CaixaBank, S.A. ("CaixaBank"), in accordance with applicable law and regulations on the securities market, hereby discloses the following information:
Other relevant informationFurther to the inside information of 30 April 2026, with registration number 3,183 and relating to the programme for the repurchase of treasury shares approved by the CaixaBank Board of Directors and implemented by the Company, pursuant to Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse, and Articles 2.2 and 2.3 of Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016, CaixaBank hereby communicates that it carried out the following transactions in treasury shares between 3 July and 9 July 2026 (both dates inclusive), based on the information received from BNP Paribas SA, as manager of the share buyback programme:
Financial instrument | Date | Transaction | Number of Shares | Weighted average price (€) | Purchase amount (€) | Trading venue |
CABK | 07/03/2026 | Buy | 210,605 | 12.6631 | 2,666,903 | XMAD |
CABK | 07/03/2026 | Buy | 95,816 | 12.6636 | 1,213,372 | CEUX |
CABK | 07/03/2026 | Buy | 29,580 | 12.6633 | 374,580 | AQEU |
CABK | 07/03/2026 | Buy | 11,818 | 12.6620 | 149,640 | TQEX |
CABK | 07/06/2026 | Buy | 213,016 | 12.6927 | 2,703,740 | XMAD |
CABK | 07/06/2026 | Buy | 95,018 | 12.6921 | 1,205,979 | CEUX |
CABK | 07/06/2026 | Buy | 29,569 | 12.6904 | 375,241 | AQEU |
CABK | 07/06/2026 | Buy | 11,873 | 12.6885 | 150,651 | TQEX |
CABK | 07/07/2026 | Buy | 211,001 | 12.7731 | 2,695,141 | XMAD |
CABK | 07/07/2026 | Buy | 95,252 | 12.7754 | 1,216,885 | CEUX |
CABK | 07/07/2026 | Buy | 30,194 | 12.7763 | 385,769 | AQEU |
CABK | 07/07/2026 | Buy | 12,368 | 12.7774 | 158,031 | TQEX |
CABK | 07/08/2026 | Buy | 211,255 | 12.3976 | 2,619,055 | XMAD |
CABK | 07/08/2026 | Buy | 95,040 | 12.4027 | 1,178,757 | CEUX |
CABK | 07/08/2026 | Buy | 30,931 | 12.4070 | 383,760 | AQEU |
CABK | 07/08/2026 | Buy | 12,136 | 12.4219 | 150,752 | TQEX |
CABK | 07/09/2026 | Buy | 214,037 | 12.5335 | 2,682,622 | XMAD |
CABK | 07/09/2026 | Buy | 98,662 | 12.5306 | 1,236,297 | CEUX |
CABK | 07/09/2026 | Buy | 31,630 | 12.5271 | 396,231 | AQEU |
CABK | 07/09/2026 | Buy | 12,526 | 12.5209 | 156,837 | TQEX |
TOTAL | 1,752,327 | 12.6119 | 22,100,243 |
The number of shares purchased to date under the share buyback programme amounts to 14,110,063 representing an amount of 166,019,390 euros equivalent to 33.20 % of the maximum monetary amount.
Name of issuer: CaixaBank, S.A. - LEI 7CUNS533WID6K7DGFI87 Identifier of the ordinary shares of CABK: ISIN ES0140609019
Detailed information on each of the transactions carried out during the period is included in the accompanying appendix.
10 July 2026
APPENDIX
Description of each of the own share purchase transactions carried out during the period between the following dates (both inclusive)
Start date: Friday, 3 July 2026 |
End date: Thursday, 9 July 2026 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/03/2026 | 09:00:30 | CABK | Buy | CEUX | 706 | 12.6500 |
07/03/2026 | 09:00:30 | CABK | Buy | AQEU | 334 | 12.6450 |
07/03/2026 | 09:00:30 | CABK | Buy | TQEX | 706 | 12.6450 |
07/03/2026 | 09:00:30 | CABK | Buy | XMAD | 729 | 12.6500 |
07/03/2026 | 09:01:00 | CABK | Buy | XMAD | 680 | 12.6450 |
07/03/2026 | 09:01:17 | CABK | Buy | CEUX | 527 | 12.6700 |
07/03/2026 | 09:01:18 | CABK | Buy | CEUX | 202 | 12.6700 |
07/03/2026 | 09:02:08 | CABK | Buy | XMAD | 424 | 12.6750 |
07/03/2026 | 09:02:08 | CABK | Buy | XMAD | 176 | 12.6750 |
07/03/2026 | 09:03:48 | CABK | Buy | XMAD | 2,295 | 12.6950 |
07/03/2026 | 09:05:11 | CABK | Buy | CEUX | 703 | 12.7050 |
07/03/2026 | 09:05:11 | CABK | Buy | XMAD | 713 | 12.7050 |
07/03/2026 | 09:05:31 | CABK | Buy | CEUX | 338 | 12.7000 |
07/03/2026 | 09:05:31 | CABK | Buy | CEUX | 158 | 12.7000 |
07/03/2026 | 09:05:31 | CABK | Buy | CEUX | 183 | 12.7000 |
07/03/2026 | 09:05:45 | CABK | Buy | AQEU | 345 | 12.6950 |
07/03/2026 | 09:05:45 | CABK | Buy | AQEU | 62 | 12.6950 |
07/03/2026 | 09:05:45 | CABK | Buy | XMAD | 611 | 12.6950 |
07/03/2026 | 09:05:48 | CABK | Buy | CEUX | 481 | 12.6900 |
07/03/2026 | 09:05:48 | CABK | Buy | AQEU | 16 | 12.6850 |
07/03/2026 | 09:05:48 | CABK | Buy | XMAD | 420 | 12.6850 |
07/03/2026 | 09:06:44 | CABK | Buy | CEUX | 161 | 12.6950 |
07/03/2026 | 09:06:44 | CABK | Buy | CEUX | 99 | 12.6950 |
07/03/2026 | 09:06:44 | CABK | Buy | XMAD | 420 | 12.6950 |
07/03/2026 | 09:07:30 | CABK | Buy | CEUX | 199 | 12.7000 |
07/03/2026 | 09:07:30 | CABK | Buy | CEUX | 219 | 12.7000 |
07/03/2026 | 09:07:30 | CABK | Buy | AQEU | 595 | 12.7000 |
07/03/2026 | 09:07:31 | CABK | Buy | XMAD | 477 | 12.6950 |
07/03/2026 | 09:07:42 | CABK | Buy | CEUX | 253 | 12.6850 |
07/03/2026 | 09:08:39 | CABK | Buy | XMAD | 298 | 12.6800 |
07/03/2026 | 09:08:39 | CABK | Buy | XMAD | 193 | 12.6800 |
07/03/2026 | 09:09:22 | CABK | Buy | XMAD | 681 | 12.6800 |
07/03/2026 | 09:09:46 | CABK | Buy | XMAD | 637 | 12.6800 |
07/03/2026 | 09:10:11 | CABK | Buy | XMAD | 676 | 12.6800 |
07/03/2026 | 09:10:53 | CABK | Buy | XMAD | 696 | 12.6800 |
07/03/2026 | 09:12:20 | CABK | Buy | XMAD | 682 | 12.6850 |
07/03/2026 | 09:12:20 | CABK | Buy | AQEU | 640 | 12.6850 |
07/03/2026 | 09:12:21 | CABK | Buy | CEUX | 656 | 12.6800 |
07/03/2026 | 09:12:21 | CABK | Buy | XMAD | 508 | 12.6800 |
07/03/2026 | 09:12:35 | CABK | Buy | CEUX | 141 | 12.6800 |
07/03/2026 | 09:13:46 | CABK | Buy | CEUX | 423 | 12.6800 |
07/03/2026 | 09:13:46 | CABK | Buy | CEUX | 677 | 12.6800 |
07/03/2026 | 09:15:22 | CABK | Buy | CEUX | 124 | 12.6750 |
07/03/2026 | 09:15:22 | CABK | Buy | XMAD | 81 | 12.6750 |
07/03/2026 | 09:16:18 | CABK | Buy | XMAD | 136 | 12.6850 |
07/03/2026 | 09:16:18 | CABK | Buy | XMAD | 424 | 12.6850 |
07/03/2026 | 09:16:18 | CABK | Buy | XMAD | 424 | 12.6850 |
07/03/2026 | 09:16:18 | CABK | Buy | XMAD | 1,213 | 12.6850 |
07/03/2026 | 09:16:24 | CABK | Buy | CEUX | 501 | 12.6800 |
07/03/2026 | 09:16:24 | CABK | Buy | XMAD | 75 | 12.6800 |
07/03/2026 | 09:17:13 | CABK | Buy | CEUX | 541 | 12.6800 |
07/03/2026 | 09:17:21 | CABK | Buy | CEUX | 214 | 12.6750 |
07/03/2026 | 09:17:21 | CABK | Buy | AQEU | 533 | 12.6750 |
07/03/2026 | 09:17:21 | CABK | Buy | XMAD | 392 | 12.6750 |
07/03/2026 | 09:17:47 | CABK | Buy | TQEX | 519 | 12.6700 |
07/03/2026 | 09:17:47 | CABK | Buy | XMAD | 351 | 12.6700 |
07/03/2026 | 09:17:47 | CABK | Buy | AQEU | 516 | 12.6650 |
07/03/2026 | 09:17:47 | CABK | Buy | XMAD | 381 | 12.6600 |
07/03/2026 | 09:20:19 | CABK | Buy | CEUX | 717 | 12.6800 |
07/03/2026 | 09:20:19 | CABK | Buy | XMAD | 533 | 12.6800 |
07/03/2026 | 09:21:05 | CABK | Buy | XMAD | 686 | 12.6800 |
07/03/2026 | 09:22:40 | CABK | Buy | XMAD | 2,234 | 12.6800 |
07/03/2026 | 09:23:00 | CABK | Buy | CEUX | 834 | 12.6750 |
07/03/2026 | 09:24:24 | CABK | Buy | XMAD | 82 | 12.6800 |
07/03/2026 | 09:24:24 | CABK | Buy | XMAD | 450 | 12.6800 |
07/03/2026 | 09:26:16 | CABK | Buy | CEUX | 463 | 12.6800 |
07/03/2026 | 09:26:33 | CABK | Buy | CEUX | 477 | 12.6800 |
07/03/2026 | 09:27:24 | CABK | Buy | CEUX | 99 | 12.6750 |
07/03/2026 | 09:27:24 | CABK | Buy | TQEX | 758 | 12.6750 |
07/03/2026 | 09:27:24 | CABK | Buy | AQEU | 666 | 12.6750 |
07/03/2026 | 09:27:24 | CABK | Buy | XMAD | 268 | 12.6750 |
07/03/2026 | 09:27:39 | CABK | Buy | CEUX | 323 | 12.6700 |
07/03/2026 | 09:27:39 | CABK | Buy | XMAD | 882 | 12.6700 |
07/03/2026 | 09:27:54 | CABK | Buy | XMAD | 843 | 12.6600 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/03/2026 | 09:31:27 | CABK | Buy | XMAD | 1,172 | 12.6650 |
07/03/2026 | 09:31:29 | CABK | Buy | CEUX | 331 | 12.6600 |
07/03/2026 | 09:31:32 | CABK | Buy | XMAD | 803 | 12.6550 |
07/03/2026 | 09:32:19 | CABK | Buy | AQEU | 721 | 12.6500 |
07/03/2026 | 09:32:19 | CABK | Buy | CEUX | 624 | 12.6500 |
07/03/2026 | 09:32:19 | CABK | Buy | XMAD | 278 | 12.6500 |
07/03/2026 | 09:37:47 | CABK | Buy | XMAD | 89 | 12.6650 |
07/03/2026 | 09:37:47 | CABK | Buy | XMAD | 595 | 12.6650 |
07/03/2026 | 09:37:47 | CABK | Buy | XMAD | 952 | 12.6650 |
07/03/2026 | 09:37:47 | CABK | Buy | XMAD | 595 | 12.6650 |
07/03/2026 | 09:37:47 | CABK | Buy | XMAD | 417 | 12.6650 |
07/03/2026 | 09:39:20 | CABK | Buy | CEUX | 1,238 | 12.6600 |
07/03/2026 | 09:39:20 | CABK | Buy | XMAD | 979 | 12.6600 |
07/03/2026 | 09:40:10 | CABK | Buy | XMAD | 521 | 12.6600 |
07/03/2026 | 09:40:56 | CABK | Buy | XMAD | 256 | 12.6550 |
07/03/2026 | 09:45:04 | CABK | Buy | CEUX | 589 | 12.6500 |
07/03/2026 | 09:45:04 | CABK | Buy | CEUX | 39 | 12.6500 |
07/03/2026 | 09:45:04 | CABK | Buy | XMAD | 113 | 12.6500 |
07/03/2026 | 09:45:04 | CABK | Buy | XMAD | 21 | 12.6500 |
07/03/2026 | 09:45:35 | CABK | Buy | AQEU | 95 | 12.6450 |
07/03/2026 | 09:45:51 | CABK | Buy | XMAD | 619 | 12.6550 |
07/03/2026 | 09:45:51 | CABK | Buy | XMAD | 87 | 12.6550 |
07/03/2026 | 09:45:51 | CABK | Buy | XMAD | 17 | 12.6550 |
07/03/2026 | 09:45:51 | CABK | Buy | XMAD | 519 | 12.6550 |
07/03/2026 | 09:45:51 | CABK | Buy | XMAD | 945 | 12.6550 |
07/03/2026 | 09:46:27 | CABK | Buy | XMAD | 279 | 12.6500 |
07/03/2026 | 09:49:01 | CABK | Buy | XMAD | 1,167 | 12.6550 |
07/03/2026 | 09:49:45 | CABK | Buy | CEUX | 2,094 | 12.6500 |
07/03/2026 | 09:49:45 | CABK | Buy | XMAD | 94 | 12.6500 |
07/03/2026 | 09:49:45 | CABK | Buy | AQEU | 360 | 12.6450 |
