| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €10.226 | SI Trade |
11:46:36 - 14-Jan-26 |
| Buy* | 986 | €10.286 | Automatic Execution |
09:08:49 - 14-Jan-26 |
| Sell* | 52 | €10.276 | Automatic Execution |
09:07:35 - 14-Jan-26 |
| Sell* | 974 | €10.276 | Automatic Execution |
09:07:19 - 14-Jan-26 |
| Sell* | 974 | €10.276 | Automatic Execution |
09:06:54 - 14-Jan-26 |
| Sell* | 420 | €10.276 | Automatic Execution |
09:06:47 - 14-Jan-26 |
| Unknown* | 0 | €10.268 | SI Trade |
08:11:46 - 14-Jan-26 |
| Sell* | 3 | €10.26 | SI Trade |
08:10:01 - 14-Jan-26 |
| Sell* | 500 | €10.262 | Automatic Execution |
08:09:21 - 14-Jan-26 |
| Buy* | 1 | €10.238 | Suspected BUY Trade |
16:35:23 - 13-Jan-26 |
| Sell* | 91 | €10.224 | Automatic Execution |
15:49:03 - 13-Jan-26 |
| Buy* | 300 | €10.198 | Automatic Execution |
10:32:23 - 13-Jan-26 |
| Buy* | 828 | €10.196 | Automatic Execution |
10:31:31 - 13-Jan-26 |
| Buy* | 1 | €10.208 | SI Trade |
09:36:33 - 13-Jan-26 |
| Buy* | 20 | €10.216 | Automatic Execution |
16:01:18 - 12-Jan-26 |
| Sell* | 11 | €10.206 | Automatic Execution |
15:49:35 - 12-Jan-26 |
| Buy* | 2 | €10.214 | SI Trade |
15:28:17 - 12-Jan-26 |
| Buy* | 1 | €10.208 | SI Trade |
15:07:30 - 12-Jan-26 |
| Sell* | 1 | €10.19 | SI Trade |
14:37:03 - 12-Jan-26 |
| Buy* | 1,812 | €10.174 | Automatic Execution |
13:46:23 - 12-Jan-26 |
| Buy* | 4,232 | €10.174 | Automatic Execution |
13:35:16 - 12-Jan-26 |
| Buy* | 5,652 | €10.174 | Automatic Execution |
13:35:16 - 12-Jan-26 |
| Buy* | 1,228 | €10.10 | Automatic Execution |
08:35:26 - 12-Jan-26 |
| Buy* | 40 | €10.12 | Automatic Execution |
08:21:05 - 12-Jan-26 |
| Unknown* | 0 | €10.114 | SI Trade |
08:08:29 - 12-Jan-26 |
| Buy* | 4,232 | €10.128 | Automatic Execution |
08:00:19 - 12-Jan-26 |
| Buy* | 1 | €10.158 | SI Trade |
08:00:17 - 12-Jan-26 |
| Buy* | 4 | €10.158 | SI Trade |
08:00:17 - 12-Jan-26 |
| Buy* | 13,637 | €10.126 | Automatic Execution |
08:00:16 - 12-Jan-26 |
| Buy* | 788 | €10.122 | Automatic Execution |
08:00:16 - 12-Jan-26 |
| Buy* | 6,888 | €10.122 | Suspected BUY Trade |
08:00:16 - 12-Jan-26 |
| Buy* | 880 | €10.148 | Automatic Execution |
16:11:21 - 09-Jan-26 |
| Unknown* | 0 | €10.09 | SI Trade |
10:44:44 - 09-Jan-26 |
| Buy* | 737 | €10.11 | Automatic Execution |
09:00:29 - 09-Jan-26 |
| Buy* | 4 | €10.11 | Automatic Execution |
08:42:44 - 09-Jan-26 |
| Sell* | 4,751 | €10.10684 | SI Trade |
08:22:10 - 09-Jan-26 |
| Buy* | 10,428 | €10.112 | Automatic Execution |
15:18:46 - 08-Jan-26 |
| Buy* | 11 | €10.106 | Automatic Execution |
14:42:30 - 08-Jan-26 |
| Unknown* | 0 | €10.104 | SI Trade |
13:46:44 - 08-Jan-26 |
| Buy* | 2,043 | €10.094 | Automatic Execution |
10:55:30 - 08-Jan-26 |
