| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | €9.41 | Automatic Execution |
16:03:40 - 28-Nov-25 |
| Unknown* | 0 | €9.398 | SI Trade |
13:11:56 - 28-Nov-25 |
| Sell* | 9 | €9.398 | SI Trade |
13:11:51 - 28-Nov-25 |
| Unknown* | 91 | €9.407743 | Currency Conversion Negotiated Trade |
08:30:06 - 28-Nov-25 |
| Buy* | 64 | €9.372 | Automatic Execution |
16:29:38 - 26-Nov-25 |
| Buy* | 1,600 | €9.359 | Automatic Execution |
15:56:02 - 26-Nov-25 |
| Buy* | 2,439 | €9.347 | Automatic Execution |
15:32:56 - 26-Nov-25 |
| Unknown* | 2,439 | €9.334425 | Currency Conversion Negotiated Trade |
14:46:23 - 26-Nov-25 |
| Buy* | 1 | €9.26 | Automatic Execution |
12:08:41 - 26-Nov-25 |
| Sell* | 1,483 | €9.215 | Uncrossing Trade |
16:35:26 - 25-Nov-25 |
| Buy* | 1,407 | €9.191 | Automatic Execution |
15:20:42 - 25-Nov-25 |
| Buy* | 21 | €9.193 | Automatic Execution |
14:42:16 - 25-Nov-25 |
| Buy* | 6,314 | €9.193 | Automatic Execution |
14:42:16 - 25-Nov-25 |
| Buy* | 1,088 | €9.193 | Automatic Execution |
14:42:16 - 25-Nov-25 |
| Sell* | 21 | €9.197 | Automatic Execution |
14:42:00 - 25-Nov-25 |
| Buy* | 6,314 | €9.197 | Automatic Execution |
14:42:00 - 25-Nov-25 |
| Buy* | 1,088 | €9.197 | Automatic Execution |
14:42:00 - 25-Nov-25 |
| Sell* | 6,335 | €9.199 | Automatic Execution |
14:41:28 - 25-Nov-25 |
| Buy* | 1,088 | €9.199 | Automatic Execution |
14:41:28 - 25-Nov-25 |
| Sell* | 6,336 | €9.20 | Automatic Execution |
14:41:11 - 25-Nov-25 |
| Buy* | 1,087 | €9.20 | Automatic Execution |
14:41:11 - 25-Nov-25 |
| Sell* | 1,092 | €9.21 | Automatic Execution |
14:34:58 - 25-Nov-25 |
| Unknown* | 0 | €9.204 | SI Trade |
13:41:37 - 25-Nov-25 |
| Buy* | 1 | €9.203 | SI Trade |
13:41:35 - 25-Nov-25 |
| Sell* | 13 | €9.168 | Automatic Execution |
13:01:53 - 25-Nov-25 |
| Buy* | 91 | €9.16 | Automatic Execution |
12:40:13 - 25-Nov-25 |
| Buy* | 1,909 | €9.16 | Automatic Execution |
12:40:01 - 25-Nov-25 |
| Sell* | 191 | €9.134 | Automatic Execution |
10:57:37 - 25-Nov-25 |
| Buy* | 2,795 | €9.141 | Result of RFQ |
10:54:43 - 25-Nov-25 |
| Buy* | 1 | €9.148 | SI Trade |
08:41:43 - 25-Nov-25 |
| Sell* | 5,053 | €9.149 | Automatic Execution |
08:30:39 - 25-Nov-25 |
| Sell* | 2,370 | €9.149 | Automatic Execution |
08:30:39 - 25-Nov-25 |
| Sell* | 1,109 | €9.15 | Automatic Execution |
08:30:32 - 25-Nov-25 |
| Sell* | 6,314 | €9.15 | Automatic Execution |
08:30:32 - 25-Nov-25 |
| Buy* | 7,423 | €9.152 | Automatic Execution |
08:30:18 - 25-Nov-25 |
| Buy* | 6,314 | €9.155 | Automatic Execution |
08:22:51 - 25-Nov-25 |
| Buy* | 1,093 | €9.155 | Automatic Execution |
08:22:51 - 25-Nov-25 |
| Buy* | 7,423 | €9.155 | Automatic Execution |