07/03/2026 | 09:50:50 | CABK | Buy | AQEU | 252 | 12.6450 |
07/03/2026 | 09:54:33 | CABK | Buy | XMAD | 2,159 | 12.6500 |
07/03/2026 | 09:54:51 | CABK | Buy | CEUX | 110 | 12.6450 |
07/03/2026 | 09:54:51 | CABK | Buy | AQEU | 748 | 12.6450 |
07/03/2026 | 09:54:51 | CABK | Buy | TQEX | 913 | 12.6450 |
07/03/2026 | 09:54:51 | CABK | Buy | XMAD | 380 | 12.6450 |
07/03/2026 | 09:58:41 | CABK | Buy | CEUX | 952 | 12.6500 |
07/03/2026 | 09:58:41 | CABK | Buy | XMAD | 721 | 12.6500 |
07/03/2026 | 10:00:54 | CABK | Buy | CEUX | 1,135 | 12.6550 |
07/03/2026 | 10:00:54 | CABK | Buy | XMAD | 1,319 | 12.6550 |
07/03/2026 | 10:03:19 | CABK | Buy | CEUX | 88 | 12.6500 |
07/03/2026 | 10:03:19 | CABK | Buy | CEUX | 528 | 12.6500 |
07/03/2026 | 10:03:19 | CABK | Buy | XMAD | 381 | 12.6500 |
07/03/2026 | 10:03:52 | CABK | Buy | CEUX | 109 | 12.6450 |
07/03/2026 | 10:03:52 | CABK | Buy | XMAD | 1,004 | 12.6450 |
07/03/2026 | 10:06:55 | CABK | Buy | CEUX | 15 | 12.6450 |
07/03/2026 | 10:06:55 | CABK | Buy | CEUX | 254 | 12.6450 |
07/03/2026 | 10:07:43 | CABK | Buy | XMAD | 601 | 12.6500 |
07/03/2026 | 10:07:43 | CABK | Buy | XMAD | 805 | 12.6500 |
07/03/2026 | 10:07:43 | CABK | Buy | XMAD | 498 | 12.6500 |
07/03/2026 | 10:07:43 | CABK | Buy | XMAD | 87 | 12.6500 |
07/03/2026 | 10:07:43 | CABK | Buy | XMAD | 60 | 12.6500 |
07/03/2026 | 10:08:03 | CABK | Buy | CEUX | 275 | 12.6400 |
07/03/2026 | 10:10:36 | CABK | Buy | AQEU | 40 | 12.6500 |
07/03/2026 | 10:11:00 | CABK | Buy | XMAD | 282 | 12.6500 |
07/03/2026 | 10:11:45 | CABK | Buy | XMAD | 1,042 | 12.6500 |
07/03/2026 | 10:11:45 | CABK | Buy | AQEU | 307 | 12.6500 |
07/03/2026 | 10:11:45 | CABK | Buy | AQEU | 691 | 12.6500 |
07/03/2026 | 10:11:54 | CABK | Buy | CEUX | 464 | 12.6500 |
07/03/2026 | 10:12:05 | CABK | Buy | XMAD | 278 | 12.6500 |
07/03/2026 | 10:12:57 | CABK | Buy | XMAD | 208 | 12.6500 |
07/03/2026 | 10:13:17 | CABK | Buy | CEUX | 117 | 12.6500 |
07/03/2026 | 10:13:17 | CABK | Buy | CEUX | 485 | 12.6500 |
07/03/2026 | 10:13:17 | CABK | Buy | CEUX | 303 | 12.6500 |
07/03/2026 | 10:13:17 | CABK | Buy | XMAD | 314 | 12.6500 |
07/03/2026 | 10:13:29 | CABK | Buy | XMAD | 76 | 12.6450 |
07/03/2026 | 10:14:04 | CABK | Buy | XMAD | 128 | 12.6400 |
07/03/2026 | 10:16:19 | CABK | Buy | CEUX | 168 | 12.6300 |
07/03/2026 | 10:16:19 | CABK | Buy | XMAD | 268 | 12.6300 |
07/03/2026 | 10:16:54 | CABK | Buy | CEUX | 233 | 12.6250 |
07/03/2026 | 10:17:51 | CABK | Buy | CEUX | 98 | 12.6250 |
07/03/2026 | 10:17:51 | CABK | Buy | CEUX | 81 | 12.6250 |
07/03/2026 | 10:18:52 | CABK | Buy | XMAD | 198 | 12.6200 |
07/03/2026 | 10:18:52 | CABK | Buy | XMAD | 543 | 12.6200 |
07/03/2026 | 10:18:52 | CABK | Buy | CEUX | 217 | 12.6150 |
07/03/2026 | 10:21:21 | CABK | Buy | XMAD | 2,094 | 12.6300 |
07/03/2026 | 10:21:31 | CABK | Buy | XMAD | 284 | 12.6250 |
07/03/2026 | 10:22:55 | CABK | Buy | XMAD | 284 | 12.6250 |
07/03/2026 | 10:27:04 | CABK | Buy | CEUX | 1,701 | 12.6250 |
07/03/2026 | 10:27:04 | CABK | Buy | XMAD | 2,118 | 12.6250 |
07/03/2026 | 10:27:13 | CABK | Buy | CEUX | 174 | 12.6250 |
07/03/2026 | 10:27:48 | CABK | Buy | AQEU | 1,065 | 12.6200 |
07/03/2026 | 10:27:48 | CABK | Buy | XMAD | 76 | 12.6200 |
07/03/2026 | 10:27:48 | CABK | Buy | XMAD | 99 | 12.6150 |
07/03/2026 | 10:27:55 | CABK | Buy | TQEX | 937 | 12.6100 |
07/03/2026 | 10:32:02 | CABK | Buy | XMAD | 1,089 | 12.6200 |
07/03/2026 | 10:32:02 | CABK | Buy | XMAD | 237 | 12.6200 |
07/03/2026 | 10:32:02 | CABK | Buy | XMAD | 209 | 12.6200 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/03/2026 | 10:32:38 | CABK | Buy | CEUX | 922 | 12.6200 |
07/03/2026 | 10:32:40 | CABK | Buy | XMAD | 264 | 12.6150 |
07/03/2026 | 10:34:34 | CABK | Buy | CEUX | 102 | 12.6100 |
07/03/2026 | 10:34:34 | CABK | Buy | CEUX | 54 | 12.6100 |
07/03/2026 | 10:34:58 | CABK | Buy | XMAD | 148 | 12.6050 |
07/03/2026 | 10:38:45 | CABK | Buy | CEUX | 997 | 12.6100 |
07/03/2026 | 10:38:45 | CABK | Buy | CEUX | 16 | 12.6100 |
07/03/2026 | 10:39:01 | CABK | Buy | XMAD | 2,412 | 12.6050 |
07/03/2026 | 10:45:25 | CABK | Buy | XMAD | 2,120 | 12.6350 |
07/03/2026 | 10:46:52 | CABK | Buy | CEUX | 730 | 12.6250 |
07/03/2026 | 10:46:52 | CABK | Buy | XMAD | 72 | 12.6250 |
07/03/2026 | 10:47:31 | CABK | Buy | CEUX | 633 | 12.6200 |
07/03/2026 | 10:47:31 | CABK | Buy | XMAD | 478 | 12.6200 |
07/03/2026 | 10:47:35 | CABK | Buy | AQEU | 833 | 12.6200 |
07/03/2026 | 10:47:35 | CABK | Buy | AQEU | 59 | 12.6200 |
07/03/2026 | 10:48:55 | CABK | Buy | XMAD | 186 | 12.6100 |
07/03/2026 | 10:54:07 | CABK | Buy | XMAD | 55 | 12.6300 |
07/03/2026 | 10:54:07 | CABK | Buy | XMAD | 873 | 12.6300 |
07/03/2026 | 10:54:07 | CABK | Buy | XMAD | 1,185 | 12.6300 |
07/03/2026 | 10:58:04 | CABK | Buy | CEUX | 1,231 | 12.6400 |
07/03/2026 | 10:58:04 | CABK | Buy | XMAD | 1,033 | 12.6400 |
07/03/2026 | 10:58:28 | CABK | Buy | CEUX | 212 | 12.6350 |
07/03/2026 | 10:58:28 | CABK | Buy | CEUX | 141 | 12.6350 |
07/03/2026 | 10:58:28 | CABK | Buy | XMAD | 237 | 12.6350 |
07/03/2026 | 11:01:33 | CABK | Buy | XMAD | 111 | 12.6300 |
07/03/2026 | 11:03:02 | CABK | Buy | CEUX | 100 | 12.6250 |
07/03/2026 | 11:03:02 | CABK | Buy | CEUX | 252 | 12.6250 |
07/03/2026 | 11:03:14 | CABK | Buy | XMAD | 816 | 12.6250 |
07/03/2026 | 11:03:58 | CABK | Buy | CEUX | 429 | 12.6200 |
07/03/2026 | 11:03:58 | CABK | Buy | XMAD | 674 | 12.6200 |
07/03/2026 | 11:06:15 | CABK | Buy | XMAD | 705 | 12.6250 |
07/03/2026 | 11:06:39 | CABK | Buy | XMAD | 334 | 12.6200 |
07/03/2026 | 11:06:39 | CABK | Buy | CEUX | 398 | 12.6200 |
07/03/2026 | 11:12:47 | CABK | Buy | XMAD | 400 | 12.6450 |
07/03/2026 | 11:13:13 | CABK | Buy | XMAD | 445 | 12.6500 |
07/03/2026 | 11:13:13 | CABK | Buy | XMAD | 1,325 | 12.6500 |
07/03/2026 | 11:16:30 | CABK | Buy | XMAD | 950 | 12.6450 |
07/03/2026 | 11:19:18 | CABK | Buy | CEUX | 2,072 | 12.6550 |
07/03/2026 | 11:21:56 | CABK | Buy | XMAD | 579 | 12.6550 |
07/03/2026 | 11:21:56 | CABK | Buy | XMAD | 1,532 | 12.6550 |
07/03/2026 | 11:22:04 | CABK | Buy | AQEU | 1,166 | 12.6450 |
07/03/2026 | 11:22:04 | CABK | Buy | CEUX | 264 | 12.6450 |
07/03/2026 | 11:23:45 | CABK | Buy | CEUX | 193 | 12.6350 |
07/03/2026 | 11:23:45 | CABK | Buy | CEUX | 110 | 12.6350 |
07/03/2026 | 11:23:45 | CABK | Buy | TQEX | 1,081 | 12.6350 |
07/03/2026 | 11:24:43 | CABK | Buy | XMAD | 221 | 12.6300 |
07/03/2026 | 11:27:26 | CABK | Buy | XMAD | 636 | 12.6300 |
07/03/2026 | 11:27:26 | CABK | Buy | XMAD | 424 | 12.6300 |
07/03/2026 | 11:27:26 | CABK | Buy | XMAD | 78 | 12.6300 |
07/03/2026 | 11:30:02 | CABK | Buy | AQEU | 788 | 12.6250 |
07/03/2026 | 11:30:02 | CABK | Buy | XMAD | 339 | 12.6250 |
07/03/2026 | 11:33:38 | CABK | Buy | XMAD | 548 | 12.6450 |
07/03/2026 | 11:33:38 | CABK | Buy | XMAD | 1,403 | 12.6450 |
07/03/2026 | 11:33:38 | CABK | Buy | XMAD | 169 | 12.6450 |
07/03/2026 | 11:37:34 | CABK | Buy | CEUX | 499 | 12.6300 |
07/03/2026 | 11:37:34 | CABK | Buy | CEUX | 1,775 | 12.6300 |
07/03/2026 | 11:37:34 | CABK | Buy | XMAD | 181 | 12.6300 |
07/03/2026 | 11:41:55 | CABK | Buy | XMAD | 409 | 12.6450 |
07/03/2026 | 11:41:55 | CABK | Buy | XMAD | 468 | 12.6450 |
07/03/2026 | 11:41:55 | CABK | Buy | XMAD | 1,359 | 12.6450 |
07/03/2026 | 11:41:55 | CABK | Buy | XMAD | 77 | 12.6450 |
07/03/2026 | 11:41:55 | CABK | Buy | XMAD | 122 | 12.6450 |
07/03/2026 | 11:46:26 | CABK | Buy | XMAD | 604 | 12.6450 |
07/03/2026 | 11:50:55 | CABK | Buy | XMAD | 365 | 12.6750 |
07/03/2026 | 11:50:55 | CABK | Buy | XMAD | 1,403 | 12.6750 |
07/03/2026 | 11:50:55 | CABK | Buy | XMAD | 410 | 12.6750 |
07/03/2026 | 11:51:18 | CABK | Buy | CEUX | 1,187 | 12.6650 |
07/03/2026 | 11:51:18 | CABK | Buy | CEUX | 934 | 12.6650 |
07/03/2026 | 11:52:02 | CABK | Buy | AQEU | 1,366 | 12.6600 |
07/03/2026 | 11:52:03 | CABK | Buy | XMAD | 142 | 12.6550 |
07/03/2026 | 11:56:35 | CABK | Buy | XMAD | 1,258 | 12.6550 |
07/03/2026 | 11:57:17 | CABK | Buy | XMAD | 240 | 12.6550 |
07/03/2026 | 11:58:50 | CABK | Buy | CEUX | 214 | 12.6600 |
07/03/2026 | 11:58:50 | CABK | Buy | CEUX | 313 | 12.6600 |
07/03/2026 | 11:58:50 | CABK | Buy | CEUX | 452 | 12.6600 |
07/03/2026 | 12:00:26 | CABK | Buy | XMAD | 172 | 12.6550 |
07/03/2026 | 12:03:38 | CABK | Buy | XMAD | 2,053 | 12.6550 |
07/03/2026 | 12:07:24 | CABK | Buy | XMAD | 215 | 12.6500 |
07/03/2026 | 12:10:04 | CABK | Buy | AQEU | 575 | 12.6600 |
07/03/2026 | 12:11:32 | CABK | Buy | XMAD | 2,144 | 12.6650 |
07/03/2026 | 12:13:06 | CABK | Buy | CEUX | 2,047 | 12.6650 |
07/03/2026 | 12:14:03 | CABK | Buy | XMAD | 180 | 12.6600 |
07/03/2026 | 12:14:13 | CABK | Buy | XMAD | 646 | 12.6550 |
07/03/2026 | 12:18:59 | CABK | Buy | TQEX | 137 | 12.6500 |
07/03/2026 | 12:20:02 | CABK | Buy | XMAD | 122 | 12.6500 |
07/03/2026 | 12:20:24 | CABK | Buy | XMAD | 1,538 | 12.6500 |
07/03/2026 | 12:20:43 | CABK | Buy | TQEX | 960 | 12.6500 |
07/03/2026 | 12:23:54 | CABK | Buy | XMAD | 58 | 12.6550 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/03/2026 | 12:23:55 | CABK | Buy | CEUX | 414 | 12.6550 |
07/03/2026 | 12:24:10 | CABK | Buy | CEUX | 1,008 | 12.6550 |
07/03/2026 | 12:25:52 | CABK | Buy | XMAD | 900 | 12.6550 |
07/03/2026 | 12:25:57 | CABK | Buy | AQEU | 433 | 12.6500 |
07/03/2026 | 12:31:40 | CABK | Buy | CEUX | 1,044 | 12.6600 |
07/03/2026 | 12:31:40 | CABK | Buy | XMAD | 2,095 | 12.6600 |