| Unknown* | 0 | €10.106 | SI Trade |
08:09:59 - 08-Jan-26 |
| Sell* | 18 | €10.068 | SI Trade |
08:02:15 - 08-Jan-26 |
| Unknown* | 0 | €10.118 | SI Trade |
08:00:00 - 08-Jan-26 |
| Buy* | 2,470 | €10.106 | Automatic Execution |
16:22:07 - 07-Jan-26 |
| Buy* | 2 | €10.104 | SI Trade |
15:45:56 - 07-Jan-26 |
| Buy* | 11 | €10.104 | Automatic Execution |
15:36:25 - 07-Jan-26 |
| Buy* | 671 | €10.092 | Automatic Execution |
15:20:49 - 07-Jan-26 |
| Buy* | 1,978 | €10.092 | Automatic Execution |
15:20:44 - 07-Jan-26 |
| Buy* | 69 | €10.092 | Automatic Execution |
15:20:39 - 07-Jan-26 |
| Buy* | 2,160 | €10.092 | Automatic Execution |
15:20:39 - 07-Jan-26 |
| Buy* | 296 | €10.092 | Automatic Execution |
15:11:33 - 07-Jan-26 |
| Buy* | 1 | €10.096 | SI Trade |
14:49:01 - 07-Jan-26 |
| Unknown* | 0 | €10.106 | SI Trade |
14:24:05 - 07-Jan-26 |
| Sell* | 400 | €10.104 | Automatic Execution |
14:13:45 - 07-Jan-26 |
| Sell* | 307 | €10.104 | Automatic Execution |
14:02:49 - 07-Jan-26 |
| Sell* | 1,000 | €10.09 | Automatic Execution |
13:41:18 - 07-Jan-26 |
| Unknown* | 85 | €10.10128 | Currency Conversion Negotiated Trade |
13:17:27 - 07-Jan-26 |
| Buy* | 500 | €10.076 | Automatic Execution |
09:56:51 - 07-Jan-26 |
| Unknown* | 0 | €10.082 | SI Trade |
08:53:06 - 07-Jan-26 |
| Buy* | 513 | €10.074 | Automatic Execution |
16:28:55 - 06-Jan-26 |
| Buy* | 73 | €10.102 | Automatic Execution |
15:54:33 - 06-Jan-26 |
| Sell* | 300 | €10.078 | Automatic Execution |
09:34:10 - 06-Jan-26 |
| Sell* | 1,172 | €10.052 | Automatic Execution |
16:13:25 - 05-Jan-26 |
| Buy* | 1 | €10.024 | SI Trade |
14:52:44 - 05-Jan-26 |
| Buy* | 27 | €10.024 | SI Trade |
14:52:43 - 05-Jan-26 |
| Buy* | 5 | €10.022 | SI Trade |
14:52:43 - 05-Jan-26 |
| Buy* | 1 | €10.00 | SI Trade |
12:21:43 - 05-Jan-26 |
| Buy* | 5,803 | €9.985 | Automatic Execution |
09:30:00 - 05-Jan-26 |
| Buy* | 1,002 | €9.985 | Automatic Execution |
09:30:00 - 05-Jan-26 |
| Buy* | 5,695 | €9.985 | Automatic Execution |
09:30:00 - 05-Jan-26 |
| Sell* | 2,220 | €9.977 | Automatic Execution |
08:42:15 - 05-Jan-26 |
| Buy* | 2 | €10.002 | SI Trade |
08:14:39 - 05-Jan-26 |
| Unknown* | 0 | €9.979 | SI Trade |
08:10:12 - 05-Jan-26 |
| Unknown* | 690 | €9.974677 | Currency Conversion Negotiated Trade |
08:00:35 - 05-Jan-26 |
| Sell* | 1,855 | €9.973 | Uncrossing Trade |
08:00:24 - 05-Jan-26 |
| Sell* | 21,901 | €9.884 | Uncrossing Trade |
16:35:10 - 02-Jan-26 |
| Buy* | 941 | €9.883 | Automatic Execution |
16:19:32 - 02-Jan-26 |
| Buy* | 3 | €9.883 | SI Trade |
16:01:34 - 02-Jan-26 |
| Buy* | 1 | €9.883 | SI Trade |
16:01:32 - 02-Jan-26 |
| Buy* | 10 | €9.839 | Automatic Execution |
11:49:11 - 02-Jan-26 |
| Sell* | 17 | €9.819 | SI Trade |
