| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | €4.45 | Result of RFQ |
14:59:03 - 02-Jan-26 |
| Sell* | 250 | €4.46 | Automatic Execution |
12:21:16 - 02-Jan-26 |
| Buy* | 1 | €4.4785 | SI Trade |
08:36:56 - 02-Jan-26 |
| Buy* | 1 | €4.483 | Automatic Execution |
08:25:00 - 02-Jan-26 |
| Buy* | 23 | €4.483 | Automatic Execution |
08:25:00 - 02-Jan-26 |
| Unknown* | 0 | €4.4845 | SI Trade |
08:00:27 - 02-Jan-26 |
| Unknown* | 0 | €4.4845 | SI Trade |
08:00:27 - 02-Jan-26 |
| Buy* | 220 | €4.467 | Automatic Execution |
11:10:44 - 30-Dec-25 |
| Sell* | 395 | €4.4675 | Result of RFQ |
08:19:54 - 30-Dec-25 |
| Sell* | 6 | €4.439 | SI Trade |
08:00:25 - 30-Dec-25 |
| Buy* | 10 | €4.4765 | SI Trade |
16:15:47 - 29-Dec-25 |
| Unknown* | 0 | €4.4765 | SI Trade |
16:03:15 - 29-Dec-25 |
| Buy* | 1 | €4.492 | SI Trade |
08:00:27 - 29-Dec-25 |
| Unknown* | 0 | €4.492 | SI Trade |
08:00:27 - 29-Dec-25 |
| Buy* | 3,045 | €4.454 | Automatic Execution |
12:28:45 - 24-Dec-25 |
| Sell* | 1,266 | €4.4255 | Uncrossing Trade |
08:00:12 - 24-Dec-25 |
| Sell* | 396 | €4.453 | Automatic Execution |
09:36:56 - 23-Dec-25 |
| Buy* | 90,000 | €4.48 | SI Trade |
08:24:48 - 23-Dec-25 |
| Sell* | 9,551 | €4.4235 | Automatic Execution |
08:01:50 - 23-Dec-25 |
| Sell* | 14,113 | €4.448 | Automatic Execution |
15:26:48 - 22-Dec-25 |
| Sell* | 887 | €4.451 | Automatic Execution |
15:26:48 - 22-Dec-25 |
| Sell* | 496 | €4.4535 | Automatic Execution |
09:28:14 - 22-Dec-25 |
| Sell* | 1 | €4.4555 | Automatic Execution |
16:16:29 - 19-Dec-25 |
| Unknown* | 0 | €4.465 | SI Trade |
15:36:35 - 19-Dec-25 |
| Sell* | 195 | €4.462 | Result of RFQ |
14:38:59 - 19-Dec-25 |
| Buy* | 61,000 | €4.474 | SI Trade |
10:21:56 - 19-Dec-25 |
| Buy* | 1 | €4.4695 | SI Trade |
10:03:18 - 19-Dec-25 |
| Buy* | 1 | €4.4705 | SI Trade |
08:25:06 - 19-Dec-25 |
| Unknown* | 0 | €4.4715 | SI Trade |
16:21:12 - 18-Dec-25 |
| Buy* | 565 | €4.47385 | Suspected BUY Trade |
10:47:12 - 18-Dec-25 |
| Unknown* | 0 | €4.436 | SI Trade |
08:00:18 - 18-Dec-25 |
| Sell* | 44,089 | €4.4619 | SI Trade |
16:14:16 - 17-Dec-25 |
| Sell* | 1,148 | €4.464 | Automatic Execution |
15:53:32 - 17-Dec-25 |
| Sell* | 1,148 | €4.4635 | Automatic Execution |
15:51:30 - 17-Dec-25 |
| Unknown* | 14 | €4.4635 | Result of RFQ |
14:38:42 - 17-Dec-25 |
| Buy* | 20,000 | €4.473 | SI Trade |
10:22:04 - 17-Dec-25 |
| Buy* | 44 | €4.4615 | Result of RFQ |
13:18:51 - 16-Dec-25 |
| Buy* | 27,500 | €4.472 | SI Trade |
11:43:30 - 16-Dec-25 |
| Sell* | 329 | €4.4585 | Automatic Execution |
09:42:00 - 16-Dec-25 |
| Sell* | 3,412 | €4.4546 | SI Trade |
08:46:57 - 16-Dec-25 |
