| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | €3.7195 | Automatic Execution |
15:46:54 - 06-Feb-26 |
| Buy* | 2,058 | €3.719 | Automatic Execution |
15:39:37 - 06-Feb-26 |
| Buy* | 632 | €3.719 | Automatic Execution |
15:39:37 - 06-Feb-26 |
| Sell* | 472 | €3.72 | Automatic Execution |
13:44:31 - 06-Feb-26 |
| Sell* | 70,504 | €3.721 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 1,606 | €3.7205 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 229,496 | €3.721 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 28 | €3.72 | Automatic Execution |
13:12:04 - 06-Feb-26 |
| Buy* | 22 | €3.7235 | Automatic Execution |
13:12:03 - 06-Feb-26 |
| Buy* | 1,090 | €3.723 | Automatic Execution |
12:07:26 - 06-Feb-26 |
| Buy* | 1,680 | €3.724 | Automatic Execution |
08:59:54 - 06-Feb-26 |
| Buy* | 275 | €3.725 | Automatic Execution |
08:57:54 - 06-Feb-26 |
| Buy* | 1,606 | €3.725 | Automatic Execution |
08:57:54 - 06-Feb-26 |
| Sell* | 1,285 | €3.721 | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 1,893 | €3.7175 | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Sell* | 15,651 | €3.7155 | Automatic Execution |
15:47:55 - 05-Feb-26 |
| Sell* | 1,906 | €3.7155 | Automatic Execution |
15:47:55 - 05-Feb-26 |
| Sell* | 6,185 | €3.704 | Automatic Execution |
12:26:38 - 05-Feb-26 |
| Sell* | 10,941 | €3.704 | Automatic Execution |
12:26:38 - 05-Feb-26 |
| Buy* | 2,486 | €3.705 | Automatic Execution |
15:52:43 - 04-Feb-26 |
| Buy* | 13,198 | €3.705 | Automatic Execution |
15:52:43 - 04-Feb-26 |
| Sell* | 500 | €3.705 | Automatic Execution |
15:25:42 - 04-Feb-26 |
| Sell* | 7,842 | €3.704 | Automatic Execution |
15:08:27 - 04-Feb-26 |
| Buy* | 7,420 | €3.7065 | SI Trade |
14:44:33 - 04-Feb-26 |
| Buy* | 2,700 | €3.7092 | SI Trade |
11:17:34 - 04-Feb-26 |
| Buy* | 2,680 | €3.71 | Automatic Execution |
11:08:55 - 04-Feb-26 |
| Buy* | 14,597 | €3.7092 | Suspected BUY Trade |
11:01:02 - 04-Feb-26 |
| Buy* | 4,510 | €3.71 | Automatic Execution |
11:01:02 - 04-Feb-26 |
| Sell* | 8,827 | €3.709 | Automatic Execution |
10:58:06 - 04-Feb-26 |
| Buy* | 1,260 | €3.7075 | Automatic Execution |
10:56:18 - 04-Feb-26 |
| Buy* | 1,300 | €3.7075 | Automatic Execution |
09:59:59 - 04-Feb-26 |
| Sell* | 1,380 | €3.7075 | Automatic Execution |
09:37:28 - 04-Feb-26 |
| Buy* | 1,133 | €3.7075 | Suspected BUY Trade |
16:35:16 - 03-Feb-26 |
| Sell* | 500 | €3.708 | Automatic Execution |
15:50:57 - 03-Feb-26 |
| Sell* | 2,246 | €3.705 | Automatic Execution |
15:46:39 - 03-Feb-26 |
| Sell* | 97 | €3.7065 | Result of RFQ |
15:26:51 - 03-Feb-26 |
| Sell* | 8,000 | €3.707 | Automatic Execution |
14:09:24 - 03-Feb-26 |
| Buy* | 135 | €3.7115 | Automatic Execution |
12:52:35 - 03-Feb-26 |
| Sell* | 2,867 | €3.706 | Automatic Execution |
11:05:52 - 03-Feb-26 |