07/03/2026 | 12:38:42 | CABK | Buy | XMAD | 2,048 | 12.6600 |
07/03/2026 | 12:39:44 | CABK | Buy | CEUX | 390 | 12.6600 |
07/03/2026 | 12:39:44 | CABK | Buy | CEUX | 71 | 12.6600 |
07/03/2026 | 12:39:44 | CABK | Buy | CEUX | 605 | 12.6600 |
07/03/2026 | 12:39:44 | CABK | Buy | XMAD | 216 | 12.6600 |
07/03/2026 | 12:41:32 | CABK | Buy | AQEU | 1,101 | 12.6550 |
07/03/2026 | 12:41:32 | CABK | Buy | XMAD | 148 | 12.6550 |
07/03/2026 | 12:42:03 | CABK | Buy | XMAD | 362 | 12.6500 |
07/03/2026 | 12:43:49 | CABK | Buy | XMAD | 116 | 12.6450 |
07/03/2026 | 12:49:34 | CABK | Buy | XMAD | 885 | 12.6450 |
07/03/2026 | 12:51:12 | CABK | Buy | CEUX | 516 | 12.6400 |
07/03/2026 | 12:53:56 | CABK | Buy | XMAD | 2,154 | 12.6400 |
07/03/2026 | 12:53:57 | CABK | Buy | XMAD | 148 | 12.6400 |
07/03/2026 | 12:54:34 | CABK | Buy | CEUX | 352 | 12.6350 |
07/03/2026 | 12:55:01 | CABK | Buy | CEUX | 134 | 12.6350 |
07/03/2026 | 12:55:01 | CABK | Buy | CEUX | 198 | 12.6350 |
07/03/2026 | 12:55:01 | CABK | Buy | CEUX | 125 | 12.6350 |
07/03/2026 | 12:55:01 | CABK | Buy | XMAD | 153 | 12.6350 |
07/03/2026 | 13:00:48 | CABK | Buy | XMAD | 1,521 | 12.6400 |
07/03/2026 | 13:00:48 | CABK | Buy | CEUX | 1,176 | 12.6350 |
07/03/2026 | 13:07:01 | CABK | Buy | XMAD | 120 | 12.6300 |
07/03/2026 | 13:07:36 | CABK | Buy | XMAD | 136 | 12.6300 |
07/03/2026 | 13:07:36 | CABK | Buy | XMAD | 424 | 12.6300 |
07/03/2026 | 13:07:36 | CABK | Buy | XMAD | 841 | 12.6300 |
07/03/2026 | 13:07:40 | CABK | Buy | CEUX | 434 | 12.6300 |
07/03/2026 | 13:07:40 | CABK | Buy | XMAD | 221 | 12.6300 |
07/03/2026 | 13:08:40 | CABK | Buy | XMAD | 130 | 12.6300 |
07/03/2026 | 13:10:54 | CABK | Buy | AQEU | 555 | 12.6250 |
07/03/2026 | 13:10:54 | CABK | Buy | CEUX | 31 | 12.6250 |
07/03/2026 | 13:10:54 | CABK | Buy | AQEU | 264 | 12.6250 |
07/03/2026 | 13:10:54 | CABK | Buy | CEUX | 491 | 12.6250 |
07/03/2026 | 13:10:54 | CABK | Buy | XMAD | 113 | 12.6250 |
07/03/2026 | 13:16:50 | CABK | Buy | XMAD | 577 | 12.6250 |
07/03/2026 | 13:16:50 | CABK | Buy | XMAD | 88 | 12.6250 |
07/03/2026 | 13:16:50 | CABK | Buy | XMAD | 1,376 | 12.6250 |
07/03/2026 | 13:23:44 | CABK | Buy | CEUX | 1,257 | 12.6350 |
07/03/2026 | 13:24:26 | CABK | Buy | XMAD | 659 | 12.6300 |
07/03/2026 | 13:28:24 | CABK | Buy | XMAD | 2,088 | 12.6300 |
07/03/2026 | 13:28:24 | CABK | Buy | XMAD | 72 | 12.6300 |
07/03/2026 | 13:28:36 | CABK | Buy | CEUX | 478 | 12.6250 |
07/03/2026 | 13:28:36 | CABK | Buy | AQEU | 59 | 12.6250 |
07/03/2026 | 13:28:36 | CABK | Buy | AQEU | 777 | 12.6250 |
07/03/2026 | 13:28:36 | CABK | Buy | CEUX | 662 | 12.6250 |
07/03/2026 | 13:35:08 | CABK | Buy | CEUX | 581 | 12.6350 |
07/03/2026 | 13:35:08 | CABK | Buy | XMAD | 1,198 | 12.6350 |
07/03/2026 | 13:35:49 | CABK | Buy | TQEX | 1,309 | 12.6300 |
07/03/2026 | 13:39:53 | CABK | Buy | XMAD | 1,463 | 12.6350 |
07/03/2026 | 13:40:34 | CABK | Buy | XMAD | 244 | 12.6300 |
07/03/2026 | 13:49:22 | CABK | Buy | XMAD | 2,058 | 12.6450 |
07/03/2026 | 13:52:11 | CABK | Buy | CEUX | 269 | 12.6450 |
07/03/2026 | 13:54:49 | CABK | Buy | CEUX | 970 | 12.6500 |
07/03/2026 | 13:57:31 | CABK | Buy | XMAD | 632 | 12.6550 |
07/03/2026 | 13:57:31 | CABK | Buy | XMAD | 1,414 | 12.6550 |
07/03/2026 | 14:00:00 | CABK | Buy | CEUX | 1,146 | 12.6550 |
07/03/2026 | 14:03:13 | CABK | Buy | CEUX | 609 | 12.6500 |
07/03/2026 | 14:03:13 | CABK | Buy | XMAD | 127 | 12.6500 |
07/03/2026 | 14:03:33 | CABK | Buy | AQEU | 1,141 | 12.6450 |
07/03/2026 | 14:03:33 | CABK | Buy | XMAD | 873 | 12.6450 |
07/03/2026 | 14:03:33 | CABK | Buy | XMAD | 123 | 12.6450 |
07/03/2026 | 14:04:20 | CABK | Buy | XMAD | 268 | 12.6400 |
07/03/2026 | 14:10:00 | CABK | Buy | CEUX | 466 | 12.6300 |
07/03/2026 | 14:10:00 | CABK | Buy | XMAD | 197 | 12.6300 |
07/03/2026 | 14:13:30 | CABK | Buy | XMAD | 636 | 12.6400 |
07/03/2026 | 14:13:30 | CABK | Buy | XMAD | 237 | 12.6400 |
07/03/2026 | 14:13:30 | CABK | Buy | XMAD | 1,269 | 12.6400 |
07/03/2026 | 14:19:32 | CABK | Buy | XMAD | 189 | 12.6300 |
07/03/2026 | 14:19:32 | CABK | Buy | XMAD | 1,191 | 12.6300 |
07/03/2026 | 14:19:34 | CABK | Buy | AQEU | 12 | 12.6300 |
07/03/2026 | 14:20:02 | CABK | Buy | CEUX | 283 | 12.6300 |
07/03/2026 | 14:20:02 | CABK | Buy | XMAD | 117 | 12.6300 |
07/03/2026 | 14:20:05 | CABK | Buy | CEUX | 559 | 12.6300 |
07/03/2026 | 14:20:05 | CABK | Buy | AQEU | 846 | 12.6300 |
07/03/2026 | 14:27:58 | CABK | Buy | CEUX | 1,405 | 12.6350 |
07/03/2026 | 14:27:58 | CABK | Buy | XMAD | 1,272 | 12.6350 |
07/03/2026 | 14:27:58 | CABK | Buy | CEUX | 448 | 12.6300 |
07/03/2026 | 14:27:58 | CABK | Buy | XMAD | 774 | 12.6250 |
07/03/2026 | 14:34:14 | CABK | Buy | XMAD | 1,720 | 12.6250 |
07/03/2026 | 14:34:14 | CABK | Buy | XMAD | 416 | 12.6250 |
07/03/2026 | 14:34:14 | CABK | Buy | XMAD | 40 | 12.6250 |
07/03/2026 | 14:39:22 | CABK | Buy | XMAD | 100 | 12.6200 |
07/03/2026 | 14:39:22 | CABK | Buy | AQEU | 208 | 12.6150 |
07/03/2026 | 14:39:24 | CABK | Buy | AQEU | 209 | 12.6150 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/03/2026 | 14:40:46 | CABK | Buy | AQEU | 285 | 12.6150 |
07/03/2026 | 14:41:14 | CABK | Buy | CEUX | 194 | 12.6150 |
07/03/2026 | 14:41:14 | CABK | Buy | XMAD | 632 | 12.6200 |
07/03/2026 | 14:41:14 | CABK | Buy | XMAD | 1,538 | 12.6200 |
07/03/2026 | 14:41:14 | CABK | Buy | CEUX | 1,577 | 12.6150 |
07/03/2026 | 14:49:57 | CABK | Buy | CEUX | 72 | 12.6200 |
07/03/2026 | 14:49:57 | CABK | Buy | CEUX | 4 | 12.6200 |
07/03/2026 | 14:49:57 | CABK | Buy | CEUX | 60 | 12.6200 |
07/03/2026 | 14:49:57 | CABK | Buy | CEUX | 264 | 12.6200 |
07/03/2026 | 14:49:57 | CABK | Buy | CEUX | 144 | 12.6200 |
07/03/2026 | 14:50:22 | CABK | Buy | XMAD | 2,408 | 12.6250 |
07/03/2026 | 14:50:22 | CABK | Buy | XMAD | 14 | 12.6250 |
07/03/2026 | 14:50:22 | CABK | Buy | XMAD | 5 | 12.6250 |
07/03/2026 | 14:50:22 | CABK | Buy | XMAD | 10 | 12.6250 |
07/03/2026 | 14:51:00 | CABK | Buy | XMAD | 65 | 12.6250 |
07/03/2026 | 14:52:03 | CABK | Buy | AQEU | 20 | 12.6200 |
07/03/2026 | 14:52:03 | CABK | Buy | AQEU | 103 | 12.6200 |
07/03/2026 | 14:52:05 | CABK | Buy | CEUX | 10 | 12.6200 |
07/03/2026 | 14:55:28 | CABK | Buy | XMAD | 469 | 12.6250 |
07/03/2026 | 14:55:28 | CABK | Buy | XMAD | 664 | 12.6250 |
07/03/2026 | 14:55:28 | CABK | Buy | XMAD | 954 | 12.6250 |
07/03/2026 | 14:57:56 | CABK | Buy | CEUX | 2,202 | 12.6500 |
07/03/2026 | 15:01:53 | CABK | Buy | XMAD | 2,089 | 12.6800 |
07/03/2026 | 15:07:08 | CABK | Buy | CEUX | 1,493 | 12.6850 |
07/03/2026 | 15:07:12 | CABK | Buy | XMAD | 1,986 | 12.6850 |
07/03/2026 | 15:11:02 | CABK | Buy | CEUX | 564 | 12.6850 |
07/03/2026 | 15:11:03 | CABK | Buy | XMAD | 77 | 12.6800 |
07/03/2026 | 15:12:10 | CABK | Buy | CEUX | 190 | 12.6850 |
07/03/2026 | 15:12:10 | CABK | Buy | AQEU | 1,207 | 12.6850 |
07/03/2026 | 15:15:09 | CABK | Buy | XMAD | 1,574 | 12.6950 |
07/03/2026 | 15:15:29 | CABK | Buy | CEUX | 588 | 12.6900 |
07/03/2026 | 15:15:29 | CABK | Buy | XMAD | 882 | 12.6950 |
07/03/2026 | 15:17:05 | CABK | Buy | CEUX | 175 | 12.6850 |
07/03/2026 | 15:17:50 | CABK | Buy | XMAD | 205 | 12.6800 |
07/03/2026 | 15:17:59 | CABK | Buy | TQEX | 1,652 | 12.6800 |
07/03/2026 | 15:17:59 | CABK | Buy | AQEU | 739 | 12.6800 |
07/03/2026 | 15:17:59 | CABK | Buy | XMAD | 38 | 12.6800 |
07/03/2026 | 15:21:09 | CABK | Buy | XMAD | 1,484 | 12.6850 |
07/03/2026 | 15:21:36 | CABK | Buy | XMAD | 638 | 12.6850 |
07/03/2026 | 15:26:19 | CABK | Buy | XMAD | 174 | 12.6800 |
07/03/2026 | 15:28:00 | CABK | Buy | XMAD | 666 | 12.6850 |
07/03/2026 | 15:28:00 | CABK | Buy | XMAD | 1,465 | 12.6850 |
07/03/2026 | 15:28:12 | CABK | Buy | CEUX | 185 | 12.6800 |
07/03/2026 | 15:29:10 | CABK | Buy | AQEU | 675 | 12.6800 |
07/03/2026 | 15:29:10 | CABK | Buy | CEUX | 1,239 | 12.6750 |
07/03/2026 | 15:29:10 | CABK | Buy | XMAD | 74 | 12.6750 |
07/03/2026 | 15:29:19 | CABK | Buy | XMAD | 366 | 12.6700 |
07/03/2026 | 15:29:19 | CABK | Buy | CEUX | 723 | 12.6700 |
07/03/2026 | 15:30:26 | CABK | Buy | CEUX | 94 | 12.6700 |
07/03/2026 | 15:30:26 | CABK | Buy | XMAD | 168 | 12.6700 |
07/03/2026 | 15:32:56 | CABK | Buy | XMAD | 600 | 12.6700 |
07/03/2026 | 15:32:56 | CABK | Buy | XMAD | 636 | 12.6700 |
07/03/2026 | 15:32:56 | CABK | Buy | XMAD | 917 | 12.6700 |
07/03/2026 | 15:34:37 | CABK | Buy | XMAD | 441 | 12.6750 |
07/03/2026 | 15:34:37 | CABK | Buy | XMAD | 1,851 | 12.6750 |
07/03/2026 | 15:35:13 | CABK | Buy | CEUX | 1,762 | 12.6750 |
07/03/2026 | 15:35:13 | CABK | Buy | CEUX | 482 | 12.6750 |
07/03/2026 | 15:37:09 | CABK | Buy | XMAD | 621 | 12.6800 |
07/03/2026 | 15:37:09 | CABK | Buy | XMAD | 12 | 12.6800 |
07/03/2026 | 15:37:09 | CABK | Buy | XMAD | 213 | 12.6800 |
07/03/2026 | 15:37:09 | CABK | Buy | XMAD | 709 | 12.6800 |
07/03/2026 | 15:37:09 | CABK | Buy | XMAD | 519 | 12.6800 |
07/03/2026 | 15:38:39 | CABK | Buy | CEUX | 1,023 | 12.6800 |
07/03/2026 | 15:38:39 | CABK | Buy | CEUX | 359 | 12.6800 |
07/03/2026 | 15:40:51 | CABK | Buy | CEUX | 285 | 12.6850 |
07/03/2026 | 15:40:51 | CABK | Buy | CEUX | 400 | 12.6850 |
07/03/2026 | 15:40:51 | CABK | Buy | XMAD | 2,416 | 12.6850 |
07/03/2026 | 15:43:20 | CABK | Buy | XMAD | 2,053 | 12.6950 |
07/03/2026 | 15:43:57 | CABK | Buy | CEUX | 670 | 12.6900 |
07/03/2026 | 15:44:14 | CABK | Buy | AQEU | 599 | 12.6900 |
07/03/2026 | 15:44:14 | CABK | Buy | AQEU | 925 | 12.6900 |