10:08:30 - 02-Jan-26 |
| Sell* | 40 | €9.819 | SI Trade |
10:08:28 - 02-Jan-26 |
| Unknown* | 0 | €9.798 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | €9.798 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | €9.663 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | €9.731 | SI Trade |
09:28:48 - 31-Dec-25 |
| Unknown* | 0 | €9.712 | SI Trade |
09:28:29 - 31-Dec-25 |
| Buy* | 178 | €9.7285 | Suspected BUY Trade |
08:28:30 - 31-Dec-25 |
| Unknown* | 0 | €9.662 | SI Trade |
08:00:22 - 31-Dec-25 |
| Buy* | 300 | €9.754 | Suspected BUY Trade |
08:00:22 - 31-Dec-25 |
| Sell* | 8,794 | €9.735 | Automatic Execution |
15:09:00 - 30-Dec-25 |
| Buy* | 639 | €9.754 | Automatic Execution |
14:26:36 - 30-Dec-25 |
| Buy* | 2,091 | €9.756 | Automatic Execution |
14:26:36 - 30-Dec-25 |
| Buy* | 2,270 | €9.755 | Automatic Execution |
14:26:36 - 30-Dec-25 |
| Sell* | 491 | €9.73 | Automatic Execution |
11:46:41 - 30-Dec-25 |
| Buy* | 112 | €9.73 | Automatic Execution |
11:46:36 - 30-Dec-25 |
| Buy* | 4,397 | €9.73 | Automatic Execution |
11:46:36 - 30-Dec-25 |
| Sell* | 2,138 | €9.711 | Automatic Execution |
10:50:52 - 30-Dec-25 |
| Unknown* | 117 | €9.711651 | Currency Conversion Negotiated Trade |
10:39:04 - 30-Dec-25 |
| Unknown* | 5 | €9.714003 | Currency Conversion Negotiated Trade |
10:32:43 - 30-Dec-25 |
| Unknown* | 0 | €9.701 | SI Trade |
09:57:40 - 30-Dec-25 |
| Sell* | 261 | €9.695 | Automatic Execution |
09:49:58 - 30-Dec-25 |
| Buy* | 1 | €9.677 | Automatic Execution |
16:09:27 - 29-Dec-25 |
| Sell* | 131 | €9.641 | Automatic Execution |
12:44:15 - 29-Dec-25 |
| Unknown* | 89 | €9.659174 | Currency Conversion Negotiated Trade |
08:30:22 - 29-Dec-25 |
| Unknown* | 0 | €9.679 | SI Trade |
08:09:36 - 29-Dec-25 |
| Unknown* | 0 | €9.712 | SI Trade |
08:02:19 - 29-Dec-25 |
| Unknown* | 0 | €9.712 | SI Trade |
08:02:19 - 29-Dec-25 |
| Unknown* | 0 | €9.712 | SI Trade |
08:02:19 - 29-Dec-25 |
| Buy* | 2 | €9.712 | SI Trade |
08:02:19 - 29-Dec-25 |
| Unknown* | 0 | €9.712 | SI Trade |
08:02:19 - 29-Dec-25 |
| Unknown* | 0 | €9.712 | SI Trade |
08:02:19 - 29-Dec-25 |
| Sell* | 105 | €9.71 | Automatic Execution |
08:02:19 - 29-Dec-25 |
| Buy* | 2,599 | €9.707 | Automatic Execution |
12:00:10 - 24-Dec-25 |
| Buy* | 890 | €9.706 | Automatic Execution |
12:00:10 - 24-Dec-25 |
| Buy* | 511 | €9.705 | Automatic Execution |
12:00:10 - 24-Dec-25 |
| Buy* | 20 | €9.70 | SI Trade |
10:19:34 - 24-Dec-25 |
| Unknown* | 0 | €9.672 | SI Trade |
08:40:54 - 24-Dec-25 |
| Unknown* | 0 | €9.703 | SI Trade |
08:00:09 - 24-Dec-25 |
| Buy* | 1 | €9.703 | SI Trade |
08:00:09 - 24-Dec-25 |
| Buy* | 50 | €9.701 | SI Trade |
16:24:00 - 23-Dec-25 |
| Buy* | 51 | €9.698 | Automatic Execution |
