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Cvc Ig Eur (CVCE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 140 €1.07 Automatic Execution
 16:12:25 - 17-Sep-26
Sell* 5,000 €1.07 Automatic Execution
 16:12:12 - 17-Sep-26
Unknown* 42,875 €1.07 Ordinary
 16:18:24 - 16-Sep-26
Unknown* 93,868 €1.09 Negotiated Trade
 10:15:25 - 16-Sep-26
Sell* 4,000 €1.07 Automatic Execution
 16:16:56 - 15-Sep-26
Sell* 6,000 €1.07 Automatic Execution
 16:16:56 - 15-Sep-26
Sell* 50,000 €1.07 Automatic Execution
 16:16:56 - 15-Sep-26
Unknown* 16,000 €1.078 Ordinary
 08:50:45 - 15-Sep-26
Unknown* 1,030 €1.08 Automatic Execution
 08:16:43 - 15-Sep-26
Buy* 4,000 €1.08 Automatic Execution
 09:19:52 - 14-Sep-26
Unknown* 2,343 €1.067363 Currency Conversion
Negotiated Trade
 10:24:24 - 11-Sep-26
Buy* 2,000 €1.08 Automatic Execution
 09:05:09 - 11-Sep-26
Sell* 7,500 €1.0701 Ordinary
 08:12:27 - 11-Sep-26
Sell* 1,000 €1.07 Uncrossing Trade
 08:00:08 - 11-Sep-26
Unknown* 31,163 €1.07 Negotiated Trade
 12:34:07 - 10-Sep-26
Buy* 3,000 €1.0765 Ordinary
 09:59:22 - 10-Sep-26
Buy* 1,000 €1.0765 Ordinary
 09:59:04 - 10-Sep-26
Unknown* 475,000 €1.0761 Ordinary
 12:53:41 - 09-Sep-26
Buy* 1,000 €1.0765 Ordinary
 08:52:55 - 09-Sep-26
Unknown* 465,000 €1.078 Ordinary
 08:34:46 - 09-Sep-26
Unknown* 3,000 €1.076411 Currency Conversion
Negotiated Trade
 14:24:17 - 07-Sep-26
Buy* 18,872 €1.08 Automatic Execution
 14:13:29 - 07-Sep-26
Sell* 9,138 €1.075 Ordinary
 14:06:41 - 07-Sep-26
Buy* 465 €1.0765 Ordinary
 10:35:24 - 07-Sep-26
Unknown* 25,000 €1.0765 Ordinary
 15:08:36 - 03-Sep-26
Buy* 1,300 €1.0765 Ordinary
 15:38:54 - 02-Sep-26
Buy* 2,750 €1.08 Automatic Execution
 08:27:12 - 02-Sep-26
Unknown* 200,000 €1.075 Ordinary
 14:34:02 - 01-Sep-26
Sell* 4,800 €1.08 Ordinary
 13:28:59 - 01-Sep-26
Sell* 1 €1.08 Automatic Execution
 08:46:34 - 01-Sep-26
Sell* 1,438 €1.08 Uncrossing Trade
 16:35:27 - 28-Aug-26
Sell* 1,000 €1.08 Automatic Execution
 16:13:16 - 28-Aug-26
Unknown* 17,646 €1.085 Ordinary
 15:19:45 - 28-Aug-26
Sell* 90,909 €1.08 Automatic Execution
 14:30:01 - 28-Aug-26
Sell* 1,000 €1.08 Uncrossing Trade
 08:00:19 - 28-Aug-26
Unknown* 37,657 €1.08 Negotiated Trade
 08:15:13 - 27-Aug-26
Unknown* 10,000 €1.09 Automatic Execution
 14:51:30 - 26-Aug-26
Unknown* 13,856 €1.09 Ordinary
 14:52:52 - 25-Aug-26
Unknown* 19,511 €1.09 Ordinary
 08:13:45 - 25-Aug-26
Unknown* 38,415 €1.09 Automatic Execution
 15:17:30 - 24-Aug-26
Unknown* 8,690 €1.09 Ordinary
 09:20:00 - 24-Aug-26
Unknown* 1,000 €1.09 Automatic Execution
 16:15:43 - 21-Aug-26
Buy* 5,000 €1.09 Automatic Execution
 16:15:43 - 21-Aug-26
Sell* 2,300 €1.08 Automatic Execution
 15:23:55 - 20-Aug-26
Sell* 5,500 €1.083 Ordinary
 15:23:51 - 20-Aug-26
Sell* 5,000 €1.07 Automatic Execution
 08:18:49 - 20-Aug-26
Unknown* 18,995 €1.08 Ordinary
 15:40:05 - 19-Aug-26
Sell* 2,994 €1.07 Automatic Execution
 11:19:20 - 19-Aug-26
Sell* 3,921 €1.07 Automatic Execution
 11:19:14 - 19-Aug-26