| Buy* | 45 | €4.4715 | Automatic Execution |
16:22:19 - 15-Dec-25 |
| Buy* | 46 | €4.473 | Automatic Execution |
15:33:41 - 15-Dec-25 |
| Sell* | 1,995 | €4.4695 | Result of RFQ |
14:39:28 - 15-Dec-25 |
| Buy* | 38 | €4.4705 | Automatic Execution |
14:17:55 - 15-Dec-25 |
| Buy* | 39 | €4.4745 | Automatic Execution |
13:57:22 - 15-Dec-25 |
| Sell* | 1,558 | €4.4465 | Automatic Execution |
08:07:51 - 15-Dec-25 |
| Buy* | 68 | €4.4465 | Automatic Execution |
08:07:50 - 15-Dec-25 |
| Sell* | 1,799 | €4.4465 | Automatic Execution |
08:07:50 - 15-Dec-25 |
| Buy* | 2,271 | €4.4645 | Automatic Execution |
08:07:44 - 15-Dec-25 |
| Buy* | 1,436 | €4.4655 | Automatic Execution |
08:07:32 - 15-Dec-25 |
| Buy* | 2,880 | €4.4655 | Automatic Execution |
08:07:27 - 15-Dec-25 |
| Buy* | 1,810 | €4.4645 | Automatic Execution |
08:05:47 - 15-Dec-25 |
| Sell* | 244 | €4.444 | Automatic Execution |
08:04:05 - 15-Dec-25 |
| Buy* | 1,550 | €4.444 | Automatic Execution |
08:04:05 - 15-Dec-25 |
| Buy* | 13,751 | €4.462 | Automatic Execution |
08:00:59 - 15-Dec-25 |
| Buy* | 23,848 | €4.4615 | Automatic Execution |
08:00:58 - 15-Dec-25 |
| Buy* | 3,894 | €4.46 | Automatic Execution |
08:00:43 - 15-Dec-25 |
| Buy* | 36,967 | €4.46 | Automatic Execution |
08:00:42 - 15-Dec-25 |
| Buy* | 58,512 | €4.4595 | Automatic Execution |
08:00:41 - 15-Dec-25 |
| Buy* | 61,371 | €4.4595 | Automatic Execution |
08:00:40 - 15-Dec-25 |
| Unknown* | 11 | €4.435 | SI Trade |
08:00:39 - 15-Dec-25 |
| Buy* | 62,885 | €4.4595 | Automatic Execution |
08:00:38 - 15-Dec-25 |
| Unknown* | 23 | €4.431 | SI Trade |
08:00:26 - 15-Dec-25 |
| Sell* | 10,000 | €4.431 | Uncrossing Trade |
08:00:26 - 15-Dec-25 |
| Unknown* | 0 | €4.4565 | SI Trade |
16:21:15 - 12-Dec-25 |
| Unknown* | 3,074 | €4.4587 | OTC Trade |
16:04:31 - 12-Dec-25 |
| Buy* | 1 | €4.477 | SI Trade |
08:31:09 - 12-Dec-25 |
| Sell* | 500 | €4.478 | Automatic Execution |
16:23:09 - 11-Dec-25 |
| Buy* | 3 | €4.4895 | Automatic Execution |
14:53:13 - 11-Dec-25 |
| Unknown* | 300 | €4.463 | Result of RFQ |
13:40:22 - 10-Dec-25 |
| Buy* | 168 | €4.475 | Suspected BUY Trade |
16:35:19 - 09-Dec-25 |
| Buy* | 7 | €4.4715 | Automatic Execution |
16:10:21 - 09-Dec-25 |
| Unknown* | 2,316 | €4.4684 | OTC Trade |
14:38:24 - 09-Dec-25 |
| Sell* | 18,111 | €4.4531 | SI Trade |
09:02:14 - 09-Dec-25 |
| Unknown* | 4 | €4.476 | SI Trade |
08:15:56 - 08-Dec-25 |
| Unknown* | 4 | €4.46 | SI Trade |
08:14:01 - 08-Dec-25 |
| Sell* | 6 | €4.4525 | SI Trade |
08:00:15 - 08-Dec-25 |
| Buy* | 1 | €4.492 | SI Trade |
08:30:22 - 05-Dec-25 |
| Buy* | 18 | €4.491 | SI Trade |
15:29:00 - 04-Dec-25 |
| Sell* | 855 | €4.474 | Automatic Execution |
