| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 377 | €9.17193 | Currency Conversion Negotiated Trade |
09:13:08 - 17-Sep-25 |
| Sell* | 2 | €9.177 | SI Trade |
08:33:32 - 17-Sep-25 |
| Sell* | 7 | €9.177 | SI Trade |
08:33:28 - 17-Sep-25 |
| Buy* | 8 | €9.193 | Automatic Execution |
08:11:49 - 17-Sep-25 |
| Sell* | 10 | €9.187 | SI Trade |
08:11:34 - 17-Sep-25 |
| Sell* | 17 | €9.185 | Automatic Execution |
08:11:28 - 17-Sep-25 |
| Sell* | 2 | €9.185 | SI Trade |
08:11:24 - 17-Sep-25 |
| Sell* | 7 | €9.185 | SI Trade |
08:11:20 - 17-Sep-25 |
| Sell* | 2 | €9.177 | SI Trade |
08:01:21 - 17-Sep-25 |
| Sell* | 7 | €9.178 | SI Trade |
08:01:14 - 17-Sep-25 |
| Sell* | 10 | €9.176 | SI Trade |
08:00:06 - 17-Sep-25 |
| Sell* | 6 | €9.176 | SI Trade |
08:00:06 - 17-Sep-25 |
| Sell* | 21 | €9.174 | SI Trade |
08:00:01 - 17-Sep-25 |
| Unknown* | 0 | €9.181 | SI Trade |
16:01:50 - 16-Sep-25 |
| Buy* | 286 | €9.187 | Automatic Execution |
15:54:37 - 16-Sep-25 |
| Buy* | 1,089 | €9.187 | Automatic Execution |
15:54:37 - 16-Sep-25 |
| Buy* | 863 | €9.19 | Automatic Execution |
15:41:43 - 16-Sep-25 |
| Buy* | 434 | €9.208 | Automatic Execution |
15:24:48 - 16-Sep-25 |
| Sell* | 5,572 | €9.215 | Automatic Execution |
14:52:12 - 16-Sep-25 |
| Sell* | 918 | €9.215 | Automatic Execution |
14:52:10 - 16-Sep-25 |
| Buy* | 4,172 | €9.221 | Automatic Execution |
14:39:31 - 16-Sep-25 |
| Sell* | 369 | €9.27 | Automatic Execution |
10:23:51 - 16-Sep-25 |
| Buy* | 467 | €9.288 | Automatic Execution |
08:13:55 - 16-Sep-25 |
| Unknown* | 0 | €9.271 | SI Trade |
08:12:20 - 16-Sep-25 |
| Sell* | 9,500 | €9.325 | Uncrossing Trade |
16:35:05 - 15-Sep-25 |
| Buy* | 250 | €9.327 | Automatic Execution |
15:36:17 - 15-Sep-25 |
| Unknown* | 0 | €9.312 | SI Trade |
14:55:09 - 15-Sep-25 |
| Unknown* | 621 | €9.304926 | Currency Conversion Negotiated Trade |
08:57:04 - 15-Sep-25 |
| Unknown* | 1 | €9.301 | SI Trade |
08:12:04 - 15-Sep-25 |
| Unknown* | 0 | €9.301 | SI Trade |
08:09:29 - 15-Sep-25 |
| Unknown* | 48 | €9.301 | OTC Trade |
08:03:36 - 15-Sep-25 |
| Sell* | 48 | €9.301 | SI Trade |
08:03:36 - 15-Sep-25 |
| Buy* | 2 | €9.298 | SI Trade |
08:00:01 - 15-Sep-25 |
| Sell* | 4 | €9.294 | SI Trade |
08:00:01 - 15-Sep-25 |
| Sell* | 4,173 | €9.258 | Uncrossing Trade |
16:35:18 - 12-Sep-25 |
| Sell* | 854 | €9.25 | Result of RFQ |
15:47:21 - 12-Sep-25 |
| Unknown* | 0 | €9.26 | SI Trade |
08:00:00 - 12-Sep-25 |
| Sell* | 4,665 | €9.235 | Uncrossing Trade |
16:35:14 - 11-Sep-25 |
| Sell* | 1,331 | €9.235 | Automatic Execution |
14:50:50 - 11-Sep-25 |
