| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102 | €9.743 | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Sell* | 3 | €9.705 | Automatic Execution |
16:20:59 - 09-Mar-26 |
| Buy* | 1 | €9.727 | SI Trade |
16:11:01 - 09-Mar-26 |
| Buy* | 2,572 | €9.711 | Automatic Execution |
15:58:59 - 09-Mar-26 |
| Buy* | 10 | €9.689 | Automatic Execution |
15:09:07 - 09-Mar-26 |
| Sell* | 2,200 | €9.593 | Automatic Execution |
14:06:03 - 09-Mar-26 |
| Sell* | 13,221 | €9.577 | Automatic Execution |
14:06:02 - 09-Mar-26 |
| Sell* | 13,221 | €9.586 | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Buy* | 1 | €9.619 | SI Trade |
13:44:32 - 09-Mar-26 |
| Sell* | 350 | €9.55 | Automatic Execution |
11:28:45 - 09-Mar-26 |
| Sell* | 1 | €9.568 | SI Trade |
09:57:38 - 09-Mar-26 |
| Buy* | 3 | €9.462 | SI Trade |
08:43:54 - 09-Mar-26 |
| Buy* | 12 | €9.461 | SI Trade |
08:43:54 - 09-Mar-26 |
| Unknown* | 0 | €9.453 | SI Trade |
08:43:42 - 09-Mar-26 |
| Buy* | 5 | €9.488 | Automatic Execution |
08:22:03 - 09-Mar-26 |
| Sell* | 5 | €9.457 | SI Trade |
08:20:54 - 09-Mar-26 |
| Sell* | 125 | €9.436 | Automatic Execution |
08:16:02 - 09-Mar-26 |
| Sell* | 6 | €9.45 | Automatic Execution |
08:16:00 - 09-Mar-26 |
| Buy* | 2 | €9.475 | SI Trade |
08:11:57 - 09-Mar-26 |
| Buy* | 3 | €9.475 | SI Trade |
08:11:54 - 09-Mar-26 |
| Buy* | 3 | €9.475 | SI Trade |
08:11:52 - 09-Mar-26 |
| Buy* | 3 | €9.477 | SI Trade |
08:11:49 - 09-Mar-26 |
| Unknown* | 0 | €9.477 | SI Trade |
08:11:45 - 09-Mar-26 |
| Unknown* | 0 | €9.49 | SI Trade |
08:10:36 - 09-Mar-26 |
| Buy* | 4 | €9.501 | SI Trade |
08:05:34 - 09-Mar-26 |
| Buy* | 6 | €9.501 | Suspected BUY Trade |
08:05:33 - 09-Mar-26 |
| Buy* | 100 | €9.743 | Automatic Execution |
15:51:37 - 06-Mar-26 |
| Sell* | 4 | €9.778 | Automatic Execution |
15:40:41 - 06-Mar-26 |
| Buy* | 781 | €9.788 | Automatic Execution |
15:29:31 - 06-Mar-26 |
| Unknown* | 0 | €9.772 | SI Trade |
15:19:37 - 06-Mar-26 |
| Buy* | 2 | €9.772 | SI Trade |
15:19:36 - 06-Mar-26 |
| Buy* | 2 | €9.772 | SI Trade |
15:19:36 - 06-Mar-26 |
| Sell* | 90 | €9.739 | Automatic Execution |
15:15:17 - 06-Mar-26 |
| Sell* | 3 | €9.731 | Automatic Execution |
15:09:25 - 06-Mar-26 |
| Buy* | 1 | €9.739 | SI Trade |
15:06:00 - 06-Mar-26 |
| Unknown* | 0 | €9.711 | SI Trade |
14:06:36 - 06-Mar-26 |
| Buy* | 2,421 | €9.714 | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Buy* | 922 | €9.713 | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Buy* | 1,031 | €9.708 | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Unknown* | 0 | €9.722 | SI Trade |
