| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | €10.508 | Automatic Execution |
14:31:30 - 18-Jun-26 |
| Unknown* | 0 | €10.50 | SI Trade |
13:25:17 - 18-Jun-26 |
| Sell* | 1 | €10.488 | SI Trade |
13:24:21 - 18-Jun-26 |
| Unknown* | 0 | €10.494 | SI Trade |
13:07:44 - 18-Jun-26 |
| Buy* | 10 | €10.486 | Automatic Execution |
10:06:44 - 18-Jun-26 |
| Unknown* | 110 | €10.51001 | Currency Conversion Negotiated Trade |
09:29:25 - 18-Jun-26 |
| Buy* | 3,257 | €10.542 | Automatic Execution |
08:54:24 - 18-Jun-26 |
| Buy* | 1,880 | €10.528 | Automatic Execution |
08:54:24 - 18-Jun-26 |
| Sell* | 3 | €10.512 | Automatic Execution |
08:16:19 - 18-Jun-26 |
| Buy* | 2 | €10.552 | SI Trade |
08:01:11 - 18-Jun-26 |
| Unknown* | 0 | €10.552 | SI Trade |
08:01:11 - 18-Jun-26 |
| Unknown* | 0 | €10.552 | SI Trade |
08:01:11 - 18-Jun-26 |
| Unknown* | 0 | €10.68 | SI Trade |
15:53:15 - 17-Jun-26 |
| Unknown* | 0 | €10.652 | SI Trade |
15:35:53 - 17-Jun-26 |
| Unknown* | 0 | €10.662 | SI Trade |
15:22:35 - 17-Jun-26 |
| Unknown* | 0 | €10.618 | SI Trade |
11:52:46 - 17-Jun-26 |
| Buy* | 90 | €10.62 | Automatic Execution |
10:54:19 - 17-Jun-26 |
| Buy* | 1,890 | €10.62 | Automatic Execution |
10:54:19 - 17-Jun-26 |
| Buy* | 297 | €10.608 | Result of RFQ |
10:05:51 - 17-Jun-26 |
| Buy* | 429 | €10.612 | Automatic Execution |
10:05:24 - 17-Jun-26 |
| Buy* | 7,086 | €10.61 | Automatic Execution |
10:05:24 - 17-Jun-26 |
| Buy* | 6 | €10.61 | Automatic Execution |
10:00:54 - 17-Jun-26 |
| Unknown* | 0 | €10.576 | SI Trade |
09:16:25 - 17-Jun-26 |
| Unknown* | 109 | €10.60362 | Currency Conversion Negotiated Trade |
08:30:03 - 17-Jun-26 |
| Buy* | 223 | €10.572 | Automatic Execution |
08:06:04 - 17-Jun-26 |
| Buy* | 636 | €10.572 | Automatic Execution |
08:06:03 - 17-Jun-26 |
| Buy* | 1,618 | €10.582 | Suspected BUY Trade |
08:00:14 - 17-Jun-26 |
| Unknown* | 0 | €10.572 | SI Trade |
08:00:00 - 17-Jun-26 |
| Buy* | 20 | €10.616 | Automatic Execution |
15:26:01 - 16-Jun-26 |
| Sell* | 1,012 | €10.626 | Automatic Execution |
10:55:42 - 16-Jun-26 |
| Unknown* | 0 | €10.644 | SI Trade |
09:33:38 - 16-Jun-26 |
| Buy* | 50 | €10.63 | Automatic Execution |
09:19:45 - 16-Jun-26 |
| Buy* | 1,890 | €10.628 | Automatic Execution |
09:19:45 - 16-Jun-26 |
| Buy* | 1 | €10.616 | SI Trade |
08:00:03 - 16-Jun-26 |
| Buy* | 14 | €10.618 | Suspected BUY Trade |
08:00:01 - 16-Jun-26 |
| Unknown* | 0 | €10.598 | SI Trade |
16:04:51 - 15-Jun-26 |
| Unknown* | 0 | €10.628 | SI Trade |
12:21:20 - 15-Jun-26 |
| Sell* | 8 | €10.63 | SI Trade |
12:21:18 - 15-Jun-26 |
| Unknown* | 0 | €10.64 | SI Trade |
11:50:06 - 15-Jun-26 |
