| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | €7.941 | Automatic Execution |
13:19:58 - 04-Apr-25 |
| Sell* | 300 | €8.00 | Automatic Execution |
11:10:14 - 04-Apr-25 |
| Sell* | 550 | €8.10 | Automatic Execution |
10:26:30 - 04-Apr-25 |
| Unknown* | 3,000 | €8.115383 | Currency Conversion Negotiated Trade |
09:41:02 - 04-Apr-25 |
| Buy* | 126 | €8.299 | Suspected BUY Trade |
16:35:15 - 03-Apr-25 |
| Buy* | 22,640 | €8.32 | Automatic Execution |
14:43:24 - 03-Apr-25 |
| Buy* | 126 | €8.376 | Automatic Execution |
08:42:27 - 03-Apr-25 |
| Unknown* | 0 | €8.362 | SI Trade |
08:32:49 - 03-Apr-25 |
| Unknown* | 1,442 | €8.421552 | Currency Conversion Negotiated Trade |
13:33:55 - 02-Apr-25 |
| Sell* | 453 | €8.469 | Automatic Execution |
09:55:41 - 02-Apr-25 |
| Buy* | 500 | €8.484 | Automatic Execution |
08:57:17 - 02-Apr-25 |
| Unknown* | 0 | €8.521 | SI Trade |
08:00:09 - 02-Apr-25 |
| Buy* | 1,645 | €8.55 | Automatic Execution |
16:11:32 - 01-Apr-25 |
| Unknown* | 0 | €8.503 | SI Trade |
11:50:00 - 01-Apr-25 |
| Sell* | 747 | €8.503 | Automatic Execution |
11:49:59 - 01-Apr-25 |
| Sell* | 44 | €8.50 | Automatic Execution |
11:31:42 - 01-Apr-25 |
| Unknown* | 0 | €8.518 | SI Trade |
11:25:38 - 01-Apr-25 |
| Buy* | 2 | €8.521 | SI Trade |
11:17:19 - 01-Apr-25 |
| Unknown* | 0 | €8.501 | SI Trade |
08:30:18 - 01-Apr-25 |
| Unknown* | 0 | €8.545 | SI Trade |
08:00:05 - 01-Apr-25 |
| Buy* | 700 | €8.427 | Automatic Execution |
15:32:44 - 31-Mar-25 |
| Buy* | 2,850 | €8.417 | Automatic Execution |
14:41:59 - 31-Mar-25 |
| Buy* | 278 | €8.4456 | Suspected BUY Trade |
10:54:49 - 31-Mar-25 |
| Unknown* | 0 | €8.622 | SI Trade |
08:10:25 - 28-Mar-25 |
| Sell* | 12 | €8.663 | Uncrossing Trade |
16:35:06 - 26-Mar-25 |
| Unknown* | 3,500 | €8.704718 | Currency Conversion Negotiated Trade |
10:06:54 - 26-Mar-25 |
| Unknown* | 5,000 | €8.707344 | Currency Conversion Negotiated Trade |
10:06:03 - 26-Mar-25 |
| Unknown* | 5,000 | €8.707692 | Currency Conversion Negotiated Trade |
09:58:48 - 26-Mar-25 |
| Sell* | 12 | €8.752 | Automatic Execution |
08:02:32 - 26-Mar-25 |
| Buy* | 295 | €8.738 | Automatic Execution |
10:29:32 - 25-Mar-25 |
| Buy* | 17,250 | €8.707 | Suspected BUY Trade |
08:00:14 - 25-Mar-25 |
| Buy* | 138 | €8.688 | Suspected BUY Trade |
16:35:20 - 24-Mar-25 |
| Buy* | 138 | €8.737 | Automatic Execution |
09:21:22 - 24-Mar-25 |
| Buy* | 978 | €8.698 | Suspected BUY Trade |
16:35:18 - 21-Mar-25 |
| Buy* | 10,575 | €8.684 | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 10,575 | €8.683 | Automatic Execution |
15:53:54 - 21-Mar-25 |
| Buy* | 460 | €8.683 | Automatic Execution |
15:53:54 - 21-Mar-25 |
| Sell* | 57 | €8.671 | Automatic Execution |
13:52:54 - 21-Mar-25 |
| Sell* | 2,587 | €8.676 | Automatic Execution |
12:48:37 - 21-Mar-25 |
| Sell* | 5,764 | €8.676 | Automatic Execution |
12:48:37 - 21-Mar-25 |
| Sell* | 5,764 | €8.676 | Automatic Execution |