13:59:06 - 06-Mar-26 |
| Sell* | 796 | €9.732 | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Sell* | 955 | €9.791 | Automatic Execution |
13:16:33 - 06-Mar-26 |
| Unknown* | 0 | €9.798 | SI Trade |
13:01:24 - 06-Mar-26 |
| Unknown* | 0 | €9.78 | SI Trade |
12:58:13 - 06-Mar-26 |
| Unknown* | 0 | €9.786 | SI Trade |
12:57:36 - 06-Mar-26 |
| Sell* | 1 | €9.777 | SI Trade |
11:44:32 - 06-Mar-26 |
| Sell* | 9 | €9.777 | SI Trade |
11:44:32 - 06-Mar-26 |
| Unknown* | 9 | €9.777 | OTC Trade |
11:44:32 - 06-Mar-26 |
| Sell* | 1,351 | €9.782 | Automatic Execution |
11:42:49 - 06-Mar-26 |
| Buy* | 1,351 | €9.833 | Automatic Execution |
11:09:42 - 06-Mar-26 |
| Unknown* | 0 | €9.884 | SI Trade |
09:34:34 - 06-Mar-26 |
| Sell* | 500 | €9.90 | Automatic Execution |
09:21:12 - 06-Mar-26 |
| Sell* | 2 | €9.944 | Automatic Execution |
08:42:54 - 06-Mar-26 |
| Unknown* | 0 | €9.941 | SI Trade |
08:37:28 - 06-Mar-26 |
| Unknown* | 0 | €9.947 | SI Trade |
08:36:38 - 06-Mar-26 |
| Buy* | 1 | €9.947 | Automatic Execution |
08:32:01 - 06-Mar-26 |
| Unknown* | 0 | €10.07 | SI Trade |
13:44:57 - 05-Mar-26 |
| Buy* | 1 | €10.07 | SI Trade |
13:43:41 - 05-Mar-26 |
| Unknown* | 2 | €10.07 | OTC Trade |
13:43:23 - 05-Mar-26 |
| Buy* | 2 | €10.07 | SI Trade |
13:43:23 - 05-Mar-26 |
| Buy* | 3 | €10.07 | SI Trade |
13:43:22 - 05-Mar-26 |
| Buy* | 9,800 | €10.1362 | SI Trade |
12:04:48 - 05-Mar-26 |
| Buy* | 3,559 | €10.184 | Automatic Execution |
09:59:19 - 05-Mar-26 |
| Unknown* | 0 | €10.078 | SI Trade |
08:29:34 - 05-Mar-26 |
| Sell* | 3 | €10.134 | SI Trade |
16:07:45 - 04-Mar-26 |
| Unknown* | 113 | €10.07735 | Currency Conversion Negotiated Trade |
14:04:45 - 04-Mar-26 |
| Sell* | 450 | €10.10 | Automatic Execution |
13:55:34 - 04-Mar-26 |
| Buy* | 6 | €10.062 | Automatic Execution |
10:50:01 - 04-Mar-26 |
| Buy* | 994 | €10.062 | Automatic Execution |
10:50:01 - 04-Mar-26 |
| Buy* | 2,820 | €9.993 | Automatic Execution |
09:58:59 - 04-Mar-26 |
| Buy* | 570 | €9.955 | Automatic Execution |
09:19:20 - 04-Mar-26 |
| Buy* | 1 | €9.907 | SI Trade |
08:47:12 - 04-Mar-26 |
| Buy* | 5 | €9.908 | SI Trade |
08:47:11 - 04-Mar-26 |
| Buy* | 4 | €9.91 | SI Trade |
08:47:11 - 04-Mar-26 |
| Unknown* | 0 | €9.921 | SI Trade |
08:21:06 - 04-Mar-26 |
| Buy* | 1 | €9.894 | SI Trade |
08:00:36 - 04-Mar-26 |
| Unknown* | 0 | €9.902 | SI Trade |
16:29:56 - 03-Mar-26 |
| Unknown* | 0 | €9.871 | SI Trade |
16:00:57 - 03-Mar-26 |
| Unknown* | 3 | €9.871 | OTC Trade |
16:00:54 - 03-Mar-26 |
| Buy* | 1 | €9.871 | SI Trade |
16:00:54 - 03-Mar-26 |
| Buy* | 3 | €9.871 | SI Trade |
16:00:54 - 03-Mar-26 |
