| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €6.503 | SI Trade |
16:12:29 - 02-Jul-25 |
| Unknown* | 712 | €6.532834 | Currency Conversion Negotiated Trade |
13:43:10 - 02-Jul-25 |
| Sell* | 200 | €6.48 | Automatic Execution |
13:42:14 - 02-Jul-25 |
| Unknown* | 0 | €6.544 | SI Trade |
12:47:37 - 02-Jul-25 |
| Sell* | 6,276 | €6.52 | Automatic Execution |
09:59:38 - 02-Jul-25 |
| Sell* | 30 | €6.52 | Automatic Execution |
09:59:38 - 02-Jul-25 |
| Sell* | 694 | €6.52 | Automatic Execution |
09:59:38 - 02-Jul-25 |
| Unknown* | 250 | €6.507494 | Currency Conversion Negotiated Trade |
08:15:02 - 02-Jul-25 |
| Unknown* | 0 | €6.518 | SI Trade |
08:04:49 - 02-Jul-25 |
| Unknown* | 0 | €6.505 | SI Trade |
08:00:00 - 02-Jul-25 |
| Buy* | 4,972 | €6.443 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 6,284 | €6.427 | Automatic Execution |
14:28:09 - 01-Jul-25 |
| Buy* | 311 | €6.436 | Automatic Execution |
13:23:35 - 01-Jul-25 |
| Sell* | 7,024 | €6.434 | Automatic Execution |
13:15:19 - 01-Jul-25 |
| Buy* | 27,300 | €6.4378 | SI Trade |
13:02:25 - 01-Jul-25 |
| Sell* | 2,943 | €6.434 | Automatic Execution |
12:43:24 - 01-Jul-25 |
| Sell* | 187 | €6.44 | Automatic Execution |
12:13:57 - 01-Jul-25 |
| Buy* | 150 | €6.447 | Automatic Execution |
11:26:18 - 01-Jul-25 |
| Unknown* | 0 | €6.47 | SI Trade |
08:25:21 - 01-Jul-25 |
| Buy* | 2 | €6.489 | SI Trade |
08:05:07 - 01-Jul-25 |
| Unknown* | 0 | €6.489 | SI Trade |
08:05:05 - 01-Jul-25 |
| Unknown* | 750 | €6.485333 | Currency Conversion Negotiated Trade |
14:09:01 - 30-Jun-25 |
| Buy* | 31 | €6.478 | Automatic Execution |
10:05:37 - 30-Jun-25 |
| Buy* | 1 | €6.524 | SI Trade |
08:12:35 - 30-Jun-25 |
| Unknown* | 0 | €6.533 | SI Trade |
08:05:37 - 30-Jun-25 |
| Unknown* | 0 | €6.533 | SI Trade |
08:05:37 - 30-Jun-25 |
| Buy* | 71 | €6.482 | Automatic Execution |
15:06:40 - 27-Jun-25 |
| Buy* | 575 | €6.476 | Suspected BUY Trade |
11:29:16 - 27-Jun-25 |
| Buy* | 2 | €6.475 | SI Trade |
11:08:39 - 27-Jun-25 |
| Buy* | 3 | €6.475 | SI Trade |
11:08:34 - 27-Jun-25 |
| Unknown* | 179 | €6.485182 | Currency Conversion Negotiated Trade |
09:35:07 - 27-Jun-25 |
| Sell* | 3,300 | €6.46 | Automatic Execution |
08:16:30 - 27-Jun-25 |
| Unknown* | 0 | €6.474 | SI Trade |
08:06:27 - 27-Jun-25 |
| Sell* | 20,495 | €6.429 | Automatic Execution |
16:26:59 - 26-Jun-25 |
| Sell* | 6,689 | €6.43 | Automatic Execution |
16:25:35 - 26-Jun-25 |
| Sell* | 388 | €6.431 | Automatic Execution |
16:22:40 - 26-Jun-25 |
| Buy* | 2,163 | €6.437 | Automatic Execution |
15:55:21 - 26-Jun-25 |
| Buy* | 388 | €6.437 | Automatic Execution |
15:55:21 - 26-Jun-25 |
| Buy* | 6,689 | €6.427 | Automatic Execution |
15:35:20 - 26-Jun-25 |