| Unknown* | 0 | €3.7135 | SI Trade |
08:18:54 - 03-Feb-26 |
| Unknown* | 0 | €3.7125 | SI Trade |
08:17:25 - 03-Feb-26 |
| Sell* | 3,027 | €3.7155 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Sell* | 4,077 | €3.7155 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Sell* | 792 | €3.715 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Unknown* | 0 | €3.718 | SI Trade |
12:58:43 - 02-Feb-26 |
| Buy* | 1 | €3.718 | SI Trade |
12:58:41 - 02-Feb-26 |
| Unknown* | 1 | €3.718 | OTC Trade |
12:58:41 - 02-Feb-26 |
| Unknown* | 0 | €3.718 | SI Trade |
12:58:41 - 02-Feb-26 |
| Unknown* | 0 | €3.718 | SI Trade |
12:58:41 - 02-Feb-26 |
| Unknown* | 1 | €3.718 | OTC Trade |
12:58:40 - 02-Feb-26 |
| Buy* | 1 | €3.718 | SI Trade |
12:58:40 - 02-Feb-26 |
| Buy* | 1 | €3.718 | SI Trade |
12:58:40 - 02-Feb-26 |
| Buy* | 1 | €3.719 | SI Trade |
12:58:39 - 02-Feb-26 |
| Buy* | 1 | €3.719 | SI Trade |
12:58:39 - 02-Feb-26 |
| Unknown* | 1 | €3.719 | OTC Trade |
12:58:39 - 02-Feb-26 |
| Sell* | 1 | €3.7165 | Automatic Execution |
12:58:38 - 02-Feb-26 |
| Sell* | 250 | €3.7165 | Automatic Execution |
12:58:38 - 02-Feb-26 |
| Buy* | 10,325 | €3.7221 | SI Trade |
09:58:15 - 02-Feb-26 |
| Buy* | 13,025 | €3.7217 | SI Trade |
09:53:54 - 02-Feb-26 |
| Buy* | 11,826 | €3.7155 | Automatic Execution |
15:33:49 - 30-Jan-26 |
| Buy* | 7,100 | €3.715 | Automatic Execution |
15:21:17 - 30-Jan-26 |
| Buy* | 25,000 | €3.715 | Automatic Execution |
15:21:17 - 30-Jan-26 |
| Buy* | 503 | €3.7146 | Result of RFQ |
15:16:07 - 30-Jan-26 |
| Buy* | 2,000 | €3.7135 | Automatic Execution |
13:19:32 - 30-Jan-26 |
| Buy* | 1,576 | €3.7145 | Automatic Execution |
12:29:21 - 30-Jan-26 |
| Buy* | 56 | €3.7145 | Automatic Execution |
12:24:20 - 30-Jan-26 |
| Sell* | 1,000 | €3.71 | Automatic Execution |
14:09:58 - 29-Jan-26 |
| Buy* | 10,275 | €3.716 | Automatic Execution |
13:28:56 - 29-Jan-26 |
| Unknown* | 0 | €3.717 | SI Trade |
12:44:54 - 29-Jan-26 |
| Sell* | 15,689 | €3.71 | Automatic Execution |
10:36:40 - 29-Jan-26 |
| Sell* | 984 | €3.7095 | Automatic Execution |
09:52:56 - 29-Jan-26 |
| Buy* | 355 | €3.713 | Automatic Execution |
09:27:33 - 29-Jan-26 |
| Unknown* | 0 | €3.7115 | SI Trade |
08:32:47 - 29-Jan-26 |
| Unknown* | 0 | €3.7125 | SI Trade |
08:31:59 - 29-Jan-26 |
| Buy* | 25 | €3.717 | Automatic Execution |
14:59:40 - 28-Jan-26 |
| Unknown* | 12,900 | €3.7152 | OTC Trade |
14:22:55 - 28-Jan-26 |
| Sell* | 1 | €3.7125 | SI Trade |
14:08:19 - 28-Jan-26 |
| Sell* | 1 | €3.715 | Automatic Execution |
13:42:57 - 28-Jan-26 |
| Sell* | 6,565 | €3.7165 | Automatic Execution |
13:33:37 - 28-Jan-26 |
| Buy* | 6,000 | €3.715 | Automatic Execution |
13:11:48 - 28-Jan-26 |
| Buy* | 13,400 | €3.7175 | Automatic Execution |
11:41:48 - 28-Jan-26 |
