| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | €4.08 | Uncrossing Trade |
16:35:09 - 19-Sep-25 |
| Sell* | 20 | €4.082 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 1 | €4.0855 | Automatic Execution |
15:23:30 - 19-Sep-25 |
| Sell* | 3 | €4.0815 | Automatic Execution |
14:52:07 - 19-Sep-25 |
| Buy* | 5 | €4.084 | Automatic Execution |
11:26:36 - 19-Sep-25 |
| Buy* | 1 | €4.0855 | SI Trade |
10:03:07 - 19-Sep-25 |
| Buy* | 3 | €4.084 | Automatic Execution |
10:02:07 - 19-Sep-25 |
| Buy* | 12 | €4.0785 | Automatic Execution |
08:02:17 - 19-Sep-25 |
| Sell* | 82 | €4.078 | Automatic Execution |
15:44:07 - 18-Sep-25 |
| Sell* | 229 | €4.078 | Automatic Execution |
15:44:07 - 18-Sep-25 |
| Buy* | 40 | €4.085 | Automatic Execution |
15:27:03 - 18-Sep-25 |
| Buy* | 2 | €4.085 | Automatic Execution |
15:19:02 - 18-Sep-25 |
| Buy* | 70 | €4.085 | Automatic Execution |
15:17:16 - 18-Sep-25 |
| Buy* | 125 | €4.0825 | Automatic Execution |
15:13:04 - 18-Sep-25 |
| Buy* | 3 | €4.0825 | Automatic Execution |
14:46:29 - 18-Sep-25 |
| Buy* | 1 | €4.0805 | Automatic Execution |
14:15:00 - 18-Sep-25 |
| Sell* | 90 | €4.079 | Automatic Execution |
14:03:08 - 18-Sep-25 |
| Buy* | 46 | €4.0865 | Automatic Execution |
13:08:09 - 18-Sep-25 |
| Buy* | 48 | €4.0865 | Automatic Execution |
12:31:17 - 18-Sep-25 |
| Buy* | 900 | €4.0865 | Automatic Execution |
12:18:05 - 18-Sep-25 |
| Unknown* | 4,226 | €4.091577 | Currency Conversion Negotiated Trade |
12:15:46 - 18-Sep-25 |
| Buy* | 48 | €4.0865 | Automatic Execution |
12:10:47 - 18-Sep-25 |
| Buy* | 21 | €4.0815 | Automatic Execution |
16:19:45 - 17-Sep-25 |
| Buy* | 29 | €4.082 | Automatic Execution |
16:19:30 - 17-Sep-25 |
| Buy* | 30 | €4.0825 | Automatic Execution |
16:09:49 - 17-Sep-25 |
| Sell* | 1,644 | €4.0805 | Automatic Execution |
15:50:09 - 17-Sep-25 |
| Sell* | 29 | €4.0805 | Automatic Execution |
15:50:09 - 17-Sep-25 |
| Buy* | 29 | €4.086 | Automatic Execution |
15:48:00 - 17-Sep-25 |
| Buy* | 29 | €4.086 | Automatic Execution |
15:36:29 - 17-Sep-25 |
| Buy* | 29 | €4.086 | Automatic Execution |
15:24:58 - 17-Sep-25 |
| Buy* | 521 | €4.0855 | Automatic Execution |
15:17:58 - 17-Sep-25 |
| Sell* | 29 | €4.0815 | Automatic Execution |
15:11:01 - 17-Sep-25 |
| Buy* | 29 | €4.086 | Automatic Execution |
15:01:57 - 17-Sep-25 |
| Buy* | 29 | €4.086 | Automatic Execution |
14:50:26 - 17-Sep-25 |
| Sell* | 1 | €4.08 | Automatic Execution |
13:13:17 - 17-Sep-25 |
| Sell* | 1 | €4.08 | Automatic Execution |
13:12:42 - 17-Sep-25 |
| Sell* | 1 | €4.08 | Automatic Execution |
09:35:16 - 17-Sep-25 |
| Sell* | 1 | €4.08 | Automatic Execution |
08:04:03 - 17-Sep-25 |