07/03/2026 | 15:44:14 | CABK | Buy | XMAD | 292 | 12.6900 |
07/03/2026 | 15:47:19 | CABK | Buy | XMAD | 479 | 12.7100 |
07/03/2026 | 15:47:19 | CABK | Buy | XMAD | 1,843 | 12.7100 |
07/03/2026 | 15:50:53 | CABK | Buy | XMAD | 429 | 12.7200 |
07/03/2026 | 15:50:53 | CABK | Buy | XMAD | 529 | 12.7200 |
07/03/2026 | 15:50:53 | CABK | Buy | XMAD | 854 | 12.7200 |
07/03/2026 | 15:50:53 | CABK | Buy | XMAD | 456 | 12.7200 |
07/03/2026 | 15:52:07 | CABK | Buy | CEUX | 2,777 | 12.7200 |
07/03/2026 | 15:52:08 | CABK | Buy | CEUX | 82 | 12.7150 |
07/03/2026 | 15:52:08 | CABK | Buy | XMAD | 378 | 12.7150 |
07/03/2026 | 15:54:32 | CABK | Buy | XMAD | 653 | 12.7200 |
07/03/2026 | 15:54:32 | CABK | Buy | XMAD | 1,452 | 12.7200 |
07/03/2026 | 15:57:08 | CABK | Buy | AQEU | 475 | 12.7150 |
07/03/2026 | 15:57:08 | CABK | Buy | AQEU | 923 | 12.7150 |
07/03/2026 | 15:57:08 | CABK | Buy | XMAD | 107 | 12.7150 |
07/03/2026 | 15:58:37 | CABK | Buy | CEUX | 102 | 12.7100 |
07/03/2026 | 15:58:37 | CABK | Buy | TQEX | 1,423 | 12.7100 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/03/2026 | 15:58:37 | CABK | Buy | XMAD | 1,215 | 12.7100 |
07/03/2026 | 16:00:36 | CABK | Buy | CEUX | 2,102 | 12.7100 |
07/03/2026 | 16:00:36 | CABK | Buy | CEUX | 47 | 12.7100 |
07/03/2026 | 16:01:03 | CABK | Buy | XMAD | 808 | 12.7100 |
07/03/2026 | 16:03:22 | CABK | Buy | XMAD | 2,106 | 12.7100 |
07/03/2026 | 16:06:01 | CABK | Buy | XMAD | 636 | 12.7100 |
07/03/2026 | 16:06:01 | CABK | Buy | XMAD | 1,512 | 12.7100 |
07/03/2026 | 16:06:02 | CABK | Buy | XMAD | 354 | 12.7100 |
07/03/2026 | 16:08:44 | CABK | Buy | CEUX | 22 | 12.7100 |
07/03/2026 | 16:09:10 | CABK | Buy | CEUX | 6 | 12.7100 |
07/03/2026 | 16:09:10 | CABK | Buy | CEUX | 2,127 | 12.7100 |
07/03/2026 | 16:09:10 | CABK | Buy | CEUX | 141 | 12.7100 |
07/03/2026 | 16:09:10 | CABK | Buy | CEUX | 39 | 12.7100 |
07/03/2026 | 16:09:10 | CABK | Buy | CEUX | 490 | 12.7100 |
07/03/2026 | 16:09:10 | CABK | Buy | XMAD | 2,015 | 12.7100 |
07/03/2026 | 16:12:30 | CABK | Buy | XMAD | 2,285 | 12.7200 |
07/03/2026 | 16:13:04 | CABK | Buy | CEUX | 188 | 12.7150 |
07/03/2026 | 16:14:35 | CABK | Buy | AQEU | 1,419 | 12.7150 |
07/03/2026 | 16:14:35 | CABK | Buy | TQEX | 712 | 12.7150 |
07/03/2026 | 16:14:35 | CABK | Buy | CEUX | 397 | 12.7150 |
07/03/2026 | 16:15:48 | CABK | Buy | XMAD | 380 | 12.7150 |
07/03/2026 | 16:15:48 | CABK | Buy | XMAD | 87 | 12.7150 |
07/03/2026 | 16:15:48 | CABK | Buy | XMAD | 1,753 | 12.7150 |
07/03/2026 | 16:17:39 | CABK | Buy | CEUX | 960 | 12.7150 |
07/03/2026 | 16:17:39 | CABK | Buy | CEUX | 1,114 | 12.7150 |
07/03/2026 | 16:17:40 | CABK | Buy | XMAD | 398 | 12.7100 |
07/03/2026 | 16:18:05 | CABK | Buy | XMAD | 620 | 12.7100 |
07/03/2026 | 16:18:23 | CABK | Buy | AQEU | 557 | 12.7050 |
07/03/2026 | 16:18:23 | CABK | Buy | XMAD | 212 | 12.7050 |
07/03/2026 | 16:18:23 | CABK | Buy | XMAD | 168 | 12.7050 |
07/03/2026 | 16:20:53 | CABK | Buy | XMAD | 815 | 12.7050 |
07/03/2026 | 16:20:53 | CABK | Buy | XMAD | 87 | 12.7050 |
07/03/2026 | 16:22:02 | CABK | Buy | XMAD | 1,104 | 12.7050 |
07/03/2026 | 16:22:41 | CABK | Buy | CEUX | 97 | 12.7000 |
07/03/2026 | 16:22:41 | CABK | Buy | AQEU | 372 | 12.7000 |
07/03/2026 | 16:22:41 | CABK | Buy | XMAD | 558 | 12.7000 |
07/03/2026 | 16:25:56 | CABK | Buy | CEUX | 2,167 | 12.7100 |
07/03/2026 | 16:25:56 | CABK | Buy | XMAD | 2,258 | 12.7100 |
07/03/2026 | 16:25:56 | CABK | Buy | AQEU | 229 | 12.7100 |
07/03/2026 | 16:25:56 | CABK | Buy | CEUX | 272 | 12.7050 |
07/03/2026 | 16:25:56 | CABK | Buy | XMAD | 364 | 12.7050 |
07/03/2026 | 16:26:15 | CABK | Buy | XMAD | 318 | 12.7100 |
07/03/2026 | 16:26:30 | CABK | Buy | CEUX | 201 | 12.7050 |
07/03/2026 | 16:27:26 | CABK | Buy | XMAD | 387 | 12.6950 |
07/03/2026 | 16:27:55 | CABK | Buy | CEUX | 128 | 12.6900 |
07/03/2026 | 16:27:55 | CABK | Buy | AQEU | 554 | 12.6900 |
07/03/2026 | 16:27:58 | CABK | Buy | TQEX | 349 | 12.6900 |
07/03/2026 | 16:29:31 | CABK | Buy | XMAD | 1,918 | 12.6900 |
07/03/2026 | 16:29:31 | CABK | Buy | XMAD | 200 | 12.6900 |
07/03/2026 | 16:30:07 | CABK | Buy | CEUX | 255 | 12.6850 |
07/03/2026 | 16:30:07 | CABK | Buy | CEUX | 79 | 12.6850 |
07/03/2026 | 16:33:04 | CABK | Buy | CEUX | 1,191 | 12.6850 |
07/03/2026 | 16:33:04 | CABK | Buy | XMAD | 2,160 | 12.6850 |
07/03/2026 | 16:33:08 | CABK | Buy | CEUX | 111 | 12.6800 |
07/03/2026 | 16:33:10 | CABK | Buy | CEUX | 443 | 12.6800 |
07/03/2026 | 16:35:37 | CABK | Buy | XMAD | 821 | 12.6850 |
07/03/2026 | 16:35:37 | CABK | Buy | XMAD | 1,231 | 12.6850 |
07/03/2026 | 16:36:46 | CABK | Buy | XMAD | 76 | 12.6800 |
07/03/2026 | 16:38:52 | CABK | Buy | CEUX | 99 | 12.6750 |
07/03/2026 | 16:38:52 | CABK | Buy | CEUX | 1,274 | 12.6750 |
07/03/2026 | 16:38:52 | CABK | Buy | XMAD | 632 | 12.6750 |
07/03/2026 | 16:38:53 | CABK | Buy | AQEU | 151 | 12.6750 |
07/03/2026 | 16:38:53 | CABK | Buy | AQEU | 70 | 12.6750 |
07/03/2026 | 16:38:53 | CABK | Buy | AQEU | 151 | 12.6750 |
07/03/2026 | 16:38:53 | CABK | Buy | AQEU | 1 | 12.6750 |
07/03/2026 | 16:38:53 | CABK | Buy | AQEU | 161 | 12.6750 |
07/03/2026 | 16:38:54 | CABK | Buy | CEUX | 361 | 12.6700 |
07/03/2026 | 16:38:54 | CABK | Buy | XMAD | 744 | 12.6700 |
07/03/2026 | 16:39:00 | CABK | Buy | XMAD | 521 | 12.6700 |
07/03/2026 | 16:44:46 | CABK | Buy | XMAD | 817 | 12.6750 |
07/03/2026 | 16:44:46 | CABK | Buy | XMAD | 123 | 12.6750 |
07/03/2026 | 16:45:07 | CABK | Buy | CEUX | 1,244 | 12.6700 |
07/03/2026 | 16:45:07 | CABK | Buy | CEUX | 552 | 12.6650 |
07/03/2026 | 16:45:07 | CABK | Buy | XMAD | 2,674 | 12.6700 |
07/03/2026 | 16:45:07 | CABK | Buy | AQEU | 691 | 12.6650 |
07/03/2026 | 16:45:07 | CABK | Buy | XMAD | 94 | 12.6650 |
07/03/2026 | 16:48:20 | CABK | Buy | XMAD | 458 | 12.6700 |
07/03/2026 | 16:48:20 | CABK | Buy | XMAD | 529 | 12.6700 |
07/03/2026 | 16:48:20 | CABK | Buy | XMAD | 1,070 | 12.6700 |
07/03/2026 | 16:48:20 | CABK | Buy | XMAD | 75 | 12.6700 |
07/03/2026 | 16:49:28 | CABK | Buy | TQEX | 7 | 12.6650 |
07/03/2026 | 16:49:38 | CABK | Buy | TQEX | 355 | 12.6650 |
07/03/2026 | 16:51:19 | CABK | Buy | XMAD | 396 | 12.6600 |
07/03/2026 | 16:52:01 | CABK | Buy | XMAD | 600 | 12.6600 |
07/03/2026 | 16:52:13 | CABK | Buy | CEUX | 1,738 | 12.6650 |
07/03/2026 | 16:52:13 | CABK | Buy | CEUX | 360 | 12.6650 |
07/03/2026 | 16:52:35 | CABK | Buy | AQEU | 533 | 12.6600 |
07/03/2026 | 16:52:35 | CABK | Buy | XMAD | 635 | 12.6600 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/03/2026 | 16:56:05 | CABK | Buy | CEUX | 774 | 12.6650 |
07/03/2026 | 16:56:05 | CABK | Buy | CEUX | 258 | 12.6650 |
07/03/2026 | 16:56:05 | CABK | Buy | XMAD | 2,125 | 12.6650 |
07/03/2026 | 16:57:49 | CABK | Buy | CEUX | 94 | 12.6600 |
07/03/2026 | 16:57:57 | CABK | Buy | CEUX | 442 | 12.6600 |
07/03/2026 | 16:57:57 | CABK | Buy | XMAD | 415 | 12.6600 |
07/03/2026 | 16:57:59 | CABK | Buy | CEUX | 27 | 12.6600 |
07/03/2026 | 16:57:59 | CABK | Buy | CEUX | 5 | 12.6600 |
07/03/2026 | 16:57:59 | CABK | Buy | CEUX | 9 | 12.6600 |
07/03/2026 | 16:57:59 | CABK | Buy | XMAD | 470 | 12.6600 |
07/03/2026 | 16:59:12 | CABK | Buy | CEUX | 155 | 12.6550 |
07/03/2026 | 16:59:12 | CABK | Buy | AQEU | 362 | 12.6550 |
07/03/2026 | 16:59:12 | CABK | Buy | XMAD | 942 | 12.6550 |
07/03/2026 | 17:00:02 | CABK | Buy | CEUX | 133 | 12.6500 |
07/03/2026 | 17:01:03 | CABK | Buy | XMAD | 1,000 | 12.6550 |
07/03/2026 | 17:01:03 | CABK | Buy | XMAD | 248 | 12.6550 |
07/03/2026 | 17:01:03 | CABK | Buy | XMAD | 1,063 | 12.6550 |
07/03/2026 | 17:02:16 | CABK | Buy | CEUX | 809 | 12.6600 |
07/03/2026 | 17:02:16 | CABK | Buy | XMAD | 355 | 12.6600 |
07/03/2026 | 17:03:41 | CABK | Buy | CEUX | 704 | 12.6600 |
07/03/2026 | 17:03:42 | CABK | Buy | XMAD | 451 | 12.6550 |
07/03/2026 | 17:05:51 | CABK | Buy | XMAD | 430 | 12.6500 |
07/03/2026 | 17:06:10 | CABK | Buy | CEUX | 621 | 12.6550 |
07/03/2026 | 17:06:10 | CABK | Buy | CEUX | 257 | 12.6550 |
07/03/2026 | 17:06:10 | CABK | Buy | XMAD | 2,594 | 12.6550 |
07/03/2026 | 17:09:29 | CABK | Buy | CEUX | 363 | 12.6600 |
07/03/2026 | 17:09:29 | CABK | Buy | XMAD | 2,137 | 12.6600 |
07/03/2026 | 17:10:07 | CABK | Buy | XMAD | 384 | 12.6550 |
07/03/2026 | 17:11:17 | CABK | Buy | XMAD | 291 | 12.6500 |
07/03/2026 | 17:12:49 | CABK | Buy | XMAD | 702 | 12.6500 |
07/03/2026 | 17:14:52 | CABK | Buy | XMAD | 536 | 12.6550 |
07/03/2026 | 17:14:52 | CABK | Buy | XMAD | 1,678 | 12.6550 |
07/03/2026 | 17:15:31 | CABK | Buy | XMAD | 325 | 12.6500 |
07/03/2026 | 17:16:55 | CABK | Buy | XMAD | 418 | 12.6450 |
07/03/2026 | 17:18:16 | CABK | Buy | XMAD | 424 | 12.6500 |
07/03/2026 | 17:18:16 | CABK | Buy | XMAD | 18 | 12.6500 |
07/03/2026 | 17:18:16 | CABK | Buy | XMAD | 2 | 12.6500 |
07/03/2026 | 17:18:16 | CABK | Buy | XMAD | 1,690 | 12.6500 |
07/03/2026 | 17:19:55 | CABK | Buy | XMAD | 11 | 12.6550 |
07/03/2026 | 17:19:55 | CABK | Buy | XMAD | 379 | 12.6550 |
07/06/2026 | 09:00:30 | CABK | Buy | CEUX | 732 | 12.6900 |
07/06/2026 | 09:00:30 | CABK | Buy | XMAD | 615 | 12.6900 |
07/06/2026 | 09:02:10 | CABK | Buy | XMAD | 836 | 12.7400 |
07/06/2026 | 09:02:10 | CABK | Buy | XMAD | 1,800 | 12.7400 |
07/06/2026 | 09:04:03 | CABK | Buy | CEUX | 2,209 | 12.7450 |
07/06/2026 | 09:04:03 | CABK | Buy | XMAD | 2,132 | 12.7500 |
07/06/2026 | 09:04:03 | CABK | Buy | CEUX | 38 | 12.7450 |