15:48:40 - 23-Dec-25 |
| Buy* | 227 | €9.698 | Automatic Execution |
15:46:41 - 23-Dec-25 |
| Buy* | 20 | €9.708 | Automatic Execution |
15:25:41 - 23-Dec-25 |
| Unknown* | 0 | €9.683 | SI Trade |
14:54:04 - 23-Dec-25 |
| Sell* | 4,593 | €9.636 | Automatic Execution |
11:50:50 - 23-Dec-25 |
| Unknown* | 6,013 | €9.641957 | Currency Conversion Negotiated Trade |
11:46:18 - 23-Dec-25 |
| Buy* | 1,203 | €9.65311 | Suspected BUY Trade |
10:54:33 - 23-Dec-25 |
| Buy* | 104 | €9.657 | Automatic Execution |
10:44:04 - 23-Dec-25 |
| Buy* | 1,000 | €9.656 | Automatic Execution |
09:46:03 - 23-Dec-25 |
| Unknown* | 217 | €9.65143 | Currency Conversion Negotiated Trade |
08:00:26 - 23-Dec-25 |
| Buy* | 77 | €9.661 | Suspected BUY Trade |
08:00:24 - 23-Dec-25 |
| Unknown* | 0 | €9.654 | SI Trade |
13:38:25 - 22-Dec-25 |
| Unknown* | 0 | €9.654 | SI Trade |
13:37:55 - 22-Dec-25 |
| Buy* | 9 | €9.654 | SI Trade |
13:37:53 - 22-Dec-25 |
| Unknown* | 0 | €9.662 | SI Trade |
13:33:40 - 22-Dec-25 |
| Buy* | 4 | €9.662 | SI Trade |
13:32:43 - 22-Dec-25 |
| Unknown* | 0 | €9.662 | SI Trade |
13:32:43 - 22-Dec-25 |
| Unknown* | 0 | €9.662 | SI Trade |
13:32:34 - 22-Dec-25 |
| Buy* | 4 | €9.662 | SI Trade |
13:32:12 - 22-Dec-25 |
| Unknown* | 0 | €9.676 | SI Trade |
11:26:47 - 22-Dec-25 |
| Sell* | 59 | €9.672 | Automatic Execution |
15:39:19 - 19-Dec-25 |
| Sell* | 382 | €9.632 | Result of RFQ |
13:56:43 - 19-Dec-25 |
| Buy* | 483 | €9.617 | Automatic Execution |
12:39:38 - 19-Dec-25 |
| Sell* | 2,270 | €9.619 | Automatic Execution |
12:09:23 - 19-Dec-25 |
| Sell* | 2,270 | €9.621 | Automatic Execution |
12:09:03 - 19-Dec-25 |
| Sell* | 2,270 | €9.617 | Automatic Execution |
11:51:52 - 19-Dec-25 |
| Sell* | 2,270 | €9.617 | Automatic Execution |
11:51:41 - 19-Dec-25 |
| Sell* | 2,270 | €9.629 | Automatic Execution |
11:36:46 - 19-Dec-25 |
| Sell* | 2,270 | €9.63 | Automatic Execution |
11:36:04 - 19-Dec-25 |
| Unknown* | 0 | €9.643 | SI Trade |
09:39:27 - 19-Dec-25 |
| Sell* | 4,613 | €9.607 | Uncrossing Trade |
16:35:03 - 18-Dec-25 |
| Buy* | 14,617 | €9.561 | Automatic Execution |
13:46:23 - 18-Dec-25 |
| Buy* | 7,423 | €9.561 | Automatic Execution |
13:46:23 - 18-Dec-25 |
| Unknown* | 0 | €9.521 | SI Trade |
11:50:50 - 18-Dec-25 |
| Unknown* | 357 | €9.523 | OTC Trade |
11:50:48 - 18-Dec-25 |
| Sell* | 357 | €9.523 | SI Trade |
11:50:48 - 18-Dec-25 |
| Buy* | 20 | €9.534 | SI Trade |
11:43:18 - 18-Dec-25 |
| Buy* | 15 | €9.534 | SI Trade |
11:43:17 - 18-Dec-25 |
| Sell* | 10,729 | €9.521 | Automatic Execution |
11:12:49 - 18-Dec-25 |
| Sell* | 6,058 | €9.522 | Automatic Execution |
11:12:49 - 18-Dec-25 |
| Sell* | 17,802 | €9.5211 | Negotiated Trade |
11:11:57 - 18-Dec-25 |
