1.0644 OTC Trade
 10:07:01 - 18-Feb-26
Unknown* 500 €1.0644 OTC Trade
 10:07:01 - 18-Feb-26
Unknown* 10 €1.07 Automatic Execution
 08:40:17 - 18-Feb-26
Sell* 4,847 €1.05 Uncrossing Trade
 16:35:00 - 17-Feb-26
Sell* 4,359 €1.05 Automatic Execution
 10:08:48 - 17-Feb-26
Unknown* 8,672 €1.048622 Currency Conversion
Negotiated Trade
 09:29:35 - 16-Feb-26
Unknown* 30,000 €1.0644 Ordinary
 09:18:18 - 16-Feb-26
Unknown* 2,112 €1.049697 Ordinary
Currency Conversion
 08:26:08 - 11-Feb-26
Sell* 98 €1.05 Automatic Execution
 14:37:29 - 10-Feb-26
Sell* 118 €1.05 Automatic Execution
 13:59:44 - 10-Feb-26
Sell* 192 €1.05 Automatic Execution
 10:39:14 - 10-Feb-26
Sell* 5,000 €1.05 Automatic Execution
 09:35:25 - 10-Feb-26
Sell* 10,000 €1.06 Automatic Execution
 09:35:25 - 10-Feb-26
Unknown* 50,000 €1.06 Negotiated Trade
 16:13:41 - 06-Feb-26
Sell* 1 €1.0644 Ordinary
 08:05:21 - 06-Feb-26
Unknown* 1 €1.0644 OTC Trade
 08:05:21 - 06-Feb-26
Unknown* 1 €1.0644 OTC Trade
 08:05:21 - 06-Feb-26
FTSE 100 Latest
Value10,600.53
Change-2.95