| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | €11.375 | Automatic Execution |
16:38:09 - 09-Jul-25 |
| Buy* | 25,411 | €11.375 | Suspected BUY Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 1 | €11.365 | Automatic Execution |
16:24:54 - 09-Jul-25 |
| Buy* | 262 | €11.36 | Automatic Execution |
16:22:27 - 09-Jul-25 |
| Unknown* | 0 | €11.36 | SI Trade |
16:20:33 - 09-Jul-25 |
| Buy* | 280 | €11.355 | Automatic Execution |
16:20:16 - 09-Jul-25 |
| Buy* | 126 | €11.355 | Automatic Execution |
16:17:06 - 09-Jul-25 |
| Sell* | 200 | €11.355 | Automatic Execution |
16:13:42 - 09-Jul-25 |
| Sell* | 125 | €11.355 | Automatic Execution |
16:13:42 - 09-Jul-25 |
| Sell* | 20 | €11.35 | Automatic Execution |
15:54:49 - 09-Jul-25 |
| Buy* | 4 | €11.365 | Automatic Execution |
15:50:17 - 09-Jul-25 |
| Buy* | 1 | €11.366 | SI Trade |
15:45:49 - 09-Jul-25 |
| Sell* | 3 | €11.36 | SI Trade |
15:34:43 - 09-Jul-25 |
| Buy* | 3 | €11.365 | SI Trade |
15:31:11 - 09-Jul-25 |
| Sell* | 125 | €11.37 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 57 | €11.37 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 125 | €11.37 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 125 | €11.37 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
15:26:47 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
15:24:35 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
15:19:08 - 09-Jul-25 |
| Sell* | 292 | €11.395 | Automatic Execution |
15:11:03 - 09-Jul-25 |
| Buy* | 25 | €11.41 | Automatic Execution |
15:02:59 - 09-Jul-25 |
| Buy* | 1 | €11.41 | Automatic Execution |
15:02:06 - 09-Jul-25 |
| Sell* | 90 | €11.41 | Automatic Execution |
15:01:15 - 09-Jul-25 |
| Sell* | 250 | €11.41 | Automatic Execution |
15:00:42 - 09-Jul-25 |
| Sell* | 250 | €11.41 | Automatic Execution |
15:00:42 - 09-Jul-25 |
| Unknown* | 0 | €11.425 | SI Trade |
14:53:42 - 09-Jul-25 |
| Sell* | 2 | €11.41 | SI Trade |
14:47:16 - 09-Jul-25 |
| Buy* | 1 | €11.405 | Automatic Execution |
14:36:42 - 09-Jul-25 |
| Buy* | 1 | €11.405 | Automatic Execution |
14:36:42 - 09-Jul-25 |
| Buy* | 120 | €11.40 | Automatic Execution |
14:34:25 - 09-Jul-25 |
| Buy* | 245 | €11.39 | Automatic Execution |
14:31:10 - 09-Jul-25 |
| Buy* | 125 | €11.39 | Automatic Execution |
14:31:10 - 09-Jul-25 |
| Buy* | 125 | €11.39 | Automatic Execution |
14:31:10 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
14:30:48 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
14:30:47 - 09-Jul-25 |
| Buy* | 104 | €11.398 | SI Trade |
14:29:21 - 09-Jul-25 |
| Buy* | 4 | €11.385 | SI Trade |
14:18:39 - 09-Jul-25 |
| Buy* | 1,447 | €11.385 | Automatic Execution |
14:13:13 - 09-Jul-25 |
| Buy* | 1,727 | €11.385 | Automatic Execution |
14:07:14 - 09-Jul-25 |
| Sell* | 1 | €11.375 | Automatic Execution |
13:52:35 - 09-Jul-25 |
| Sell* | 15 | €11.375 | Automatic Execution |
13:52:35 - 09-Jul-25 |
| Buy* | 1 | €11.385 | Automatic Execution |
13:51:45 - 09-Jul-25 |
| Buy* | 60 | €11.39 | Automatic Execution |
13:38:00 - 09-Jul-25 |
| Buy* | 8 | €11.39 | Automatic Execution |
13:16:17 - 09-Jul-25 |
| Unknown* | 0 | €11.395 | SI Trade |
13:12:15 - 09-Jul-25 |
| Buy* | 1 | €11.395 | Automatic Execution |
13:03:59 - 09-Jul-25 |
| Buy* | 2 | €11.395 | Automatic Execution |
13:03:59 - 09-Jul-25 |
| Buy* | 4 | €11.39 | Automatic Execution |
12:49:07 - 09-Jul-25 |