| Unknown* | 110,917 | €6.4227 | OTC Trade |
15:23:36 - 26-Jun-25 |
| Unknown* | 0 | €6.425 | SI Trade |
15:15:04 - 26-Jun-25 |
| Unknown* | 0 | €6.425 | SI Trade |
14:15:46 - 26-Jun-25 |
| Unknown* | 53 | €6.435413 | Currency Conversion Negotiated Trade |
13:11:07 - 26-Jun-25 |
| Unknown* | 0 | €6.434 | SI Trade |
13:04:03 - 26-Jun-25 |
| Unknown* | 654 | €6.441908 | Currency Conversion Negotiated Trade |
11:05:33 - 26-Jun-25 |
| Unknown* | 0 | €6.427 | SI Trade |
10:03:20 - 26-Jun-25 |
| Sell* | 3,277 | €6.414 | Automatic Execution |
08:36:05 - 26-Jun-25 |
| Buy* | 50 | €6.423 | Automatic Execution |
08:32:15 - 26-Jun-25 |
| Unknown* | 0 | €6.442 | SI Trade |
08:05:55 - 26-Jun-25 |
| Sell* | 4,790 | €6.41 | Automatic Execution |
16:14:26 - 25-Jun-25 |
| Unknown* | 0 | €6.416 | SI Trade |
15:53:09 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:50:17 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:48:59 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:38:30 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:38:29 - 25-Jun-25 |
| Buy* | 7,795 | €6.415 | Automatic Execution |
15:37:08 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:37:07 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:37:05 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:37:05 - 25-Jun-25 |
| Sell* | 7,795 | €6.415 | Automatic Execution |
15:36:51 - 25-Jun-25 |
| Buy* | 7,660 | €6.409 | Automatic Execution |
15:33:20 - 25-Jun-25 |
| Buy* | 1,369 | €6.409 | Automatic Execution |
15:33:19 - 25-Jun-25 |
| Sell* | 7,802 | €6.409 | Automatic Execution |
15:33:19 - 25-Jun-25 |
| Sell* | 7,802 | €6.409 | Automatic Execution |
15:33:19 - 25-Jun-25 |
| Sell* | 8,555 | €6.409 | Automatic Execution |
15:33:14 - 25-Jun-25 |
| Sell* | 7,802 | €6.409 | Automatic Execution |
15:33:14 - 25-Jun-25 |
| Buy* | 460 | €6.429 | Automatic Execution |
15:00:27 - 25-Jun-25 |
| Unknown* | 0 | €6.438 | SI Trade |
11:13:01 - 25-Jun-25 |
| Sell* | 516 | €6.45 | Automatic Execution |
10:04:26 - 25-Jun-25 |
| Sell* | 85 | €6.45 | Automatic Execution |
10:04:26 - 25-Jun-25 |
| Unknown* | 0 | €6.475 | SI Trade |
08:07:47 - 25-Jun-25 |
| Sell* | 3,697 | €6.461 | Uncrossing Trade |
16:35:20 - 24-Jun-25 |
| Buy* | 383 | €6.467 | Automatic Execution |
14:50:51 - 24-Jun-25 |
| Buy* | 1 | €6.473 | SI Trade |
12:49:27 - 24-Jun-25 |
| Buy* | 36 | €6.472 | Automatic Execution |
10:13:33 - 24-Jun-25 |
| Unknown* | 542 | €6.442538 | Currency Conversion Negotiated Trade |
09:49:46 - 24-Jun-25 |
| Buy* | 1 | €6.45 | SI Trade |
08:53:37 - 24-Jun-25 |
| Sell* | 50 | €6.45 | Automatic Execution |
08:53:32 - 24-Jun-25 |
| Buy* | 1 | €6.482 | SI Trade |
08:05:18 - 24-Jun-25 |