| Sell* | 10 | €10.616 | SI Trade |
11:00:10 - 15-Jun-26 |
| Sell* | 2 | €10.676 | Automatic Execution |
08:09:12 - 15-Jun-26 |
| Buy* | 5 | €10.748 | Suspected BUY Trade |
08:00:24 - 15-Jun-26 |
| Buy* | 1 | €10.698 | SI Trade |
08:00:00 - 15-Jun-26 |
| Sell* | 558 | €10.632 | Uncrossing Trade |
16:35:04 - 12-Jun-26 |
| Sell* | 4,924 | €10.608 | Automatic Execution |
16:00:48 - 12-Jun-26 |
| Buy* | 100 | €10.61 | Automatic Execution |
15:54:26 - 12-Jun-26 |
| Buy* | 445 | €10.608 | Automatic Execution |
15:41:07 - 12-Jun-26 |
| Buy* | 1,920 | €10.604 | Automatic Execution |
15:41:07 - 12-Jun-26 |
| Buy* | 1 | €10.506 | SI Trade |
13:44:02 - 12-Jun-26 |
| Unknown* | 0 | €10.494 | SI Trade |
13:39:58 - 12-Jun-26 |
| Buy* | 2 | €10.552 | SI Trade |
12:29:34 - 12-Jun-26 |
| Buy* | 335 | €10.538 | Automatic Execution |
11:36:13 - 12-Jun-26 |
| Buy* | 2,455 | €10.566 | Automatic Execution |
09:48:55 - 12-Jun-26 |
| Buy* | 1,920 | €10.554 | Automatic Execution |
09:48:55 - 12-Jun-26 |
| Unknown* | 0 | €10.508 | SI Trade |
08:00:00 - 12-Jun-26 |
| Unknown* | 553 | €10.46773 | Currency Conversion Negotiated Trade |
16:09:26 - 11-Jun-26 |
| Sell* | 2 | €10.42 | Automatic Execution |
11:45:09 - 11-Jun-26 |
| Sell* | 327 | €10.384 | Automatic Execution |
08:34:25 - 11-Jun-26 |
| Buy* | 1 | €10.30 | Suspected BUY Trade |
08:00:21 - 11-Jun-26 |
| Buy* | 950 | €10.294 | Automatic Execution |
16:28:31 - 10-Jun-26 |
| Unknown* | 0 | €10.332 | SI Trade |
15:33:05 - 10-Jun-26 |
| Buy* | 554 | €10.318 | Automatic Execution |
14:54:47 - 10-Jun-26 |
| Unknown* | 0 | €10.23 | SI Trade |
13:04:06 - 10-Jun-26 |
| Sell* | 1 | €10.232 | SI Trade |
10:11:17 - 10-Jun-26 |
| Sell* | 2 | €10.236 | Automatic Execution |
10:04:02 - 10-Jun-26 |
| Buy* | 2 | €10.25 | SI Trade |
09:57:00 - 10-Jun-26 |
| Buy* | 3 | €10.25 | SI Trade |
09:56:49 - 10-Jun-26 |
| Buy* | 3 | €10.25 | Automatic Execution |
09:56:49 - 10-Jun-26 |
| Buy* | 3 | €10.25 | SI Trade |
09:56:44 - 10-Jun-26 |
| Buy* | 3 | €10.25 | SI Trade |
09:48:36 - 10-Jun-26 |
| Buy* | 1 | €10.25 | SI Trade |
09:48:28 - 10-Jun-26 |
| Unknown* | 0 | €10.308 | SI Trade |
09:03:20 - 10-Jun-26 |
| Unknown* | 0 | €10.288 | SI Trade |
09:02:43 - 10-Jun-26 |
| Buy* | 1 | €10.304 | Automatic Execution |
08:53:33 - 10-Jun-26 |
| Buy* | 1 | €10.296 | SI Trade |
08:02:36 - 10-Jun-26 |
| Unknown* | 0 | €10.318 | SI Trade |
08:00:18 - 10-Jun-26 |
| Unknown* | 0 | €10.318 | SI Trade |
08:00:15 - 10-Jun-26 |
| Unknown* | 0 | €10.318 | SI Trade |
08:00:15 - 10-Jun-26 |
| Unknown* | 0 | €10.282 | SI Trade |
08:00:15 - 10-Jun-26 |
| Unknown* | 0 | €10.318 | SI Trade |
08:00:15 - 10-Jun-26 |
| Unknown* | 0 | €10.282 | SI Trade |
