| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 603 | €8.30 | Automatic Execution |
15:02:11 - 12-Oct-26 |
| Buy* | 420 | €8.299 | Automatic Execution |
14:45:48 - 12-Oct-26 |
| Buy* | 9,724 | €8.289 | SI Trade |
14:40:49 - 12-Oct-26 |
| Sell* | 6,110 | €8.284 | Automatic Execution |
14:33:45 - 12-Oct-26 |
| Unknown* | 7,139 | €8.272767 | Currency Conversion Negotiated Trade |
12:09:58 - 12-Oct-26 |
| Buy* | 47 | €8.307 | SI Trade |
09:29:38 - 12-Oct-26 |
| Buy* | 24 | €8.307 | SI Trade |
09:29:36 - 12-Oct-26 |
| Sell* | 5 | €8.29507 | Negotiated Trade |
09:25:17 - 12-Oct-26 |
| Unknown* | 0 | €8.301 | SI Trade |
09:00:11 - 12-Oct-26 |
| Sell* | 1,050 | €8.298 | Automatic Execution |
08:46:17 - 12-Oct-26 |
| Unknown* | 711 | €8.298361 | Currency Conversion Negotiated Trade |
08:45:12 - 12-Oct-26 |
| Unknown* | 0 | €8.301 | SI Trade |
08:25:08 - 12-Oct-26 |
| Buy* | 839 | €8.3065 | Suspected BUY Trade |
08:14:15 - 12-Oct-26 |
| Unknown* | 0 | €8.302 | SI Trade |
08:08:23 - 12-Oct-26 |
| Unknown* | 0 | €8.302 | SI Trade |
08:00:14 - 12-Oct-26 |
| Unknown* | 0 | €8.299 | SI Trade |
08:00:00 - 12-Oct-26 |
| Sell* | 3 | €8.292 | SI Trade |
08:00:00 - 12-Oct-26 |
| Buy* | 3 | €8.30 | SI Trade |
08:00:00 - 12-Oct-26 |
| Unknown* | 0 | €8.30 | SI Trade |
08:00:00 - 12-Oct-26 |
| Unknown* | 0 | €8.30 | SI Trade |
08:00:00 - 12-Oct-26 |
| Unknown* | 0 | €8.30 | SI Trade |
08:00:00 - 12-Oct-26 |
| Unknown* | 0 | €8.30 | SI Trade |
08:00:00 - 12-Oct-26 |
| Buy* | 2 | €8.30 | SI Trade |
08:00:00 - 12-Oct-26 |
| Buy* | 605 | €8.274 | Automatic Execution |
15:35:57 - 09-Oct-26 |
| Buy* | 400 | €8.284 | Automatic Execution |
13:26:18 - 09-Oct-26 |
| Unknown* | 0 | €8.248 | SI Trade |
12:05:51 - 09-Oct-26 |
| Buy* | 888 | €8.247 | Automatic Execution |
11:57:09 - 09-Oct-26 |
| Buy* | 1,819 | €8.247 | Automatic Execution |
11:57:09 - 09-Oct-26 |
| Buy* | 1,819 | €8.247 | Automatic Execution |
11:57:08 - 09-Oct-26 |
| Unknown* | 0 | €8.241 | SI Trade |
11:42:42 - 09-Oct-26 |
| Sell* | 3,812 | €8.242 | Automatic Execution |
11:30:50 - 09-Oct-26 |
| Sell* | 2,175 | €8.2574 | Negotiated Trade |
10:55:22 - 09-Oct-26 |
| Unknown* | 0 | €8.26 | SI Trade |
10:31:32 - 09-Oct-26 |
| Unknown* | 0 | €8.256 | SI Trade |
08:02:52 - 09-Oct-26 |
| Sell* | 18 | €8.232 | SI Trade |
08:00:13 - 09-Oct-26 |
| Unknown* | 0 | €8.277 | SI Trade |
08:00:13 - 09-Oct-26 |
| Unknown* | 0 | €8.261 | SI Trade |
08:00:13 - 09-Oct-26 |
| Sell* | 197 | €8.232 | Uncrossing Trade |
08:00:13 - 09-Oct-26 |
| Sell* | 2,420 | €8.186 | Automatic Execution |
16:21:51 - 08-Oct-26 |
| Buy* | 17 | €8.189 | SI Trade |