| Buy* | 1,083 | €9.235 | Automatic Execution |
14:48:54 - 11-Sep-25 |
| Unknown* | 310 | €9.183119 | Currency Conversion Negotiated Trade |
13:29:57 - 10-Sep-25 |
| Sell* | 4,668 | €9.129 | Uncrossing Trade |
16:35:01 - 09-Sep-25 |
| Buy* | 208 | €9.092 | Automatic Execution |
11:58:26 - 09-Sep-25 |
| Sell* | 333 | €9.085 | Automatic Execution |
11:38:57 - 09-Sep-25 |
| Unknown* | 0 | €9.103 | SI Trade |
11:11:10 - 09-Sep-25 |
| Buy* | 148 | €9.125 | Suspected BUY Trade |
08:00:21 - 09-Sep-25 |
| Buy* | 20 | €9.073 | Automatic Execution |
10:11:39 - 08-Sep-25 |
| Unknown* | 0 | €9.088 | SI Trade |
08:11:25 - 08-Sep-25 |
| Unknown* | 0 | €9.13 | SI Trade |
08:00:00 - 08-Sep-25 |
| Unknown* | 0 | €9.13 | SI Trade |
08:00:00 - 08-Sep-25 |
| Buy* | 8 | €9.023 | Automatic Execution |
16:26:15 - 05-Sep-25 |
| Sell* | 2,078 | €9.012 | Automatic Execution |
16:18:10 - 05-Sep-25 |
| Sell* | 5 | €9.002 | SI Trade |
16:11:51 - 05-Sep-25 |
| Unknown* | 1,662 | €9.021118 | Currency Conversion Negotiated Trade |
15:43:23 - 05-Sep-25 |
| Buy* | 5 | €9.044 | SI Trade |
15:12:13 - 05-Sep-25 |
| Buy* | 183 | €9.109 | Automatic Execution |
12:19:19 - 05-Sep-25 |
| Unknown* | 0 | €9.103 | SI Trade |
11:25:36 - 05-Sep-25 |
| Sell* | 2 | €9.086 | SI Trade |
08:00:00 - 05-Sep-25 |
| Buy* | 3 | €9.018 | SI Trade |
08:43:05 - 04-Sep-25 |
| Buy* | 1 | €9.018 | SI Trade |
08:43:02 - 04-Sep-25 |
| Sell* | 5 | €8.997 | SI Trade |
08:21:24 - 04-Sep-25 |
| Buy* | 493 | €9.002 | Automatic Execution |
15:47:43 - 03-Sep-25 |
| Buy* | 1 | €8.989 | SI Trade |
15:08:57 - 03-Sep-25 |
| Buy* | 2 | €8.986 | SI Trade |
12:49:36 - 03-Sep-25 |
| Buy* | 2 | €8.989 | SI Trade |
12:48:24 - 03-Sep-25 |
| Sell* | 670 | €8.9737 | Negotiated Trade |
08:03:20 - 03-Sep-25 |
| Sell* | 600 | €8.967 | Uncrossing Trade |
16:35:15 - 02-Sep-25 |
| Buy* | 5 | €9.00 | SI Trade |
15:29:49 - 02-Sep-25 |
| Buy* | 1 | €9.00 | SI Trade |
15:25:56 - 02-Sep-25 |
| Buy* | 5 | €9.00 | SI Trade |
15:25:47 - 02-Sep-25 |
| Buy* | 3 | €9.00 | SI Trade |
15:25:46 - 02-Sep-25 |
| Buy* | 4 | €9.00 | SI Trade |
15:09:38 - 02-Sep-25 |
| Buy* | 5 | €9.00 | SI Trade |
15:09:35 - 02-Sep-25 |
| Buy* | 10 | €9.006 | SI Trade |
15:05:50 - 02-Sep-25 |
| Buy* | 1,300 | €9.003 | Automatic Execution |
14:51:05 - 02-Sep-25 |
| Sell* | 600 | €8.987 | Result of RFQ |
14:47:53 - 02-Sep-25 |
| Unknown* | 1,251 | €9.021074 | Currency Conversion Negotiated Trade |
14:15:28 - 02-Sep-25 |
| Sell* | 1,576 | €8.965 | Automatic Execution |
13:54:54 - 02-Sep-25 |
| Sell* | 2 | €8.968 | SI Trade |
13:32:09 - 02-Sep-25 |
| Sell* | 7 | €8.968 | SI Trade |