| Buy* | 50 | €4.094 | Automatic Execution |
08:00:43 - 17-Sep-25 |
| Buy* | 20 | €4.104 | Suspected BUY Trade |
08:00:20 - 17-Sep-25 |
| Sell* | 1 | €4.079 | SI Trade |
16:15:26 - 16-Sep-25 |
| Sell* | 1 | €4.0805 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 1 | €4.088 | SI Trade |
12:16:10 - 16-Sep-25 |
| Buy* | 5 | €4.0865 | Automatic Execution |
09:48:27 - 16-Sep-25 |
| Buy* | 14 | €4.0865 | Automatic Execution |
09:47:30 - 16-Sep-25 |
| Buy* | 7 | €4.0865 | Automatic Execution |
08:48:58 - 16-Sep-25 |
| Buy* | 28 | €4.0785 | Automatic Execution |
08:04:04 - 16-Sep-25 |
| Buy* | 27 | €4.084 | Suspected BUY Trade |
16:35:06 - 15-Sep-25 |
| Buy* | 13 | €4.0825 | Automatic Execution |
16:28:16 - 15-Sep-25 |
| Buy* | 1 | €4.0815 | Automatic Execution |
14:38:51 - 15-Sep-25 |
| Buy* | 1 | €4.077 | Suspected BUY Trade |
08:41:05 - 15-Sep-25 |
| Buy* | 27 | €4.0815 | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Sell* | 1 | €4.08 | Automatic Execution |
08:00:19 - 15-Sep-25 |
| Buy* | 500 | €4.0795 | Automatic Execution |
14:10:36 - 12-Sep-25 |
| Buy* | 4,000 | €4.0775 | Automatic Execution |
13:37:23 - 12-Sep-25 |
| Sell* | 951 | €4.071 | Automatic Execution |
13:06:59 - 12-Sep-25 |
| Buy* | 1,000 | €4.0755 | Automatic Execution |
12:59:41 - 12-Sep-25 |
| Buy* | 1 | €4.077 | SI Trade |
12:05:35 - 12-Sep-25 |
| Sell* | 2 | €4.071 | Automatic Execution |
10:42:23 - 12-Sep-25 |
| Buy* | 5,000 | €4.076 | Suspected BUY Trade |
08:00:19 - 12-Sep-25 |
| Buy* | 10 | €4.074 | Automatic Execution |
13:41:55 - 11-Sep-25 |
| Unknown* | 0 | €4.072 | SI Trade |
11:33:53 - 11-Sep-25 |
| Sell* | 2 | €4.068 | Automatic Execution |
11:29:34 - 11-Sep-25 |
| Buy* | 2 | €4.072 | SI Trade |
11:28:57 - 11-Sep-25 |
| Buy* | 2 | €4.0875 | SI Trade |
08:00:28 - 11-Sep-25 |
| Buy* | 1 | €4.069 | SI Trade |
10:46:17 - 10-Sep-25 |
| Sell* | 71 | €4.063 | Ordinary |
10:20:49 - 10-Sep-25 |
| Sell* | 43 | €4.081 | Automatic Execution |
08:00:16 - 10-Sep-25 |
| Sell* | 61,572 | €4.065 | Automatic Execution |
11:30:12 - 09-Sep-25 |
| Unknown* | 0 | €4.067 | SI Trade |
11:29:45 - 09-Sep-25 |
| Sell* | 1,228 | €4.067 | Automatic Execution |
11:29:45 - 09-Sep-25 |
| Sell* | 45 | €4.065 | Automatic Execution |
08:11:02 - 09-Sep-25 |
| Sell* | 84 | €4.0645 | Uncrossing Trade |
16:35:11 - 08-Sep-25 |
| Buy* | 812 | €4.0685 | Result of RFQ |
16:07:45 - 08-Sep-25 |
| Sell* | 2 | €4.0635 | Automatic Execution |
15:21:44 - 08-Sep-25 |
| Buy* | 1 | €4.0705 | Automatic Execution |
15:09:55 - 08-Sep-25 |
| Sell* | 3,630 | €4.0675 | Automatic Execution |
09:52:45 - 08-Sep-25 |
| Unknown* | 92,965 | €4.0669 | OTC Trade |