16:20:55 - 08-Oct-26 |
| Buy* | 200 | €8.199 | Automatic Execution |
16:07:32 - 08-Oct-26 |
| Buy* | 11 | €8.232 | SI Trade |
15:34:32 - 08-Oct-26 |
| Sell* | 1,805 | €8.233 | Automatic Execution |
14:11:28 - 08-Oct-26 |
| Buy* | 1,100 | €8.23 | Automatic Execution |
14:03:07 - 08-Oct-26 |
| Sell* | 85 | €8.18 | Automatic Execution |
11:24:22 - 08-Oct-26 |
| Buy* | 1 | €8.183 | SI Trade |
11:22:21 - 08-Oct-26 |
| Buy* | 2 | €8.204 | SI Trade |
10:39:45 - 08-Oct-26 |
| Buy* | 1,396 | €8.1978 | Suspected BUY Trade |
10:28:17 - 08-Oct-26 |
| Buy* | 1,988 | €8.1971 | Suspected BUY Trade |
10:24:19 - 08-Oct-26 |
| Sell* | 40 | €8.20 | Automatic Execution |
10:14:44 - 08-Oct-26 |
| Unknown* | 0 | €8.207 | SI Trade |
10:10:50 - 08-Oct-26 |
| Buy* | 4 | €8.201 | SI Trade |
09:49:59 - 08-Oct-26 |
| Buy* | 4 | €8.203 | SI Trade |
09:47:56 - 08-Oct-26 |
| Buy* | 7 | €8.203 | SI Trade |
09:47:55 - 08-Oct-26 |
| Buy* | 7 | €8.204 | SI Trade |
09:47:54 - 08-Oct-26 |
| Buy* | 7 | €8.206 | SI Trade |
09:47:53 - 08-Oct-26 |
| Buy* | 7 | €8.206 | SI Trade |
09:47:53 - 08-Oct-26 |
| Buy* | 109 | €8.206 | SI Trade |
09:47:52 - 08-Oct-26 |
| Sell* | 500 | €8.209 | Automatic Execution |
09:10:33 - 08-Oct-26 |
| Unknown* | 0 | €8.212 | SI Trade |
09:07:18 - 08-Oct-26 |
| Unknown* | 0 | €8.193 | SI Trade |
09:00:13 - 08-Oct-26 |
| Unknown* | 0 | €8.201 | SI Trade |
08:47:48 - 08-Oct-26 |
| Sell* | 2,424 | €8.20 | Automatic Execution |
08:32:31 - 08-Oct-26 |
| Buy* | 3,630 | €8.20 | Automatic Execution |
08:32:31 - 08-Oct-26 |
| Buy* | 2,420 | €8.20 | Automatic Execution |
08:32:31 - 08-Oct-26 |
| Unknown* | 0 | €8.207 | SI Trade |
08:23:26 - 08-Oct-26 |
| Buy* | 83 | €8.199 | Automatic Execution |
08:18:50 - 08-Oct-26 |
| Buy* | 2,913 | €8.193 | Suspected BUY Trade |
08:12:38 - 08-Oct-26 |
| Buy* | 90 | €8.198 | Automatic Execution |
08:12:09 - 08-Oct-26 |
| Sell* | 7 | €8.192 | SI Trade |
08:10:37 - 08-Oct-26 |
| Sell* | 7 | €8.192 | SI Trade |
08:10:34 - 08-Oct-26 |
| Sell* | 8 | €8.192 | SI Trade |
08:10:31 - 08-Oct-26 |
| Sell* | 8 | €8.192 | SI Trade |
08:10:31 - 08-Oct-26 |
| Sell* | 8 | €8.192 | SI Trade |
08:10:30 - 08-Oct-26 |
| Sell* | 8 | €8.192 | SI Trade |
08:10:30 - 08-Oct-26 |
| Sell* | 8 | €8.192 | SI Trade |
08:10:28 - 08-Oct-26 |
| Sell* | 8 | €8.192 | SI Trade |
08:10:28 - 08-Oct-26 |
| Sell* | 4 | €8.192 | Automatic Execution |
08:10:25 - 08-Oct-26 |
| Sell* | 4 | €8.192 | Automatic Execution |
08:10:25 - 08-Oct-26 |
| Sell* | 8 | €8.191 | SI Trade |
08:10:20 - 08-Oct-26 |
| Sell* | 1,935 | €8.193 | Automatic Execution |
08:03:48 - 08-Oct-26 |
| Sell* | 400 | €8.20 | Automatic Execution |