| Unknown* | 0 | €6.481 | SI Trade |
08:04:12 - 24-Jun-25 |
| Buy* | 867 | €6.374 | Automatic Execution |
15:34:57 - 23-Jun-25 |
| Sell* | 1,000 | €6.378 | Automatic Execution |
15:26:38 - 23-Jun-25 |
| Sell* | 392 | €6.36 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Buy* | 36 | €6.3694 | Suspected BUY Trade |
13:36:48 - 23-Jun-25 |
| Buy* | 58 | €6.369 | Automatic Execution |
13:22:44 - 23-Jun-25 |
| Buy* | 6 | €6.369 | Automatic Execution |
13:22:44 - 23-Jun-25 |
| Buy* | 193 | €6.369 | Automatic Execution |
13:22:23 - 23-Jun-25 |
| Buy* | 193 | €6.369 | Automatic Execution |
13:22:10 - 23-Jun-25 |
| Sell* | 44 | €6.36 | Automatic Execution |
12:40:50 - 23-Jun-25 |
| Buy* | 1,193 | €6.387 | Automatic Execution |
11:54:44 - 23-Jun-25 |
| Buy* | 1,807 | €6.387 | Automatic Execution |
11:54:44 - 23-Jun-25 |
| Unknown* | 181 | €6.388505 | Currency Conversion Negotiated Trade |
10:48:59 - 23-Jun-25 |
| Unknown* | 0 | €6.402 | SI Trade |
09:49:10 - 23-Jun-25 |
| Buy* | 1,807 | €6.391 | Automatic Execution |
08:51:56 - 23-Jun-25 |
| Buy* | 39 | €6.376 | Automatic Execution |
08:20:27 - 23-Jun-25 |
| Unknown* | 0 | €6.374 | SI Trade |
08:09:14 - 23-Jun-25 |
| Unknown* | 0 | €6.37 | SI Trade |
08:07:33 - 23-Jun-25 |
| Unknown* | 1 | €6.39 | SI Trade |
08:01:08 - 23-Jun-25 |
| Buy* | 56 | €6.407 | SI Trade |
08:00:04 - 23-Jun-25 |
| Buy* | 1 | €6.452 | SI Trade |
12:54:57 - 20-Jun-25 |
| Buy* | 1 | €6.452 | SI Trade |
12:54:53 - 20-Jun-25 |
| Buy* | 1,275 | €6.457 | Automatic Execution |
12:48:22 - 20-Jun-25 |
| Buy* | 750 | €6.439 | Automatic Execution |
12:44:43 - 20-Jun-25 |
| Buy* | 125 | €6.441 | Automatic Execution |
10:42:17 - 20-Jun-25 |
| Buy* | 714 | €6.384 | Suspected BUY Trade |
16:35:07 - 19-Jun-25 |
| Sell* | 77 | €6.386 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Sell* | 36 | €6.39 | Automatic Execution |
16:21:05 - 19-Jun-25 |
| Sell* | 120 | €6.40 | Automatic Execution |
14:48:48 - 19-Jun-25 |
| Sell* | 35 | €6.40 | Automatic Execution |
14:48:48 - 19-Jun-25 |
| Buy* | 3 | €6.42 | SI Trade |
12:23:14 - 19-Jun-25 |
| Buy* | 2 | €6.42 | SI Trade |
12:23:09 - 19-Jun-25 |
| Buy* | 1 | €6.432 | SI Trade |
11:49:36 - 19-Jun-25 |
| Sell* | 1,000 | €6.405 | Automatic Execution |
08:46:27 - 19-Jun-25 |
| Unknown* | 0 | €6.429 | SI Trade |
08:04:04 - 19-Jun-25 |
| Sell* | 30 | €6.42 | Automatic Execution |
08:00:19 - 19-Jun-25 |
| Buy* | 78 | €6.449 | Suspected BUY Trade |
08:00:18 - 19-Jun-25 |
| Sell* | 16,252 | €6.446 | Automatic Execution |
16:06:20 - 18-Jun-25 |
| Sell* | 18,469 | €6.447 | Automatic Execution |
16:01:48 - 18-Jun-25 |
| Sell* | 3,270 | €6.456 | Automatic Execution |
15:33:16 - 18-Jun-25 |
| Sell* | 7,744 | €6.457 | Automatic Execution |