| Buy* | 101 | €11.3832 | Suspected BUY Trade |
12:41:48 - 09-Jul-25 |
| Buy* | 5 | €11.39 | SI Trade |
12:38:43 - 09-Jul-25 |
| Unknown* | 38 | €11.36479 | Currency Conversion Negotiated Trade |
12:37:10 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
12:27:47 - 09-Jul-25 |
| Buy* | 8 | €11.39 | Automatic Execution |
12:27:47 - 09-Jul-25 |
| Unknown* | 24 | €11.37479 | Currency Conversion Negotiated Trade |
12:26:13 - 09-Jul-25 |
| Buy* | 1 | €11.385 | Automatic Execution |
12:12:41 - 09-Jul-25 |
| Sell* | 615 | €11.38 | Automatic Execution |
12:12:27 - 09-Jul-25 |
| Sell* | 1,162 | €11.38 | Result of RFQ |
12:12:27 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
12:01:42 - 09-Jul-25 |
| Buy* | 1,076 | €11.39 | SI Trade |
12:01:14 - 09-Jul-25 |
| Sell* | 17 | €11.375 | Automatic Execution |
11:50:44 - 09-Jul-25 |
| Buy* | 1 | €11.38 | Automatic Execution |
11:16:08 - 09-Jul-25 |
| Buy* | 1 | €11.38 | Automatic Execution |
11:15:57 - 09-Jul-25 |
| Buy* | 121 | €11.375 | Automatic Execution |
11:14:42 - 09-Jul-25 |
| Buy* | 375 | €11.375 | Automatic Execution |
11:14:42 - 09-Jul-25 |
| Buy* | 1 | €11.375 | Automatic Execution |
11:11:58 - 09-Jul-25 |
| Buy* | 1 | €11.385 | Automatic Execution |
10:56:45 - 09-Jul-25 |
| Buy* | 40 | €11.385 | Automatic Execution |
10:56:45 - 09-Jul-25 |
| Unknown* | 0 | €11.385 | SI Trade |
10:53:20 - 09-Jul-25 |
| Buy* | 1 | €11.385 | Automatic Execution |
10:51:29 - 09-Jul-25 |
| Buy* | 43 | €11.385 | Automatic Execution |
10:51:29 - 09-Jul-25 |
| Buy* | 1 | €11.385 | Automatic Execution |
10:50:32 - 09-Jul-25 |
| Unknown* | 17 | €11.41307 | Currency Conversion Negotiated Trade |
10:48:06 - 09-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
10:46:07 - 09-Jul-25 |
| Buy* | 3 | €11.39 | Automatic Execution |
10:46:07 - 09-Jul-25 |
| Sell* | 14,284 | €11.37 | Automatic Execution |
10:38:05 - 09-Jul-25 |
| Sell* | 1,498 | €11.37 | Automatic Execution |
10:38:05 - 09-Jul-25 |
| Sell* | 3,752 | €11.37 | Automatic Execution |
10:38:05 - 09-Jul-25 |
| Sell* | 6,614 | €11.375 | Automatic Execution |
10:38:05 - 09-Jul-25 |
| Sell* | 3,752 | €11.375 | Automatic Execution |
10:38:05 - 09-Jul-25 |
| Buy* | 1 | €11.385 | Automatic Execution |
10:35:24 - 09-Jul-25 |
| Unknown* | 0 | €11.365 | SI Trade |
10:20:00 - 09-Jul-25 |
| Buy* | 2 | €11.36 | SI Trade |
10:09:47 - 09-Jul-25 |
| Unknown* | 245 | €11.35113 | Currency Conversion Negotiated Trade |
09:37:57 - 09-Jul-25 |
| Sell* | 7 | €11.355 | Automatic Execution |
09:30:29 - 09-Jul-25 |
| Sell* | 13 | €11.36 | Automatic Execution |
09:27:31 - 09-Jul-25 |
| Sell* | 125 | €11.36 | Automatic Execution |
09:27:31 - 09-Jul-25 |
| Sell* | 125 | €11.36 | Automatic Execution |
09:27:31 - 09-Jul-25 |
| Sell* | 125 | €11.36 | Automatic Execution |
09:27:31 - 09-Jul-25 |
| Sell* | 125 | €11.36 | Automatic Execution |
09:27:31 - 09-Jul-25 |
| Sell* | 4 | €11.36 | Automatic Execution |
09:23:58 - 09-Jul-25 |
| Sell* | 1 | €11.36 | Automatic Execution |
09:23:57 - 09-Jul-25 |
| Buy* | 6 | €11.37 | SI Trade |
09:16:40 - 09-Jul-25 |
| Buy* | 1 | €11.365 | Automatic Execution |
09:15:24 - 09-Jul-25 |
| Sell* | 125 | €11.36 | Automatic Execution |
09:11:56 - 09-Jul-25 |
| Sell* | 4 | €11.36 | Automatic Execution |
09:06:58 - 09-Jul-25 |
| Sell* | 1 | €11.36 | Automatic Execution |
09:05:19 - 09-Jul-25 |
