| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | €15.4455 | SI Trade |
08:27:59 - 29-Sep-26 |
| Unknown* | 0 | €15.4465 | SI Trade |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | €15.4465 | SI Trade |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | €15.4465 | SI Trade |
08:04:53 - 29-Sep-26 |
| Sell* | 2 | €15.4055 | SI Trade |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | €15.4465 | SI Trade |
15:35:03 - 28-Sep-26 |
| Buy* | 137 | €15.45 | SI Trade |
14:54:52 - 28-Sep-26 |
| Sell* | 600 | €15.433 | SI Trade |
14:34:59 - 28-Sep-26 |
| Unknown* | 0 | €15.452 | SI Trade |
13:13:23 - 28-Sep-26 |
| Buy* | 1 | €15.4495 | SI Trade |
12:29:46 - 28-Sep-26 |
| Sell* | 2 | €15.4465 | SI Trade |
11:32:26 - 28-Sep-26 |
| Sell* | 78 | €15.447 | SI Trade |
10:38:33 - 28-Sep-26 |
| Buy* | 1 | €15.461 | SI Trade |
09:55:57 - 28-Sep-26 |
| Unknown* | 0 | €15.4735 | SI Trade |
09:17:48 - 28-Sep-26 |
| Buy* | 2 | €15.459 | SI Trade |
08:55:59 - 28-Sep-26 |
| Buy* | 3 | €15.4585 | SI Trade |
08:36:59 - 28-Sep-26 |
| Unknown* | 0 | €15.4785 | SI Trade |
08:20:04 - 28-Sep-26 |
| Unknown* | 0 | €15.4855 | SI Trade |
08:06:32 - 28-Sep-26 |
| Sell* | 1 | €15.454 | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | €15.4865 | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | €15.4865 | SI Trade |
08:04:46 - 28-Sep-26 |
| Buy* | 5 | €15.4865 | SI Trade |
08:04:46 - 28-Sep-26 |
| Sell* | 82 | €15.45 | Automatic Execution |
16:20:14 - 25-Sep-26 |
| Sell* | 216 | €15.475 | Automatic Execution |
16:20:14 - 25-Sep-26 |
| Buy* | 19 | €15.489 | SI Trade |
15:29:34 - 25-Sep-26 |
| Unknown* | 0 | €15.49 | SI Trade |
15:15:59 - 25-Sep-26 |
| Sell* | 10 | €15.49 | SI Trade |
14:35:21 - 25-Sep-26 |
| Sell* | 1,308 | €15.48 | Automatic Execution |
14:27:04 - 25-Sep-26 |
| Sell* | 1,308 | €15.48 | Automatic Execution |
14:27:04 - 25-Sep-26 |
| Sell* | 1,308 | €15.48 | Automatic Execution |
14:27:04 - 25-Sep-26 |
| Buy* | 1 | €15.5035 | SI Trade |
12:55:41 - 25-Sep-26 |
| Unknown* | 0 | €15.512 | SI Trade |
10:07:45 - 25-Sep-26 |
| Unknown* | 600 | €15.48231 | Currency Conversion Negotiated Trade |
09:30:26 - 25-Sep-26 |
| Unknown* | 0 | €15.497 | SI Trade |
09:26:00 - 25-Sep-26 |
| Unknown* | 0 | €15.5365 | SI Trade |
08:05:01 - 25-Sep-26 |
| Buy* | 13 | €15.50 | SI Trade |
16:22:24 - 24-Sep-26 |
| Buy* | 3 | €15.5005 | SI Trade |
16:21:44 - 24-Sep-26 |
| Buy* | 15 | €15.50 | SI Trade |
16:21:44 - 24-Sep-26 |