07/06/2026 | 09:04:06 | CABK | Buy | AQEU | 1,177 | 12.7350 |
07/06/2026 | 09:05:16 | CABK | Buy | XMAD | 535 | 12.7300 |
07/06/2026 | 09:06:45 | CABK | Buy | XMAD | 873 | 12.7300 |
07/06/2026 | 09:08:29 | CABK | Buy | CEUX | 961 | 12.7350 |
07/06/2026 | 09:08:29 | CABK | Buy | XMAD | 537 | 12.7350 |
07/06/2026 | 09:09:38 | CABK | Buy | CEUX | 432 | 12.7400 |
07/06/2026 | 09:09:38 | CABK | Buy | CEUX | 283 | 12.7400 |
07/06/2026 | 09:09:38 | CABK | Buy | XMAD | 918 | 12.7400 |
07/06/2026 | 09:09:46 | CABK | Buy | XMAD | 381 | 12.7350 |
07/06/2026 | 09:09:46 | CABK | Buy | XMAD | 209 | 12.7350 |
07/06/2026 | 09:09:46 | CABK | Buy | XMAD | 87 | 12.7350 |
07/06/2026 | 09:09:51 | CABK | Buy | TQEX | 274 | 12.7350 |
07/06/2026 | 09:09:51 | CABK | Buy | TQEX | 736 | 12.7350 |
07/06/2026 | 09:10:00 | CABK | Buy | AQEU | 896 | 12.7300 |
07/06/2026 | 09:11:21 | CABK | Buy | XMAD | 342 | 12.7300 |
07/06/2026 | 09:11:21 | CABK | Buy | CEUX | 98 | 12.7250 |
07/06/2026 | 09:11:21 | CABK | Buy | XMAD | 908 | 12.7250 |
07/06/2026 | 09:11:22 | CABK | Buy | CEUX | 532 | 12.7200 |
07/06/2026 | 09:11:22 | CABK | Buy | XMAD | 205 | 12.7200 |
07/06/2026 | 09:13:16 | CABK | Buy | XMAD | 245 | 12.7300 |
07/06/2026 | 09:13:16 | CABK | Buy | XMAD | 910 | 12.7300 |
07/06/2026 | 09:13:16 | CABK | Buy | XMAD | 443 | 12.7300 |
07/06/2026 | 09:13:16 | CABK | Buy | XMAD | 666 | 12.7300 |
07/06/2026 | 09:15:12 | CABK | Buy | CEUX | 1,000 | 12.7200 |
07/06/2026 | 09:15:14 | CABK | Buy | CEUX | 745 | 12.7100 |
07/06/2026 | 09:15:14 | CABK | Buy | AQEU | 577 | 12.7100 |
07/06/2026 | 09:15:14 | CABK | Buy | XMAD | 519 | 12.7150 |
07/06/2026 | 09:16:21 | CABK | Buy | XMAD | 2,033 | 12.7100 |
07/06/2026 | 09:17:39 | CABK | Buy | CEUX | 537 | 12.7050 |
07/06/2026 | 09:17:46 | CABK | Buy | XMAD | 261 | 12.7000 |
07/06/2026 | 09:17:46 | CABK | Buy | CEUX | 265 | 12.6950 |
07/06/2026 | 09:18:25 | CABK | Buy | XMAD | 418 | 12.6950 |
07/06/2026 | 09:18:25 | CABK | Buy | XMAD | 145 | 12.6950 |
07/06/2026 | 09:19:57 | CABK | Buy | CEUX | 101 | 12.6850 |
07/06/2026 | 09:19:57 | CABK | Buy | XMAD | 246 | 12.6850 |
07/06/2026 | 09:20:55 | CABK | Buy | TQEX | 896 | 12.6850 |
07/06/2026 | 09:21:01 | CABK | Buy | XMAD | 829 | 12.6800 |
07/06/2026 | 09:21:54 | CABK | Buy | CEUX | 422 | 12.6750 |
07/06/2026 | 09:22:06 | CABK | Buy | XMAD | 535 | 12.6700 |
07/06/2026 | 09:22:46 | CABK | Buy | AQEU | 629 | 12.6650 |
07/06/2026 | 09:22:46 | CABK | Buy | CEUX | 474 | 12.6650 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/06/2026 | 09:23:18 | CABK | Buy | XMAD | 563 | 12.6600 |
07/06/2026 | 09:25:55 | CABK | Buy | XMAD | 395 | 12.6800 |
07/06/2026 | 09:25:55 | CABK | Buy | XMAD | 122 | 12.6800 |
07/06/2026 | 09:25:55 | CABK | Buy | XMAD | 497 | 12.6800 |
07/06/2026 | 09:25:55 | CABK | Buy | XMAD | 350 | 12.6800 |
07/06/2026 | 09:25:55 | CABK | Buy | XMAD | 245 | 12.6800 |
07/06/2026 | 09:25:55 | CABK | Buy | XMAD | 497 | 12.6800 |
07/06/2026 | 09:25:55 | CABK | Buy | XMAD | 93 | 12.6800 |
07/06/2026 | 09:30:41 | CABK | Buy | CEUX | 806 | 12.6900 |
07/06/2026 | 09:30:41 | CABK | Buy | CEUX | 1,091 | 12.6900 |
07/06/2026 | 09:30:41 | CABK | Buy | XMAD | 2,296 | 12.6900 |
07/06/2026 | 09:31:11 | CABK | Buy | CEUX | 224 | 12.6850 |
07/06/2026 | 09:32:26 | CABK | Buy | XMAD | 209 | 12.6800 |
07/06/2026 | 09:32:26 | CABK | Buy | XMAD | 75 | 12.6800 |
07/06/2026 | 09:33:07 | CABK | Buy | CEUX | 201 | 12.6750 |
07/06/2026 | 09:33:07 | CABK | Buy | AQEU | 688 | 12.6750 |
07/06/2026 | 09:33:07 | CABK | Buy | XMAD | 489 | 12.6750 |
07/06/2026 | 09:36:15 | CABK | Buy | XMAD | 211 | 12.6750 |
07/06/2026 | 09:36:15 | CABK | Buy | XMAD | 237 | 12.6750 |
07/06/2026 | 09:36:15 | CABK | Buy | XMAD | 1,639 | 12.6750 |
07/06/2026 | 09:37:34 | CABK | Buy | CEUX | 984 | 12.6750 |
07/06/2026 | 09:38:25 | CABK | Buy | AQEU | 753 | 12.6700 |
07/06/2026 | 09:38:25 | CABK | Buy | XMAD | 84 | 12.6700 |
07/06/2026 | 09:40:09 | CABK | Buy | XMAD | 95 | 12.6700 |
07/06/2026 | 09:40:13 | CABK | Buy | XMAD | 1,902 | 12.6700 |
07/06/2026 | 09:45:17 | CABK | Buy | CEUX | 2,145 | 12.6750 |
07/06/2026 | 09:45:17 | CABK | Buy | XMAD | 2,117 | 12.6750 |
07/06/2026 | 09:51:28 | CABK | Buy | CEUX | 98 | 12.6900 |
07/06/2026 | 09:51:28 | CABK | Buy | CEUX | 578 | 12.6900 |
07/06/2026 | 09:51:28 | CABK | Buy | XMAD | 796 | 12.6900 |
07/06/2026 | 09:51:29 | CABK | Buy | XMAD | 2,283 | 12.6900 |
07/06/2026 | 09:51:36 | CABK | Buy | CEUX | 672 | 12.6850 |
07/06/2026 | 09:51:36 | CABK | Buy | TQEX | 704 | 12.6850 |
07/06/2026 | 09:56:25 | CABK | Buy | XMAD | 381 | 12.6950 |
07/06/2026 | 09:56:25 | CABK | Buy | XMAD | 482 | 12.6950 |
07/06/2026 | 09:56:25 | CABK | Buy | XMAD | 418 | 12.6950 |
07/06/2026 | 09:56:25 | CABK | Buy | XMAD | 585 | 12.6950 |
07/06/2026 | 09:56:25 | CABK | Buy | XMAD | 347 | 12.6950 |
07/06/2026 | 09:57:11 | CABK | Buy | XMAD | 247 | 12.6900 |
07/06/2026 | 09:57:11 | CABK | Buy | AQEU | 147 | 12.6850 |
07/06/2026 | 09:57:13 | CABK | Buy | AQEU | 145 | 12.6850 |
07/06/2026 | 10:00:11 | CABK | Buy | XMAD | 109 | 12.6950 |
07/06/2026 | 10:00:12 | CABK | Buy | CEUX | 301 | 12.6950 |
07/06/2026 | 10:00:12 | CABK | Buy | CEUX | 475 | 12.6950 |
07/06/2026 | 10:00:14 | CABK | Buy | CEUX | 842 | 12.6950 |
07/06/2026 | 10:00:14 | CABK | Buy | XMAD | 597 | 12.6950 |
07/06/2026 | 10:00:14 | CABK | Buy | AQEU | 320 | 12.6900 |
07/06/2026 | 10:00:14 | CABK | Buy | AQEU | 280 | 12.6900 |
07/06/2026 | 10:00:14 | CABK | Buy | CEUX | 132 | 12.6900 |
07/06/2026 | 10:00:14 | CABK | Buy | XMAD | 496 | 12.6900 |
07/06/2026 | 10:00:36 | CABK | Buy | CEUX | 133 | 12.6900 |
07/06/2026 | 10:00:36 | CABK | Buy | XMAD | 139 | 12.6900 |
07/06/2026 | 10:03:21 | CABK | Buy | CEUX | 132 | 12.6950 |
07/06/2026 | 10:03:21 | CABK | Buy | CEUX | 316 | 12.6950 |
07/06/2026 | 10:03:21 | CABK | Buy | XMAD | 771 | 12.6950 |
07/06/2026 | 10:07:06 | CABK | Buy | XMAD | 1,070 | 12.7100 |
07/06/2026 | 10:09:03 | CABK | Buy | CEUX | 450 | 12.7150 |
07/06/2026 | 10:09:03 | CABK | Buy | CEUX | 631 | 12.7150 |
07/06/2026 | 10:09:03 | CABK | Buy | XMAD | 281 | 12.7150 |
07/06/2026 | 10:09:03 | CABK | Buy | XMAD | 683 | 12.7150 |
07/06/2026 | 10:09:18 | CABK | Buy | XMAD | 762 | 12.7100 |
07/06/2026 | 10:09:45 | CABK | Buy | CEUX | 203 | 12.7050 |
07/06/2026 | 10:09:45 | CABK | Buy | XMAD | 241 | 12.7050 |
07/06/2026 | 10:10:09 | CABK | Buy | AQEU | 886 | 12.7000 |
07/06/2026 | 10:10:09 | CABK | Buy | XMAD | 247 | 12.7000 |
07/06/2026 | 10:14:40 | CABK | Buy | XMAD | 518 | 12.7050 |
07/06/2026 | 10:14:40 | CABK | Buy | XMAD | 319 | 12.7050 |
07/06/2026 | 10:15:43 | CABK | Buy | CEUX | 627 | 12.7050 |
07/06/2026 | 10:15:43 | CABK | Buy | CEUX | 9 | 12.7050 |
07/06/2026 | 10:15:43 | CABK | Buy | XMAD | 233 | 12.7050 |
07/06/2026 | 10:19:27 | CABK | Buy | XMAD | 85 | 12.7150 |
07/06/2026 | 10:19:27 | CABK | Buy | XMAD | 621 | 12.7150 |
07/06/2026 | 10:19:27 | CABK | Buy | XMAD | 336 | 12.7150 |
07/06/2026 | 10:19:27 | CABK | Buy | XMAD | 394 | 12.7150 |
07/06/2026 | 10:19:27 | CABK | Buy | XMAD | 451 | 12.7150 |
07/06/2026 | 10:19:27 | CABK | Buy | XMAD | 578 | 12.7150 |
07/06/2026 | 10:19:27 | CABK | Buy | XMAD | 83 | 12.7150 |
07/06/2026 | 10:20:39 | CABK | Buy | XMAD | 485 | 12.7200 |
07/06/2026 | 10:22:29 | CABK | Buy | AQEU | 894 | 12.7150 |
07/06/2026 | 10:22:29 | CABK | Buy | CEUX | 1,167 | 12.7150 |
07/06/2026 | 10:23:05 | CABK | Buy | TQEX | 1,050 | 12.7100 |
07/06/2026 | 10:23:05 | CABK | Buy | XMAD | 164 | 12.7100 |
07/06/2026 | 10:24:53 | CABK | Buy | XMAD | 402 | 12.7100 |
07/06/2026 | 10:24:53 | CABK | Buy | XMAD | 522 | 12.7100 |
07/06/2026 | 10:24:53 | CABK | Buy | XMAD | 583 | 12.7100 |
07/06/2026 | 10:24:53 | CABK | Buy | XMAD | 394 | 12.7100 |
07/06/2026 | 10:24:53 | CABK | Buy | XMAD | 316 | 12.7100 |
07/06/2026 | 10:29:18 | CABK | Buy | CEUX | 44 | 12.7100 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/06/2026 | 10:29:18 | CABK | Buy | CEUX | 396 | 12.7100 |
07/06/2026 | 10:31:50 | CABK | Buy | CEUX | 958 | 12.7150 |
07/06/2026 | 10:31:50 | CABK | Buy | CEUX | 1,057 | 12.7150 |
07/06/2026 | 10:32:24 | CABK | Buy | XMAD | 2,118 | 12.7100 |
07/06/2026 | 10:33:55 | CABK | Buy | AQEU | 732 | 12.7050 |
07/06/2026 | 10:33:55 | CABK | Buy | CEUX | 156 | 12.7050 |
07/06/2026 | 10:33:55 | CABK | Buy | XMAD | 618 | 12.7050 |
07/06/2026 | 10:34:49 | CABK | Buy | CEUX | 259 | 12.7050 |
07/06/2026 | 10:38:34 | CABK | Buy | XMAD | 2,180 | 12.7100 |
07/06/2026 | 10:38:34 | CABK | Buy | XMAD | 87 | 12.7100 |
07/06/2026 | 10:38:34 | CABK | Buy | XMAD | 11 | 12.7100 |
07/06/2026 | 10:44:45 | CABK | Buy | XMAD | 1,012 | 12.7150 |
07/06/2026 | 10:47:49 | CABK | Buy | CEUX | 559 | 12.7250 |
07/06/2026 | 10:47:49 | CABK | Buy | CEUX | 27 | 12.7250 |
07/06/2026 | 10:47:49 | CABK | Buy | CEUX | 95 | 12.7250 |
07/06/2026 | 10:47:49 | CABK | Buy | CEUX | 158 | 12.7250 |
07/06/2026 | 10:47:49 | CABK | Buy | CEUX | 127 | 12.7250 |
07/06/2026 | 10:47:49 | CABK | Buy | CEUX | 280 | 12.7250 |
07/06/2026 | 10:47:49 | CABK | Buy | CEUX | 756 | 12.7250 |
07/06/2026 | 10:47:55 | CABK | Buy | XMAD | 2,131 | 12.7200 |
07/06/2026 | 10:49:37 | CABK | Buy | XMAD | 1 | 12.7150 |
07/06/2026 | 10:50:19 | CABK | Buy | AQEU | 851 | 12.7150 |
07/06/2026 | 10:50:19 | CABK | Buy | CEUX | 332 | 12.7150 |