| Buy* | 896 | €9.84 | Automatic Execution |
15:48:13 - 03-Mar-26 |
| Sell* | 4 | €9.819 | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Unknown* | 0 | €9.835 | SI Trade |
15:12:48 - 03-Mar-26 |
| Buy* | 3 | €9.869 | SI Trade |
15:09:09 - 03-Mar-26 |
| Buy* | 11 | €9.856 | SI Trade |
15:09:05 - 03-Mar-26 |
| Unknown* | 0 | €9.827 | SI Trade |
15:08:56 - 03-Mar-26 |
| Sell* | 28 | €9.827 | SI Trade |
15:08:50 - 03-Mar-26 |
| Unknown* | 0 | €9.863 | SI Trade |
15:06:18 - 03-Mar-26 |
| Unknown* | 0 | €9.872 | SI Trade |
14:46:01 - 03-Mar-26 |
| Buy* | 1 | €9.851 | SI Trade |
14:45:49 - 03-Mar-26 |
| Sell* | 30 | €9.854 | Automatic Execution |
14:35:12 - 03-Mar-26 |
| Buy* | 1 | €9.897 | SI Trade |
13:40:46 - 03-Mar-26 |
| Unknown* | 3 | €9.897 | OTC Trade |
13:40:31 - 03-Mar-26 |
| Buy* | 3 | €9.897 | SI Trade |
13:40:31 - 03-Mar-26 |
| Buy* | 2 | €9.897 | SI Trade |
13:40:31 - 03-Mar-26 |
| Unknown* | 0 | €9.935 | SI Trade |
13:02:24 - 03-Mar-26 |
| Buy* | 3 | €9.934 | SI Trade |
13:02:04 - 03-Mar-26 |
| Unknown* | 3 | €9.934 | OTC Trade |
13:02:04 - 03-Mar-26 |
| Unknown* | 0 | €9.934 | SI Trade |
13:02:03 - 03-Mar-26 |
| Sell* | 300 | €9.935 | Automatic Execution |
12:48:37 - 03-Mar-26 |
| Sell* | 2,110 | €9.938 | Automatic Execution |
12:45:25 - 03-Mar-26 |
| Sell* | 2,110 | €9.927 | Automatic Execution |
12:40:31 - 03-Mar-26 |
| Buy* | 150 | €9.937 | Automatic Execution |
12:23:37 - 03-Mar-26 |
| Sell* | 2,110 | €9.904 | Automatic Execution |
11:56:51 - 03-Mar-26 |
| Unknown* | 231 | €9.887566 | Currency Conversion Negotiated Trade |
11:48:21 - 03-Mar-26 |
| Sell* | 681 | €9.883 | Automatic Execution |
11:39:20 - 03-Mar-26 |
| Sell* | 2,110 | €9.875 | Automatic Execution |
10:59:03 - 03-Mar-26 |
| Sell* | 2,110 | €9.883 | Automatic Execution |
10:52:32 - 03-Mar-26 |
| Sell* | 2,110 | €9.846 | Automatic Execution |
10:33:39 - 03-Mar-26 |
| Sell* | 2,110 | €9.856 | Automatic Execution |
10:30:35 - 03-Mar-26 |
| Sell* | 2,110 | €9.877 | Automatic Execution |
10:13:46 - 03-Mar-26 |
| Sell* | 2,110 | €9.879 | Automatic Execution |
10:11:23 - 03-Mar-26 |
| Sell* | 2,110 | €9.89 | Automatic Execution |
10:09:53 - 03-Mar-26 |
| Sell* | 1,130 | €9.89 | Automatic Execution |
10:09:20 - 03-Mar-26 |
| Sell* | 980 | €9.89 | Automatic Execution |
10:09:18 - 03-Mar-26 |
| Buy* | 600 | €9.919 | Automatic Execution |
09:58:21 - 03-Mar-26 |
| Sell* | 49 | €9.932 | SI Trade |
09:37:52 - 03-Mar-26 |
| Unknown* | 49 | €9.932 | OTC Trade |
09:37:52 - 03-Mar-26 |
| Sell* | 317 | €9.932 | Automatic Execution |
09:37:52 - 03-Mar-26 |
| Buy* | 2 | €9.969 | SI Trade |