08:22:51 - 25-Nov-25 |
| Buy* | 728 | €9.13 | Automatic Execution |
08:18:20 - 25-Nov-25 |
| Buy* | 902 | €9.13 | Automatic Execution |
08:18:20 - 25-Nov-25 |
| Sell* | 2,370 | €9.135 | Automatic Execution |
08:18:20 - 25-Nov-25 |
| Buy* | 7,423 | €9.137 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 190 | €9.104 | Automatic Execution |
16:28:57 - 24-Nov-25 |
| Buy* | 3,403 | €9.108 | Automatic Execution |
16:13:38 - 24-Nov-25 |
| Buy* | 1,098 | €9.109 | Automatic Execution |
16:10:56 - 24-Nov-25 |
| Buy* | 1,098 | €9.113 | Automatic Execution |
16:07:01 - 24-Nov-25 |
| Buy* | 7,423 | €9.085 | Automatic Execution |
14:52:23 - 24-Nov-25 |
| Buy* | 1,100 | €9.093 | Automatic Execution |
14:45:33 - 24-Nov-25 |
| Unknown* | 0 | €9.096 | SI Trade |
10:24:24 - 24-Nov-25 |
| Buy* | 4 | €9.097 | SI Trade |
10:24:20 - 24-Nov-25 |
| Buy* | 7,423 | €9.096 | Automatic Execution |
09:29:16 - 24-Nov-25 |
| Sell* | 7,423 | €9.151 | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 15,216 | €9.152 | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 6,306 | €9.152 | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 1,311 | €9.151 | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 2,370 | €9.155 | Automatic Execution |
08:18:29 - 24-Nov-25 |
| Unknown* | 0 | €9.141 | SI Trade |
08:10:48 - 24-Nov-25 |
| Buy* | 3,485 | €9.098 | Suspected BUY Trade |
16:35:00 - 21-Nov-25 |
| Sell* | 1,777 | €9.091 | Automatic Execution |
16:15:38 - 21-Nov-25 |
| Buy* | 1,179 | €9.09 | Automatic Execution |
16:10:12 - 21-Nov-25 |
| Sell* | 2,906 | €9.13 | Automatic Execution |
13:25:11 - 21-Nov-25 |
| Sell* | 1,094 | €9.13 | Automatic Execution |
13:25:10 - 21-Nov-25 |
| Buy* | 500 | €9.092 | Automatic Execution |
09:51:40 - 21-Nov-25 |
| Buy* | 100 | €9.093 | Automatic Execution |
09:43:06 - 21-Nov-25 |
| Buy* | 2 | €9.09 | SI Trade |
08:02:46 - 21-Nov-25 |
| Buy* | 3 | €9.076 | SI Trade |
08:00:26 - 21-Nov-25 |
| Unknown* | 0 | €9.076 | SI Trade |
08:00:26 - 21-Nov-25 |
| Buy* | 3,515 | €9.296 | Automatic Execution |
15:50:43 - 20-Nov-25 |
| Buy* | 1 | €9.291 | SI Trade |
15:07:59 - 20-Nov-25 |
| Buy* | 2 | €9.278 | SI Trade |
14:30:25 - 20-Nov-25 |
| Unknown* | 0 | €9.269 | SI Trade |
10:22:31 - 20-Nov-25 |
| Buy* | 4 | €9.269 | SI Trade |
10:22:29 - 20-Nov-25 |
| Unknown* | 0 | €9.269 | SI Trade |
10:22:27 - 20-Nov-25 |
| Unknown* | 1,777 | €9.252347 | Currency Conversion Negotiated Trade |
10:21:39 - 20-Nov-25 |
| Unknown* | 0 | €9.247 | SI Trade |
09:27:42 - 20-Nov-25 |
| Buy* | 10 | €9.268 | Automatic Execution |
09:15:00 - 20-Nov-25 |
| Sell* | 3,007 | €9.228 | Automatic Execution |
15:11:37 - 19-Nov-25 |
| Buy* | 5 | €9.217 | SI Trade |