08:54:28 - 08-Sep-25 |
| Sell* | 24 | €4.068 | Automatic Execution |
08:47:28 - 08-Sep-25 |
| Unknown* | 70,124 | €4.0666 | OTC Trade |
08:25:13 - 08-Sep-25 |
| Sell* | 4 | €4.0415 | Automatic Execution |
08:01:16 - 08-Sep-25 |
| Sell* | 1 | €4.07 | Automatic Execution |
08:00:22 - 08-Sep-25 |
| Sell* | 1 | €4.0595 | Automatic Execution |
15:28:24 - 05-Sep-25 |
| Buy* | 1 | €4.062 | SI Trade |
12:08:37 - 05-Sep-25 |
| Sell* | 22 | €4.0565 | Automatic Execution |
10:41:44 - 05-Sep-25 |
| Sell* | 280 | €4.057 | Automatic Execution |
10:41:44 - 05-Sep-25 |
| Buy* | 15 | €4.0775 | Automatic Execution |
08:00:48 - 05-Sep-25 |
| Buy* | 112 | €4.0545 | Automatic Execution |
16:28:30 - 04-Sep-25 |
| Buy* | 120 | €4.0525 | Automatic Execution |
16:26:51 - 04-Sep-25 |
| Buy* | 135 | €4.0525 | Automatic Execution |
16:25:28 - 04-Sep-25 |
| Buy* | 54 | €4.0525 | Automatic Execution |
16:23:53 - 04-Sep-25 |
| Sell* | 1 | €4.05 | Automatic Execution |
14:53:52 - 04-Sep-25 |
| Unknown* | 0 | €4.047 | SI Trade |
13:14:05 - 04-Sep-25 |
| Buy* | 2 | €4.052 | Automatic Execution |
12:32:07 - 04-Sep-25 |
| Buy* | 1 | €4.0525 | SI Trade |
12:14:51 - 04-Sep-25 |
| Buy* | 1 | €4.0525 | SI Trade |
12:14:32 - 04-Sep-25 |
| Buy* | 320 | €4.054 | Automatic Execution |
10:08:56 - 04-Sep-25 |
| Buy* | 160,000 | €4.0505 | Automatic Execution |
10:03:50 - 04-Sep-25 |
| Buy* | 4 | €4.0505 | Automatic Execution |
08:49:28 - 04-Sep-25 |
| Unknown* | 3,177,003 | €4.0432 | SI Trade |
16:50:46 - 03-Sep-25 |
| Buy* | 238,118 | €4.049 | Suspected BUY Trade |
16:35:25 - 03-Sep-25 |
| Sell* | 53 | €4.0415 | SI Trade |
16:06:58 - 03-Sep-25 |
| Sell* | 26 | €4.0415 | SI Trade |
16:06:53 - 03-Sep-25 |
| Sell* | 196 | €4.0395 | Automatic Execution |
15:47:48 - 03-Sep-25 |
| Unknown* | 3,177,003 | €0.00 | SI Trade |
15:21:33 - 03-Sep-25 |
| Unknown* | 3,177,003 | €4.049 | SI Trade |
15:21:33 - 03-Sep-25 |
| Unknown* | -3,177,003 | €0.00 | SI Trade Correction |
15:21:33 - 03-Sep-25 |
| Buy* | 67 | €4.0435 | Automatic Execution |
15:09:30 - 03-Sep-25 |
| Buy* | 70,845 | €4.039 | Automatic Execution |
12:33:59 - 03-Sep-25 |
| Buy* | 770 | €4.039 | Automatic Execution |
12:26:56 - 03-Sep-25 |
| Sell* | 3 | €4.0095 | SI Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 1,100 | €4.028 | OTC Trade |
12:29:43 - 02-Sep-25 |
| Buy* | 1 | €4.034 | SI Trade |
11:29:24 - 02-Sep-25 |
| Buy* | 1 | €4.034 | SI Trade |
11:29:24 - 02-Sep-25 |
| Sell* | 1,110 | €4.033 | Automatic Execution |
08:51:34 - 02-Sep-25 |
| Buy* | 3 | €4.0385 | Automatic Execution |
08:27:00 - 02-Sep-25 |
| Buy* | 25 | €4.0385 | Automatic Execution |
08:20:46 - 02-Sep-25 |
| Buy* | 1 | €4.045 | Automatic Execution |