13:32:01 - 02-Sep-25 |
| Sell* | 2 | €9.005 | SI Trade |
12:32:53 - 02-Sep-25 |
| Sell* | 7 | €9.004 | SI Trade |
12:32:50 - 02-Sep-25 |
| Sell* | 2 | €9.00 | SI Trade |
12:10:59 - 02-Sep-25 |
| Sell* | 7 | €9.00 | SI Trade |
12:10:48 - 02-Sep-25 |
| Sell* | 2 | €9.00 | SI Trade |
12:07:00 - 02-Sep-25 |
| Sell* | 7 | €9.00 | SI Trade |
12:07:00 - 02-Sep-25 |
| Sell* | 15 | €9.019 | SI Trade |
11:07:16 - 02-Sep-25 |
| Sell* | 374 | €9.034 | Automatic Execution |
09:45:57 - 02-Sep-25 |
| Sell* | 2 | €9.066 | SI Trade |
08:17:51 - 02-Sep-25 |
| Buy* | 7 | €9.067 | SI Trade |
08:17:45 - 02-Sep-25 |
| Buy* | 2 | €9.064 | SI Trade |
08:14:40 - 02-Sep-25 |
| Buy* | 7 | €9.064 | SI Trade |
08:14:39 - 02-Sep-25 |
| Buy* | 12 | €9.109 | SI Trade |
11:43:53 - 01-Sep-25 |
| Unknown* | 1,722 | €9.126543 | Currency Conversion Negotiated Trade |
10:37:31 - 01-Sep-25 |
| Unknown* | 0 | €9.126 | SI Trade |
09:03:18 - 01-Sep-25 |
| Unknown* | 0 | €9.137 | SI Trade |
08:11:01 - 01-Sep-25 |
| Sell* | 4,685 | €9.09 | Uncrossing Trade |
16:35:06 - 29-Aug-25 |
| Buy* | 5 | €9.095 | SI Trade |
15:26:23 - 29-Aug-25 |
| Sell* | 20 | €9.087 | SI Trade |
15:11:14 - 29-Aug-25 |
| Sell* | 26 | €9.088 | SI Trade |
15:11:12 - 29-Aug-25 |
| Sell* | 3,121 | €9.106 | Automatic Execution |
14:59:26 - 29-Aug-25 |
| Sell* | 636 | €9.106 | Automatic Execution |
14:49:16 - 29-Aug-25 |
| Buy* | 2,905 | €9.12 | Automatic Execution |
13:56:56 - 29-Aug-25 |
| Buy* | 4,685 | €9.12 | Automatic Execution |
13:56:56 - 29-Aug-25 |
| Sell* | 130 | €9.081 | Automatic Execution |
11:52:18 - 29-Aug-25 |
| Sell* | 5 | €9.087 | SI Trade |
09:22:09 - 29-Aug-25 |
| Buy* | 9 | €9.089 | SI Trade |
09:16:20 - 29-Aug-25 |
| Unknown* | 0 | €9.09 | SI Trade |
09:16:15 - 29-Aug-25 |
| Buy* | 10 | €9.145 | Result of RFQ |
15:26:07 - 28-Aug-25 |
| Buy* | 1 | €9.098 | SI Trade |
11:23:10 - 28-Aug-25 |
| Sell* | 12 | €9.088 | SI Trade |
10:46:34 - 28-Aug-25 |
| Unknown* | 160 | €9.153525 | Currency Conversion Negotiated Trade |
09:16:54 - 28-Aug-25 |
| Unknown* | 94 | €9.172276 | Currency Conversion Negotiated Trade |
08:30:07 - 28-Aug-25 |
| Buy* | 109 | €9.138 | Automatic Execution |
15:51:56 - 27-Aug-25 |
| Buy* | 499 | €9.137 | Automatic Execution |
14:56:07 - 27-Aug-25 |
| Buy* | 1 | €9.176 | Automatic Execution |
13:39:28 - 27-Aug-25 |
| Unknown* | 1,141 | €9.13222 | Currency Conversion Negotiated Trade |
09:12:48 - 27-Aug-25 |
| Buy* | 473 | €9.16 | Automatic Execution |
09:03:00 - 27-Aug-25 |
| Sell* | 13 | €9.181 | SI Trade |
08:19:38 - 27-Aug-25 |
| Unknown* | 0 | €9.269 | SI Trade |