14:56:46 - 19-Nov-25 |
| Buy* | 12 | €9.208 | SI Trade |
14:42:58 - 19-Nov-25 |
| Buy* | 5 | €9.207 | SI Trade |
14:42:56 - 19-Nov-25 |
| Buy* | 198 | €9.204 | Automatic Execution |
14:39:54 - 19-Nov-25 |
| Buy* | 1,087 | €9.204 | Automatic Execution |
14:39:54 - 19-Nov-25 |
| Buy* | 6 | €9.203 | SI Trade |
14:30:37 - 19-Nov-25 |
| Sell* | 250 | €9.18 | Automatic Execution |
10:48:38 - 19-Nov-25 |
| Buy* | 6 | €9.169 | SI Trade |
09:41:19 - 19-Nov-25 |
| Buy* | 6 | €9.175 | SI Trade |
09:33:10 - 19-Nov-25 |
| Buy* | 2 | €9.168 | SI Trade |
09:24:05 - 19-Nov-25 |
| Buy* | 17 | €9.171 | SI Trade |
09:24:02 - 19-Nov-25 |
| Buy* | 455 | €9.174 | Automatic Execution |
09:13:15 - 19-Nov-25 |
| Buy* | 1,090 | €9.176 | Automatic Execution |
16:14:06 - 18-Nov-25 |
| Sell* | 1 | €9.163 | SI Trade |
16:01:51 - 18-Nov-25 |
| Sell* | 351 | €9.162 | Automatic Execution |
15:49:39 - 18-Nov-25 |
| Buy* | 1,692 | €9.168 | Automatic Execution |
15:46:27 - 18-Nov-25 |
| Buy* | 1,091 | €9.167 | Automatic Execution |
15:46:27 - 18-Nov-25 |
| Buy* | 1,458 | €9.174 | Automatic Execution |
15:20:27 - 18-Nov-25 |
| Sell* | 1,326 | €9.219 | Automatic Execution |
14:39:06 - 18-Nov-25 |
| Buy* | 6,097 | €9.219 | Automatic Execution |
14:39:06 - 18-Nov-25 |
| Sell* | 1,326 | €9.218 | Automatic Execution |
14:36:51 - 18-Nov-25 |
| Buy* | 6,097 | €9.218 | Automatic Execution |
14:36:51 - 18-Nov-25 |
| Sell* | 4,609 | €9.209 | Automatic Execution |
14:33:15 - 18-Nov-25 |
| Sell* | 7,423 | €9.209 | Automatic Execution |
14:33:15 - 18-Nov-25 |
| Buy* | 917 | €9.237 | Automatic Execution |
11:46:16 - 18-Nov-25 |
| Buy* | 1,083 | €9.237 | Automatic Execution |
11:46:16 - 18-Nov-25 |
| Buy* | 1 | €9.253 | SI Trade |
11:10:23 - 18-Nov-25 |
| Buy* | 4 | €9.253 | Automatic Execution |
11:10:22 - 18-Nov-25 |
| Buy* | 420 | €9.221 | Suspected BUY Trade |
08:00:26 - 18-Nov-25 |
| Buy* | 2,135 | €9.358 | Suspected BUY Trade |
16:35:27 - 17-Nov-25 |
| Buy* | 534 | €9.381 | Automatic Execution |
15:28:43 - 17-Nov-25 |
| Buy* | 1,066 | €9.381 | Automatic Execution |
15:28:43 - 17-Nov-25 |
| Sell* | 1,154 | €9.369 | Automatic Execution |
14:13:28 - 17-Nov-25 |
| Unknown* | 0 | €9.367 | SI Trade |
13:24:49 - 17-Nov-25 |
| Buy* | 1 | €9.40 | Automatic Execution |
11:38:42 - 17-Nov-25 |
| Unknown* | 0 | €9.392 | SI Trade |
10:49:24 - 17-Nov-25 |
| Unknown* | 0 | €9.44 | SI Trade |
08:12:33 - 17-Nov-25 |
| Buy* | 5,305 | €9.418 | Suspected BUY Trade |
08:00:28 - 17-Nov-25 |
| Sell* | 186 | €9.407 | Uncrossing Trade |
16:35:26 - 14-Nov-25 |
| Unknown* | 0 | €9.388 | SI Trade |
15:04:53 - 14-Nov-25 |
| Buy* | 15 | €9.348 | Result of RFQ |
12:26:06 - 14-Nov-25 |
| Buy* | 360 | €9.403 | Automatic Execution |