08:00:15 - 10-Jun-26 |
| Buy* | 20,357 | €10.292 | Automatic Execution |
08:00:15 - 10-Jun-26 |
| Sell* | 393 | €10.28 | Uncrossing Trade |
08:00:15 - 10-Jun-26 |
| Sell* | 475 | €10.30 | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 1,372 | €10.432 | Automatic Execution |
15:10:03 - 09-Jun-26 |
| Unknown* | 0 | €10.462 | SI Trade |
13:22:32 - 09-Jun-26 |
| Sell* | 500 | €10.478 | Automatic Execution |
12:23:28 - 09-Jun-26 |
| Sell* | 279 | €10.444 | Automatic Execution |
09:52:21 - 09-Jun-26 |
| Unknown* | 0 | €10.47 | SI Trade |
08:00:00 - 09-Jun-26 |
| Unknown* | 0 | €10.436 | SI Trade |
08:00:00 - 09-Jun-26 |
| Buy* | 1 | €10.47 | SI Trade |
08:00:00 - 09-Jun-26 |
| Buy* | 238 | €10.448 | Suspected BUY Trade |
16:35:28 - 08-Jun-26 |
| Sell* | 288 | €10.458 | Automatic Execution |
16:27:39 - 08-Jun-26 |
| Unknown* | 0 | €10.474 | SI Trade |
13:11:03 - 08-Jun-26 |
| Buy* | 2 | €10.474 | SI Trade |
13:11:02 - 08-Jun-26 |
| Buy* | 650 | €10.47 | Automatic Execution |
11:36:24 - 08-Jun-26 |
| Buy* | 1,910 | €10.458 | Automatic Execution |
11:36:24 - 08-Jun-26 |
| Buy* | 1,320 | €10.446 | Automatic Execution |
11:33:38 - 08-Jun-26 |
| Buy* | 2,865 | €10.446 | Automatic Execution |
11:33:38 - 08-Jun-26 |
| Buy* | 1 | €10.45 | SI Trade |
11:09:57 - 08-Jun-26 |
| Unknown* | 0 | €10.412 | SI Trade |
08:45:29 - 08-Jun-26 |
| Sell* | 2 | €10.402 | Automatic Execution |
08:39:06 - 08-Jun-26 |
| Unknown* | 55 | €10.41622 | Currency Conversion Negotiated Trade |
08:30:15 - 08-Jun-26 |
| Buy* | 1 | €10.37 | SI Trade |
08:00:41 - 08-Jun-26 |
| Sell* | 70 | €10.32 | Uncrossing Trade |
08:00:02 - 08-Jun-26 |
| Buy* | 238 | €10.452 | Suspected BUY Trade |
16:35:07 - 05-Jun-26 |
| Sell* | 2 | €10.444 | Automatic Execution |
15:00:07 - 05-Jun-26 |
| Unknown* | 0 | €10.516 | SI Trade |
12:45:14 - 05-Jun-26 |
| Unknown* | 0 | €10.512 | SI Trade |
12:43:53 - 05-Jun-26 |
| Buy* | 17,000 | €10.5092 | SI Trade |
12:36:19 - 05-Jun-26 |
| Buy* | 1 | €10.51 | SI Trade |
11:33:18 - 05-Jun-26 |
| Buy* | 29 | €10.482 | Automatic Execution |
11:13:49 - 05-Jun-26 |
| Unknown* | 0 | €10.476 | SI Trade |
10:25:19 - 05-Jun-26 |
| Unknown* | 0 | €10.476 | SI Trade |
10:25:13 - 05-Jun-26 |
| Buy* | 2 | €10.444 | SI Trade |
09:26:27 - 05-Jun-26 |
| Buy* | 4,280 | €10.516 | Suspected BUY Trade |
08:00:05 - 05-Jun-26 |
| Unknown* | 0 | €10.478 | SI Trade |
15:32:34 - 04-Jun-26 |
| Buy* | 7,080 | €10.462 | Automatic Execution |
14:38:33 - 04-Jun-26 |
| Sell* | 200 | €10.424 | Automatic Execution |
13:27:44 - 04-Jun-26 |
| Unknown* | 0 | €10.398 | SI Trade |
12:46:47 - 04-Jun-26 |
| Sell* | 1 | €10.41 | Automatic Execution |