07/06/2026 | 10:50:20 | CABK | Buy | XMAD | 210 | 12.7150 |
07/06/2026 | 10:53:17 | CABK | Buy | CEUX | 284 | 12.7100 |
07/06/2026 | 10:53:17 | CABK | Buy | XMAD | 814 | 12.7100 |
07/06/2026 | 10:53:17 | CABK | Buy | XMAD | 20 | 12.7100 |
07/06/2026 | 10:55:52 | CABK | Buy | CEUX | 473 | 12.7100 |
07/06/2026 | 10:56:55 | CABK | Buy | XMAD | 622 | 12.7150 |
07/06/2026 | 10:56:55 | CABK | Buy | XMAD | 621 | 12.7150 |
07/06/2026 | 10:56:55 | CABK | Buy | XMAD | 394 | 12.7150 |
07/06/2026 | 10:56:55 | CABK | Buy | XMAD | 87 | 12.7150 |
07/06/2026 | 10:56:55 | CABK | Buy | XMAD | 358 | 12.7150 |
07/06/2026 | 10:57:00 | CABK | Buy | CEUX | 415 | 12.7050 |
07/06/2026 | 11:00:50 | CABK | Buy | CEUX | 345 | 12.6950 |
07/06/2026 | 11:00:50 | CABK | Buy | XMAD | 173 | 12.6950 |
07/06/2026 | 11:02:58 | CABK | Buy | XMAD | 907 | 12.6900 |
07/06/2026 | 11:03:06 | CABK | Buy | XMAD | 653 | 12.6900 |
07/06/2026 | 11:03:15 | CABK | Buy | CEUX | 315 | 12.6850 |
07/06/2026 | 11:03:15 | CABK | Buy | XMAD | 172 | 12.6850 |
07/06/2026 | 11:09:39 | CABK | Buy | XMAD | 2,147 | 12.6800 |
07/06/2026 | 11:09:39 | CABK | Buy | XMAD | 148 | 12.6800 |
07/06/2026 | 11:11:42 | CABK | Buy | XMAD | 248 | 12.6750 |
07/06/2026 | 11:11:46 | CABK | Buy | CEUX | 355 | 12.6750 |
07/06/2026 | 11:11:46 | CABK | Buy | XMAD | 418 | 12.6750 |
07/06/2026 | 11:11:46 | CABK | Buy | XMAD | 48 | 12.6750 |
07/06/2026 | 11:12:15 | CABK | Buy | AQEU | 569 | 12.6700 |
07/06/2026 | 11:13:00 | CABK | Buy | TQEX | 894 | 12.6700 |
07/06/2026 | 11:13:00 | CABK | Buy | CEUX | 1,297 | 12.6700 |
07/06/2026 | 11:13:16 | CABK | Buy | XMAD | 15 | 12.6650 |
07/06/2026 | 11:13:16 | CABK | Buy | XMAD | 146 | 12.6650 |
07/06/2026 | 11:13:51 | CABK | Buy | CEUX | 303 | 12.6600 |
07/06/2026 | 11:14:49 | CABK | Buy | XMAD | 349 | 12.6550 |
07/06/2026 | 11:19:48 | CABK | Buy | XMAD | 2,015 | 12.6600 |
07/06/2026 | 11:26:06 | CABK | Buy | XMAD | 36 | 12.6750 |
07/06/2026 | 11:26:06 | CABK | Buy | XMAD | 585 | 12.6750 |
07/06/2026 | 11:26:06 | CABK | Buy | XMAD | 519 | 12.6750 |
07/06/2026 | 11:26:06 | CABK | Buy | XMAD | 965 | 12.6750 |
07/06/2026 | 11:26:06 | CABK | Buy | XMAD | 252 | 12.6750 |
07/06/2026 | 11:30:13 | CABK | Buy | CEUX | 404 | 12.6700 |
07/06/2026 | 11:30:13 | CABK | Buy | CEUX | 1,694 | 12.6700 |
07/06/2026 | 11:30:13 | CABK | Buy | CEUX | 511 | 12.6700 |
07/06/2026 | 11:32:30 | CABK | Buy | XMAD | 181 | 12.6700 |
07/06/2026 | 11:32:30 | CABK | Buy | XMAD | 779 | 12.6700 |
07/06/2026 | 11:32:30 | CABK | Buy | XMAD | 3 | 12.6700 |
07/06/2026 | 11:32:31 | CABK | Buy | CEUX | 3 | 12.6700 |
07/06/2026 | 11:34:11 | CABK | Buy | CEUX | 374 | 12.6700 |
07/06/2026 | 11:35:04 | CABK | Buy | XMAD | 1,081 | 12.6700 |
07/06/2026 | 11:39:53 | CABK | Buy | XMAD | 2,182 | 12.6750 |
07/06/2026 | 11:39:53 | CABK | Buy | AQEU | 112 | 12.6700 |
07/06/2026 | 11:39:53 | CABK | Buy | AQEU | 521 | 12.6700 |
07/06/2026 | 11:39:53 | CABK | Buy | XMAD | 205 | 12.6750 |
07/06/2026 | 11:39:53 | CABK | Buy | AQEU | 93 | 12.6700 |
07/06/2026 | 11:39:58 | CABK | Buy | AQEU | 1 | 12.6700 |
07/06/2026 | 11:46:04 | CABK | Buy | CEUX | 2,059 | 12.6850 |
07/06/2026 | 11:46:14 | CABK | Buy | XMAD | 965 | 12.6850 |
07/06/2026 | 11:46:14 | CABK | Buy | XMAD | 1,084 | 12.6850 |
07/06/2026 | 11:54:36 | CABK | Buy | XMAD | 2,233 | 12.6950 |
07/06/2026 | 11:54:36 | CABK | Buy | XMAD | 185 | 12.6950 |
07/06/2026 | 11:55:45 | CABK | Buy | AQEU | 128 | 12.6900 |
07/06/2026 | 11:55:45 | CABK | Buy | CEUX | 988 | 12.6900 |
07/06/2026 | 11:55:47 | CABK | Buy | AQEU | 1,206 | 12.6900 |
07/06/2026 | 11:59:12 | CABK | Buy | XMAD | 173 | 12.6850 |
07/06/2026 | 12:00:37 | CABK | Buy | CEUX | 940 | 12.6900 |
07/06/2026 | 12:00:37 | CABK | Buy | XMAD | 1,625 | 12.6900 |
07/06/2026 | 12:01:11 | CABK | Buy | AQEU | 6 | 12.6850 |
07/06/2026 | 12:01:36 | CABK | Buy | AQEU | 56 | 12.6850 |
07/06/2026 | 12:01:36 | CABK | Buy | XMAD | 129 | 12.6850 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/06/2026 | 12:01:36 | CABK | Buy | AQEU | 99 | 12.6850 |
07/06/2026 | 12:02:00 | CABK | Buy | XMAD | 308 | 12.6800 |
07/06/2026 | 12:04:35 | CABK | Buy | TQEX | 1,013 | 12.6750 |
07/06/2026 | 12:05:30 | CABK | Buy | CEUX | 413 | 12.6700 |
07/06/2026 | 12:05:30 | CABK | Buy | AQEU | 206 | 12.6700 |
07/06/2026 | 12:05:30 | CABK | Buy | XMAD | 207 | 12.6700 |
07/06/2026 | 12:08:36 | CABK | Buy | XMAD | 4 | 12.6700 |
07/06/2026 | 12:08:36 | CABK | Buy | XMAD | 4 | 12.6700 |
07/06/2026 | 12:13:04 | CABK | Buy | XMAD | 280 | 12.6700 |
07/06/2026 | 12:14:19 | CABK | Buy | CEUX | 1,079 | 12.6700 |
07/06/2026 | 12:14:19 | CABK | Buy | XMAD | 1,767 | 12.6700 |
07/06/2026 | 12:14:19 | CABK | Buy | XMAD | 1,173 | 12.6700 |
07/06/2026 | 12:14:46 | CABK | Buy | AQEU | 246 | 12.6650 |
07/06/2026 | 12:15:10 | CABK | Buy | AQEU | 811 | 12.6650 |
07/06/2026 | 12:15:10 | CABK | Buy | CEUX | 513 | 12.6650 |
07/06/2026 | 12:15:10 | CABK | Buy | XMAD | 523 | 12.6650 |
07/06/2026 | 12:15:51 | CABK | Buy | XMAD | 189 | 12.6600 |
07/06/2026 | 12:23:14 | CABK | Buy | XMAD | 412 | 12.6750 |
07/06/2026 | 12:23:14 | CABK | Buy | XMAD | 200 | 12.6750 |
07/06/2026 | 12:23:14 | CABK | Buy | XMAD | 113 | 12.6750 |
07/06/2026 | 12:23:14 | CABK | Buy | XMAD | 280 | 12.6750 |
07/06/2026 | 12:23:14 | CABK | Buy | XMAD | 1,060 | 12.6750 |
07/06/2026 | 12:23:14 | CABK | Buy | XMAD | 44 | 12.6750 |
07/06/2026 | 12:23:14 | CABK | Buy | XMAD | 62 | 12.6750 |
07/06/2026 | 12:30:28 | CABK | Buy | XMAD | 221 | 12.6800 |
07/06/2026 | 12:30:28 | CABK | Buy | XMAD | 1,627 | 12.6800 |
07/06/2026 | 12:30:28 | CABK | Buy | XMAD | 72 | 12.6800 |
07/06/2026 | 12:34:01 | CABK | Buy | CEUX | 650 | 12.6950 |
07/06/2026 | 12:34:01 | CABK | Buy | CEUX | 445 | 12.6950 |
07/06/2026 | 12:34:01 | CABK | Buy | CEUX | 445 | 12.6950 |
07/06/2026 | 12:34:01 | CABK | Buy | CEUX | 179 | 12.6950 |
07/06/2026 | 12:34:01 | CABK | Buy | CEUX | 158 | 12.6950 |
07/06/2026 | 12:34:01 | CABK | Buy | CEUX | 656 | 12.6950 |
07/06/2026 | 12:35:33 | CABK | Buy | XMAD | 951 | 12.6900 |
07/06/2026 | 12:40:38 | CABK | Buy | XMAD | 112 | 12.6950 |
07/06/2026 | 12:40:38 | CABK | Buy | XMAD | 606 | 12.6950 |
07/06/2026 | 12:40:38 | CABK | Buy | XMAD | 489 | 12.6950 |
07/06/2026 | 12:40:38 | CABK | Buy | XMAD | 394 | 12.6950 |
07/06/2026 | 12:40:38 | CABK | Buy | XMAD | 303 | 12.6950 |
07/06/2026 | 12:40:38 | CABK | Buy | XMAD | 239 | 12.6950 |
07/06/2026 | 12:44:58 | CABK | Buy | XMAD | 354 | 12.6950 |
07/06/2026 | 12:45:24 | CABK | Buy | AQEU | 224 | 12.6900 |
07/06/2026 | 12:45:24 | CABK | Buy | AQEU | 905 | 12.6900 |
07/06/2026 | 12:45:24 | CABK | Buy | CEUX | 910 | 12.6900 |
07/06/2026 | 12:45:24 | CABK | Buy | XMAD | 755 | 12.6900 |
07/06/2026 | 12:52:50 | CABK | Buy | XMAD | 970 | 12.6850 |
07/06/2026 | 12:52:50 | CABK | Buy | XMAD | 395 | 12.6850 |
07/06/2026 | 12:52:50 | CABK | Buy | XMAD | 612 | 12.6850 |
07/06/2026 | 12:52:50 | CABK | Buy | XMAD | 152 | 12.6850 |
07/06/2026 | 12:57:12 | CABK | Buy | CEUX | 154 | 12.6900 |
07/06/2026 | 12:59:02 | CABK | Buy | CEUX | 2,074 | 12.6900 |
07/06/2026 | 12:59:02 | CABK | Buy | XMAD | 650 | 12.6900 |
07/06/2026 | 12:59:02 | CABK | Buy | XMAD | 143 | 12.6900 |
07/06/2026 | 13:01:44 | CABK | Buy | XMAD | 782 | 12.6850 |
07/06/2026 | 13:01:44 | CABK | Buy | XMAD | 418 | 12.6850 |
07/06/2026 | 13:01:44 | CABK | Buy | XMAD | 157 | 12.6850 |
07/06/2026 | 13:04:15 | CABK | Buy | CEUX | 435 | 12.6850 |
07/06/2026 | 13:09:12 | CABK | Buy | CEUX | 794 | 12.6850 |
07/06/2026 | 13:09:12 | CABK | Buy | AQEU | 202 | 12.6800 |
07/06/2026 | 13:09:12 | CABK | Buy | XMAD | 619 | 12.6850 |
07/06/2026 | 13:09:12 | CABK | Buy | XMAD | 1,113 | 12.6850 |
07/06/2026 | 13:09:12 | CABK | Buy | XMAD | 414 | 12.6850 |
07/06/2026 | 13:10:55 | CABK | Buy | TQEX | 1,101 | 12.6800 |
07/06/2026 | 13:10:55 | CABK | Buy | AQEU | 656 | 12.6800 |
07/06/2026 | 13:10:55 | CABK | Buy | XMAD | 122 | 12.6800 |
07/06/2026 | 13:19:50 | CABK | Buy | XMAD | 629 | 12.6800 |
07/06/2026 | 13:19:50 | CABK | Buy | XMAD | 518 | 12.6800 |
07/06/2026 | 13:19:50 | CABK | Buy | XMAD | 978 | 12.6800 |
07/06/2026 | 13:22:28 | CABK | Buy | CEUX | 512 | 12.6750 |
07/06/2026 | 13:22:28 | CABK | Buy | XMAD | 73 | 12.6750 |
07/06/2026 | 13:24:45 | CABK | Buy | CEUX | 916 | 12.6700 |
07/06/2026 | 13:26:00 | CABK | Buy | XMAD | 801 | 12.6700 |
07/06/2026 | 13:28:23 | CABK | Buy | CEUX | 524 | 12.6650 |
07/06/2026 | 13:28:24 | CABK | Buy | XMAD | 893 | 12.6650 |
07/06/2026 | 13:30:02 | CABK | Buy | CEUX | 407 | 12.6650 |
07/06/2026 | 13:31:57 | CABK | Buy | XMAD | 521 | 12.6600 |
07/06/2026 | 13:36:00 | CABK | Buy | XMAD | 444 | 12.6650 |
07/06/2026 | 13:36:00 | CABK | Buy | XMAD | 444 | 12.6650 |
07/06/2026 | 13:36:00 | CABK | Buy | XMAD | 10 | 12.6650 |
07/06/2026 | 13:36:00 | CABK | Buy | XMAD | 5 | 12.6650 |
07/06/2026 | 13:36:00 | CABK | Buy | XMAD | 1,163 | 12.6650 |
07/06/2026 | 13:45:24 | CABK | Buy | XMAD | 97 | 12.6650 |
07/06/2026 | 13:50:36 | CABK | Buy | CEUX | 2,043 | 12.6650 |
07/06/2026 | 13:50:36 | CABK | Buy | XMAD | 2,028 | 12.6650 |
07/06/2026 | 13:50:36 | CABK | Buy | AQEU | 1 | 12.6600 |
07/06/2026 | 13:50:38 | CABK | Buy | AQEU | 1 | 12.6600 |
07/06/2026 | 13:50:38 | CABK | Buy | AQEU | 2 | 12.6600 |