08:03:47 - 08-Oct-26 |
| Sell* | 9,000 | €8.20 | Automatic Execution |
08:03:47 - 08-Oct-26 |
| Unknown* | 0 | €8.211 | SI Trade |
08:00:18 - 08-Oct-26 |
| Unknown* | 0 | €8.213 | SI Trade |
08:00:07 - 08-Oct-26 |
| Buy* | 1 | €8.213 | SI Trade |
08:00:07 - 08-Oct-26 |
| Buy* | 323 | €8.28894 | Suspected BUY Trade |
16:28:53 - 07-Oct-26 |
| Unknown* | 0 | €8.288 | SI Trade |
16:28:19 - 07-Oct-26 |
| Buy* | 616 | €8.298 | SI Trade |
16:14:26 - 07-Oct-26 |
| Buy* | 616 | €8.298 | Automatic Execution |
16:14:26 - 07-Oct-26 |
| Buy* | 1,206 | €8.297 | Automatic Execution |
16:14:26 - 07-Oct-26 |
| Buy* | 49 | €8.292 | Automatic Execution |
16:02:33 - 07-Oct-26 |
| Buy* | 1,769 | €8.292 | Automatic Execution |
15:30:30 - 07-Oct-26 |
| Buy* | 5,169 | €8.294 | Automatic Execution |
15:18:06 - 07-Oct-26 |
| Buy* | 244 | €8.285 | Automatic Execution |
15:09:26 - 07-Oct-26 |
| Buy* | 1,209 | €8.278 | Automatic Execution |
15:02:46 - 07-Oct-26 |
| Buy* | 1,209 | €8.278 | Automatic Execution |
15:02:45 - 07-Oct-26 |
| Sell* | 2,564 | €8.279 | Automatic Execution |
15:02:12 - 07-Oct-26 |
| Buy* | 868 | €8.277 | Automatic Execution |
14:51:01 - 07-Oct-26 |
| Buy* | 1,209 | €8.272 | Automatic Execution |
14:50:32 - 07-Oct-26 |
| Buy* | 1,209 | €8.272 | Automatic Execution |
14:50:27 - 07-Oct-26 |
| Sell* | 2,822 | €8.274 | Automatic Execution |
14:47:56 - 07-Oct-26 |
| Sell* | 2,313 | €8.276 | Automatic Execution |
14:44:50 - 07-Oct-26 |
| Unknown* | 0 | €8.282 | SI Trade |
14:44:15 - 07-Oct-26 |
| Buy* | 1,208 | €8.282 | Automatic Execution |
14:36:32 - 07-Oct-26 |
| Buy* | 1,208 | €8.282 | Automatic Execution |
14:36:30 - 07-Oct-26 |
| Buy* | 1,208 | €8.282 | Automatic Execution |
14:36:30 - 07-Oct-26 |
| Buy* | 1,208 | €8.282 | Automatic Execution |
14:36:30 - 07-Oct-26 |
| Buy* | 1,208 | €8.282 | Automatic Execution |
14:36:29 - 07-Oct-26 |
| Buy* | 1,208 | €8.282 | Automatic Execution |
14:36:29 - 07-Oct-26 |
| Sell* | 6 | €8.3075 | Negotiated Trade |
14:01:55 - 07-Oct-26 |
| Buy* | 1,999 | €8.295 | SI Trade |
13:31:19 - 07-Oct-26 |
| Buy* | 1,999 | €8.295 | Automatic Execution |
13:31:19 - 07-Oct-26 |
| Sell* | 76 | €8.28 | Automatic Execution |
12:32:38 - 07-Oct-26 |
| Sell* | 265 | €8.286 | Automatic Execution |
12:30:08 - 07-Oct-26 |
| Unknown* | 0 | €8.297 | SI Trade |
11:50:08 - 07-Oct-26 |
| Buy* | 1,127 | €8.304 | SI Trade |
11:43:20 - 07-Oct-26 |
| Buy* | 1,127 | €8.304 | Automatic Execution |
11:43:20 - 07-Oct-26 |
| Buy* | 3,612 | €8.332 | Suspected BUY Trade |
11:11:12 - 07-Oct-26 |
| Buy* | 100 | €8.368 | SI Trade |
10:10:57 - 07-Oct-26 |