15:37:13 - 03-Dec-25 |
| Sell* | 516 | €4.4775 | Automatic Execution |
12:47:15 - 03-Dec-25 |
| Buy* | 1,398 | €4.473 | Automatic Execution |
10:50:44 - 03-Dec-25 |
| Buy* | 100 | €4.4755 | Automatic Execution |
08:53:36 - 03-Dec-25 |
| Buy* | 38 | €4.46795 | Suspected BUY Trade |
15:41:53 - 02-Dec-25 |
| Sell* | 2,039 | €4.4575 | Automatic Execution |
12:44:33 - 02-Dec-25 |
| Sell* | 5,171 | €4.4619 | SI Trade |
10:00:40 - 02-Dec-25 |
| Sell* | 6,376 | €4.46 | Automatic Execution |
08:44:32 - 02-Dec-25 |
| Buy* | 5,009 | €4.46 | Automatic Execution |
08:44:32 - 02-Dec-25 |
| Buy* | 506 | €4.469 | Result of RFQ |
15:04:41 - 01-Dec-25 |
| Buy* | 112 | €4.48 | Automatic Execution |
12:43:50 - 01-Dec-25 |
| Sell* | 2,317 | €4.4936 | Negotiated Trade |
12:20:45 - 28-Nov-25 |
| Buy* | 2 | €4.502 | SI Trade |
10:54:35 - 28-Nov-25 |
| Sell* | 16 | €4.4735 | SI Trade |
09:48:41 - 28-Nov-25 |
| Buy* | 1 | €4.5055 | SI Trade |
08:41:56 - 28-Nov-25 |
| Sell* | 3,333 | €4.499 | Automatic Execution |
16:28:55 - 27-Nov-25 |
| Buy* | 12 | €4.499 | SI Trade |
14:59:19 - 27-Nov-25 |
| Sell* | 3,883 | €4.475 | SI Trade |
15:05:20 - 26-Nov-25 |
| Buy* | 20,325 | €4.482 | Automatic Execution |
14:17:56 - 26-Nov-25 |
| Buy* | 20,325 | €4.4775 | Automatic Execution |
13:56:36 - 26-Nov-25 |
| Buy* | 959 | €4.477 | Automatic Execution |
13:53:48 - 26-Nov-25 |
| Buy* | 806 | €4.477 | Automatic Execution |
13:53:47 - 26-Nov-25 |
| Buy* | 806 | €4.477 | Automatic Execution |
13:53:46 - 26-Nov-25 |
| Buy* | 806 | €4.477 | Automatic Execution |
13:53:45 - 26-Nov-25 |
| Buy* | 806 | €4.477 | Automatic Execution |
13:53:44 - 26-Nov-25 |
| Buy* | 1 | €4.476 | SI Trade |
13:44:59 - 26-Nov-25 |
| Buy* | 35 | €4.4743 | Suspected BUY Trade |
13:37:08 - 26-Nov-25 |
| Unknown* | 0 | €4.466 | SI Trade |
13:08:32 - 26-Nov-25 |
| Unknown* | 0 | €4.465 | SI Trade |
12:57:56 - 26-Nov-25 |
| Unknown* | 0 | €4.46 | SI Trade |
12:41:14 - 26-Nov-25 |
| Unknown* | 0 | €4.474 | SI Trade |
12:11:12 - 26-Nov-25 |
| Unknown* | 32,442 | €4.4655 | OTC Trade |
14:01:53 - 25-Nov-25 |
| Unknown* | 9,861 | €4.4587 | OTC Trade |
12:36:13 - 25-Nov-25 |
| Sell* | 183 | €4.4585 | Automatic Execution |
13:26:57 - 24-Nov-25 |
| Buy* | 2,000 | €4.4735 | Automatic Execution |
11:54:08 - 24-Nov-25 |
| Unknown* | 2 | €4.4945 | SI Trade |
08:12:02 - 24-Nov-25 |
| Buy* | 24 | €4.4945 | SI Trade |
08:00:28 - 24-Nov-25 |
| Unknown* | 0 | €4.464 | SI Trade |
08:46:44 - 21-Nov-25 |
| Buy* | 2 | €4.46 | Automatic Execution |
15:40:31 - 20-Nov-25 |
| Sell* | 852 | €4.4545 | Automatic Execution |
13:44:46 - 20-Nov-25 |
| Sell* | 1,135 | €4.458 | Automatic Execution |