Sell* 1,079 €1.07 Automatic Execution
 11:19:14 - 19-Aug-26
Sell* 5,000 €1.07 Automatic Execution
 11:18:46 - 19-Aug-26
Unknown* 20,000 €1.07 Ordinary
 11:07:07 - 19-Aug-26
Sell* 8,085 €1.07 Automatic Execution
 11:06:48 - 19-Aug-26
Buy* 2,194 €1.08 Automatic Execution
 15:22:39 - 17-Aug-26
Buy* 7,597 €1.0725 Ordinary
 11:30:46 - 17-Aug-26
Sell* 17,299 €1.0725 Negotiated Trade
 16:43:33 - 14-Aug-26
Sell* 17,299 €1.07 Automatic Execution
 15:23:53 - 14-Aug-26
Unknown* 15,000 €1.0725 Ordinary
 13:55:03 - 14-Aug-26
Unknown* 40,000 €1.0725 Ordinary
 11:40:21 - 14-Aug-26
Buy* 8,378 €1.0725 Ordinary
 11:39:46 - 14-Aug-26
Unknown* 7,971 €1.058129 Currency Conversion
Negotiated Trade
 10:51:36 - 14-Aug-26
Sell* 5,000 €1.07 Automatic Execution
 09:38:32 - 14-Aug-26
Sell* 697 €1.07 Automatic Execution
 09:38:32 - 14-Aug-26
Sell* 4,303 €1.07 Automatic Execution
 08:10:33 - 14-Aug-26
Sell* 5,000 €1.07 Automatic Execution
 08:10:33 - 14-Aug-26
Sell* 9,303 €1.0701 Ordinary
 08:10:07 - 14-Aug-26
Unknown* 100,000 €1.0714 Ordinary
 14:11:02 - 13-Aug-26
Unknown* 18,700 €1.0725 Ordinary
 15:40:42 - 12-Aug-26
Sell* 2,600 €1.0705 Ordinary
 10:31:39 - 10-Aug-26
Unknown* 5,269 €1.073402 Currency Conversion
Negotiated Trade
 11:40:51 - 07-Aug-26
Sell* 22,800 €1.08 Automatic Execution
 16:27:08 - 06-Aug-26
Sell* 900 €1.08 Automatic Execution
 15:53:47 - 06-Aug-26
Sell* 1,000 €1.08 Automatic Execution
 15:53:47 - 06-Aug-26
Unknown* 17,299 €1.0725 Negotiated Trade
 11:19:10 - 06-Aug-26
Unknown* 4,221 €1.10 Automatic Execution
 15:44:26 - 05-Aug-26
Buy* 37,892 €1.10 Automatic Execution
 15:44:26 - 05-Aug-26
Sell* 7,319 €1.0822 Negotiated Trade
 15:20:06 - 05-Aug-26
Buy* 511 €1.0985 Ordinary
 14:52:08 - 05-Aug-26
Buy* 12,108 €1.10 Automatic Execution
 14:21:31 - 05-Aug-26
Unknown* 3,734 €1.099295 Currency Conversion
Negotiated Trade
 13:06:10 - 05-Aug-26
Sell* 10 €1.0822 Negotiated Trade
 13:03:15 - 04-Aug-26
Buy* 2,410 €1.10 Automatic Execution
 09:25:06 - 04-Aug-26
Buy* 1,900 €1.10 Automatic Execution
 09:25:06 - 04-Aug-26
Buy* 10 €1.094 Ordinary
 14:59:47 - 03-Aug-26
Sell* 3 €1.0822 Negotiated Trade
 12:59:26 - 03-Aug-26
Buy* 1,000 €1.0985 Ordinary
 11:48:47 - 03-Aug-26
Unknown* 6 €1.095022 Currency Conversion
Negotiated Trade
 10:31:18 - 31-Jul-26
Sell* 7,306 €1.0822 Negotiated Trade
 12:02:46 - 30-Jul-26
Sell* 4,400 €1.08 Automatic Execution
 09:24:34 - 30-Jul-26
Sell* 186,306 €1.08 Automatic Execution
 09:09:00 - 30-Jul-26
Buy* 18,181 €1.10 Automatic Execution
 13:48:50 - 29-Jul-26
Unknown* 17,000 €1.094 Ordinary
 09:12:34 - 29-Jul-26
Buy* 45,454 €1.10 Automatic Execution
 09:01:54 - 28-Jul-26
Unknown* 12,215 €1.078246 Currency Conversion
Negotiated Trade
 13:21:04 - 23-Jul-26
Buy* 7,733 €1.10 Automatic Execution
 09:32:50 - 23-Jul-26
Buy* 2,267 €1.09 Automatic Execution
 09:32:50 - 23-Jul-26
Buy* 3 €1.088 Ordinary
 08:55:29 - 20-Jul-26
Buy* 1,651 €1.088 Ordinary
 08:55:28 - 20-Jul-26
Sell* 60,750 €1.08 Automatic Execution