12:48:36 - 21-Mar-25 |
| Buy* | 461 | €8.676 | Automatic Execution |
12:48:33 - 21-Mar-25 |
| Buy* | 465 | €8.715 | Suspected BUY Trade |
16:35:30 - 20-Mar-25 |
| Buy* | 2,213 | €8.704 | Automatic Execution |
15:33:10 - 20-Mar-25 |
| Buy* | 500 | €8.685 | Automatic Execution |
12:12:08 - 20-Mar-25 |
| Buy* | 4 | €8.767 | SI Trade |
08:19:47 - 20-Mar-25 |
| Buy* | 1,354 | €8.76 | Automatic Execution |
16:12:10 - 19-Mar-25 |
| Buy* | 2 | €8.745 | SI Trade |
15:23:01 - 19-Mar-25 |
| Buy* | 3,631 | €8.731 | Automatic Execution |
14:54:51 - 19-Mar-25 |
| Unknown* | 0 | €8.705 | SI Trade |
12:11:21 - 19-Mar-25 |
| Buy* | 1,440 | €8.714 | Automatic Execution |
11:34:08 - 19-Mar-25 |
| Sell* | 4 | €8.712 | SI Trade |
11:19:25 - 19-Mar-25 |
| Buy* | 4 | €8.715 | SI Trade |
11:06:12 - 19-Mar-25 |
| Unknown* | 381 | €8.682258 | Currency Conversion Negotiated Trade |
08:00:27 - 19-Mar-25 |
| Buy* | 1,706 | €8.683 | Automatic Execution |
15:34:39 - 18-Mar-25 |
| Buy* | 2,281 | €8.697 | Automatic Execution |
14:46:53 - 18-Mar-25 |
| Buy* | 93 | €8.7352 | Suspected BUY Trade |
12:46:53 - 18-Mar-25 |
| Sell* | 573 | €8.706 | Automatic Execution |
10:24:04 - 18-Mar-25 |
| Buy* | 670 | €8.71674 | Suspected BUY Trade |
09:27:43 - 18-Mar-25 |
| Unknown* | 303 | €8.712098 | Currency Conversion Negotiated Trade |
08:00:30 - 18-Mar-25 |
| Buy* | 2 | €8.692 | SI Trade |
08:00:26 - 18-Mar-25 |
| Buy* | 23 | €8.691 | Suspected BUY Trade |
08:00:25 - 18-Mar-25 |
| Buy* | 3,556 | €8.594 | Automatic Execution |
08:09:10 - 17-Mar-25 |
| Buy* | 465 | €8.593 | Automatic Execution |
08:09:10 - 17-Mar-25 |
| Buy* | 1,152 | €8.589 | Automatic Execution |
15:52:27 - 14-Mar-25 |
| Buy* | 146 | €8.586 | Automatic Execution |
15:21:56 - 14-Mar-25 |
| Buy* | 1,355 | €8.572 | Automatic Execution |
14:57:28 - 14-Mar-25 |
| Sell* | 2,700 | €8.55 | Automatic Execution |
14:12:27 - 14-Mar-25 |
| Sell* | 2,300 | €8.553 | Automatic Execution |
14:12:27 - 14-Mar-25 |
| Unknown* | 5,000 | €8.580249 | Currency Conversion Negotiated Trade |
14:03:15 - 14-Mar-25 |
| Sell* | 150 | €8.504 | Automatic Execution |
10:25:48 - 14-Mar-25 |
| Buy* | 117 | €8.471 | Suspected BUY Trade |
16:35:11 - 13-Mar-25 |
| Unknown* | 0 | €8.467 | SI Trade |
15:33:45 - 13-Mar-25 |
| Buy* | 10,798 | €8.516 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 1,754 | €8.549 | Automatic Execution |
10:02:06 - 13-Mar-25 |
| Buy* | 117 | €8.502 | Automatic Execution |
08:30:01 - 13-Mar-25 |
| Sell* | 945 | €8.511 | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Sell* | 351 | €8.504 | Automatic Execution |
14:04:00 - 12-Mar-25 |
| Buy* | 10,956 | €8.513 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 594 | €8.504 | Automatic Execution |
13:48:27 - 12-Mar-25 |
| Unknown* | 0 | €8.464 | SI Trade |
08:56:27 - 12-Mar-25 |
| Unknown* | 0 | €8.464 | SI Trade |
08:56:24 - 12-Mar-25 |
| Buy* | 3,212 | €8.359 | Suspected BUY Trade |
16:35:04 - 11-Mar-25 |