10:46:06 - 14-Nov-25 |
| Unknown* | 0 | €9.445 | SI Trade |
09:06:15 - 14-Nov-25 |
| Unknown* | 643 | €9.429867 | Currency Conversion Negotiated Trade |
08:22:07 - 14-Nov-25 |
| Unknown* | 0 | €9.60 | SI Trade |
10:39:56 - 13-Nov-25 |
| Buy* | 4,131 | €9.599 | Automatic Execution |
09:20:42 - 13-Nov-25 |
| Buy* | 1,154 | €9.599 | Automatic Execution |
09:20:42 - 13-Nov-25 |
| Sell* | 4,494 | €9.599 | Automatic Execution |
09:20:42 - 13-Nov-25 |
| Sell* | 31 | €9.60 | Automatic Execution |
08:01:28 - 13-Nov-25 |
| Sell* | 9,779 | €9.60426 | Negotiated Trade |
08:00:26 - 13-Nov-25 |
| Buy* | 3,412 | €9.596 | Suspected BUY Trade |
16:35:08 - 12-Nov-25 |
| Buy* | 391 | €9.597 | Automatic Execution |
16:16:44 - 12-Nov-25 |
| Buy* | 1,042 | €9.597 | Automatic Execution |
16:16:44 - 12-Nov-25 |
| Buy* | 1,044 | €9.579 | Automatic Execution |
14:50:38 - 12-Nov-25 |
| Buy* | 1,045 | €9.578 | Automatic Execution |
14:31:36 - 12-Nov-25 |
| Sell* | 1,050 | €9.587 | Automatic Execution |
13:19:02 - 12-Nov-25 |
| Unknown* | 1,775 | €9.588774 | Currency Conversion Negotiated Trade |
11:27:18 - 12-Nov-25 |
| Unknown* | 0 | €9.589 | SI Trade |
10:27:35 - 12-Nov-25 |
| Unknown* | 0 | €9.589 | SI Trade |
10:27:34 - 12-Nov-25 |
| Sell* | 4,567 | €9.514 | Uncrossing Trade |
16:35:26 - 11-Nov-25 |
| Buy* | 585 | €9.517 | Automatic Execution |
16:28:55 - 11-Nov-25 |
| Buy* | 431 | €9.505 | Automatic Execution |
15:48:09 - 11-Nov-25 |
| Buy* | 1,053 | €9.505 | Automatic Execution |
15:48:09 - 11-Nov-25 |
| Buy* | 100 | €9.503 | Automatic Execution |
15:30:30 - 11-Nov-25 |
| Sell* | 85 | €9.483 | Automatic Execution |
10:47:59 - 11-Nov-25 |
| Buy* | 1 | €9.485 | SI Trade |
10:44:40 - 11-Nov-25 |
| Buy* | 1 | €9.482 | SI Trade |
10:34:19 - 11-Nov-25 |
| Buy* | 7 | €9.482 | Automatic Execution |
10:34:19 - 11-Nov-25 |
| Sell* | 585 | €9.479 | Automatic Execution |
08:00:32 - 11-Nov-25 |
| Buy* | 570 | €9.472 | Suspected BUY Trade |
16:35:17 - 10-Nov-25 |
| Sell* | 570 | €9.453 | Result of RFQ |
13:29:49 - 10-Nov-25 |
| Unknown* | 0 | €9.447 | SI Trade |
13:13:21 - 10-Nov-25 |
| Unknown* | 0 | €9.441 | SI Trade |
11:09:44 - 10-Nov-25 |
| Sell* | 2 | €9.433 | SI Trade |
09:59:39 - 10-Nov-25 |
| Unknown* | 0 | €9.415 | SI Trade |
08:09:49 - 10-Nov-25 |
| Unknown* | 0 | €9.39 | SI Trade |
08:01:19 - 10-Nov-25 |
| Buy* | 4 | €9.389 | Automatic Execution |
08:01:17 - 10-Nov-25 |
| Unknown* | 3 | €9.384 | SI Trade |
08:01:12 - 10-Nov-25 |
| Sell* | 2 | €9.397 | SI Trade |
08:00:00 - 10-Nov-25 |
| Unknown* | 0 | €9.407 | SI Trade |
08:00:00 - 10-Nov-25 |
| Sell* | 4,636 | €9.283 | Automatic Execution |
15:57:23 - 07-Nov-25 |