| Buy* | 3,420 | €3.725 | Suspected BUY Trade |
16:35:21 - 27-Jan-26 |
| Buy* | 14 | €3.7225 | Automatic Execution |
16:22:16 - 27-Jan-26 |
| Sell* | 9,190 | €3.719 | Automatic Execution |
14:24:29 - 27-Jan-26 |
| Buy* | 26,810 | €3.7244 | Result of RFQ |
09:39:56 - 27-Jan-26 |
| Buy* | 1,259 | €3.726 | Automatic Execution |
09:25:19 - 27-Jan-26 |
| Sell* | 860 | €3.725 | Automatic Execution |
13:53:26 - 26-Jan-26 |
| Sell* | 5,738 | €3.725 | Automatic Execution |
13:53:26 - 26-Jan-26 |
| Buy* | 225 | €3.727 | Result of RFQ |
13:46:24 - 26-Jan-26 |
| Unknown* | 0 | €3.7335 | SI Trade |
09:10:30 - 26-Jan-26 |
| Buy* | 5,375 | €3.732 | Automatic Execution |
09:10:12 - 26-Jan-26 |
| Unknown* | 0 | €3.733 | SI Trade |
08:51:07 - 26-Jan-26 |
| Unknown* | 30,977 | €3.707955 | Currency Conversion Negotiated Trade |
16:15:30 - 23-Jan-26 |
| Buy* | 2,680 | €3.7215 | SI Trade |
14:41:58 - 23-Jan-26 |
| Unknown* | 23,605 | €3.7191 | OTC Trade |
14:41:40 - 23-Jan-26 |
| Sell* | 27,617 | €3.7225 | Automatic Execution |
13:45:07 - 23-Jan-26 |
| Sell* | 3,926 | €3.7225 | Automatic Execution |
13:45:07 - 23-Jan-26 |
| Buy* | 1,420 | €3.727 | Automatic Execution |
11:05:16 - 23-Jan-26 |
| Buy* | 53 | €3.7285 | Automatic Execution |
08:38:02 - 23-Jan-26 |
| Buy* | 4,340 | €3.7136 | Result of RFQ |
15:03:20 - 22-Jan-26 |
| Buy* | 1,828 | €3.7195 | Automatic Execution |
14:18:52 - 22-Jan-26 |
| Buy* | 4,588 | €3.722 | Automatic Execution |
11:07:45 - 22-Jan-26 |
| Buy* | 8,030 | €3.721 | Automatic Execution |
10:31:35 - 22-Jan-26 |
| Buy* | 4,030 | €3.7205 | Automatic Execution |
09:32:07 - 22-Jan-26 |
| Buy* | 8,212 | €3.72 | Automatic Execution |
09:32:07 - 22-Jan-26 |
| Buy* | 2,774 | €3.72 | Automatic Execution |
08:50:29 - 22-Jan-26 |
| Buy* | 4,257 | €3.6975 | Automatic Execution |
14:46:20 - 21-Jan-26 |
| Buy* | 6,141 | €3.6965 | Result of RFQ |
14:43:44 - 21-Jan-26 |
| Unknown* | 720,000 | €3.6943 | OTC Trade |
11:33:59 - 21-Jan-26 |
| Buy* | 500 | €3.691 | Result of RFQ |
14:48:06 - 20-Jan-26 |
| Sell* | 4,034 | €3.688 | Automatic Execution |
14:18:02 - 20-Jan-26 |
| Sell* | 11,799 | €3.6875 | Automatic Execution |
13:33:54 - 20-Jan-26 |
| Buy* | 1,830 | €3.695 | Automatic Execution |
13:22:36 - 20-Jan-26 |
| Buy* | 7,357 | €3.6945 | Automatic Execution |
13:20:22 - 20-Jan-26 |
| Buy* | 510 | €3.694 | Automatic Execution |
13:10:52 - 20-Jan-26 |
| Sell* | 18,900 | €3.6885 | Automatic Execution |
11:12:42 - 20-Jan-26 |
| Sell* | 16,900 | €3.6896 | SI Trade |
11:00:46 - 20-Jan-26 |
| Sell* | 1,721 | €3.69 | Automatic Execution |
09:52:08 - 20-Jan-26 |
| Sell* | 3,000 | €3.6905 | Automatic Execution |
09:44:01 - 20-Jan-26 |
| Sell* | 1,695 | €3.6915 | Automatic Execution |
09:37:16 - 20-Jan-26 |
| Sell* | 3,941 | €3.6915 | Automatic Execution |