08:00:00 - 27-Aug-25 |
| Sell* | 3,402 | €9.197 | Uncrossing Trade |
16:35:25 - 26-Aug-25 |
| Sell* | 73 | €9.208 | Automatic Execution |
16:29:01 - 26-Aug-25 |
| Buy* | 297 | €9.19 | Automatic Execution |
14:48:26 - 26-Aug-25 |
| Buy* | 2 | €9.193 | SI Trade |
11:59:28 - 26-Aug-25 |
| Buy* | 12 | €9.196 | SI Trade |
09:14:39 - 26-Aug-25 |
| Unknown* | 5 | €9.185 | SI Trade |
08:07:58 - 26-Aug-25 |
| Buy* | 74 | €9.285 | Suspected BUY Trade |
08:00:10 - 26-Aug-25 |
| Unknown* | 0 | €9.22 | SI Trade |
08:00:00 - 26-Aug-25 |
| Buy* | 32 | €9.311 | Automatic Execution |
15:37:12 - 22-Aug-25 |
| Buy* | 236 | €9.321 | Automatic Execution |
15:28:11 - 22-Aug-25 |
| Buy* | 5 | €9.333 | SI Trade |
15:11:51 - 22-Aug-25 |
| Buy* | 27 | €9.326 | Automatic Execution |
14:46:24 - 22-Aug-25 |
| Buy* | 5 | €9.322 | SI Trade |
14:31:25 - 22-Aug-25 |
| Sell* | 50 | €9.299 | Automatic Execution |
09:25:37 - 22-Aug-25 |
| Buy* | 373 | €9.299 | Automatic Execution |
09:08:48 - 22-Aug-25 |
| Unknown* | 0 | €9.306 | SI Trade |
08:00:26 - 22-Aug-25 |
| Buy* | 3 | €9.306 | SI Trade |
08:00:26 - 22-Aug-25 |
| Buy* | 19 | €9.289 | Suspected BUY Trade |
08:00:26 - 22-Aug-25 |
| Unknown* | 0 | €9.29 | SI Trade |
08:00:01 - 22-Aug-25 |
| Buy* | 613 | €9.263 | Automatic Execution |
16:13:55 - 20-Aug-25 |
| Unknown* | 373 | €9.295815 | Currency Conversion Negotiated Trade |
14:44:19 - 20-Aug-25 |
| Buy* | 100 | €9.28 | Automatic Execution |
11:06:29 - 20-Aug-25 |
| Buy* | 8 | €9.266 | SI Trade |
10:09:37 - 20-Aug-25 |
| Sell* | 17 | €9.256 | SI Trade |
16:06:46 - 19-Aug-25 |
| Buy* | 5 | €9.271 | SI Trade |
15:48:19 - 19-Aug-25 |
| Buy* | 3,271 | €9.265 | Automatic Execution |
15:19:55 - 19-Aug-25 |
| Buy* | 448 | €9.259 | Automatic Execution |
12:52:20 - 19-Aug-25 |
| Buy* | 802 | €9.266 | Automatic Execution |
11:09:58 - 19-Aug-25 |
| Sell* | 657 | €9.264 | Automatic Execution |
10:59:23 - 19-Aug-25 |
| Buy* | 1,071 | €9.254 | Automatic Execution |
08:58:56 - 19-Aug-25 |
| Buy* | 5 | €9.267 | SI Trade |
08:25:17 - 19-Aug-25 |
| Buy* | 5 | €9.272 | SI Trade |
08:19:12 - 19-Aug-25 |
| Unknown* | 0 | €9.27 | SI Trade |
13:02:54 - 18-Aug-25 |
| Unknown* | 5 | €9.248 | SI Trade |
08:29:52 - 18-Aug-25 |
| Sell* | 12 | €9.278 | SI Trade |
16:14:05 - 15-Aug-25 |
| Buy* | 1 | €9.28 | Automatic Execution |
14:46:51 - 15-Aug-25 |
| Buy* | 4,109 | €9.29 | Automatic Execution |
14:40:14 - 15-Aug-25 |
| Buy* | 521 | €9.282 | Automatic Execution |
13:35:54 - 15-Aug-25 |
| Buy* | 5 | €9.295 | SI Trade |
11:53:27 - 15-Aug-25 |
| Buy* | 3 | €9.289 | SI Trade |
11:34:59 - 15-Aug-25 |