| Buy* | 3 | €15.5005 | SI Trade |
16:21:40 - 24-Sep-26 |
| Buy* | 15 | €15.50 | SI Trade |
16:21:40 - 24-Sep-26 |
| Buy* | 3 | €15.5005 | SI Trade |
16:21:38 - 24-Sep-26 |
| Buy* | 15 | €15.50 | SI Trade |
16:21:37 - 24-Sep-26 |
| Buy* | 3 | €15.5005 | SI Trade |
16:21:34 - 24-Sep-26 |
| Buy* | 4 | €15.50 | SI Trade |
16:21:34 - 24-Sep-26 |
| Buy* | 4 | €15.50 | SI Trade |
16:21:31 - 24-Sep-26 |
| Buy* | 4 | €15.50 | SI Trade |
16:21:25 - 24-Sep-26 |
| Buy* | 4 | €15.50 | SI Trade |
16:21:23 - 24-Sep-26 |
| Buy* | 4 | €15.50 | SI Trade |
16:21:21 - 24-Sep-26 |
| Unknown* | 1 | €15.50 | SI Trade |
16:21:19 - 24-Sep-26 |
| Unknown* | 0 | €15.5195 | SI Trade |
15:31:31 - 24-Sep-26 |
| Buy* | 17 | €15.5235 | SI Trade |
15:08:59 - 24-Sep-26 |
| Buy* | 1 | €15.522 | SI Trade |
14:35:29 - 24-Sep-26 |
| Buy* | 4 | €15.522 | SI Trade |
14:35:23 - 24-Sep-26 |
| Buy* | 4 | €15.5215 | SI Trade |
14:35:23 - 24-Sep-26 |
| Buy* | 1 | €15.522 | SI Trade |
14:35:20 - 24-Sep-26 |
| Buy* | 4 | €15.5215 | SI Trade |
14:35:20 - 24-Sep-26 |
| Buy* | 1 | €15.519 | SI Trade |
14:18:57 - 24-Sep-26 |
| Buy* | 1 | €15.526 | SI Trade |
13:56:41 - 24-Sep-26 |
| Buy* | 2 | €15.5235 | SI Trade |
13:41:47 - 24-Sep-26 |
| Buy* | 1 | €15.52 | SI Trade |
13:19:14 - 24-Sep-26 |
| Buy* | 4 | €15.524 | SI Trade |
13:02:55 - 24-Sep-26 |
| Buy* | 4 | €15.5245 | SI Trade |
12:52:37 - 24-Sep-26 |
| Buy* | 1 | €15.519 | SI Trade |
11:55:25 - 24-Sep-26 |
| Unknown* | 0 | €15.5165 | SI Trade |
10:43:23 - 24-Sep-26 |
| Sell* | 1 | €15.5165 | SI Trade |
10:43:23 - 24-Sep-26 |
| Unknown* | 208,000 | €0.00 | SI Trade |
10:43:11 - 24-Sep-26 |
| Unknown* | 208,000 | €15.4953 | SI Trade |
10:43:11 - 24-Sep-26 |
| Unknown* | -208,000 | €0.00 | SI Trade Correction |
10:43:11 - 24-Sep-26 |
| Sell* | 224 | €15.52 | Automatic Execution |
09:29:32 - 24-Sep-26 |
| Buy* | 2 | €15.552 | SI Trade |
08:23:24 - 24-Sep-26 |
| Unknown* | 0 | €15.575 | SI Trade |
08:05:14 - 24-Sep-26 |
| Buy* | 3 | €15.5745 | SI Trade |
08:05:14 - 24-Sep-26 |
| Buy* | 3 | €15.575 | SI Trade |
08:05:13 - 24-Sep-26 |
| Buy* | 3 | €15.5745 | SI Trade |
08:05:13 - 24-Sep-26 |
| Buy* | 3 | €15.668 | SI Trade |
08:05:13 - 24-Sep-26 |
| Buy* | 256 | €15.5764 | Result of RFQ |
15:37:59 - 23-Sep-26 |
| Sell* | 7 | €15.5425 | SI Trade |
15:24:48 - 23-Sep-26 |
| Sell* | 2,050 | €15.5549 | Result of RFQ |
15:06:15 - 23-Sep-26 |
| Unknown* | 30,195 | €0.00 | SI Trade |
13:22:43 - 23-Sep-26 |
| Unknown* | 30,195 | €15.5735 | SI Trade |