09:04:42 - 20-Jan-26 |
| Sell* | 135 | €3.692 | Automatic Execution |
08:37:27 - 20-Jan-26 |
| Sell* | 4,741 | €3.6939 | SI Trade |
08:01:01 - 20-Jan-26 |
| Sell* | 8,671 | €3.704 | Automatic Execution |
16:28:57 - 19-Jan-26 |
| Buy* | 3,723 | €3.705 | Automatic Execution |
16:15:22 - 19-Jan-26 |
| Sell* | 77 | €3.7035 | Automatic Execution |
13:11:50 - 19-Jan-26 |
| Buy* | 2 | €3.715 | SI Trade |
12:47:16 - 19-Jan-26 |
| Buy* | 1 | €3.714 | SI Trade |
12:47:16 - 19-Jan-26 |
| Unknown* | 2 | €3.715 | OTC Trade |
12:47:16 - 19-Jan-26 |
| Buy* | 340 | €3.7145 | Automatic Execution |
08:18:11 - 19-Jan-26 |
| Buy* | 118 | €3.712 | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 2,549 | €3.714 | Automatic Execution |
08:07:51 - 19-Jan-26 |
| Buy* | 2,913 | €3.716 | Automatic Execution |
08:07:50 - 19-Jan-26 |
| Buy* | 3,168 | €3.715 | Automatic Execution |
08:07:34 - 19-Jan-26 |
| Buy* | 2,336 | €3.7285 | Automatic Execution |
08:05:50 - 19-Jan-26 |
| Buy* | 2,349 | €3.722 | Automatic Execution |
08:04:04 - 19-Jan-26 |
| Sell* | 6,581 | €3.718 | Uncrossing Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 1,300 | €3.722 | Result of RFQ |
14:45:04 - 16-Jan-26 |
| Buy* | 6,723 | €3.719 | Automatic Execution |
14:17:19 - 16-Jan-26 |
| Sell* | 10,740 | €3.7206 | SI Trade |
12:50:58 - 16-Jan-26 |
| Sell* | 41,000 | €3.725 | Automatic Execution |
12:21:44 - 16-Jan-26 |
| Buy* | 668 | €3.7255 | Automatic Execution |
12:21:14 - 16-Jan-26 |
| Sell* | 108 | €3.7135 | Automatic Execution |
08:07:53 - 16-Jan-26 |
| Sell* | 1,123 | €3.7135 | Automatic Execution |
08:07:52 - 16-Jan-26 |
| Sell* | 6,625 | €3.7135 | Automatic Execution |
08:07:52 - 16-Jan-26 |
| Sell* | 3,253 | €3.7135 | Automatic Execution |
08:07:51 - 16-Jan-26 |
| Sell* | 7,386 | €3.7135 | Automatic Execution |
08:07:51 - 16-Jan-26 |
| Sell* | 3,727 | €3.7135 | Automatic Execution |
08:07:50 - 16-Jan-26 |
| Sell* | 8,590 | €3.7135 | Automatic Execution |
08:07:50 - 16-Jan-26 |
| Sell* | 3,563 | €3.714 | Automatic Execution |
08:07:35 - 16-Jan-26 |
| Sell* | 7,471 | €3.7075 | Automatic Execution |
08:05:48 - 16-Jan-26 |
| Sell* | 3,328 | €3.7075 | Automatic Execution |
08:05:44 - 16-Jan-26 |
| Sell* | 2,988 | €3.7115 | Automatic Execution |
08:04:05 - 16-Jan-26 |
| Sell* | 5,094 | €3.7115 | Automatic Execution |
08:04:05 - 16-Jan-26 |
| Sell* | 1,165 | €3.7115 | Automatic Execution |
08:04:05 - 16-Jan-26 |
| Sell* | 620 | €3.725 | Uncrossing Trade |
16:35:08 - 15-Jan-26 |
| Sell* | 9,272 | €3.7275 | Automatic Execution |
15:51:00 - 15-Jan-26 |
| Sell* | 637 | €3.7275 | Automatic Execution |
15:51:00 - 15-Jan-26 |
| Buy* | 911 | €3.733 | Automatic Execution |
12:20:41 - 15-Jan-26 |
| Buy* | 17 | €3.7365 | Automatic Execution |
10:08:14 - 15-Jan-26 |
| Unknown* | 11,020 | €3.7314 | OTC Trade |