13:42:17 - 20-Nov-25 |
| Sell* | 274 | €4.4495 | Automatic Execution |
12:40:45 - 20-Nov-25 |
| Unknown* | 0 | €4.4225 | SI Trade |
08:08:59 - 20-Nov-25 |
| Buy* | 563 | €4.486 | Automatic Execution |
08:08:59 - 20-Nov-25 |
| Buy* | 1 | €4.486 | SI Trade |
08:00:14 - 20-Nov-25 |
| Sell* | 2,240 | €4.4605 | Uncrossing Trade |
16:35:22 - 17-Nov-25 |
| Unknown* | 0 | €4.4685 | SI Trade |
16:02:33 - 17-Nov-25 |
| Buy* | 2 | €4.466 | SI Trade |
14:36:21 - 17-Nov-25 |
| Buy* | 3 | €4.468 | Automatic Execution |
14:06:28 - 17-Nov-25 |
| Buy* | 165 | €4.4685 | Automatic Execution |
14:01:30 - 17-Nov-25 |
| Buy* | 807 | €4.4665 | Automatic Execution |
13:56:36 - 17-Nov-25 |
| Unknown* | 0 | €4.4695 | SI Trade |
11:03:39 - 17-Nov-25 |
| Sell* | 1 | €4.4575 | SI Trade |
09:13:40 - 17-Nov-25 |
| Sell* | 6 | €4.452 | SI Trade |
08:00:23 - 17-Nov-25 |
| Buy* | 1 | €4.4875 | SI Trade |
08:00:23 - 17-Nov-25 |
| Sell* | 1,454 | €4.4675 | Automatic Execution |
16:28:55 - 14-Nov-25 |
| Buy* | 20 | €4.4695 | SI Trade |
16:06:43 - 14-Nov-25 |
| Unknown* | 8,845 | €4.467462 | Currency Conversion Negotiated Trade |
15:22:38 - 14-Nov-25 |
| Sell* | 1,267 | €4.4665 | Automatic Execution |
15:11:18 - 14-Nov-25 |
| Unknown* | 0 | €4.4825 | SI Trade |
10:23:56 - 14-Nov-25 |
| Buy* | 1 | €4.482 | SI Trade |
09:59:46 - 14-Nov-25 |
| Unknown* | 0 | €4.4815 | SI Trade |
09:59:03 - 14-Nov-25 |
| Buy* | 400 | €4.45 | Automatic Execution |
08:32:41 - 14-Nov-25 |
| Buy* | 607 | €4.4655 | Automatic Execution |
08:00:20 - 14-Nov-25 |
| Buy* | 1,340 | €4.4635 | Automatic Execution |
08:00:17 - 14-Nov-25 |
| Buy* | 7,533 | €4.4845 | Automatic Execution |
13:53:03 - 13-Nov-25 |
| Buy* | 336 | €4.484 | Automatic Execution |
13:50:18 - 13-Nov-25 |
| Buy* | 3,169 | €4.484 | Automatic Execution |
13:50:17 - 13-Nov-25 |
| Buy* | 7,190 | €4.4835 | Automatic Execution |
13:48:01 - 13-Nov-25 |
| Buy* | 661 | €4.483 | Automatic Execution |
13:47:06 - 13-Nov-25 |
| Buy* | 395 | €4.4945 | Automatic Execution |
08:34:25 - 13-Nov-25 |
| Sell* | 3,719 | €4.485 | Uncrossing Trade |
16:35:21 - 12-Nov-25 |
| Sell* | 1,770 | €4.484 | Automatic Execution |
15:43:49 - 12-Nov-25 |
| Sell* | 4,000 | €4.484 | SI Trade |
14:06:28 - 12-Nov-25 |
| Buy* | 309 | €4.4945 | Automatic Execution |
09:51:45 - 12-Nov-25 |
| Buy* | 22 | €4.495 | SI Trade |
09:26:44 - 12-Nov-25 |
| Unknown* | 0 | €4.4735 | SI Trade |
08:05:51 - 12-Nov-25 |
| Unknown* | 0 | €4.495 | SI Trade |
08:00:28 - 12-Nov-25 |
| Buy* | 15 | €4.503 | Suspected BUY Trade |
16:35:08 - 11-Nov-25 |
| Buy* | 30 | €4.5045 | Automatic Execution |
16:11:33 - 11-Nov-25 |