07/06/2026 | 13:51:36 | CABK | Buy | XMAD | 1,021 | 12.6600 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/06/2026 | 13:51:36 | CABK | Buy | AQEU | 855 | 12.6600 |
07/06/2026 | 13:53:38 | CABK | Buy | CEUX | 452 | 12.6600 |
07/06/2026 | 13:55:38 | CABK | Buy | XMAD | 325 | 12.6550 |
07/06/2026 | 13:56:13 | CABK | Buy | XMAD | 836 | 12.6500 |
07/06/2026 | 13:56:13 | CABK | Buy | XMAD | 189 | 12.6500 |
07/06/2026 | 13:56:48 | CABK | Buy | AQEU | 758 | 12.6500 |
07/06/2026 | 13:57:20 | CABK | Buy | XMAD | 109 | 12.6500 |
07/06/2026 | 14:02:06 | CABK | Buy | CEUX | 1,000 | 12.6500 |
07/06/2026 | 14:05:19 | CABK | Buy | XMAD | 412 | 12.6700 |
07/06/2026 | 14:08:14 | CABK | Buy | XMAD | 2,698 | 12.6800 |
07/06/2026 | 14:16:18 | CABK | Buy | TQEX | 268 | 12.6700 |
07/06/2026 | 14:16:23 | CABK | Buy | CEUX | 772 | 12.6700 |
07/06/2026 | 14:16:23 | CABK | Buy | XMAD | 106 | 12.6700 |
07/06/2026 | 14:17:44 | CABK | Buy | XMAD | 664 | 12.6750 |
07/06/2026 | 14:17:44 | CABK | Buy | XMAD | 1,343 | 12.6750 |
07/06/2026 | 14:19:08 | CABK | Buy | CEUX | 286 | 12.6750 |
07/06/2026 | 14:23:18 | CABK | Buy | XMAD | 418 | 12.6800 |
07/06/2026 | 14:23:18 | CABK | Buy | XMAD | 528 | 12.6800 |
07/06/2026 | 14:29:26 | CABK | Buy | XMAD | 1,293 | 12.6850 |
07/06/2026 | 14:29:26 | CABK | Buy | XMAD | 740 | 12.6850 |
07/06/2026 | 14:33:15 | CABK | Buy | CEUX | 2,457 | 12.6800 |
07/06/2026 | 14:33:15 | CABK | Buy | CEUX | 250 | 12.6800 |
07/06/2026 | 14:34:44 | CABK | Buy | AQEU | 204 | 12.6750 |
07/06/2026 | 14:36:45 | CABK | Buy | XMAD | 2,101 | 12.6800 |
07/06/2026 | 14:39:02 | CABK | Buy | CEUX | 269 | 12.6750 |
07/06/2026 | 14:39:02 | CABK | Buy | AQEU | 1,317 | 12.6750 |
07/06/2026 | 14:39:02 | CABK | Buy | XMAD | 441 | 12.6750 |
07/06/2026 | 14:41:44 | CABK | Buy | CEUX | 645 | 12.6700 |
07/06/2026 | 14:41:44 | CABK | Buy | CEUX | 369 | 12.6700 |
07/06/2026 | 14:41:44 | CABK | Buy | TQEX | 1,083 | 12.6700 |
07/06/2026 | 14:41:44 | CABK | Buy | XMAD | 669 | 12.6700 |
07/06/2026 | 14:49:23 | CABK | Buy | CEUX | 112 | 12.6700 |
07/06/2026 | 14:49:23 | CABK | Buy | CEUX | 371 | 12.6700 |
07/06/2026 | 14:49:23 | CABK | Buy | XMAD | 2,076 | 12.6700 |
07/06/2026 | 14:49:23 | CABK | Buy | XMAD | 1,047 | 12.6700 |
07/06/2026 | 14:52:08 | CABK | Buy | AQEU | 836 | 12.6650 |
07/06/2026 | 14:52:08 | CABK | Buy | CEUX | 616 | 12.6650 |
07/06/2026 | 14:52:08 | CABK | Buy | XMAD | 148 | 12.6650 |
07/06/2026 | 14:52:45 | CABK | Buy | CEUX | 250 | 12.6700 |
07/06/2026 | 14:53:25 | CABK | Buy | CEUX | 271 | 12.6700 |
07/06/2026 | 14:53:25 | CABK | Buy | XMAD | 836 | 12.6700 |
07/06/2026 | 14:53:25 | CABK | Buy | XMAD | 196 | 12.6700 |
07/06/2026 | 14:54:24 | CABK | Buy | CEUX | 306 | 12.6650 |
07/06/2026 | 14:54:24 | CABK | Buy | XMAD | 358 | 12.6650 |
07/06/2026 | 14:57:11 | CABK | Buy | XMAD | 1,101 | 12.6700 |
07/06/2026 | 14:58:42 | CABK | Buy | CEUX | 442 | 12.6650 |
07/06/2026 | 15:01:58 | CABK | Buy | XMAD | 1,236 | 12.6700 |
07/06/2026 | 15:01:58 | CABK | Buy | XMAD | 679 | 12.6700 |
07/06/2026 | 15:01:58 | CABK | Buy | XMAD | 136 | 12.6700 |
07/06/2026 | 15:02:49 | CABK | Buy | CEUX | 151 | 12.6600 |
07/06/2026 | 15:02:49 | CABK | Buy | CEUX | 754 | 12.6600 |
07/06/2026 | 15:02:49 | CABK | Buy | XMAD | 213 | 12.6600 |
07/06/2026 | 15:10:01 | CABK | Buy | XMAD | 2,098 | 12.6750 |
07/06/2026 | 15:10:36 | CABK | Buy | CEUX | 1,008 | 12.6650 |
07/06/2026 | 15:15:59 | CABK | Buy | XMAD | 298 | 12.6700 |
07/06/2026 | 15:15:59 | CABK | Buy | XMAD | 418 | 12.6700 |
07/06/2026 | 15:15:59 | CABK | Buy | XMAD | 1,288 | 12.6700 |
07/06/2026 | 15:15:59 | CABK | Buy | XMAD | 188 | 12.6700 |
07/06/2026 | 15:15:59 | CABK | Buy | XMAD | 258 | 12.6700 |
07/06/2026 | 15:16:03 | CABK | Buy | AQEU | 1,119 | 12.6650 |
07/06/2026 | 15:16:03 | CABK | Buy | CEUX | 294 | 12.6650 |
07/06/2026 | 15:16:12 | CABK | Buy | TQEX | 933 | 12.6600 |
07/06/2026 | 15:16:13 | CABK | Buy | CEUX | 920 | 12.6600 |
07/06/2026 | 15:22:05 | CABK | Buy | XMAD | 712 | 12.6600 |
07/06/2026 | 15:22:05 | CABK | Buy | XMAD | 1,547 | 12.6600 |
07/06/2026 | 15:28:04 | CABK | Buy | CEUX | 38 | 12.6700 |
07/06/2026 | 15:28:04 | CABK | Buy | XMAD | 2,130 | 12.6700 |
07/06/2026 | 15:30:01 | CABK | Buy | CEUX | 1,982 | 12.6750 |
07/06/2026 | 15:30:01 | CABK | Buy | CEUX | 212 | 12.6750 |
07/06/2026 | 15:30:31 | CABK | Buy | CEUX | 185 | 12.6700 |
07/06/2026 | 15:30:31 | CABK | Buy | XMAD | 132 | 12.6700 |
07/06/2026 | 15:31:53 | CABK | Buy | XMAD | 1,401 | 12.6850 |
07/06/2026 | 15:33:15 | CABK | Buy | XMAD | 2,089 | 12.6850 |
07/06/2026 | 15:35:21 | CABK | Buy | CEUX | 2,135 | 12.7050 |
07/06/2026 | 15:35:41 | CABK | Buy | XMAD | 2,286 | 12.7050 |
07/06/2026 | 15:35:41 | CABK | Buy | XMAD | 18 | 12.7050 |
07/06/2026 | 15:37:01 | CABK | Buy | XMAD | 817 | 12.7000 |
07/06/2026 | 15:37:05 | CABK | Buy | AQEU | 1,349 | 12.6950 |
07/06/2026 | 15:37:25 | CABK | Buy | XMAD | 343 | 12.6900 |
07/06/2026 | 15:37:25 | CABK | Buy | CEUX | 78 | 12.6900 |
07/06/2026 | 15:39:36 | CABK | Buy | XMAD | 2,062 | 12.6950 |
07/06/2026 | 15:39:52 | CABK | Buy | CEUX | 1,250 | 12.6900 |
07/06/2026 | 15:41:04 | CABK | Buy | AQEU | 763 | 12.6850 |
07/06/2026 | 15:41:04 | CABK | Buy | XMAD | 390 | 12.6850 |
07/06/2026 | 15:44:46 | CABK | Buy | XMAD | 1,930 | 12.7000 |
07/06/2026 | 15:44:46 | CABK | Buy | XMAD | 100 | 12.7000 |
07/06/2026 | 15:44:46 | CABK | Buy | XMAD | 43 | 12.7000 |
07/06/2026 | 15:46:56 | CABK | Buy | CEUX | 1,217 | 12.7050 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/06/2026 | 15:46:56 | CABK | Buy | CEUX | 35 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | CEUX | 90 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | CEUX | 534 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | CEUX | 7 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | CEUX | 1 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | CEUX | 306 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | XMAD | 907 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | XMAD | 1,369 | 12.7050 |
07/06/2026 | 15:46:56 | CABK | Buy | XMAD | 71 | 12.7050 |
07/06/2026 | 15:47:45 | CABK | Buy | CEUX | 499 | 12.7100 |
07/06/2026 | 15:49:24 | CABK | Buy | CEUX | 330 | 12.7100 |
07/06/2026 | 15:50:16 | CABK | Buy | XMAD | 866 | 12.7100 |
07/06/2026 | 15:50:16 | CABK | Buy | XMAD | 993 | 12.7100 |
07/06/2026 | 15:50:17 | CABK | Buy | XMAD | 443 | 12.7100 |
07/06/2026 | 15:52:55 | CABK | Buy | AQEU | 940 | 12.7050 |
07/06/2026 | 15:52:55 | CABK | Buy | XMAD | 272 | 12.7050 |
07/06/2026 | 15:53:04 | CABK | Buy | CEUX | 142 | 12.7050 |
07/06/2026 | 15:53:04 | CABK | Buy | XMAD | 1,200 | 12.7050 |
07/06/2026 | 15:53:04 | CABK | Buy | XMAD | 176 | 12.7050 |
07/06/2026 | 15:53:07 | CABK | Buy | CEUX | 1,188 | 12.7000 |
07/06/2026 | 15:53:07 | CABK | Buy | TQEX | 1,313 | 12.7000 |
07/06/2026 | 15:53:07 | CABK | Buy | XMAD | 81 | 12.7000 |
07/06/2026 | 15:53:25 | CABK | Buy | XMAD | 80 | 12.6950 |
07/06/2026 | 15:53:32 | CABK | Buy | CEUX | 104 | 12.6900 |
07/06/2026 | 15:55:50 | CABK | Buy | XMAD | 338 | 12.6850 |
07/06/2026 | 15:56:39 | CABK | Buy | XMAD | 1,414 | 12.6850 |
07/06/2026 | 15:59:56 | CABK | Buy | XMAD | 4 | 12.6950 |
07/06/2026 | 15:59:56 | CABK | Buy | XMAD | 4 | 12.6950 |
07/06/2026 | 15:59:56 | CABK | Buy | XMAD | 93 | 12.6950 |
07/06/2026 | 15:59:56 | CABK | Buy | XMAD | 17 | 12.6950 |
07/06/2026 | 15:59:56 | CABK | Buy | XMAD | 446 | 12.6950 |
07/06/2026 | 15:59:56 | CABK | Buy | XMAD | 95 | 12.6950 |
07/06/2026 | 15:59:57 | CABK | Buy | XMAD | 475 | 12.6950 |
07/06/2026 | 16:00:01 | CABK | Buy | XMAD | 915 | 12.6950 |
07/06/2026 | 16:00:21 | CABK | Buy | CEUX | 220 | 12.6900 |
07/06/2026 | 16:00:21 | CABK | Buy | CEUX | 1,014 | 12.6900 |
07/06/2026 | 16:03:00 | CABK | Buy | XMAD | 2,219 | 12.6950 |
07/06/2026 | 16:03:00 | CABK | Buy | CEUX | 1,074 | 12.6950 |
07/06/2026 | 16:03:59 | CABK | Buy | CEUX | 508 | 12.7000 |
07/06/2026 | 16:04:33 | CABK | Buy | CEUX | 48 | 12.7000 |
07/06/2026 | 16:04:44 | CABK | Buy | XMAD | 334 | 12.7000 |
07/06/2026 | 16:05:13 | CABK | Buy | AQEU | 209 | 12.6950 |
07/06/2026 | 16:05:50 | CABK | Buy | AQEU | 1,271 | 12.6950 |
07/06/2026 | 16:05:50 | CABK | Buy | CEUX | 296 | 12.6950 |
07/06/2026 | 16:05:50 | CABK | Buy | XMAD | 348 | 12.6950 |
07/06/2026 | 16:05:50 | CABK | Buy | XMAD | 369 | 12.6950 |
07/06/2026 | 16:07:41 | CABK | Buy | XMAD | 2,077 | 12.7000 |
07/06/2026 | 16:07:45 | CABK | Buy | CEUX | 830 | 12.7000 |
07/06/2026 | 16:10:36 | CABK | Buy | XMAD | 2,168 | 12.7050 |
07/06/2026 | 16:10:42 | CABK | Buy | CEUX | 1,068 | 12.7000 |
07/06/2026 | 16:10:46 | CABK | Buy | CEUX | 87 | 12.7000 |
07/06/2026 | 16:10:47 | CABK | Buy | AQEU | 671 | 12.6950 |
07/06/2026 | 16:12:29 | CABK | Buy | XMAD | 275 | 12.6900 |
07/06/2026 | 16:14:41 | CABK | Buy | XMAD | 423 | 12.7000 |
07/06/2026 | 16:14:42 | CABK | Buy | XMAD | 1,552 | 12.7000 |
07/06/2026 | 16:14:42 | CABK | Buy | XMAD | 238 | 12.7000 |
07/06/2026 | 16:15:01 | CABK | Buy | CEUX | 1,078 | 12.6950 |
07/06/2026 | 16:15:06 | CABK | Buy | CEUX | 10 | 12.6950 |
07/06/2026 | 16:18:21 | CABK | Buy | XMAD | 2,336 | 12.6950 |
07/06/2026 | 16:19:05 | CABK | Buy | AQEU | 698 | 12.6950 |
07/06/2026 | 16:20:05 | CABK | Buy | XMAD | 340 | 12.6900 |
07/06/2026 | 16:20:07 | CABK | Buy | CEUX | 175 | 12.6900 |
07/06/2026 | 16:20:07 | CABK | Buy | TQEX | 908 | 12.6900 |