12:13:09 - 04-Jun-26 |
| Buy* | 342 | €10.408 | Automatic Execution |
11:50:18 - 04-Jun-26 |
| Buy* | 1,558 | €10.402 | Automatic Execution |
11:50:18 - 04-Jun-26 |
| Sell* | 2 | €10.424 | Automatic Execution |
11:03:38 - 04-Jun-26 |
| Buy* | 1 | €10.426 | Automatic Execution |
10:44:19 - 04-Jun-26 |
| Buy* | 1 | €10.43 | SI Trade |
10:41:14 - 04-Jun-26 |
| Sell* | 175 | €10.438 | Automatic Execution |
09:40:51 - 04-Jun-26 |
| Sell* | 175 | €10.446 | Automatic Execution |
09:30:20 - 04-Jun-26 |
| Unknown* | 0 | €10.498 | SI Trade |
09:03:04 - 04-Jun-26 |
| Buy* | 5 | €10.506 | Automatic Execution |
08:54:38 - 04-Jun-26 |
| Unknown* | 44 | €10.50253 | Currency Conversion Negotiated Trade |
08:30:14 - 04-Jun-26 |
| Unknown* | 0 | €10.48 | SI Trade |
08:02:06 - 04-Jun-26 |
| Buy* | 1 | €10.496 | SI Trade |
08:00:19 - 04-Jun-26 |
| Buy* | 7,940 | €10.48 | Suspected BUY Trade |
08:00:19 - 04-Jun-26 |
| Buy* | 281 | €10.504 | Automatic Execution |
14:46:43 - 03-Jun-26 |
| Sell* | 82 | €10.508 | Automatic Execution |
14:13:40 - 03-Jun-26 |
| Buy* | 3 | €10.494 | Automatic Execution |
13:39:02 - 03-Jun-26 |
| Buy* | 142 | €10.512 | Result of RFQ |
12:14:28 - 03-Jun-26 |
| Buy* | 6 | €10.518 | Automatic Execution |
11:21:16 - 03-Jun-26 |
| Buy* | 10 | €10.52 | SI Trade |
11:12:17 - 03-Jun-26 |
| Unknown* | 0 | €10.496 | SI Trade |
08:39:59 - 03-Jun-26 |
| Sell* | 100 | €10.496 | Uncrossing Trade |
08:00:07 - 03-Jun-26 |
| Buy* | 1,464 | €10.484 | Automatic Execution |
15:02:54 - 02-Jun-26 |
| Sell* | 189 | €10.438 | Automatic Execution |
10:02:29 - 02-Jun-26 |
| Unknown* | 0 | €10.438 | SI Trade |
09:50:17 - 02-Jun-26 |
| Unknown* | 0 | €10.454 | SI Trade |
09:41:31 - 02-Jun-26 |
| Unknown* | 0 | €10.442 | SI Trade |
09:33:21 - 02-Jun-26 |
| Sell* | 30 | €10.45 | Automatic Execution |
09:14:35 - 02-Jun-26 |
| Buy* | 20 | €10.458 | Suspected BUY Trade |
08:00:12 - 02-Jun-26 |
| Buy* | 775 | €10.356 | Automatic Execution |
15:02:08 - 01-Jun-26 |
| Sell* | 208 | €10.406 | Automatic Execution |
14:05:10 - 01-Jun-26 |
| Unknown* | 0 | €10.418 | SI Trade |
13:51:31 - 01-Jun-26 |
| Sell* | 10 | €10.418 | SI Trade |
13:51:30 - 01-Jun-26 |
| Unknown* | 0 | €10.438 | SI Trade |
13:07:00 - 01-Jun-26 |
| Unknown* | 0 | €10.418 | SI Trade |
12:59:40 - 01-Jun-26 |
| Unknown* | 1,722 | €10.46223 | Currency Conversion Negotiated Trade |
11:22:09 - 01-Jun-26 |
| Unknown* | 0 | €10.478 | SI Trade |
11:20:45 - 01-Jun-26 |
| Unknown* | 0 | €10.474 | SI Trade |
10:59:25 - 01-Jun-26 |
| Buy* | 4 | €10.47 | Automatic Execution |
10:55:13 - 01-Jun-26 |
| Unknown* | 0 | €10.478 | SI Trade |
10:46:19 - 01-Jun-26 |
| Buy* | 1 | €10.474 | SI Trade |