09:36:47 - 15-Jan-26 |
| Sell* | 2,703 | €3.7185 | Automatic Execution |
08:34:16 - 14-Jan-26 |
| Sell* | 3,878 | €3.719 | Automatic Execution |
08:34:16 - 14-Jan-26 |
| Buy* | 335 | €3.7255 | Automatic Execution |
08:25:59 - 14-Jan-26 |
| Sell* | 1,050 | €3.7225 | Automatic Execution |
08:00:25 - 14-Jan-26 |
| Sell* | 2,834 | €3.7225 | Uncrossing Trade |
08:00:25 - 14-Jan-26 |
| Sell* | 2,620 | €3.7155 | Automatic Execution |
16:29:10 - 13-Jan-26 |
| Buy* | 5,606 | €3.721 | Automatic Execution |
14:57:31 - 13-Jan-26 |
| Buy* | 2,700 | €3.7195 | Result of RFQ |
14:50:53 - 13-Jan-26 |
| Buy* | 6,597 | €3.714 | Automatic Execution |
13:24:09 - 13-Jan-26 |
| Sell* | 813 | €3.7095 | Automatic Execution |
13:16:40 - 13-Jan-26 |
| Unknown* | 23,415 | €3.7105 | OTC Trade |
10:12:00 - 13-Jan-26 |
| Buy* | 679 | €3.7155 | Suspected BUY Trade |
16:35:05 - 12-Jan-26 |
| Buy* | 1,857 | €3.7145 | Result of RFQ |
16:12:05 - 12-Jan-26 |
| Buy* | 3,199 | €3.7145 | Automatic Execution |
15:38:48 - 12-Jan-26 |
| Buy* | 6 | €3.715 | Automatic Execution |
15:24:34 - 12-Jan-26 |
| Sell* | 1,348 | €3.7095 | Automatic Execution |
14:22:19 - 12-Jan-26 |
| Buy* | 1,660 | €3.7105 | Automatic Execution |
13:53:52 - 12-Jan-26 |
| Buy* | 221 | €3.711 | Automatic Execution |
13:53:52 - 12-Jan-26 |
| Sell* | 968 | €3.7035 | Automatic Execution |
13:16:40 - 12-Jan-26 |
| Buy* | 1,000 | €3.708 | Automatic Execution |
13:06:40 - 12-Jan-26 |
| Sell* | 8 | €3.7035 | Automatic Execution |
12:56:47 - 12-Jan-26 |
| Sell* | 1 | €3.7035 | Automatic Execution |
12:52:47 - 12-Jan-26 |
| Sell* | 998 | €3.706 | Automatic Execution |
12:11:28 - 12-Jan-26 |
| Sell* | 2,838 | €3.706 | Automatic Execution |
12:11:28 - 12-Jan-26 |
| Buy* | 10,405 | €3.7065 | Automatic Execution |
08:30:53 - 12-Jan-26 |
| Sell* | 7,944 | €3.7125 | Uncrossing Trade |
08:00:18 - 12-Jan-26 |
| Buy* | 3,876 | €3.721 | Automatic Execution |
16:11:24 - 09-Jan-26 |
| Buy* | 1,506 | €3.721 | Automatic Execution |
16:11:24 - 09-Jan-26 |
| Buy* | 700 | €3.7178 | Suspected BUY Trade |
15:54:05 - 09-Jan-26 |
| Unknown* | 8,091 | €3.7048 | OTC Trade |
14:46:00 - 09-Jan-26 |
| Sell* | 15,000 | €3.7085 | Automatic Execution |
14:23:46 - 09-Jan-26 |
| Sell* | 280,000 | €3.7085 | Automatic Execution |
14:23:45 - 09-Jan-26 |
| Buy* | 808 | €3.715 | Automatic Execution |
14:15:58 - 09-Jan-26 |
| Buy* | 6 | €3.7085 | Automatic Execution |
12:48:42 - 09-Jan-26 |
| Buy* | 2 | €3.729 | SI Trade |
08:00:25 - 09-Jan-26 |
| Buy* | 14,650 | €3.7285 | Suspected BUY Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 8,060 | €3.7091 | OTC Trade |
16:36:04 - 08-Jan-26 |
| Sell* | 1,868 | €3.7055 | Automatic Execution |
16:29:34 - 08-Jan-26 |
| Sell* | 1,868 | €3.7055 | Automatic Execution |
16:29:34 - 08-Jan-26 |