 09:43:31 - 17-Jul-26
Buy* 27,650 €1.09 Automatic Execution
 12:02:21 - 16-Jul-26
Sell* 3,000 €1.08 Ordinary
 11:14:12 - 16-Jul-26
Buy* 555 €1.09 Automatic Execution
 08:05:03 - 15-Jul-26
Unknown* 8,501 €1.077653 Currency Conversion
Negotiated Trade
 11:36:01 - 14-Jul-26
Sell* 4,609 €1.08 Automatic Execution
 10:55:15 - 14-Jul-26
Buy* 5,000 €1.088 Ordinary
 10:24:48 - 14-Jul-26
Buy* 524 €1.09 Automatic Execution
 08:18:13 - 14-Jul-26
Sell* 87 €1.08 Automatic Execution
 13:05:10 - 13-Jul-26
Sell* 25,000 €1.08 Automatic Execution
 11:42:48 - 13-Jul-26
Buy* 14,669 €1.09 Automatic Execution
 10:18:46 - 13-Jul-26
Sell* 100,000 €1.08 Automatic Execution
 12:11:32 - 09-Jul-26
Unknown* 134,922 €1.08 Ordinary
 12:11:29 - 09-Jul-26
Buy* 100 €1.10 Automatic Execution
 15:12:59 - 08-Jul-26
Unknown* 3,660,000 €1.0925 Ordinary
 12:56:13 - 07-Jul-26
Unknown* 3,660,000 €1.0925 Ordinary
 12:54:55 - 07-Jul-26
Buy* 5,000 €1.09 Automatic Execution
 15:48:46 - 03-Jul-26
Buy* 50,000 €1.07 Automatic Execution
 15:48:37 - 03-Jul-26
Sell* 11,725 €1.0646 Ordinary
 13:02:29 - 03-Jul-26
Sell* 1,000 €1.0646 Ordinary
 08:50:05 - 03-Jul-26
Sell* 1,000 €1.0646 Ordinary
 08:45:19 - 03-Jul-26
Sell* 500 €1.0646 Ordinary
 08:47:29 - 02-Jul-26
Sell* 500 €1.0646 Ordinary
 13:50:17 - 01-Jul-26
Buy* 1 €1.07 Automatic Execution
 13:28:57 - 01-Jul-26
Sell* 7,835 €1.06 Automatic Execution
 11:28:55 - 01-Jul-26
Sell* 900 €1.06 Ordinary
 10:15:33 - 01-Jul-26
Sell* 26 €1.06 Automatic Execution
 15:14:14 - 30-Jun-26
Unknown* 11,966 €1.059662 Currency Conversion
Negotiated Trade
 14:56:45 - 30-Jun-26
Buy* 17,578 €1.07 Automatic Execution
 14:32:45 - 29-Jun-26
Sell* 2,000 €1.0646 Ordinary
 10:27:04 - 29-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:15:31 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:15:16 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:13:28 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:13:15 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:12:46 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:12:32 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:12:19 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:11:58 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:11:45 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:11:31 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:11:17 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:11:03 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:10:50 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:10:38 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:10:23 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:09:55 - 26-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 10:08:25 - 26-Jun-26
Sell* 9,500 €1.051 Ordinary
 09:43:30 - 26-Jun-26
Buy* 900 €1.07 Automatic Execution
 08:42:10 - 26-Jun-26
Sell* 4,810 €1.051 Ordinary
 10:05:38 - 25-Jun-26
Buy* 9,300 €1.0647 Ordinary
 11:32:37 - 22-Jun-26
Sell* 6,604 €1.05 Automatic Execution