| Unknown* | 0 | €9.512 | SI Trade |
11:08:58 - 18-Dec-25 |
| Buy* | 416 | €9.494 | Result of RFQ |
08:19:06 - 18-Dec-25 |
| Buy* | 1,055 | €9.484 | Automatic Execution |
16:23:18 - 17-Dec-25 |
| Buy* | 359 | €9.484 | Automatic Execution |
16:23:18 - 17-Dec-25 |
| Sell* | 761 | €9.476 | Automatic Execution |
15:59:54 - 17-Dec-25 |
| Sell* | 3,322 | €9.476 | Automatic Execution |
15:59:28 - 17-Dec-25 |
| Sell* | 3,322 | €9.477 | Automatic Execution |
15:58:49 - 17-Dec-25 |
| Sell* | 3,322 | €9.476 | Automatic Execution |
15:58:06 - 17-Dec-25 |
| Sell* | 3,624 | €9.482 | Automatic Execution |
15:56:53 - 17-Dec-25 |
| Sell* | 3,624 | €9.481 | Automatic Execution |
15:55:18 - 17-Dec-25 |
| Sell* | 3,624 | €9.481 | Automatic Execution |
15:53:45 - 17-Dec-25 |
| Sell* | 3,624 | €9.473 | Automatic Execution |
15:52:15 - 17-Dec-25 |
| Sell* | 2,300 | €9.489 | Automatic Execution |
15:51:16 - 17-Dec-25 |
| Sell* | 1,324 | €9.495 | Automatic Execution |
15:49:43 - 17-Dec-25 |
| Sell* | 2,300 | €9.495 | Automatic Execution |
15:49:43 - 17-Dec-25 |
| Sell* | 1,324 | €9.494 | Automatic Execution |
15:48:10 - 17-Dec-25 |
| Sell* | 2,300 | €9.494 | Automatic Execution |
15:48:10 - 17-Dec-25 |
| Sell* | 3,624 | €9.496 | Automatic Execution |
15:46:32 - 17-Dec-25 |
| Sell* | 3,322 | €9.498 | Automatic Execution |
15:45:01 - 17-Dec-25 |
| Sell* | 3,322 | €9.50 | Automatic Execution |
15:43:35 - 17-Dec-25 |
| Sell* | 3,322 | €9.502 | Automatic Execution |
15:42:13 - 17-Dec-25 |
| Sell* | 2,300 | €9.509 | Automatic Execution |
15:41:12 - 17-Dec-25 |
| Buy* | 5,738 | €9.514 | Automatic Execution |
15:37:28 - 17-Dec-25 |
| Sell* | 3,322 | €9.509 | Automatic Execution |
15:37:22 - 17-Dec-25 |
| Sell* | 3,322 | €9.511 | Automatic Execution |
15:35:51 - 17-Dec-25 |
| Sell* | 2,300 | €9.518 | Automatic Execution |
15:34:53 - 17-Dec-25 |
| Sell* | 3,322 | €9.515 | Automatic Execution |
15:33:29 - 17-Dec-25 |
| Sell* | 3,322 | €9.517 | Automatic Execution |
15:32:06 - 17-Dec-25 |
| Sell* | 1,022 | €9.519 | Automatic Execution |
15:30:40 - 17-Dec-25 |
| Sell* | 2,300 | €9.519 | Automatic Execution |
15:30:40 - 17-Dec-25 |
| Sell* | 1,198 | €9.522 | Automatic Execution |
15:30:31 - 17-Dec-25 |
| Sell* | 3,322 | €9.522 | Automatic Execution |
15:29:16 - 17-Dec-25 |
| Sell* | 2,300 | €9.521 | Automatic Execution |
15:28:15 - 17-Dec-25 |
| Sell* | 3,322 | €9.52 | Automatic Execution |
15:26:49 - 17-Dec-25 |
| Sell* | 3,322 | €9.52 | Automatic Execution |
15:25:24 - 17-Dec-25 |
| Buy* | 3,634 | €9.524 | Automatic Execution |
15:22:52 - 17-Dec-25 |
| Buy* | 1,198 | €9.524 | Automatic Execution |
15:22:48 - 17-Dec-25 |
| Sell* | 2,300 | €9.52 | Automatic Execution |
15:22:19 - 17-Dec-25 |