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Cvc Ig Eur (CVCE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 133,884 €1.04 Automatic Execution
 09:40:29 - 30-Oct-26
Sell* 40,000 €1.03 Automatic Execution
 13:37:37 - 29-Oct-26
Sell* 5,000 €1.03 Automatic Execution
 13:37:37 - 29-Oct-26
Sell* 12,391 €1.031 Ordinary
 14:12:28 - 28-Oct-26
Unknown* 12,394 €1.031 Ordinary
 14:12:28 - 28-Oct-26
Unknown* -12,391 €1.031 Ordinary
Correction
 14:12:28 - 28-Oct-26
Buy* 80,000 €1.03988 Ordinary
 14:01:20 - 28-Oct-26
Buy* 79,000 €1.04 Ordinary
 14:01:02 - 28-Oct-26
Unknown* 150,000 €1.0328 Ordinary
 13:50:29 - 28-Oct-26
Unknown* 200,000 €1.04 Automatic Execution
 10:13:28 - 28-Oct-26
Unknown* 32,209 €1.03 Ordinary
 15:48:34 - 27-Oct-26
Unknown* 808 €1.04 Automatic Execution
 15:10:58 - 27-Oct-26
Unknown* 15,400 €1.032 Ordinary
 13:46:39 - 27-Oct-26
Unknown* 450,000 €1.0328 Ordinary
 13:32:42 - 27-Oct-26
Unknown* 150,000 €1.04 Automatic Execution
 13:17:12 - 27-Oct-26
Unknown* 5,000 €1.04 Automatic Execution
 12:06:31 - 27-Oct-26
Unknown* 250,000 €1.04 Automatic Execution
 11:33:15 - 27-Oct-26
Unknown* 15,000 €1.042 Ordinary
 08:29:51 - 27-Oct-26
Unknown* 1,129 €1.05013 Currency Conversion
Negotiated Trade
 12:42:53 - 26-Oct-26
Unknown* 8,245 €1.029759 Currency Conversion
Negotiated Trade
 09:58:00 - 26-Oct-26
Unknown* 640 €1.04 Automatic Execution
 08:55:35 - 26-Oct-26
Buy* 45,400 €1.05 Suspected BUY Trade
 16:42:46 - 23-Oct-26
Sell* 16,759 €1.03 Automatic Execution
 16:27:45 - 23-Oct-26
Buy* 5,000 €1.03 Automatic Execution
 16:27:45 - 23-Oct-26
Sell* 20,000 €1.03 Automatic Execution
 16:27:34 - 23-Oct-26
Buy* 5,000 €1.03 Automatic Execution
 16:27:34 - 23-Oct-26
Buy* 5,000 €1.03 Automatic Execution
 16:27:22 - 23-Oct-26
Sell* 5,000 €1.03 Automatic Execution
 16:27:09 - 23-Oct-26
Sell* 5,000 €1.03 Automatic Execution
 16:10:46 - 23-Oct-26
Sell* 50,000 €1.03 Automatic Execution
 16:10:46 - 23-Oct-26
Sell* 2 €1.03 Automatic Execution
 16:10:46 - 23-Oct-26
Sell* 5,000 €1.03 Automatic Execution
 15:41:23 - 23-Oct-26
Sell* 19,380 €1.03 Automatic Execution
 13:56:21 - 23-Oct-26
Sell* 36,101 €1.03 Automatic Execution
 13:06:32 - 23-Oct-26
Sell* 9,419 €1.03 Automatic Execution
 12:38:22 - 23-Oct-26
Sell* 9,100 €1.03 Automatic Execution
 12:38:22 - 23-Oct-26
Unknown* 30,300 €1.04975 Ordinary
 14:16:39 - 22-Oct-26
Sell* 10,915 €1.04975 Ordinary
 12:25:25 - 22-Oct-26
Sell* 2,000 €1.04975 Ordinary
 08:38:32 - 22-Oct-26
Unknown* 100 €1.05 Automatic Execution
 15:42:47 - 21-Oct-26
Buy* 1,000 €1.042 Ordinary
 16:17:32 - 19-Oct-26
Sell* 8,410 €1.03 Automatic Execution
 10:23:22 - 16-Oct-26
Sell* 5,000 €1.03 Automatic Execution
 10:23:22 - 16-Oct-26
Sell* 5,000 €1.04 Automatic Execution
 10:18:13 - 16-Oct-26
Sell* 4,092 €1.04 Automatic Execution
 10:18:13 - 16-Oct-26
Sell* 808 €1.04 Automatic Execution
 08:56:48 - 16-Oct-26
Sell* 100 €1.04 Uncrossing Trade
 08:00:06 - 16-Oct-26
Sell* 10,000 €1.0402 Ordinary
 10:52:57 - 15-Oct-26
Unknown* 20,000 €1.04122 Ordinary
 10:50:41 - 15-Oct-26
Sell* 2,417 €1.043 Ordinary
 14:57:42 - 14-Oct-26
Buy* 4,725 €1.056 Ordinary
 16:22:02 - 13-Oct-26
Sell* 1,944 €1.05 Automatic Execution
 15:46:38 - 13-Oct-26
Unknown* 798 €1.05 Automatic Execution
 15:46:38 - 13-Oct-26
Sell* 6,095 €1.042 Ordinary
 08:30:27 - 13-Oct-26