13:22:43 - 23-Sep-26 |
| Unknown* | -30,195 | €0.00 | SI Trade Correction |
13:22:43 - 23-Sep-26 |
| Buy* | 36 | €15.575 | Suspected BUY Trade |
13:18:18 - 23-Sep-26 |
| Buy* | 55,823 | €15.56 | Automatic Execution |
12:45:05 - 23-Sep-26 |
| Sell* | 225 | €15.56 | Automatic Execution |
12:45:05 - 23-Sep-26 |
| Buy* | 1 | €15.5665 | SI Trade |
12:29:05 - 23-Sep-26 |
| Unknown* | 0 | €15.503 | SI Trade |
08:05:11 - 23-Sep-26 |
| Sell* | 1 | €15.585 | Automatic Execution |
08:05:11 - 23-Sep-26 |
| Buy* | 3,200 | €15.5864 | Result of RFQ |
16:01:04 - 22-Sep-26 |
| Buy* | 56 | €15.5905 | SI Trade |
14:59:44 - 22-Sep-26 |
| Unknown* | 17 | €15.59 | SI Trade |
14:59:44 - 22-Sep-26 |
| Buy* | 50 | €15.602 | SI Trade |
12:57:38 - 22-Sep-26 |
| Unknown* | 0 | €15.6025 | SI Trade |
12:24:20 - 22-Sep-26 |
| Unknown* | 678 | €15.5896 | OTC Trade |
12:10:39 - 22-Sep-26 |
| Unknown* | 0 | €15.635 | SI Trade |
08:00:03 - 22-Sep-26 |
| Unknown* | 0 | €15.635 | SI Trade |
08:00:03 - 22-Sep-26 |
| Buy* | 24 | €15.5845 | SI Trade |
15:01:50 - 21-Sep-26 |
| Buy* | 5 | €15.588 | SI Trade |
11:27:06 - 21-Sep-26 |
| Unknown* | 0 | €15.589 | SI Trade |
11:22:38 - 21-Sep-26 |
| Unknown* | 0 | €15.5795 | SI Trade |
10:41:03 - 21-Sep-26 |
| Buy* | 458 | €15.575 | Automatic Execution |
10:07:15 - 21-Sep-26 |
| Buy* | 6 | €15.597 | SI Trade |
08:35:30 - 21-Sep-26 |
| Sell* | 210 | €15.545 | Automatic Execution |
14:58:27 - 18-Sep-26 |
| Sell* | 323 | €15.545 | Automatic Execution |
14:58:24 - 18-Sep-26 |
| Sell* | 105 | €15.55 | Automatic Execution |
14:58:09 - 18-Sep-26 |
| Sell* | 1 | €15.5555 | SI Trade |
14:08:38 - 18-Sep-26 |
| Sell* | 2,586 | €15.5625 | SI Trade |
12:00:22 - 18-Sep-26 |
| Unknown* | 0 | €15.562 | SI Trade |
11:31:39 - 18-Sep-26 |
| Buy* | 105 | €15.5975 | SI Trade |
09:13:44 - 18-Sep-26 |
| Unknown* | 0 | €15.5985 | SI Trade |
08:05:18 - 18-Sep-26 |
| Buy* | 6 | €15.583 | SI Trade |
13:30:51 - 17-Sep-26 |
| Buy* | 6 | €15.58 | SI Trade |
13:09:52 - 17-Sep-26 |
| Sell* | 93 | €15.5645 | SI Trade |
13:00:15 - 17-Sep-26 |
| Unknown* | 0 | €15.5695 | SI Trade |
12:37:02 - 17-Sep-26 |
| Buy* | 1 | €15.579 | SI Trade |
12:22:24 - 17-Sep-26 |
| Buy* | 28 | €15.579 | SI Trade |
12:21:45 - 17-Sep-26 |
| Buy* | 58 | €15.5795 | SI Trade |
12:21:45 - 17-Sep-26 |
| Buy* | 2 | €15.579 | SI Trade |
11:37:22 - 17-Sep-26 |
| Buy* | 1 | €15.5625 | SI Trade |
11:25:53 - 17-Sep-26 |
| Buy* | 1 | €15.5755 | SI Trade |