| Sell* | 4 | €11.36 | Automatic Execution |
09:05:19 - 09-Jul-25 |
| Buy* | 1 | €11.36 | Automatic Execution |
09:03:14 - 09-Jul-25 |
| Buy* | 1 | €11.365 | Automatic Execution |
09:00:14 - 09-Jul-25 |
| Buy* | 105 | €11.345 | Automatic Execution |
08:37:44 - 09-Jul-25 |
| Buy* | 375 | €11.345 | Automatic Execution |
08:37:44 - 09-Jul-25 |
| Buy* | 17 | €11.345 | Automatic Execution |
08:30:00 - 09-Jul-25 |
| Buy* | 1 | €11.345 | Automatic Execution |
08:30:00 - 09-Jul-25 |
| Sell* | 1 | €11.335 | Automatic Execution |
08:25:18 - 09-Jul-25 |
| Sell* | 3 | €11.335 | Automatic Execution |
08:25:18 - 09-Jul-25 |
| Sell* | 1 | €11.335 | Automatic Execution |
08:25:18 - 09-Jul-25 |
| Buy* | 1 | €11.345 | Automatic Execution |
08:24:55 - 09-Jul-25 |
| Buy* | 1 | €11.345 | Automatic Execution |
08:21:53 - 09-Jul-25 |
| Buy* | 1 | €11.345 | Automatic Execution |
08:21:53 - 09-Jul-25 |
| Sell* | 4 | €11.335 | Automatic Execution |
08:18:27 - 09-Jul-25 |
| Sell* | 9 | €11.335 | Automatic Execution |
08:13:00 - 09-Jul-25 |
| Unknown* | 0 | €11.35 | SI Trade |
08:10:51 - 09-Jul-25 |
| Unknown* | 0 | €11.35 | SI Trade |
08:10:51 - 09-Jul-25 |
| Buy* | 1 | €11.35 | SI Trade |
08:10:22 - 09-Jul-25 |
| Buy* | 1 | €11.35 | Automatic Execution |
08:09:18 - 09-Jul-25 |
| Unknown* | 0 | €11.35 | SI Trade |
08:07:08 - 09-Jul-25 |
| Unknown* | 0 | €11.35 | SI Trade |
08:07:08 - 09-Jul-25 |
| Unknown* | 0 | €11.35 | SI Trade |
08:05:12 - 09-Jul-25 |
| Unknown* | 0 | €11.35 | SI Trade |
08:05:07 - 09-Jul-25 |
| Unknown* | 0 | €11.35 | SI Trade |
08:04:54 - 09-Jul-25 |
| Buy* | 1 | €11.35 | Automatic Execution |
08:04:40 - 09-Jul-25 |
| Buy* | 8 | €11.35 | SI Trade |
08:04:28 - 09-Jul-25 |
| Buy* | 12 | €11.355 | Automatic Execution |
08:00:53 - 09-Jul-25 |
| Unknown* | 0 | €11.34 | SI Trade |
08:00:24 - 09-Jul-25 |
| Buy* | 3 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Buy* | 5 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Buy* | 1 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Buy* | 20 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Unknown* | 0 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Buy* | 247 | €11.34 | Automatic Execution |
08:00:21 - 09-Jul-25 |
| Sell* | 173 | €11.34 | Automatic Execution |
08:00:21 - 09-Jul-25 |
| Sell* | 3 | €11.34 | Automatic Execution |
08:00:21 - 09-Jul-25 |
| Unknown* | 0 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Buy* | 1 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Buy* | 6 | €11.355 | SI Trade |
08:00:21 - 09-Jul-25 |
| Unknown* | 0 | €11.335 | SI Trade |
08:00:21 - 09-Jul-25 |
| Buy* | 686 | €11.345 | Suspected BUY Trade |
08:00:21 - 09-Jul-25 |
| Sell* | 11,500 | €11.365 | Uncrossing Trade |
16:35:07 - 08-Jul-25 |
| Unknown* | 0 | €11.366 | SI Trade |
16:25:04 - 08-Jul-25 |
| Buy* | 7 | €11.375 | Automatic Execution |
16:24:47 - 08-Jul-25 |
| Buy* | 32 | €11.375 | SI Trade |
16:23:18 - 08-Jul-25 |
| Buy* | 32 | €11.375 | SI Trade |
16:23:13 - 08-Jul-25 |
| Sell* | 30 | €11.37 | Automatic Execution |
16:20:58 - 08-Jul-25 |
| Sell* | 1 | €11.37 | Automatic Execution |
16:20:58 - 08-Jul-25 |
| Sell* | 13 | €11.38 | Automatic Execution |
16:20:45 - 08-Jul-25 |
| Buy* | 7 | €11.385 | Automatic Execution |
16:20:42 - 08-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
16:18:13 - 08-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