Buy* 94 €1.06 Ordinary
 15:07:32 - 12-Oct-26
Unknown* 40,000 €1.052 Negotiated Trade
 10:55:00 - 12-Oct-26
Sell* 72,825 €1.04 Automatic Execution
 10:00:19 - 12-Oct-26
Sell* 5,000 €1.04 Automatic Execution
 10:00:19 - 12-Oct-26
Sell* 24,945 €1.05 Automatic Execution
 09:36:20 - 12-Oct-26
Sell* 555 €1.05 Automatic Execution
 09:36:20 - 12-Oct-26
Unknown* 45,400 €1.05 Negotiated Trade
 09:34:58 - 12-Oct-26
Sell* 11,000 €1.05 Automatic Execution
 14:18:29 - 09-Oct-26
Buy* 5,000 €1.06 Automatic Execution
 14:17:46 - 09-Oct-26
Sell* 2,080 €1.06 Automatic Execution
 10:54:38 - 09-Oct-26
Sell* 20,000 €1.06 Automatic Execution
 10:54:36 - 09-Oct-26
Buy* 42,457 €1.06 Automatic Execution
 10:46:02 - 09-Oct-26
Sell* 37,496 €1.05 Automatic Execution
 09:26:37 - 09-Oct-26
Sell* 50,000 €1.05 Automatic Execution
 08:10:22 - 09-Oct-26
Sell* 50,000 €1.06 Automatic Execution
 08:09:39 - 09-Oct-26
Sell* 10,000 €1.06 Automatic Execution
 08:09:39 - 09-Oct-26
Sell* 43,331 €1.06 Automatic Execution
 10:36:44 - 08-Oct-26
Sell* 2,500 €1.06 Automatic Execution
 10:36:44 - 08-Oct-26
Sell* 2,500 €1.06 Automatic Execution
 08:53:03 - 08-Oct-26
Sell* 5,000 €1.06 Automatic Execution
 08:53:03 - 08-Oct-26
Sell* 5,000 €1.06 Automatic Execution
 15:23:26 - 06-Oct-26
Sell* 5,000 €1.06 Automatic Execution
 15:23:26 - 06-Oct-26
Buy* 1 €1.072 Ordinary
 11:13:26 - 06-Oct-26
Buy* 92 €1.072 Ordinary
 11:13:25 - 06-Oct-26
Buy* 400 €1.08 Automatic Execution
 08:08:34 - 06-Oct-26
Unknown* 8,245 €1.073287 Currency Conversion
Negotiated Trade
 12:08:23 - 05-Oct-26
Sell* 5,000 €1.07 Automatic Execution
 12:02:41 - 05-Oct-26
Buy* 36 €1.072 Ordinary
 08:15:08 - 02-Oct-26
Unknown* 20,000 €1.066 Ordinary
 15:12:25 - 01-Oct-26
Unknown* 2,055 €1.057195 Currency Conversion
Negotiated Trade
 13:39:58 - 01-Oct-26
Unknown* 4,000 €1.057195 Currency Conversion
Negotiated Trade
 13:39:27 - 01-Oct-26
Sell* 5,000 €1.07 Automatic Execution
 09:05:10 - 01-Oct-26
Sell* 5,000 €1.07 Automatic Execution
 12:12:05 - 30-Sep-26
Sell* 20,000 €1.07 Automatic Execution
 14:37:23 - 29-Sep-26
Unknown* 5,000 €1.057354 Currency Conversion
Negotiated Trade
 09:31:42 - 29-Sep-26
Unknown* 10,000 €1.055759 Currency Conversion
Negotiated Trade
 13:56:56 - 28-Sep-26
Buy* 7,786 €1.066 Ordinary
 16:18:29 - 25-Sep-26
Sell* 5,000 €1.07 Automatic Execution
 10:32:21 - 25-Sep-26
Unknown* 28,163 €1.07 Ordinary
 09:46:11 - 25-Sep-26
Unknown* 28,163 €1.069327 Currency Conversion
Negotiated Trade
 09:46:11 - 25-Sep-26
Unknown* -28,163 €1.07 Ordinary
Correction
 09:46:11 - 25-Sep-26
Unknown* 28,815 €1.07 Ordinary
 09:22:53 - 25-Sep-26
Unknown* 5,000 €1.069354 Currency Conversion
Negotiated Trade
 15:05:28 - 24-Sep-26
Unknown* 10,000 €1.069105 Currency Conversion
Negotiated Trade
 15:00:02 - 24-Sep-26
Sell* 320 €1.07 Automatic Execution
 10:31:33 - 24-Sep-26
Sell* 5,000 €1.07 Automatic Execution
 10:29:45 - 24-Sep-26
Unknown* 300,000 €1.0743 Ordinary
 11:08:30 - 23-Sep-26
Unknown* 37,054 €1.078 Ordinary
 15:15:25 - 22-Sep-26
Unknown* 26,000 €1.08 Automatic Execution
 08:17:38 - 22-Sep-26
Unknown* 114,200 €1.08 Uncrossing Trade
 08:00:01 - 22-Sep-26
Sell* 1,000 €1.078 Ordinary
 13:01:19 - 21-Sep-26
Sell* 1,000 €1.078 Ordinary
 11:52:43 - 21-Sep-26
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
FTSE 100 Latest
Value10,720.56
Change-1.51