| Sell* | 7,423 | €8.364 | Automatic Execution |
14:24:15 - 11-Mar-25 |
| Sell* | 10,910 | €8.385 | Automatic Execution |
14:05:32 - 11-Mar-25 |
| Sell* | 599 | €8.457 | Automatic Execution |
09:40:22 - 11-Mar-25 |
| Sell* | 830 | €8.473 | Automatic Execution |
14:31:18 - 10-Mar-25 |
| Sell* | 1,498 | €8.563 | Result of RFQ |
11:32:16 - 10-Mar-25 |
| Unknown* | 0 | €8.658 | SI Trade |
08:09:03 - 10-Mar-25 |
| Unknown* | 1 | €8.658 | SI Trade |
08:08:55 - 10-Mar-25 |
| Unknown* | 1 | €8.659 | SI Trade |
08:08:51 - 10-Mar-25 |
| Unknown* | 1 | €8.66 | SI Trade |
08:08:48 - 10-Mar-25 |
| Sell* | 1 | €8.661 | Automatic Execution |
08:08:46 - 10-Mar-25 |
| Buy* | 1 | €8.672 | SI Trade |
08:05:06 - 10-Mar-25 |
| Unknown* | 0 | €8.673 | SI Trade |
08:04:16 - 10-Mar-25 |
| Buy* | 463 | €8.645 | Suspected BUY Trade |
16:35:07 - 07-Mar-25 |
| Buy* | 462 | €8.647 | Automatic Execution |
15:58:42 - 07-Mar-25 |
| Buy* | 2,201 | €8.652 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 10,653 | €8.651 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 3,230 | €8.653 | Automatic Execution |
15:01:34 - 07-Mar-25 |
| Buy* | 7,423 | €8.653 | Automatic Execution |
15:01:34 - 07-Mar-25 |
| Buy* | 3,230 | €8.645 | Automatic Execution |
14:48:18 - 07-Mar-25 |
| Buy* | 7,423 | €8.645 | Automatic Execution |
14:48:18 - 07-Mar-25 |
| Buy* | 7,423 | €8.641 | Automatic Execution |
14:47:37 - 07-Mar-25 |
| Buy* | 7,423 | €8.629 | Automatic Execution |
14:44:04 - 07-Mar-25 |
| Sell* | 2,436 | €8.643 | Automatic Execution |
11:56:52 - 07-Mar-25 |
| Unknown* | 0 | €8.649 | SI Trade |
09:49:57 - 07-Mar-25 |
| Unknown* | 0 | €8.649 | SI Trade |
09:49:53 - 07-Mar-25 |
| Unknown* | 3,441 | €8.635933 | Currency Conversion Negotiated Trade |
09:00:43 - 07-Mar-25 |
| Unknown* | 0 | €8.651 | SI Trade |
08:01:59 - 07-Mar-25 |
| Buy* | 1 | €8.651 | SI Trade |
08:01:57 - 07-Mar-25 |
| Buy* | 1 | €8.652 | SI Trade |
08:01:54 - 07-Mar-25 |
| Buy* | 1 | €8.652 | SI Trade |
08:01:52 - 07-Mar-25 |
| Buy* | 1 | €8.642 | SI Trade |
08:01:52 - 07-Mar-25 |
| Buy* | 1 | €8.642 | SI Trade |
08:01:48 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:47 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:45 - 07-Mar-25 |
| Buy* | 1 | €8.642 | SI Trade |
08:01:43 - 07-Mar-25 |
| Buy* | 1 | €8.643 | SI Trade |
08:01:39 - 07-Mar-25 |
| Buy* | 1 | €8.652 | SI Trade |
08:01:38 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:33 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:31 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:30 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:28 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:25 - 07-Mar-25 |
| Buy* | 1 | €8.641 | SI Trade |
08:01:23 - 07-Mar-25 |
| Buy* | 1 | €8.651 | SI Trade |
08:01:22 - 07-Mar-25 |
| Buy* | 1 | €8.642 | SI Trade |
08:01:18 - 07-Mar-25 |
| Buy* | 1 | €8.651 | SI Trade |
08:01:17 - 07-Mar-25 |
| Buy* | 1 | €8.653 | SI Trade |
08:01:12 - 07-Mar-25 |