09:25:15 - 03-Mar-26 |
| Unknown* | 343 | €9.940811 | Currency Conversion Negotiated Trade |
09:19:33 - 03-Mar-26 |
| Unknown* | 0 | €9.989 | SI Trade |
09:11:58 - 03-Mar-26 |
| Unknown* | 0 | €9.971 | SI Trade |
09:09:50 - 03-Mar-26 |
| Unknown* | 10 | €9.971 | OTC Trade |
09:09:47 - 03-Mar-26 |
| Sell* | 10 | €9.971 | SI Trade |
09:09:47 - 03-Mar-26 |
| Sell* | 200 | €10.00 | Automatic Execution |
08:40:45 - 03-Mar-26 |
| Sell* | 500 | €10.00 | Automatic Execution |
08:40:45 - 03-Mar-26 |
| Unknown* | 0 | €10.028 | SI Trade |
08:37:58 - 03-Mar-26 |
| Buy* | 2 | €10.046 | Automatic Execution |
08:34:20 - 03-Mar-26 |
| Unknown* | 0 | €10.066 | SI Trade |
08:16:37 - 03-Mar-26 |
| Sell* | 1 | €10.058 | Automatic Execution |
08:12:27 - 03-Mar-26 |
| Unknown* | 0 | €10.14 | SI Trade |
08:02:07 - 03-Mar-26 |
| Unknown* | 0 | €10.26 | SI Trade |
15:41:08 - 02-Mar-26 |
| Unknown* | 0 | €10.244 | SI Trade |
14:32:20 - 02-Mar-26 |
| Sell* | 616 | €10.212 | Automatic Execution |
13:59:31 - 02-Mar-26 |
| Buy* | 722 | €10.278 | Automatic Execution |
12:28:50 - 02-Mar-26 |
| Sell* | 2 | €10.308 | SI Trade |
10:44:03 - 02-Mar-26 |
| Unknown* | 0 | €10.278 | SI Trade |
08:39:34 - 02-Mar-26 |
| Unknown* | 0 | €10.276 | SI Trade |
08:32:23 - 02-Mar-26 |
| Buy* | 3 | €10.264 | Automatic Execution |
08:32:22 - 02-Mar-26 |
| Unknown* | 0 | €10.264 | SI Trade |
08:32:12 - 02-Mar-26 |
| Unknown* | 83 | €10.28278 | Currency Conversion Negotiated Trade |
08:30:40 - 02-Mar-26 |
| Buy* | 1 | €10.254 | SI Trade |
08:28:44 - 02-Mar-26 |
| Buy* | 1 | €10.256 | SI Trade |
08:24:20 - 02-Mar-26 |
| Sell* | 1 | €10.22 | SI Trade |
08:23:28 - 02-Mar-26 |
| Unknown* | 0 | €10.28 | SI Trade |
08:23:17 - 02-Mar-26 |
| Buy* | 2 | €10.296 | Automatic Execution |
08:16:23 - 02-Mar-26 |
| Unknown* | 0 | €10.284 | SI Trade |
08:10:57 - 02-Mar-26 |
| Unknown* | 0 | €10.28 | SI Trade |
08:10:15 - 02-Mar-26 |
| Buy* | 1 | €10.304 | Automatic Execution |
08:03:18 - 02-Mar-26 |
| Sell* | 1 | €10.49 | SI Trade |
16:15:20 - 27-Feb-26 |
| Unknown* | 0 | €10.49 | SI Trade |
15:12:16 - 27-Feb-26 |
| Buy* | 1 | €10.478 | SI Trade |
15:04:23 - 27-Feb-26 |
| Unknown* | 0 | €10.574 | SI Trade |
12:35:48 - 27-Feb-26 |
| Unknown* | 0 | €10.576 | SI Trade |
12:33:18 - 27-Feb-26 |
| Buy* | 1 | €10.56 | SI Trade |
11:44:44 - 27-Feb-26 |
| Buy* | 100 | €10.586 | Automatic Execution |
10:27:00 - 27-Feb-26 |
| Buy* | 990 | €10.598 | Automatic Execution |
08:52:08 - 27-Feb-26 |
| Unknown* | 0 | €10.586 | SI Trade |
08:41:45 - 27-Feb-26 |
| Buy* | 1,470 | €10.562 | Automatic Execution |
08:16:26 - 27-Feb-26 |