08:00:47 - 02-Sep-25 |
| Buy* | 10 | €4.0605 | SI Trade |
08:00:02 - 02-Sep-25 |
| Buy* | 1 | €4.042 | SI Trade |
16:14:14 - 01-Sep-25 |
| Buy* | 183,950 | €4.0405 | SI Trade |
14:17:02 - 01-Sep-25 |
| Buy* | 359 | €4.0415 | Automatic Execution |
10:46:05 - 01-Sep-25 |
| Buy* | 1 | €4.043 | SI Trade |
10:45:38 - 01-Sep-25 |
| Buy* | 1 | €4.043 | SI Trade |
10:45:38 - 01-Sep-25 |
| Unknown* | 6,885 | €4.0405 | OTC Trade |
10:38:45 - 01-Sep-25 |
| Unknown* | 3,870 | €4.0407 | OTC Trade |
10:36:24 - 01-Sep-25 |
| Buy* | 1 | €4.0535 | Automatic Execution |
08:04:18 - 01-Sep-25 |
| Buy* | 1 | €4.0545 | Automatic Execution |
08:01:48 - 01-Sep-25 |
| Buy* | 1 | €4.0545 | Automatic Execution |
08:01:48 - 01-Sep-25 |
| Buy* | 1 | €4.0465 | Automatic Execution |
08:01:07 - 01-Sep-25 |
| Unknown* | 0 | €4.0465 | SI Trade |
14:37:27 - 29-Aug-25 |
| Buy* | 1 | €4.047 | SI Trade |
09:57:40 - 29-Aug-25 |
| Buy* | 1 | €4.047 | SI Trade |
09:57:22 - 29-Aug-25 |
| Buy* | 6 | €4.048 | SI Trade |
09:02:39 - 29-Aug-25 |
| Sell* | 5 | €4.044 | Negotiated Trade |
08:32:06 - 29-Aug-25 |
| Buy* | 9 | €4.0645 | SI Trade |
08:00:02 - 29-Aug-25 |
| Buy* | 2,146 | €4.0455 | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Unknown* | 8,000 | €4.0464 | OTC Trade |
15:18:30 - 28-Aug-25 |
| Buy* | 1 | €4.051 | SI Trade |
11:58:19 - 28-Aug-25 |
| Buy* | 2 | €4.05 | Automatic Execution |
10:33:58 - 28-Aug-25 |
| Unknown* | 10 | €4.06 | SI Trade |
08:06:11 - 28-Aug-25 |
| Unknown* | 24 | €4.057 | SI Trade |
08:06:05 - 28-Aug-25 |
| Buy* | 1 | €4.064 | Automatic Execution |
08:00:48 - 28-Aug-25 |
| Buy* | 5 | €4.044 | SI Trade |
16:16:27 - 27-Aug-25 |
| Buy* | 114 | €4.044 | Automatic Execution |
15:37:57 - 27-Aug-25 |
| Sell* | 1 | €4.0375 | Negotiated Trade |
11:01:39 - 27-Aug-25 |
| Buy* | 55 | €4.042 | Automatic Execution |
08:41:30 - 27-Aug-25 |
| Buy* | 1 | €4.0425 | SI Trade |
08:37:02 - 27-Aug-25 |
| Buy* | 1 | €4.0425 | SI Trade |
08:36:04 - 27-Aug-25 |
| Sell* | 3,500 | €4.014 | Uncrossing Trade |
08:00:22 - 27-Aug-25 |
| Buy* | 267 | €4.045 | Suspected BUY Trade |
16:35:19 - 26-Aug-25 |
| Buy* | 30 | €4.0405 | Automatic Execution |
16:05:11 - 26-Aug-25 |
| Sell* | 3,915 | €4.0375 | Automatic Execution |
15:05:08 - 26-Aug-25 |
| Buy* | 1 | €4.045 | Automatic Execution |
14:53:40 - 26-Aug-25 |
| Unknown* | 0 | €4.0475 | SI Trade |
14:53:40 - 26-Aug-25 |
| Sell* | 123,578 | €4.046 | Automatic Execution |
14:43:44 - 26-Aug-25 |
| Buy* | 1,124 | €4.0305 | Automatic Execution |
12:47:32 - 26-Aug-25 |
| Buy* | 2,060 | €4.03 | Automatic Execution |
12:47:32 - 26-Aug-25 |
| Buy* | 1 | €4.027 | SI Trade |