09:32:36 - 17-Sep-26 |
| Unknown* | 0 | €15.67 | SI Trade |
08:04:57 - 17-Sep-26 |
| Sell* | 23 | €15.5205 | SI Trade |
14:47:56 - 16-Sep-26 |
| Unknown* | 2,607 | €15.5312 | OTC Trade |
13:08:35 - 16-Sep-26 |
| Unknown* | 0 | €15.539 | SI Trade |
13:07:43 - 16-Sep-26 |
| Sell* | 133 | €15.509 | SI Trade |
08:32:21 - 16-Sep-26 |
| Unknown* | 0 | €15.5945 | SI Trade |
08:05:11 - 16-Sep-26 |
| Buy* | 12 | €15.509 | SI Trade |
15:35:27 - 15-Sep-26 |
| Buy* | 5 | €15.518 | SI Trade |
15:28:35 - 15-Sep-26 |
| Unknown* | 5 | €15.518 | OTC Trade |
15:28:35 - 15-Sep-26 |
| Sell* | 81 | €15.5085 | SI Trade |
15:03:55 - 15-Sep-26 |
| Buy* | 150 | €15.4965 | SI Trade |
12:56:31 - 15-Sep-26 |
| Buy* | 2 | €15.50 | Automatic Execution |
12:37:43 - 15-Sep-26 |
| Buy* | 79 | €15.481 | SI Trade |
10:48:17 - 15-Sep-26 |
| Unknown* | 10 | €15.48 | SI Trade |
10:48:17 - 15-Sep-26 |
| Buy* | 421 | €15.4805 | SI Trade |
10:48:17 - 15-Sep-26 |
| Buy* | 700 | €15.4805 | SI Trade |
10:48:06 - 15-Sep-26 |
| Buy* | 682 | €15.48 | SI Trade |
10:46:14 - 15-Sep-26 |
| Buy* | 700 | €15.4805 | SI Trade |
10:46:14 - 15-Sep-26 |
| Buy* | 700 | €15.4805 | SI Trade |
10:45:49 - 15-Sep-26 |
| Buy* | 700 | €15.4805 | SI Trade |
10:45:49 - 15-Sep-26 |
| Buy* | 700 | €15.4805 | SI Trade |
10:45:36 - 15-Sep-26 |
| Buy* | 700 | €15.4815 | SI Trade |
10:45:36 - 15-Sep-26 |
| Buy* | 700 | €15.4805 | SI Trade |
10:45:36 - 15-Sep-26 |
| Buy* | 1 | €15.4795 | SI Trade |
10:45:32 - 15-Sep-26 |
| Buy* | 1 | €15.4805 | SI Trade |
10:45:12 - 15-Sep-26 |
| Buy* | 1 | €15.481 | SI Trade |
10:45:12 - 15-Sep-26 |
| Buy* | 1 | €15.482 | SI Trade |
10:45:00 - 15-Sep-26 |
| Buy* | 1 | €15.4825 | SI Trade |
10:44:56 - 15-Sep-26 |
| Unknown* | 1 | €15.4825 | SI Trade |
10:44:43 - 15-Sep-26 |
| Sell* | 1 | €15.482 | SI Trade |
10:44:27 - 15-Sep-26 |
| Unknown* | 1 | €15.4825 | SI Trade |
10:44:27 - 15-Sep-26 |
| Sell* | 2 | €15.4795 | SI Trade |
09:33:03 - 15-Sep-26 |
| Unknown* | 0 | €15.519 | SI Trade |
08:04:50 - 15-Sep-26 |
| Unknown* | 0 | €15.519 | SI Trade |
08:04:50 - 15-Sep-26 |
| Unknown* | 0 | €15.519 | SI Trade |
08:04:50 - 15-Sep-26 |
| Buy* | 1 | €15.492 | SI Trade |
16:16:14 - 14-Sep-26 |
| Buy* | 3 | €15.492 | SI Trade |
16:03:30 - 14-Sep-26 |
| Buy* | 1 | €15.5065 | SI Trade |
14:46:27 - 14-Sep-26 |
| Buy* | 16 | €15.508 | SI Trade |
14:28:43 - 14-Sep-26 |
| Sell* | 140 | €15.4885 | SI Trade |
14:12:26 - 14-Sep-26 |
| Buy* | 1 | €15.503 | SI Trade |
13:50:27 - 14-Sep-26 |