| Unknown* | 0 | €10.584 | SI Trade |
08:00:25 - 27-Feb-26 |
| Unknown* | 0 | €10.584 | SI Trade |
08:00:25 - 27-Feb-26 |
| Buy* | 3 | €10.572 | SI Trade |
15:57:53 - 26-Feb-26 |
| Buy* | 820 | €10.60121 | Ordinary |
13:16:19 - 26-Feb-26 |
| Buy* | 5 | €10.592 | SI Trade |
11:09:50 - 26-Feb-26 |
| Buy* | 1 | €10.596 | SI Trade |
11:09:33 - 26-Feb-26 |
| Sell* | 500 | €10.59 | Automatic Execution |
09:07:45 - 26-Feb-26 |
| Unknown* | 0 | €10.602 | SI Trade |
08:29:26 - 26-Feb-26 |
| Sell* | 2,080 | €10.606 | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Buy* | 1,587 | €10.568 | Automatic Execution |
14:58:36 - 25-Feb-26 |
| Unknown* | 0 | €10.57 | SI Trade |
14:52:32 - 25-Feb-26 |
| Sell* | 5 | €10.532 | Automatic Execution |
14:17:38 - 25-Feb-26 |
| Sell* | 4 | €10.526 | Automatic Execution |
13:33:55 - 25-Feb-26 |
| Unknown* | 0 | €10.536 | SI Trade |
12:13:32 - 25-Feb-26 |
| Buy* | 1 | €10.54 | SI Trade |
11:33:08 - 25-Feb-26 |
| Buy* | 1 | €10.546 | SI Trade |
11:16:00 - 25-Feb-26 |
| Unknown* | 0 | €10.55 | SI Trade |
10:55:35 - 25-Feb-26 |
| Unknown* | 0 | €10.53 | SI Trade |
08:30:40 - 25-Feb-26 |
| Buy* | 1 | €10.53 | SI Trade |
08:21:38 - 25-Feb-26 |
| Sell* | 3 | €10.432 | Uncrossing Trade |
16:35:28 - 24-Feb-26 |
| Buy* | 4,192 | €10.436 | Automatic Execution |
15:51:35 - 24-Feb-26 |
| Buy* | 542 | €10.424 | Automatic Execution |
15:20:11 - 24-Feb-26 |
| Buy* | 2,204 | €10.424 | Automatic Execution |
15:20:01 - 24-Feb-26 |
| Sell* | 1,585 | €10.406 | Automatic Execution |
15:17:12 - 24-Feb-26 |
| Sell* | 2,100 | €10.40 | Automatic Execution |
15:15:10 - 24-Feb-26 |
| Sell* | 13,218 | €10.402 | Automatic Execution |
15:13:09 - 24-Feb-26 |
| Sell* | 5,478 | €10.402 | Automatic Execution |
15:13:09 - 24-Feb-26 |
| Sell* | 5,478 | €10.406 | Automatic Execution |
15:11:07 - 24-Feb-26 |
| Sell* | 13,218 | €10.406 | Automatic Execution |
15:11:07 - 24-Feb-26 |
| Sell* | 5,478 | €10.40 | Automatic Execution |
15:09:05 - 24-Feb-26 |
| Sell* | 5,478 | €10.406 | Automatic Execution |
15:06:15 - 24-Feb-26 |
| Sell* | 2,100 | €10.406 | Automatic Execution |
15:06:15 - 24-Feb-26 |
| Sell* | 5,478 | €10.406 | Automatic Execution |
15:04:13 - 24-Feb-26 |
| Sell* | 2,100 | €10.412 | Automatic Execution |
15:02:11 - 24-Feb-26 |
| Unknown* | 0 | €10.422 | SI Trade |
14:06:18 - 24-Feb-26 |
| Unknown* | 0 | €10.406 | SI Trade |
13:58:03 - 24-Feb-26 |
| Unknown* | 0 | €10.424 | SI Trade |
12:16:46 - 24-Feb-26 |
| Buy* | 302 | €10.406 | Result of RFQ |
10:46:38 - 24-Feb-26 |
| Sell* | 1 | €10.386 | Automatic Execution |
09:29:08 - 24-Feb-26 |