| Buy* | 1 | €9.295 | SI Trade |
11:34:50 - 15-Aug-25 |
| Unknown* | 232 | €9.316614 | Currency Conversion Negotiated Trade |
09:00:41 - 15-Aug-25 |
| Buy* | 1 | €9.317 | SI Trade |
08:12:05 - 15-Aug-25 |
| Buy* | 2,650 | €9.27 | Automatic Execution |
14:47:52 - 14-Aug-25 |
| Buy* | 120 | €9.267 | Automatic Execution |
14:44:55 - 14-Aug-25 |
| Buy* | 2,700 | €9.268 | Automatic Execution |
14:41:32 - 14-Aug-25 |
| Buy* | 5 | €9.266 | SI Trade |
12:11:49 - 14-Aug-25 |
| Buy* | 5 | €9.261 | SI Trade |
12:07:12 - 14-Aug-25 |
| Unknown* | 0 | €9.236 | SI Trade |
08:17:08 - 14-Aug-25 |
| Sell* | 4 | €9.236 | SI Trade |
08:17:06 - 14-Aug-25 |
| Buy* | 12 | €9.236 | SI Trade |
08:17:06 - 14-Aug-25 |
| Buy* | 12 | €9.19 | SI Trade |
16:24:44 - 13-Aug-25 |
| Buy* | 2 | €9.184 | SI Trade |
16:15:53 - 13-Aug-25 |
| Sell* | 22 | €9.18 | SI Trade |
15:46:50 - 13-Aug-25 |
| Sell* | 10 | €9.20 | SI Trade |
08:15:24 - 13-Aug-25 |
| Buy* | 150 | €9.15 | SI Trade |
16:03:25 - 12-Aug-25 |
| Unknown* | 0 | €9.153 | SI Trade |
15:45:40 - 12-Aug-25 |
| Buy* | 6,277 | €9.151 | Automatic Execution |
15:37:42 - 12-Aug-25 |
| Buy* | 558 | €9.151 | Automatic Execution |
15:37:42 - 12-Aug-25 |
| Sell* | 8,124 | €9.147 | Automatic Execution |
15:00:32 - 12-Aug-25 |
| Sell* | 543 | €9.147 | Automatic Execution |
14:59:54 - 12-Aug-25 |
| Sell* | 700 | €9.157 | Automatic Execution |
11:29:15 - 12-Aug-25 |
| Buy* | 5 | €9.185 | SI Trade |
10:22:25 - 12-Aug-25 |
| Buy* | 7,423 | €9.187 | Automatic Execution |
10:06:44 - 12-Aug-25 |
| Buy* | 551 | €9.19 | Automatic Execution |
10:03:24 - 12-Aug-25 |
| Sell* | 493 | €9.179 | Automatic Execution |
09:54:35 - 12-Aug-25 |
| Buy* | 12 | €9.23 | SI Trade |
08:00:00 - 12-Aug-25 |
| Buy* | 1,089 | €9.143 | Automatic Execution |
15:05:56 - 11-Aug-25 |
| Buy* | 5 | €9.157 | SI Trade |
13:07:04 - 11-Aug-25 |
| Buy* | 467 | €9.122 | Automatic Execution |
09:56:53 - 11-Aug-25 |
| Sell* | 454 | €9.152 | Automatic Execution |
10:21:09 - 08-Aug-25 |
| Buy* | 1,200 | €9.153 | Automatic Execution |
08:21:47 - 08-Aug-25 |
| Unknown* | 0 | €9.162 | SI Trade |
08:00:52 - 08-Aug-25 |
| Buy* | 15 | €9.16 | SI Trade |
08:00:28 - 08-Aug-25 |
| Buy* | 5 | €9.198 | SI Trade |
08:00:25 - 08-Aug-25 |
| Sell* | 5,463 | €9.153 | Automatic Execution |
14:57:32 - 07-Aug-25 |
| Buy* | 12 | €9.165 | SI Trade |
14:10:19 - 07-Aug-25 |
| Buy* | 5 | €9.155 | SI Trade |
11:16:30 - 07-Aug-25 |
| Buy* | 543 | €9.149 | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Unknown* | 308 | €9.112109 | Currency Conversion Negotiated Trade |
14:47:40 - 06-Aug-25 |