| Sell* | 4,636 | €9.291 | Automatic Execution |
15:53:23 - 07-Nov-25 |
| Unknown* | 0 | €9.282 | SI Trade |
14:55:42 - 07-Nov-25 |
| Unknown* | 0 | €9.25 | SI Trade |
14:36:55 - 07-Nov-25 |
| Buy* | 3 | €9.25 | SI Trade |
14:36:51 - 07-Nov-25 |
| Buy* | 3 | €9.25 | Automatic Execution |
14:36:50 - 07-Nov-25 |
| Buy* | 1 | €9.25 | SI Trade |
14:36:50 - 07-Nov-25 |
| Sell* | 1,000 | €9.263 | Automatic Execution |
12:58:02 - 07-Nov-25 |
| Sell* | 1 | €9.358 | SI Trade |
08:00:01 - 07-Nov-25 |
| Buy* | 585 | €9.34 | Automatic Execution |
15:09:25 - 06-Nov-25 |
| Buy* | 1,908 | €9.392 | Automatic Execution |
12:56:41 - 06-Nov-25 |
| Buy* | 1,065 | €9.392 | Automatic Execution |
12:56:41 - 06-Nov-25 |
| Sell* | 2,322 | €9.413 | Uncrossing Trade |
16:35:25 - 05-Nov-25 |
| Unknown* | 0 | €9.41 | SI Trade |
16:02:27 - 05-Nov-25 |
| Unknown* | 0 | €9.41 | SI Trade |
16:02:24 - 05-Nov-25 |
| Buy* | 4 | €9.41 | SI Trade |
16:02:21 - 05-Nov-25 |
| Sell* | 3 | €9.324 | Automatic Execution |
09:47:48 - 05-Nov-25 |
| Unknown* | 0 | €9.345 | SI Trade |
08:20:12 - 05-Nov-25 |
| Sell* | 6 | €9.34 | SI Trade |
08:09:16 - 05-Nov-25 |
| Sell* | 4 | €9.345 | SI Trade |
08:09:14 - 05-Nov-25 |
| Sell* | 96 | €9.345 | Automatic Execution |
08:09:14 - 05-Nov-25 |
| Unknown* | 0 | €9.373 | SI Trade |
08:00:13 - 05-Nov-25 |
| Unknown* | 0 | €9.373 | SI Trade |
08:00:13 - 05-Nov-25 |
| Buy* | 3 | €9.344 | Suspected BUY Trade |
08:00:13 - 05-Nov-25 |
| Buy* | 1,926 | €9.287 | Result of RFQ |
10:51:01 - 04-Nov-25 |
| Buy* | 3 | €9.276 | SI Trade |
08:19:16 - 04-Nov-25 |
| Buy* | 8 | €9.276 | SI Trade |
08:19:16 - 04-Nov-25 |
| Unknown* | 8 | €9.276 | OTC Trade |
08:19:16 - 04-Nov-25 |
| Buy* | 3 | €9.276 | SI Trade |
08:19:15 - 04-Nov-25 |
| Sell* | 1,154 | €9.311 | Automatic Execution |
08:00:37 - 04-Nov-25 |
| Buy* | 507 | €9.402 | Automatic Execution |
16:29:02 - 03-Nov-25 |
| Buy* | 1,057 | €9.431 | Automatic Execution |
09:44:59 - 03-Nov-25 |
| Buy* | 1,061 | €9.431 | Automatic Execution |
09:44:59 - 03-Nov-25 |
| Unknown* | 0 | €9.389 | SI Trade |
08:10:20 - 03-Nov-25 |
| Buy* | 507 | €9.379 | Automatic Execution |
08:06:59 - 03-Nov-25 |
| Buy* | 535 | €9.379 | Automatic Execution |
08:05:56 - 03-Nov-25 |
| Buy* | 1,154 | €9.379 | Automatic Execution |
08:05:56 - 03-Nov-25 |
| Buy* | 3 | €9.38 | Suspected BUY Trade |
08:00:00 - 03-Nov-25 |
| Unknown* | 0 | €9.381 | SI Trade |
08:22:35 - 31-Oct-25 |
| Buy* | 22 | €9.381 | SI Trade |
08:10:58 - 31-Oct-25 |
| Sell* | 2 | €9.367 | SI Trade |
08:02:54 - 31-Oct-25 |
| Unknown* | 606 | €9.383433 | Currency Conversion Negotiated Trade |
15:34:55 - 30-Oct-25 |
| Buy* | 4,418 | €9.38 | Automatic Execution |
15:46:53 - 28-Oct-25 |