16:16:05 - 08-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
16:14:33 - 08-Jul-25 |
| Buy* | 2 | €11.39 | Automatic Execution |
16:14:33 - 08-Jul-25 |
| Sell* | 1 | €11.385 | Automatic Execution |
16:12:22 - 08-Jul-25 |
| Sell* | 1 | €11.385 | Automatic Execution |
16:12:22 - 08-Jul-25 |
| Sell* | 4 | €11.385 | SI Trade |
16:08:46 - 08-Jul-25 |
| Sell* | 1 | €11.385 | Automatic Execution |
16:08:13 - 08-Jul-25 |
| Sell* | 35 | €11.385 | Automatic Execution |
16:08:13 - 08-Jul-25 |
| Sell* | 14 | €11.385 | Automatic Execution |
16:08:13 - 08-Jul-25 |
| Buy* | 1 | €11.39 | Automatic Execution |
16:06:46 - 08-Jul-25 |
| Unknown* | 0 | €11.388 | SI Trade |
15:50:16 - 08-Jul-25 |
| Unknown* | 0 | €11.376 | SI Trade |
15:45:59 - 08-Jul-25 |
| Unknown* | 0 | €11.388 | SI Trade |
15:45:25 - 08-Jul-25 |
| Buy* | 1 | €11.40 | Automatic Execution |
15:41:51 - 08-Jul-25 |
| Buy* | 1 | €11.395 | Automatic Execution |
15:37:52 - 08-Jul-25 |
| Buy* | 1 | €11.38 | Automatic Execution |
15:31:32 - 08-Jul-25 |
| Sell* | 27 | €11.365 | SI Trade |
15:27:37 - 08-Jul-25 |
| Sell* | 125 | €11.37 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 125 | €11.37 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 129 | €11.37 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 125 | €11.37 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 125 | €11.37 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 500 | €11.37 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 500 | €11.37 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Unknown* | 0 | €11.375 | SI Trade |
15:22:59 - 08-Jul-25 |
| Buy* | 5 | €11.375 | SI Trade |
15:22:34 - 08-Jul-25 |
| Sell* | 10 | €11.37 | Automatic Execution |
15:19:12 - 08-Jul-25 |
| Buy* | 21 | €11.375 | SI Trade |
15:17:40 - 08-Jul-25 |
| Sell* | 1 | €11.355 | Automatic Execution |
15:08:31 - 08-Jul-25 |
| Sell* | 1 | €11.355 | Automatic Execution |
15:08:31 - 08-Jul-25 |
| Buy* | 22 | €11.37 | Automatic Execution |
14:55:47 - 08-Jul-25 |
| Unknown* | 0 | €11.36 | SI Trade |
14:51:54 - 08-Jul-25 |
| Sell* | 100 | €11.36 | SI Trade |
14:51:52 - 08-Jul-25 |
| Sell* | 213 | €11.36 | Automatic Execution |
14:51:18 - 08-Jul-25 |
| Buy* | 3,749 | €11.355 | Automatic Execution |
14:41:15 - 08-Jul-25 |
| Buy* | 1 | €11.355 | Automatic Execution |
14:41:13 - 08-Jul-25 |
| Buy* | 11 | €11.36 | Automatic Execution |
14:40:26 - 08-Jul-25 |
| Buy* | 3,375 | €11.35 | Automatic Execution |
14:40:26 - 08-Jul-25 |
| Buy* | 6 | €11.354 | Suspected BUY Trade |
14:40:23 - 08-Jul-25 |
| Buy* | 125 | €11.35 | Automatic Execution |
14:40:22 - 08-Jul-25 |
| Buy* | 125 | €11.35 | Automatic Execution |
14:40:22 - 08-Jul-25 |
| Buy* | 125 | €11.35 | Automatic Execution |
14:40:22 - 08-Jul-25 |
| Buy* | 20 | €11.36 | Automatic Execution |
14:28:40 - 08-Jul-25 |
| Unknown* | 0 | €11.355 | SI Trade |
14:27:56 - 08-Jul-25 |
| Sell* | 3 | €11.355 | SI Trade |
14:27:56 - 08-Jul-25 |
| Sell* | 10 | €11.355 | SI Trade |
14:27:18 - 08-Jul-25 |
| Buy* | 1 | €11.36 | Automatic Execution |
14:27:18 - 08-Jul-25 |
| Sell* | 24 | €11.345 | Automatic Execution |
14:17:38 - 08-Jul-25 |
| Sell* | 928 | €11.345 | Automatic Execution |
14:13:42 - 08-Jul-25 |
| Buy* | 303 | €11.3534 | Result of RFQ |
14:10:51 - 08-Jul-25 |
| Buy* | 129 | €11.345 | Automatic Execution |
14:06:06 - 08-Jul-25 |