| Buy* | 1 | €8.653 | SI Trade |
08:01:07 - 07-Mar-25 |
| Unknown* | 1 | €8.638 | SI Trade |
08:01:06 - 07-Mar-25 |
| Buy* | 1 | €8.653 | SI Trade |
08:01:01 - 07-Mar-25 |
| Sell* | 1 | €8.638 | SI Trade |
08:00:56 - 07-Mar-25 |
| Buy* | 1 | €8.638 | Automatic Execution |
08:00:52 - 07-Mar-25 |
| Buy* | 1 | €8.635 | Automatic Execution |
08:00:46 - 07-Mar-25 |
| Sell* | 1 | €8.636 | SI Trade |
08:00:46 - 07-Mar-25 |
| Buy* | 1 | €8.635 | SI Trade |
08:00:41 - 07-Mar-25 |
| Buy* | 1 | €8.635 | Automatic Execution |
08:00:39 - 07-Mar-25 |
| Buy* | 1 | €8.635 | SI Trade |
08:00:30 - 07-Mar-25 |
| Buy* | 1 | €8.637 | SI Trade |
08:00:27 - 07-Mar-25 |
| Buy* | 1 | €8.65 | SI Trade |
08:00:23 - 07-Mar-25 |
| Buy* | 1 | €8.653 | SI Trade |
08:00:22 - 07-Mar-25 |
| Buy* | 1 | €8.653 | SI Trade |
08:00:17 - 07-Mar-25 |
| Buy* | 1 | €8.638 | SI Trade |
08:00:10 - 07-Mar-25 |
| Buy* | 272 | €8.643 | Suspected BUY Trade |
08:00:10 - 07-Mar-25 |
| Buy* | 849 | €8.704 | Suspected BUY Trade |
16:35:11 - 06-Mar-25 |
| Sell* | 299 | €8.701 | Automatic Execution |
15:58:23 - 06-Mar-25 |
| Buy* | 50 | €8.70 | Automatic Execution |
09:21:48 - 06-Mar-25 |
| Buy* | 550 | €8.711 | Result of RFQ |
09:15:33 - 06-Mar-25 |
| Buy* | 1,050 | €8.765 | Automatic Execution |
08:05:20 - 06-Mar-25 |
| Sell* | 321 | €8.726 | Automatic Execution |
15:28:57 - 05-Mar-25 |
| Sell* | 550 | €8.75 | Automatic Execution |
12:18:09 - 05-Mar-25 |
| Sell* | 50 | €8.756 | Automatic Execution |
11:54:30 - 05-Mar-25 |
| Buy* | 81 | €8.765 | Automatic Execution |
10:55:28 - 05-Mar-25 |
| Unknown* | 344 | €8.785241 | Currency Conversion Negotiated Trade |
08:06:36 - 05-Mar-25 |
| Buy* | 2,940 | €8.739 | Suspected BUY Trade |
08:05:40 - 05-Mar-25 |
| Buy* | 3,343 | €8.665 | Automatic Execution |
14:44:12 - 04-Mar-25 |
| Buy* | 7,423 | €8.665 | Automatic Execution |
14:44:12 - 04-Mar-25 |
| Sell* | 1,199 | €8.73 | Automatic Execution |
11:33:37 - 04-Mar-25 |
| Buy* | 1,632 | €8.75674 | Suspected BUY Trade |
10:16:08 - 04-Mar-25 |
| Buy* | 1,287 | €8.781 | Automatic Execution |
09:04:13 - 04-Mar-25 |
| Buy* | 41 | €8.79 | Automatic Execution |
08:31:26 - 04-Mar-25 |
| Buy* | 1,454 | €8.857 | Suspected BUY Trade |
16:35:09 - 03-Mar-25 |
| Sell* | 304 | €8.867 | Automatic Execution |
15:42:18 - 03-Mar-25 |
| Sell* | 223 | €8.872 | Automatic Execution |
15:30:29 - 03-Mar-25 |
| Sell* | 927 | €8.853 | Automatic Execution |
15:23:46 - 03-Mar-25 |
| Unknown* | 971 | €8.794557 | Currency Conversion Negotiated Trade |
11:42:06 - 03-Mar-25 |
| Unknown* | 3,500 | €8.694574 | Currency Conversion Negotiated Trade |
13:09:48 - 28-Feb-25 |
| Buy* | 57 | €8.685 | Automatic Execution |
08:40:39 - 28-Feb-25 |
| Sell* | 57 | €8.686 | Automatic Execution |
08:40:25 - 28-Feb-25 |
| Sell* | 2,680 | €8.656 | Automatic Execution |
08:23:56 - 28-Feb-25 |
| Unknown* | 152 | €8.662933 | Currency Conversion Negotiated Trade |
08:00:21 - 28-Feb-25 |