 11:06:00 - 22-Jun-26
Sell* 400 €1.05 Uncrossing Trade
 08:00:28 - 22-Jun-26
Sell* 9,000 €1.05 Automatic Execution
 12:16:27 - 19-Jun-26
Unknown* 2,000 €1.061526 Currency Conversion
Negotiated Trade
 11:22:55 - 19-Jun-26
Unknown* 15,229 €1.05 Ordinary
 08:03:16 - 19-Jun-26
Sell* 10,000 €1.05 Automatic Execution
 13:54:39 - 17-Jun-26
Unknown* 30,000 €1.051 Negotiated Trade
 08:04:02 - 16-Jun-26
Sell* 5,000 €1.05 Automatic Execution
 13:52:43 - 15-Jun-26
Unknown* 195,000 €1.051 Negotiated Trade
 08:53:29 - 15-Jun-26
Sell* 7,000 €1.051 Ordinary
 11:00:15 - 11-Jun-26
Buy* 23,950 €1.07 Automatic Execution
 15:18:58 - 10-Jun-26
Buy* 9,000 €1.07 Automatic Execution
 14:13:07 - 08-Jun-26
Buy* 1,000 €1.07 Automatic Execution
 14:13:07 - 08-Jun-26
Sell* 13,381 €1.05 Automatic Execution
 10:56:15 - 08-Jun-26
Sell* 38,000 €1.05 Automatic Execution
 09:02:48 - 08-Jun-26
Sell* 2,000 €1.05 Automatic Execution
 09:02:48 - 08-Jun-26
Sell* 32,832 €1.051 Negotiated Trade
 14:13:21 - 04-Jun-26
Unknown* 28,302 €1.0575 Ordinary
 12:43:45 - 04-Jun-26
Sell* 14,000 €1.06 Automatic Execution
 08:53:53 - 04-Jun-26
Buy* 70 €1.07 Automatic Execution
 11:05:43 - 03-Jun-26
Sell* 7,930 €1.06 Automatic Execution
 11:03:14 - 03-Jun-26
Buy* 14 €1.07 Suspected BUY Trade
 08:00:03 - 03-Jun-26
Unknown* 25,946 €1.05 Ordinary
 15:50:43 - 02-Jun-26
Buy* 200 €1.07 Automatic Execution
 14:01:17 - 02-Jun-26
Sell* 12,117 €1.051 Ordinary
 11:10:09 - 02-Jun-26
Sell* 918 €1.051 Ordinary
 09:54:51 - 02-Jun-26
Sell* 48,000 €1.05 Automatic Execution
 16:10:10 - 01-Jun-26
Buy* 12,000 €1.0422 Suspected BUY Trade
 16:46:58 - 29-May-26
Sell* 3,000 €1.04 Automatic Execution
 14:58:13 - 29-May-26
Unknown* 63,943 €1.03 Ordinary
 12:12:23 - 29-May-26
Sell* 5,000 €1.0405 Ordinary
 14:47:58 - 28-May-26
Sell* 5,000 €1.03 Automatic Execution
 12:23:00 - 28-May-26
Sell* 5,000 €1.03 Automatic Execution
 12:23:00 - 28-May-26
Sell* 5,000 €1.03 Automatic Execution
 12:23:00 - 28-May-26
Sell* 38,000 €1.03 Automatic Execution
 12:23:00 - 28-May-26
Sell* 1,177 €1.05 Automatic Execution
 12:17:26 - 28-May-26
Buy* 8,823 €1.05 Automatic Execution
 12:17:26 - 28-May-26
Sell* 300 €1.05 Automatic Execution
 10:42:58 - 28-May-26
Sell* 5,000 €1.05 Automatic Execution
 10:42:58 - 28-May-26
Sell* 10,861 €1.054 Ordinary
 09:51:28 - 28-May-26
Sell* 6,970 €1.05 Automatic Execution
 08:00:11 - 28-May-26
Sell* 30 €1.05 Automatic Execution
 16:12:06 - 27-May-26
Unknown* 5,000 €1.054 OTC Trade
 16:01:02 - 27-May-26
Sell* 5,000 €1.054 Ordinary
 16:01:02 - 27-May-26
Sell* 13,250 €1.054 Ordinary
 14:39:31 - 26-May-26
Buy* 3,869 €1.06 Automatic Execution
 13:35:42 - 26-May-26
Sell* 9,400 €1.054 Ordinary
 09:59:53 - 26-May-26
Unknown* 69,522 €1.05 Negotiated Trade
 11:08:19 - 22-May-26
Sell* 4,000 €1.051 Ordinary
 11:38:17 - 21-May-26
Unknown* 15,000 €1.0505 Ordinary
 16:12:05 - 19-May-26
Unknown* 15,000 €1.051 Ordinary
 15:08:34 - 19-May-26
FTSE 100 Latest
Value10,659.13
Change-157.01