| Buy* | 1 | €15.4985 | SI Trade |
13:32:45 - 14-Sep-26 |
| Buy* | 3 | €15.501 | SI Trade |
13:06:04 - 14-Sep-26 |
| Sell* | 1 | €15.5055 | SI Trade |
12:36:21 - 14-Sep-26 |
| Sell* | 1 | €15.5095 | SI Trade |
10:22:31 - 14-Sep-26 |
| Buy* | 1 | €15.53 | SI Trade |
09:38:41 - 14-Sep-26 |
| Unknown* | 0 | €15.52 | SI Trade |
09:13:15 - 14-Sep-26 |
| Buy* | 3 | €15.5355 | SI Trade |
08:49:27 - 14-Sep-26 |
| Buy* | 2 | €15.542 | SI Trade |
08:23:44 - 14-Sep-26 |
| Buy* | 2 | €15.5425 | SI Trade |
08:18:09 - 14-Sep-26 |
| Sell* | 300 | €15.534 | SI Trade |
16:29:21 - 11-Sep-26 |
| Unknown* | 0 | €15.5425 | SI Trade |
14:28:08 - 11-Sep-26 |
| Unknown* | 0 | €15.5435 | SI Trade |
13:56:53 - 11-Sep-26 |
| Buy* | 1 | €15.5435 | SI Trade |
12:06:33 - 11-Sep-26 |
| Sell* | 80 | €15.5315 | SI Trade |
11:56:41 - 11-Sep-26 |
| Buy* | 100 | €15.548 | SI Trade |
10:07:09 - 11-Sep-26 |
| Unknown* | 0 | €15.5495 | SI Trade |
09:01:01 - 11-Sep-26 |
| Buy* | 15 | €15.549 | SI Trade |
09:00:53 - 11-Sep-26 |
| Unknown* | 0 | €15.5495 | SI Trade |
09:00:53 - 11-Sep-26 |
| Buy* | 4 | €15.5495 | SI Trade |
09:00:53 - 11-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:04:57 - 11-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:04:57 - 11-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:04:57 - 11-Sep-26 |
| Unknown* | 0 | €15.55 | SI Trade |
08:04:57 - 11-Sep-26 |
| Unknown* | 0 | €15.5815 | SI Trade |
14:51:23 - 10-Sep-26 |
| Sell* | 439 | €15.57 | Automatic Execution |
14:25:45 - 10-Sep-26 |
| Sell* | 439 | €15.57 | Automatic Execution |
14:24:52 - 10-Sep-26 |
| Sell* | 439 | €15.575 | Automatic Execution |
14:24:00 - 10-Sep-26 |
| Sell* | 439 | €15.575 | Automatic Execution |
14:23:30 - 10-Sep-26 |
| Buy* | 4 | €15.6135 | SI Trade |
10:46:04 - 10-Sep-26 |
| Unknown* | 0 | €15.624 | SI Trade |
08:04:57 - 10-Sep-26 |
| Unknown* | 0 | €15.6275 | SI Trade |
08:04:56 - 10-Sep-26 |
| Buy* | 2 | €15.6275 | SI Trade |
08:04:56 - 10-Sep-26 |
| Unknown* | 0 | €15.6275 | SI Trade |
08:04:56 - 10-Sep-26 |
| Unknown* | 0 | €15.6275 | SI Trade |
08:04:56 - 10-Sep-26 |
| Buy* | 216 | €15.6095 | SI Trade |
16:24:45 - 09-Sep-26 |
| Sell* | 7 | €15.592 | SI Trade |
16:20:07 - 09-Sep-26 |
| Unknown* | 29 | €15.6225 | OTC Trade |
16:07:57 - 09-Sep-26 |
| Buy* | 29 | €15.6225 | SI Trade |
16:07:57 - 09-Sep-26 |
| Sell* | 861 | €15.5905 | SI Trade |
15:55:08 - 09-Sep-26 |
| Unknown* | 0 | €15.607 | SI Trade |
15:25:43 - 09-Sep-26 |