| Buy* | 100 | €8.368 | Automatic Execution |
10:10:57 - 07-Oct-26 |
| Buy* | 200 | €8.381 | Automatic Execution |
09:54:25 - 07-Oct-26 |
| Buy* | 15,000 | €8.3762 | SI Trade |
09:46:03 - 07-Oct-26 |
| Unknown* | 0 | €8.369 | SI Trade |
09:11:46 - 07-Oct-26 |
| Sell* | 2,120 | €8.352 | Automatic Execution |
08:37:44 - 07-Oct-26 |
| Buy* | 146 | €8.3548 | Suspected BUY Trade |
08:30:02 - 07-Oct-26 |
| Sell* | 251 | €8.3613 | Negotiated Trade |
08:25:30 - 07-Oct-26 |
| Sell* | 5,300 | €8.368 | Automatic Execution |
08:22:56 - 07-Oct-26 |
| Sell* | 316 | €8.3653 | Negotiated Trade |
08:20:31 - 07-Oct-26 |
| Sell* | 5,300 | €8.37 | Automatic Execution |
08:12:31 - 07-Oct-26 |
| Sell* | 5,300 | €8.368 | Automatic Execution |
08:09:58 - 07-Oct-26 |
| Sell* | 5,300 | €8.368 | Automatic Execution |
08:09:57 - 07-Oct-26 |
| Unknown* | 0 | €8.363 | SI Trade |
08:00:22 - 07-Oct-26 |
| Unknown* | 0 | €8.363 | SI Trade |
08:00:22 - 07-Oct-26 |
| Sell* | 206 | €8.357 | Automatic Execution |
08:00:22 - 07-Oct-26 |
| Buy* | 12 | €8.363 | Suspected BUY Trade |
08:00:22 - 07-Oct-26 |
| Buy* | 6,682 | €8.403 | SI Trade |
16:18:49 - 06-Oct-26 |
| Buy* | 628 | €8.396 | Automatic Execution |
16:06:37 - 06-Oct-26 |
| Sell* | 1 | €8.383 | SI Trade |
15:45:11 - 06-Oct-26 |
| Unknown* | 0 | €8.396 | SI Trade |
14:33:27 - 06-Oct-26 |
| Unknown* | 0 | €8.399 | SI Trade |
14:15:23 - 06-Oct-26 |
| Sell* | 84 | €8.401 | Automatic Execution |
12:35:48 - 06-Oct-26 |
| Buy* | 297 | €8.408 | Automatic Execution |
11:57:44 - 06-Oct-26 |
| Unknown* | 0 | €8.437 | SI Trade |
10:34:15 - 06-Oct-26 |
| Sell* | 1,200 | €8.423 | Automatic Execution |
09:58:11 - 06-Oct-26 |
| Sell* | 59 | €8.407 | Automatic Execution |
09:29:00 - 06-Oct-26 |
| Unknown* | 0 | €8.418 | SI Trade |
09:17:09 - 06-Oct-26 |
| Unknown* | 0 | €8.414 | SI Trade |
09:13:26 - 06-Oct-26 |
| Unknown* | 0 | €8.41 | SI Trade |
09:00:16 - 06-Oct-26 |
| Buy* | 14 | €8.387 | SI Trade |
08:32:04 - 06-Oct-26 |
| Buy* | 568 | €8.3939 | Suspected BUY Trade |
08:26:23 - 06-Oct-26 |
| Unknown* | 0 | €8.387 | SI Trade |
08:00:15 - 06-Oct-26 |
| Buy* | 100 | €8.394 | Suspected BUY Trade |
08:00:01 - 06-Oct-26 |
| Buy* | 29 | €8.313 | SI Trade |
16:14:37 - 05-Oct-26 |
| Sell* | 457 | €8.3235 | Negotiated Trade |
15:34:26 - 05-Oct-26 |
| Unknown* | 0 | €8.338 | SI Trade |
13:54:02 - 05-Oct-26 |
| Unknown* | 0 | €8.345 | SI Trade |
13:23:55 - 05-Oct-26 |
| Unknown* | 488 | €8.324109 | Currency Conversion Negotiated Trade |
11:49:09 - 05-Oct-26 |
| Unknown* | 140 | €8.319976 | Currency Conversion Negotiated Trade |
10:46:04 - 05-Oct-26 |
| Sell* | 33 | €8.3161 | Negotiated Trade |