15:33:11 - 18-Jun-25 |
| Sell* | 7,744 | €6.457 | Automatic Execution |
15:33:10 - 18-Jun-25 |
| Buy* | 5,007 | €6.457 | Automatic Execution |
15:33:03 - 18-Jun-25 |
| Buy* | 7,744 | €6.457 | Automatic Execution |
15:33:02 - 18-Jun-25 |
| Sell* | 7,744 | €6.457 | Automatic Execution |
15:33:02 - 18-Jun-25 |
| Unknown* | 0 | €6.455 | SI Trade |
15:30:15 - 18-Jun-25 |
| Sell* | 3,270 | €6.443 | Automatic Execution |
15:10:40 - 18-Jun-25 |
| Buy* | 7,758 | €6.445 | Automatic Execution |
15:10:29 - 18-Jun-25 |
| Sell* | 6,732 | €6.441 | Automatic Execution |
15:08:34 - 18-Jun-25 |
| Unknown* | 0 | €6.453 | SI Trade |
13:23:20 - 18-Jun-25 |
| Sell* | 1,000 | €6.45 | Automatic Execution |
13:17:25 - 18-Jun-25 |
| Buy* | 1 | €6.44 | Automatic Execution |
12:37:21 - 18-Jun-25 |
| Unknown* | 377 | €6.428831 | Currency Conversion Negotiated Trade |
12:06:23 - 18-Jun-25 |
| Sell* | 25 | €6.44 | Automatic Execution |
11:38:34 - 18-Jun-25 |
| Sell* | 20 | €6.46 | Automatic Execution |
08:08:29 - 18-Jun-25 |
| Unknown* | 0 | €6.472 | SI Trade |
08:04:07 - 18-Jun-25 |
| Buy* | 47 | €6.492 | SI Trade |
08:00:14 - 18-Jun-25 |
| Sell* | 61 | €6.475 | Automatic Execution |
16:09:23 - 17-Jun-25 |
| Sell* | 7,723 | €6.475 | Automatic Execution |
16:09:23 - 17-Jun-25 |
| Buy* | 2,870 | €6.473 | Automatic Execution |
14:55:52 - 17-Jun-25 |
| Buy* | 3,240 | €6.473 | Automatic Execution |
14:55:52 - 17-Jun-25 |
| Buy* | 18 | €6.474 | Automatic Execution |
14:51:51 - 17-Jun-25 |
| Buy* | 819 | €6.471 | Result of RFQ |
14:50:45 - 17-Jun-25 |
| Unknown* | 7,710 | €6.491624 | Currency Conversion Negotiated Trade |
13:34:34 - 17-Jun-25 |
| Unknown* | 74 | €6.474566 | Currency Conversion Negotiated Trade |
11:04:33 - 17-Jun-25 |
| Unknown* | 0 | €6.499 | SI Trade |
09:14:03 - 17-Jun-25 |
| Sell* | 17 | €6.48 | Automatic Execution |
08:15:05 - 17-Jun-25 |
| Unknown* | 0 | €6.499 | SI Trade |
08:05:39 - 17-Jun-25 |
| Buy* | 350 | €6.54 | Suspected BUY Trade |
16:35:29 - 16-Jun-25 |
| Buy* | 1 | €6.525 | SI Trade |
14:20:23 - 16-Jun-25 |
| Unknown* | 0 | €6.525 | SI Trade |
14:20:14 - 16-Jun-25 |
| Buy* | 1 | €6.531 | SI Trade |
09:00:09 - 16-Jun-25 |
| Unknown* | 0 | €6.51 | SI Trade |
08:41:38 - 16-Jun-25 |
| Unknown* | 0 | €6.525 | SI Trade |
08:05:11 - 16-Jun-25 |
| Unknown* | 0 | €6.521 | SI Trade |
08:04:28 - 16-Jun-25 |
| Sell* | 12 | €6.50 | SI Trade |
08:00:29 - 16-Jun-25 |
| Sell* | 80 | €6.494 | Uncrossing Trade |
16:35:17 - 13-Jun-25 |
| Buy* | 300 | €6.506 | Automatic Execution |
13:41:44 - 13-Jun-25 |
| Sell* | 1,000 | €6.50 | Automatic Execution |
11:11:46 - 13-Jun-25 |
| Buy* | 750 | €6.49 | Automatic Execution |
09:35:30 - 13-Jun-25 |