09:10:34 - 01-Jun-26 |
| Unknown* | 0 | €10.45 | SI Trade |
09:10:22 - 01-Jun-26 |
| Buy* | 1,020 | €10.468 | Automatic Execution |
08:22:41 - 01-Jun-26 |
| Buy* | 2 | €10.456 | Suspected BUY Trade |
08:00:27 - 01-Jun-26 |
| Unknown* | 0 | €10.452 | SI Trade |
08:00:04 - 01-Jun-26 |
| Unknown* | 0 | €10.438 | SI Trade |
08:00:04 - 01-Jun-26 |
| Unknown* | 0 | €10.454 | SI Trade |
16:11:38 - 29-May-26 |
| Unknown* | 0 | €10.446 | SI Trade |
16:04:31 - 29-May-26 |
| Unknown* | 0 | €10.474 | SI Trade |
14:38:28 - 29-May-26 |
| Buy* | 3,500 | €10.48 | Automatic Execution |
13:26:21 - 29-May-26 |
| Buy* | 575 | €10.472 | Automatic Execution |
13:09:16 - 29-May-26 |
| Buy* | 2,400 | €10.478 | Automatic Execution |
11:37:13 - 29-May-26 |
| Sell* | 2 | €10.45 | SI Trade |
10:31:52 - 29-May-26 |
| Sell* | 3 | €10.45 | SI Trade |
10:31:49 - 29-May-26 |
| Buy* | 30 | €10.45 | Automatic Execution |
09:55:14 - 29-May-26 |
| Buy* | 1,240 | €10.466 | Automatic Execution |
09:37:43 - 29-May-26 |
| Unknown* | 0 | €10.462 | SI Trade |
08:32:47 - 29-May-26 |
| Unknown* | 0 | €10.462 | SI Trade |
08:32:44 - 29-May-26 |
| Unknown* | 0 | €10.47 | SI Trade |
08:21:25 - 29-May-26 |
| Unknown* | 0 | €10.494 | SI Trade |
08:00:01 - 29-May-26 |
| Unknown* | 0 | €10.494 | SI Trade |
08:00:01 - 29-May-26 |
| Buy* | 1 | €10.494 | SI Trade |
08:00:01 - 29-May-26 |
| Sell* | 2,838 | €10.428 | Automatic Execution |
16:14:12 - 28-May-26 |
| Buy* | 161 | €10.438 | Automatic Execution |
14:38:43 - 28-May-26 |
| Unknown* | 0 | €10.416 | SI Trade |
13:24:19 - 28-May-26 |
| Buy* | 4,800 | €10.436 | Automatic Execution |
13:15:50 - 28-May-26 |
| Buy* | 179 | €10.458 | Automatic Execution |
10:43:20 - 28-May-26 |
| Sell* | 7,048 | €10.432 | Automatic Execution |
09:27:53 - 28-May-26 |
| Sell* | 14,283 | €10.434 | Automatic Execution |
09:09:43 - 28-May-26 |
| Sell* | 1,910 | €10.438 | Automatic Execution |
09:06:38 - 28-May-26 |
| Sell* | 7,129 | €10.436 | Automatic Execution |
09:06:28 - 28-May-26 |
| Sell* | 7,129 | €10.436 | Automatic Execution |
09:06:28 - 28-May-26 |
| Sell* | 1,520 | €10.434 | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 23,151 | €10.436 | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 7,129 | €10.436 | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 7,129 | €10.436 | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 19,261 | €10.436 | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 959 | €10.436 | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 1,910 | €10.438 | Automatic Execution |
09:06:26 - 28-May-26 |
| Sell* | 204 | €10.44 | Automatic Execution |
09:06:26 - 28-May-26 |