09:50:54 - 26-Aug-25 |
| Buy* | 1 | €4.0275 | SI Trade |
09:50:00 - 26-Aug-25 |
| Unknown* | 2,510 | €4.0215 | OTC Trade |
08:02:13 - 26-Aug-25 |
| Buy* | 3 | €4.0475 | SI Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 207,340 | €4.029 | SI Trade |
16:49:44 - 22-Aug-25 |
| Sell* | 6 | €3.9865 | Automatic Execution |
08:00:53 - 22-Aug-25 |
| Buy* | 1 | €4.008 | SI Trade |
16:10:38 - 21-Aug-25 |
| Buy* | 1 | €4.01 | SI Trade |
16:04:23 - 21-Aug-25 |
| Unknown* | 134,995 | €4.0061 | OTC Trade |
14:00:40 - 21-Aug-25 |
| Buy* | 134,995 | €4.0061 | SI Trade |
14:00:40 - 21-Aug-25 |
| Unknown* | 72,345 | €4.006 | OTC Trade |
14:00:26 - 21-Aug-25 |
| Unknown* | 72,345 | €4.006 | SI Trade |
14:00:26 - 21-Aug-25 |
| Sell* | 160,000 | €4.006 | Automatic Execution |
12:47:16 - 21-Aug-25 |
| Buy* | 2,493 | €4.009 | Automatic Execution |
12:47:16 - 21-Aug-25 |
| Buy* | 1 | €4.01 | SI Trade |
11:56:12 - 21-Aug-25 |
| Buy* | 1 | €4.01 | SI Trade |
11:55:36 - 21-Aug-25 |
| Buy* | 5 | €4.0105 | Automatic Execution |
10:34:00 - 21-Aug-25 |
| Buy* | 1 | €4.025 | Automatic Execution |
08:00:39 - 21-Aug-25 |
| Sell* | 349 | €4.008 | Automatic Execution |
16:07:50 - 20-Aug-25 |
| Buy* | 2 | €4.0125 | Automatic Execution |
15:48:30 - 20-Aug-25 |
| Buy* | 619 | €4.013 | Automatic Execution |
15:01:13 - 20-Aug-25 |
| Buy* | 1 | €4.014 | SI Trade |
11:41:43 - 20-Aug-25 |
| Unknown* | 1 | €4.0115 | SI Trade |
08:11:40 - 20-Aug-25 |
| Buy* | 40 | €4.0175 | Automatic Execution |
08:00:52 - 20-Aug-25 |
| Buy* | 25 | €4.0185 | Automatic Execution |
08:00:40 - 20-Aug-25 |
| Buy* | 32,142 | €4.015 | Automatic Execution |
14:41:23 - 19-Aug-25 |
| Buy* | 1,486 | €4.015 | Automatic Execution |
14:41:23 - 19-Aug-25 |
| Buy* | 1 | €4.0165 | SI Trade |
11:56:15 - 19-Aug-25 |
| Buy* | 12 | €4.012 | Automatic Execution |
09:03:30 - 19-Aug-25 |
| Buy* | 1 | €4.013 | SI Trade |
08:39:01 - 19-Aug-25 |
| Sell* | 3 | €4.013 | Automatic Execution |
12:34:12 - 18-Aug-25 |
| Buy* | 1 | €4.0165 | SI Trade |
11:12:35 - 18-Aug-25 |
| Buy* | 1 | €4.019 | SI Trade |
09:48:05 - 18-Aug-25 |
| Buy* | 149 | €4.0165 | Automatic Execution |
11:42:12 - 15-Aug-25 |
| Buy* | 1 | €4.0185 | SI Trade |
11:23:29 - 15-Aug-25 |
| Buy* | 1 | €4.0185 | SI Trade |
10:58:22 - 15-Aug-25 |
| Buy* | 5 | €4.038 | Suspected BUY Trade |
08:00:28 - 15-Aug-25 |
| Buy* | 463 | €4.017 | Suspected BUY Trade |
16:35:06 - 14-Aug-25 |
| Unknown* | 0 | €4.0135 | SI Trade |
16:24:45 - 14-Aug-25 |
| Unknown* | 0 | €4.0135 | SI Trade |
16:23:59 - 14-Aug-25 |
| Buy* | 29 | €4.014 | Automatic Execution |
16:19:45 - 14-Aug-25 |
| Sell* | 29 | €4.0125 | Automatic Execution |
16:13:55 - 14-Aug-25 |