| Unknown* | 0 | €6.50 | SI Trade |
09:26:30 - 13-Jun-25 |
| Buy* | 15 | €6.50 | Automatic Execution |
08:39:43 - 13-Jun-25 |
| Sell* | 410 | €6.48 | Automatic Execution |
08:25:13 - 13-Jun-25 |
| Sell* | 1,000 | €6.48 | Automatic Execution |
08:19:14 - 13-Jun-25 |
| Unknown* | 0 | €6.50 | SI Trade |
08:04:25 - 13-Jun-25 |
| Sell* | 80 | €6.471 | Automatic Execution |
08:01:50 - 13-Jun-25 |
| Buy* | 18 | €6.494 | SI Trade |
08:00:17 - 13-Jun-25 |
| Buy* | 15 | €6.495 | Suspected BUY Trade |
08:00:17 - 13-Jun-25 |
| Buy* | 382 | €6.554 | Suspected BUY Trade |
16:35:30 - 12-Jun-25 |
| Buy* | 2,480 | €6.564 | Automatic Execution |
16:18:20 - 12-Jun-25 |
| Unknown* | 0 | €6.566 | SI Trade |
15:28:09 - 12-Jun-25 |
| Buy* | 3,140 | €6.537 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Unknown* | 0 | €6.53 | SI Trade |
13:37:36 - 12-Jun-25 |
| Unknown* | 0 | €6.534 | SI Trade |
13:20:08 - 12-Jun-25 |
| Buy* | 83 | €6.524 | SI Trade |
12:52:28 - 12-Jun-25 |
| Buy* | 37 | €6.524 | SI Trade |
12:52:18 - 12-Jun-25 |
| Buy* | 370 | €6.525 | Automatic Execution |
12:42:29 - 12-Jun-25 |
| Buy* | 17,458 | €6.54 | Automatic Execution |
10:19:06 - 12-Jun-25 |
| Buy* | 382 | €6.54 | Automatic Execution |
10:19:06 - 12-Jun-25 |
| Buy* | 8,555 | €6.539 | Automatic Execution |
10:19:06 - 12-Jun-25 |
| Buy* | 3,140 | €6.532 | Automatic Execution |
10:19:06 - 12-Jun-25 |
| Buy* | 3 | €6.533 | SI Trade |
10:04:28 - 12-Jun-25 |
| Sell* | 500 | €6.51 | Automatic Execution |
08:59:59 - 12-Jun-25 |
| Sell* | 80 | €6.51 | Automatic Execution |
08:59:59 - 12-Jun-25 |
| Unknown* | 0 | €6.542 | SI Trade |
08:05:40 - 12-Jun-25 |
| Buy* | 1 | €6.566 | SI Trade |
08:00:28 - 12-Jun-25 |
| Buy* | 859 | €6.75493 | Suspected BUY Trade |
16:22:15 - 11-Jun-25 |
| Sell* | 3,140 | €6.75 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 9,100 | €6.741 | Automatic Execution |
14:43:53 - 11-Jun-25 |
| Buy* | 87 | €6.751 | SI Trade |
14:40:33 - 11-Jun-25 |
| Sell* | 192 | €6.746 | Automatic Execution |
14:31:52 - 11-Jun-25 |
| Buy* | 1,650 | €6.767 | Result of RFQ |
13:55:00 - 11-Jun-25 |
| Buy* | 3,140 | €6.767 | Automatic Execution |
13:55:00 - 11-Jun-25 |
| Sell* | 3,158 | €6.761 | Automatic Execution |
13:51:29 - 11-Jun-25 |
| Sell* | 370 | €6.755 | Automatic Execution |
13:04:11 - 11-Jun-25 |
| Sell* | 369 | €6.757 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 3,140 | €6.759 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 369 | €6.759 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Unknown* | 0 | €6.763 | SI Trade |
11:08:30 - 11-Jun-25 |
| Unknown* | 0 | €6.774 | SI Trade |
08:05:49 - 11-Jun-25 |
| Buy* | 370 | €6.75 | Suspected BUY Trade |
16:35:11 - 10-Jun-25 |