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Robeco 3dem (REM3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 150 $6.929 Automatic Execution
08:14:59 - 12-Dec-25
Sell* 19,284 $6.869 Automatic Execution
10:39:21 - 09-Dec-25
Sell* 22,500 $6.882 Automatic Execution
08:15:39 - 09-Dec-25
Unknown* 982,614 $6.862338 SI Trade
Currency Conversion
Negotiated Trade
13:51:30 - 08-Dec-25
Unknown* 1,000,000 $0.00 SI Trade
Currency Conversion
Negotiated Trade
13:51:30 - 08-Dec-25
Unknown* -982,614 $0.00 SI Trade
Correction
Currency Conversion
Negotiated Trade
13:51:30 - 08-Dec-25
Sell* 22,500 $6.937 Automatic Execution
14:22:54 - 04-Dec-25
Unknown* 982,614 $6.901 SI Trade
Currency Conversion
Negotiated Trade
11:21:17 - 04-Dec-25
Buy* 2,153 $6.901 Automatic Execution
11:21:17 - 04-Dec-25
Unknown* -1,000,000 $6.901 SI Trade
Correction
Currency Conversion
Negotiated Trade
11:21:17 - 04-Dec-25
Buy* 150 $6.899 Automatic Execution
11:21:17 - 04-Dec-25
Buy* 150 $6.896 Automatic Execution
08:05:01 - 04-Dec-25
Buy* 150 $6.852 Automatic Execution
10:15:17 - 27-Nov-25
Unknown* 2,203,484 $6.8074 OTC Trade
09:21:20 - 26-Nov-25
Sell* 275 $6.569 Automatic Execution
12:28:56 - 21-Nov-25
Buy* 146,613 $6.8002 SI Trade
16:17:24 - 18-Nov-25
Buy* 1,419 $6.932 Automatic Execution
08:04:04 - 17-Nov-25
Buy* 150 $6.924 Automatic Execution
08:04:04 - 17-Nov-25
Buy* 104 $6.905 Automatic Execution
11:24:07 - 04-Nov-25
Sell* 150 $6.942 Automatic Execution
08:59:15 - 28-Oct-25
Sell* 150 $6.898 Automatic Execution
08:49:24 - 24-Oct-25
Sell* 150 $6.901 Automatic Execution
08:49:24 - 24-Oct-25
Sell* 25,000 $6.874 Automatic Execution
08:03:44 - 20-Oct-25
Sell* 150 $6.795 Automatic Execution
08:10:00 - 10-Oct-25
Sell* 150 $6.84 Automatic Execution
15:09:19 - 09-Oct-25
Sell* 25,000 $6.883 Automatic Execution
12:57:17 - 09-Oct-25
Sell* 150 $6.886 Automatic Execution
12:49:46 - 09-Oct-25
Sell* 150 $6.879 Automatic Execution
12:25:30 - 09-Oct-25
Sell* 150 $6.887 Automatic Execution
08:21:22 - 09-Oct-25
Sell* 150 $6.889 Automatic Execution
08:05:32 - 09-Oct-25
Sell* 150 $6.769 Automatic Execution
14:59:58 - 30-Sep-25
Buy* 150 $6.612 Automatic Execution
08:04:08 - 26-Sep-25
Buy* 2,833 $6.736 Automatic Execution
16:21:45 - 22-Sep-25
Buy* 150 $6.723 Automatic Execution
16:03:37 - 22-Sep-25
Sell* 150 $6.716 Automatic Execution
08:18:32 - 17-Sep-25
Buy* 150 $6.69 Automatic Execution
13:15:31 - 16-Sep-25
Sell* 25,000 $6.69 Automatic Execution
08:12:50 - 16-Sep-25
Sell* 2,997 $6.691 Automatic Execution
08:12:50 - 16-Sep-25
Sell* 2,997 $6.691 Automatic Execution
08:12:49 - 16-Sep-25
Sell* 2,997 $6.699 Automatic Execution
08:06:22 - 16-Sep-25
Sell* 2,997 $6.699 Automatic Execution
08:06:21 - 16-Sep-25
Sell* 150 $6.699 Automatic Execution
08:06:21 - 16-Sep-25
Buy* 71 $6.669 Suspected BUY Trade
08:00:23 - 16-Sep-25
Buy* 150 $6.648 Automatic Execution
12:54:45 - 15-Sep-25
Unknown* 200,000 $6.66213 SI Trade
21:00:00 - 12-Sep-25
Sell* 75 $6.504 Automatic Execution
08:00:15 - 10-Sep-25
Buy* 5,806 $6.496 Automatic Execution
15:30:32 - 09-Sep-25
Buy* 150 $6.496 Automatic Execution
15:30:32 - 09-Sep-25
Unknown* 200,000 $6.43263 SI Trade
21:00:00 - 08-Sep-25
Unknown* 200,000 $6.42776 SI Trade
21:00:00 - 08-Sep-25
Unknown* -200,000 $6.42776 SI Trade
Correction
21:00:00 - 08-Sep-25
Buy* 25,000 $6.413 Automatic Execution
14:40:11 - 05-Sep-25
Buy* 150 $6.411 Automatic Execution
14:40:11 - 05-Sep-25
Buy* 150 $6.353 Automatic Execution
13:30:01 - 05-Sep-25
Buy* 150 $6.247 Automatic Execution
08:00:11 - 23-Jul-25
Sell* 25,000 $6.141 Automatic Execution
13:30:01 - 10-Jul-25
Sell* 150 $6.143 Automatic Execution
13:30:01 - 10-Jul-25
Sell* 40 $6.111 Automatic Execution
16:09:12 - 02-Jul-25
Buy* 150 $5.857 Automatic Execution
08:00:20 - 20-Jun-25
Buy* 3,400 $5.85 Automatic Execution
08:09:40 - 19-Jun-25
Buy* 150 $5.849 Automatic Execution
08:09:40 - 19-Jun-25
Sell* 25,000 $5.855 Automatic Execution
08:00:01 - 19-Jun-25
Sell* 150 $5.856 Automatic Execution
08:00:01 - 19-Jun-25
Buy* 150 $5.724 Automatic Execution
08:04:06 - 03-Jun-25
Buy* 150 $5.665 Automatic Execution
08:00:01 - 02-Jun-25
Buy* 150 $5.773 Automatic Execution
09:24:49 - 29-May-25
Sell* 22,500 $5.733 Automatic Execution
11:02:01 - 28-May-25
Sell* 9,200 $5.732 Automatic Execution
11:01:01 - 28-May-25
Sell* 20,000 $5.734 Automatic Execution
09:31:25 - 28-May-25
Sell* 9,000 $5.733 Automatic Execution
09:29:11 - 28-May-25
Buy* 150 $5.733 Automatic Execution
08:07:54 - 28-May-25
Buy* 150 $5.736 Automatic Execution
14:42:22 - 27-May-25
Buy* 150 $5.609 Automatic Execution
09:28:20 - 02-May-25
Buy* 150 $5.55 Automatic Execution
08:10:01 - 02-May-25
FTSE 100 Latest
Value9,649.03
Change-54.13