10:36:39 - 05-Oct-26 |
| Unknown* | 0 | €8.327 | SI Trade |
10:17:05 - 05-Oct-26 |
| Sell* | 5,360 | €8.326 | Automatic Execution |
09:51:17 - 05-Oct-26 |
| Buy* | 3,115 | €8.314 | Automatic Execution |
09:48:59 - 05-Oct-26 |
| Sell* | 5,360 | €8.325 | Automatic Execution |
09:07:52 - 05-Oct-26 |
| Buy* | 4,230 | €8.312 | Automatic Execution |
08:43:37 - 05-Oct-26 |
| Unknown* | 14 | €8.292203 | Currency Conversion Negotiated Trade |
08:30:01 - 05-Oct-26 |
| Buy* | 1,663 | €8.3259 | Suspected BUY Trade |
08:15:03 - 05-Oct-26 |
| Buy* | 626 | €8.32991 | Suspected BUY Trade |
08:14:02 - 05-Oct-26 |
| Unknown* | 0 | €8.335 | SI Trade |
08:05:10 - 05-Oct-26 |
| Unknown* | 0 | €8.333 | SI Trade |
08:00:20 - 05-Oct-26 |
| Unknown* | 0 | €8.359 | SI Trade |
08:00:02 - 05-Oct-26 |
| Unknown* | 0 | €8.333 | SI Trade |
08:00:01 - 05-Oct-26 |
| Unknown* | 0 | €8.333 | SI Trade |
08:00:01 - 05-Oct-26 |
| Unknown* | 0 | €8.333 | SI Trade |
08:00:01 - 05-Oct-26 |
| Buy* | 4 | €8.333 | SI Trade |
08:00:01 - 05-Oct-26 |
| Unknown* | 0 | €8.333 | SI Trade |
08:00:01 - 05-Oct-26 |
| Unknown* | 0 | €8.298 | SI Trade |
16:08:05 - 02-Oct-26 |
| Sell* | 5 | €8.313 | SI Trade |
15:57:50 - 02-Oct-26 |
| Buy* | 4 | €8.313 | SI Trade |
15:20:09 - 02-Oct-26 |
| Sell* | 4 | €8.305 | SI Trade |
15:11:26 - 02-Oct-26 |
| Unknown* | 0 | €8.298 | SI Trade |
14:53:21 - 02-Oct-26 |
| Sell* | 3,077 | €8.304 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Buy* | 2 | €8.299 | SI Trade |
14:38:04 - 02-Oct-26 |
| Buy* | 1,949 | €8.247 | Automatic Execution |
13:15:09 - 02-Oct-26 |
| Sell* | 124 | €8.255 | Automatic Execution |
11:29:31 - 02-Oct-26 |
| Buy* | 1 | €8.269 | SI Trade |
11:09:25 - 02-Oct-26 |
| Buy* | 5,472 | €8.2575 | Suspected BUY Trade |
08:17:05 - 02-Oct-26 |
| Unknown* | 0 | €8.263 | SI Trade |
08:14:26 - 02-Oct-26 |
| Sell* | 80 | €8.25 | Automatic Execution |
08:03:36 - 02-Oct-26 |
| Unknown* | 0 | €8.271 | SI Trade |
08:00:18 - 02-Oct-26 |
| Unknown* | 0 | €8.27 | SI Trade |
08:00:13 - 02-Oct-26 |
| Unknown* | 0 | €8.271 | SI Trade |
08:00:09 - 02-Oct-26 |
| Buy* | 8,464 | €8.271 | Suspected BUY Trade |
08:00:08 - 02-Oct-26 |
| Unknown* | 0 | €8.264 | SI Trade |
16:14:59 - 01-Oct-26 |
| Buy* | 10 | €8.272 | SI Trade |
15:48:47 - 01-Oct-26 |
| Unknown* | 0 | €8.357 | SI Trade |
12:56:07 - 01-Oct-26 |
| Sell* | 1,966 | €8.321 | Result of RFQ |
11:32:21 - 01-Oct-26 |
| Unknown* | 0 | €8.323 | SI Trade |
10:53:23 - 01-Oct-26 |
| Buy* | 2,605 | €8.302 | Automatic Execution |
10:21:40 - 01-Oct-26 |
| Buy* | 506 | €8.3019 | Suspected BUY Trade |
10:19:01 - 01-Oct-26 |