| Buy* | 1 | €4.5025 | SI Trade |
14:23:16 - 11-Nov-25 |
| Sell* | 15 | €4.4935 | Result of RFQ |
13:45:12 - 11-Nov-25 |
| Sell* | 1 | €4.4765 | SI Trade |
08:00:38 - 11-Nov-25 |
| Buy* | 1 | €4.491 | Automatic Execution |
08:00:38 - 11-Nov-25 |
| Buy* | 544 | €4.4805 | Automatic Execution |
08:00:38 - 11-Nov-25 |
| Buy* | 223 | €4.48 | Suspected BUY Trade |
16:35:08 - 10-Nov-25 |
| Sell* | 449 | €4.461 | Automatic Execution |
08:27:30 - 10-Nov-25 |
| Unknown* | 99 | €4.471 | SI Trade |
08:10:34 - 10-Nov-25 |
| Unknown* | 6 | €4.47 | SI Trade |
08:07:16 - 10-Nov-25 |
| Buy* | 900 | €4.47 | Automatic Execution |
08:07:16 - 10-Nov-25 |
| Unknown* | 26 | €4.469 | SI Trade |
08:01:39 - 10-Nov-25 |
| Buy* | 229 | €4.473 | Automatic Execution |
08:01:29 - 10-Nov-25 |
| Unknown* | 0 | €4.438 | SI Trade |
08:00:06 - 10-Nov-25 |
| Buy* | 10 | €4.4775 | SI Trade |
16:08:30 - 07-Nov-25 |
| Buy* | 454 | €4.4775 | Automatic Execution |
15:30:00 - 07-Nov-25 |
| Sell* | 1,000 | €4.4635 | Automatic Execution |
12:32:57 - 07-Nov-25 |
| Buy* | 20,282 | €4.4765 | Automatic Execution |
11:16:00 - 07-Nov-25 |
| Buy* | 1,787 | €4.476 | Automatic Execution |
11:15:20 - 07-Nov-25 |
| Buy* | 1,787 | €4.4755 | Automatic Execution |
11:15:16 - 07-Nov-25 |
| Sell* | 1,111 | €4.46 | SI Trade |
10:18:13 - 07-Nov-25 |
| Sell* | 228 | €4.461 | Automatic Execution |
09:30:11 - 07-Nov-25 |
| Sell* | 13 | €4.4795 | SI Trade |
13:27:49 - 05-Nov-25 |
| Buy* | 12 | €4.501 | SI Trade |
11:25:14 - 05-Nov-25 |
| Buy* | 1 | €4.501 | SI Trade |
10:55:03 - 05-Nov-25 |
| Sell* | 23 | €4.4715 | SI Trade |
10:13:07 - 05-Nov-25 |
| Buy* | 50 | €4.5265 | SI Trade |
08:00:30 - 05-Nov-25 |
| Sell* | 21 | €4.463 | SI Trade |
08:00:30 - 05-Nov-25 |
| Buy* | 620 | €4.499 | Automatic Execution |
16:03:41 - 04-Nov-25 |
| Sell* | 219 | €4.4905 | Automatic Execution |
15:12:05 - 04-Nov-25 |
| Sell* | 1,781 | €4.4905 | Automatic Execution |
15:12:05 - 04-Nov-25 |
| Unknown* | 23 | €4.4955 | Result of RFQ |
14:52:33 - 04-Nov-25 |
| Unknown* | 3,694 | €4.4937 | OTC Trade |
10:20:10 - 04-Nov-25 |
| Unknown* | 4,596 | €4.4937 | OTC Trade |
10:04:37 - 04-Nov-25 |
| Sell* | 100 | €4.4915 | Automatic Execution |
09:09:43 - 04-Nov-25 |
| Sell* | 11 | €4.489 | SI Trade |
14:53:26 - 03-Nov-25 |
| Unknown* | 0 | €4.488 | SI Trade |
14:40:58 - 03-Nov-25 |
| Buy* | 667 | €4.4951 | Suspected BUY Trade |
14:40:27 - 03-Nov-25 |
| Unknown* | 0 | €4.4995 | SI Trade |
14:31:37 - 03-Nov-25 |
| Buy* | 13 | €4.506 | SI Trade |
10:13:50 - 03-Nov-25 |
| Buy* | 1 | €4.5065 | Automatic Execution |
09:07:01 - 03-Nov-25 |
| Buy* | 24 | €4.5065 | Automatic Execution |
09:07:01 - 03-Nov-25 |