07/06/2026 | 16:20:07 | CABK | Buy | CEUX | 1,447 | 12.6900 |
07/06/2026 | 16:20:07 | CABK | Buy | XMAD | 664 | 12.6900 |
07/06/2026 | 16:21:06 | CABK | Buy | CEUX | 183 | 12.6850 |
07/06/2026 | 16:21:06 | CABK | Buy | XMAD | 88 | 12.6850 |
07/06/2026 | 16:21:30 | CABK | Buy | CEUX | 128 | 12.6800 |
07/06/2026 | 16:21:30 | CABK | Buy | XMAD | 612 | 12.6800 |
07/06/2026 | 16:23:48 | CABK | Buy | XMAD | 1,390 | 12.6850 |
07/06/2026 | 16:26:49 | CABK | Buy | XMAD | 1,306 | 12.6900 |
07/06/2026 | 16:27:44 | CABK | Buy | XMAD | 162 | 12.6900 |
07/06/2026 | 16:27:44 | CABK | Buy | XMAD | 1,106 | 12.6900 |
07/06/2026 | 16:30:25 | CABK | Buy | CEUX | 1,090 | 12.6900 |
07/06/2026 | 16:30:25 | CABK | Buy | CEUX | 984 | 12.6900 |
07/06/2026 | 16:30:25 | CABK | Buy | XMAD | 2,127 | 12.6900 |
07/06/2026 | 16:30:25 | CABK | Buy | XMAD | 320 | 12.6900 |
07/06/2026 | 16:31:18 | CABK | Buy | CEUX | 1,012 | 12.6850 |
07/06/2026 | 16:31:18 | CABK | Buy | CEUX | 180 | 12.6850 |
07/06/2026 | 16:31:18 | CABK | Buy | CEUX | 222 | 12.6850 |
07/06/2026 | 16:31:18 | CABK | Buy | XMAD | 440 | 12.6850 |
07/06/2026 | 16:32:50 | CABK | Buy | AQEU | 289 | 12.6800 |
07/06/2026 | 16:35:06 | CABK | Buy | XMAD | 3,158 | 12.6850 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/06/2026 | 16:35:06 | CABK | Buy | AQEU | 211 | 12.6800 |
07/06/2026 | 16:38:18 | CABK | Buy | CEUX | 209 | 12.6800 |
07/06/2026 | 16:38:18 | CABK | Buy | XMAD | 377 | 12.6800 |
07/06/2026 | 16:38:18 | CABK | Buy | CEUX | 1,260 | 12.6800 |
07/06/2026 | 16:38:40 | CABK | Buy | TQEX | 200 | 12.6850 |
07/06/2026 | 16:38:40 | CABK | Buy | CEUX | 556 | 12.6850 |
07/06/2026 | 16:38:42 | CABK | Buy | AQEU | 241 | 12.6850 |
07/06/2026 | 16:39:05 | CABK | Buy | XMAD | 815 | 12.6900 |
07/06/2026 | 16:39:05 | CABK | Buy | XMAD | 837 | 12.6900 |
07/06/2026 | 16:39:05 | CABK | Buy | XMAD | 664 | 12.6900 |
07/06/2026 | 16:40:56 | CABK | Buy | XMAD | 54 | 12.6950 |
07/06/2026 | 16:43:50 | CABK | Buy | XMAD | 428 | 12.7100 |
07/06/2026 | 16:43:50 | CABK | Buy | XMAD | 2,296 | 12.7100 |
07/06/2026 | 16:45:15 | CABK | Buy | CEUX | 1,607 | 12.7100 |
07/06/2026 | 16:45:15 | CABK | Buy | XMAD | 292 | 12.7100 |
07/06/2026 | 16:45:57 | CABK | Buy | AQEU | 434 | 12.7100 |
07/06/2026 | 16:45:57 | CABK | Buy | AQEU | 1,558 | 12.7100 |
07/06/2026 | 16:47:24 | CABK | Buy | CEUX | 960 | 12.7100 |
07/06/2026 | 16:47:43 | CABK | Buy | XMAD | 831 | 12.7150 |
07/06/2026 | 16:47:43 | CABK | Buy | XMAD | 1,403 | 12.7150 |
07/06/2026 | 16:51:17 | CABK | Buy | XMAD | 333 | 12.7200 |
07/06/2026 | 16:51:17 | CABK | Buy | XMAD | 90 | 12.7200 |
07/06/2026 | 16:51:17 | CABK | Buy | XMAD | 354 | 12.7200 |
07/06/2026 | 16:51:17 | CABK | Buy | XMAD | 1,372 | 12.7200 |
07/06/2026 | 16:51:56 | CABK | Buy | XMAD | 317 | 12.7150 |
07/06/2026 | 16:52:37 | CABK | Buy | TQEX | 166 | 12.7150 |
07/06/2026 | 16:52:37 | CABK | Buy | XMAD | 267 | 12.7150 |
07/06/2026 | 16:54:10 | CABK | Buy | CEUX | 1,534 | 12.7150 |
07/06/2026 | 16:54:10 | CABK | Buy | CEUX | 180 | 12.7150 |
07/06/2026 | 16:54:10 | CABK | Buy | CEUX | 402 | 12.7150 |
07/06/2026 | 16:55:51 | CABK | Buy | XMAD | 456 | 12.7150 |
07/06/2026 | 16:55:51 | CABK | Buy | XMAD | 1,737 | 12.7150 |
07/06/2026 | 16:56:48 | CABK | Buy | AQEU | 467 | 12.7100 |
07/06/2026 | 16:56:48 | CABK | Buy | CEUX | 106 | 12.7100 |
07/06/2026 | 16:56:48 | CABK | Buy | CEUX | 612 | 12.7100 |
07/06/2026 | 16:56:48 | CABK | Buy | XMAD | 294 | 12.7100 |
07/06/2026 | 16:59:25 | CABK | Buy | TQEX | 334 | 12.7100 |
07/06/2026 | 17:00:32 | CABK | Buy | XMAD | 2,179 | 12.7050 |
07/06/2026 | 17:01:30 | CABK | Buy | CEUX | 1,328 | 12.7150 |
07/06/2026 | 17:02:21 | CABK | Buy | XMAD | 1,160 | 12.7150 |
07/06/2026 | 17:04:24 | CABK | Buy | AQEU | 359 | 12.7150 |
07/06/2026 | 17:04:30 | CABK | Buy | XMAD | 898 | 12.7150 |
07/06/2026 | 17:04:30 | CABK | Buy | XMAD | 1,476 | 12.7150 |
07/06/2026 | 17:07:23 | CABK | Buy | CEUX | 1,612 | 12.7150 |
07/06/2026 | 17:07:33 | CABK | Buy | XMAD | 2,223 | 12.7150 |
07/06/2026 | 17:09:04 | CABK | Buy | XMAD | 420 | 12.7100 |
07/06/2026 | 17:10:39 | CABK | Buy | XMAD | 360 | 12.7050 |
07/06/2026 | 17:10:39 | CABK | Buy | XMAD | 1,350 | 12.7050 |
07/06/2026 | 17:10:42 | CABK | Buy | CEUX | 353 | 12.7050 |
07/06/2026 | 17:11:32 | CABK | Buy | XMAD | 319 | 12.7000 |
07/06/2026 | 17:11:51 | CABK | Buy | XMAD | 363 | 12.7000 |
07/06/2026 | 17:14:33 | CABK | Buy | XMAD | 318 | 12.6950 |
07/06/2026 | 17:16:25 | CABK | Buy | XMAD | 2,304 | 12.7050 |
07/06/2026 | 17:16:25 | CABK | Buy | XMAD | 500 | 12.7050 |
07/06/2026 | 17:18:04 | CABK | Buy | XMAD | 405 | 12.7000 |
07/06/2026 | 17:19:15 | CABK | Buy | XMAD | 1,778 | 12.7000 |
07/07/2026 | 09:01:04 | CABK | Buy | CEUX | 437 | 12.7900 |
07/07/2026 | 09:01:04 | CABK | Buy | XMAD | 1,552 | 12.7950 |
07/07/2026 | 09:01:48 | CABK | Buy | CEUX | 499 | 12.7850 |
07/07/2026 | 09:01:48 | CABK | Buy | XMAD | 440 | 12.7850 |
07/07/2026 | 09:01:48 | CABK | Buy | AQEU | 403 | 12.7800 |
07/07/2026 | 09:01:48 | CABK | Buy | AQEU | 103 | 12.7800 |
07/07/2026 | 09:02:23 | CABK | Buy | XMAD | 496 | 12.7750 |
07/07/2026 | 09:02:27 | CABK | Buy | TQEX | 437 | 12.7700 |
07/07/2026 | 09:02:40 | CABK | Buy | CEUX | 489 | 12.7650 |
07/07/2026 | 09:02:40 | CABK | Buy | XMAD | 416 | 12.7600 |
07/07/2026 | 09:02:40 | CABK | Buy | XMAD | 40 | 12.7600 |
07/07/2026 | 09:05:05 | CABK | Buy | XMAD | 2,243 | 12.7700 |
07/07/2026 | 09:05:12 | CABK | Buy | AQEU | 479 | 12.7650 |
07/07/2026 | 09:05:12 | CABK | Buy | CEUX | 532 | 12.7650 |
07/07/2026 | 09:05:12 | CABK | Buy | CEUX | 16 | 12.7650 |
07/07/2026 | 09:07:14 | CABK | Buy | XMAD | 2,253 | 12.7850 |
07/07/2026 | 09:08:34 | CABK | Buy | XMAD | 55 | 12.7850 |
07/07/2026 | 09:08:55 | CABK | Buy | CEUX | 2,600 | 12.7950 |
07/07/2026 | 09:09:46 | CABK | Buy | XMAD | 617 | 12.8000 |
07/07/2026 | 09:09:46 | CABK | Buy | XMAD | 243 | 12.8000 |
07/07/2026 | 09:09:46 | CABK | Buy | XMAD | 431 | 12.8000 |
07/07/2026 | 09:09:46 | CABK | Buy | XMAD | 497 | 12.8000 |
07/07/2026 | 09:09:46 | CABK | Buy | XMAD | 396 | 12.8000 |
07/07/2026 | 09:09:57 | CABK | Buy | CEUX | 76 | 12.7900 |
07/07/2026 | 09:09:57 | CABK | Buy | AQEU | 663 | 12.7900 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 09:11:32 | CABK | Buy | XMAD | 155 | 12.7900 |
07/07/2026 | 09:11:32 | CABK | Buy | XMAD | 690 | 12.7900 |
07/07/2026 | 09:12:35 | CABK | Buy | CEUX | 639 | 12.7900 |
07/07/2026 | 09:12:35 | CABK | Buy | XMAD | 516 | 12.7900 |
07/07/2026 | 09:12:35 | CABK | Buy | AQEU | 587 | 12.7850 |
07/07/2026 | 09:12:35 | CABK | Buy | XMAD | 338 | 12.7850 |
07/07/2026 | 09:12:35 | CABK | Buy | CEUX | 486 | 12.7800 |
07/07/2026 | 09:12:35 | CABK | Buy | TQEX | 722 | 12.7800 |
07/07/2026 | 09:13:39 | CABK | Buy | CEUX | 345 | 12.7750 |
07/07/2026 | 09:13:39 | CABK | Buy | XMAD | 365 | 12.7750 |
07/07/2026 | 09:14:34 | CABK | Buy | XMAD | 733 | 12.7750 |
07/07/2026 | 09:15:17 | CABK | Buy | AQEU | 472 | 12.7650 |
07/07/2026 | 09:15:17 | CABK | Buy | CEUX | 169 | 12.7650 |
07/07/2026 | 09:15:17 | CABK | Buy | XMAD | 188 | 12.7650 |
07/07/2026 | 09:17:39 | CABK | Buy | XMAD | 417 | 12.7800 |
07/07/2026 | 09:19:47 | CABK | Buy | CEUX | 621 | 12.7950 |
07/07/2026 | 09:19:47 | CABK | Buy | CEUX | 1,429 | 12.7950 |
07/07/2026 | 09:20:51 | CABK | Buy | XMAD | 3,701 | 12.7900 |
07/07/2026 | 09:20:52 | CABK | Buy | AQEU | 573 | 12.7850 |
07/07/2026 | 09:20:52 | CABK | Buy | CEUX | 137 | 12.7850 |
07/07/2026 | 09:21:37 | CABK | Buy | TQEX | 829 | 12.7800 |
07/07/2026 | 09:21:37 | CABK | Buy | XMAD | 294 | 12.7800 |
07/07/2026 | 09:21:37 | CABK | Buy | CEUX | 14 | 12.7750 |
07/07/2026 | 09:21:37 | CABK | Buy | CEUX | 146 | 12.7750 |
07/07/2026 | 09:24:00 | CABK | Buy | XMAD | 628 | 12.7750 |
07/07/2026 | 09:24:00 | CABK | Buy | XMAD | 392 | 12.7750 |
07/07/2026 | 09:24:00 | CABK | Buy | XMAD | 575 | 12.7800 |
07/07/2026 | 09:24:00 | CABK | Buy | XMAD | 392 | 12.7800 |
07/07/2026 | 09:24:00 | CABK | Buy | XMAD | 93 | 12.7800 |
07/07/2026 | 09:24:49 | CABK | Buy | CEUX | 755 | 12.7750 |
07/07/2026 | 09:24:49 | CABK | Buy | CEUX | 150 | 12.7700 |
07/07/2026 | 09:24:49 | CABK | Buy | XMAD | 284 | 12.7700 |
07/07/2026 | 09:25:16 | CABK | Buy | XMAD | 289 | 12.7650 |
07/07/2026 | 09:25:33 | CABK | Buy | CEUX | 138 | 12.7600 |
07/07/2026 | 09:26:23 | CABK | Buy | CEUX | 152 | 12.7500 |
07/07/2026 | 09:27:42 | CABK | Buy | CEUX | 218 | 12.7500 |
07/07/2026 | 09:28:42 | CABK | Buy | XMAD | 1,241 | 12.7600 |
07/07/2026 | 09:31:38 | CABK | Buy | XMAD | 2,044 | 12.7800 |
07/07/2026 | 09:34:44 | CABK | Buy | CEUX | 972 | 12.7950 |
07/07/2026 | 09:35:42 | CABK | Buy | XMAD | 416 | 12.7950 |
07/07/2026 | 09:35:42 | CABK | Buy | XMAD | 593 | 12.7950 |
07/07/2026 | 09:35:42 | CABK | Buy | XMAD | 1,132 | 12.7950 |
07/07/2026 | 09:36:54 | CABK | Buy | CEUX | 944 | 12.7950 |
07/07/2026 | 09:39:09 | CABK | Buy | XMAD | 217 | 12.7900 |
07/07/2026 | 09:40:31 | CABK | Buy | XMAD | 1,500 | 12.8050 |
07/07/2026 | 09:40:34 | CABK | Buy | XMAD | 546 | 12.8050 |
07/07/2026 | 09:43:14 | CABK | Buy | AQEU | 259 | 12.8000 |
07/07/2026 | 09:43:14 | CABK | Buy | AQEU | 1 | 12.8000 |
07/07/2026 | 09:43:14 | CABK | Buy | AQEU | 320 | 12.8000 |
07/07/2026 | 09:43:14 | CABK | Buy | AQEU | 254 | 12.8000 |
07/07/2026 | 09:43:14 | CABK | Buy | AQEU | 251 | 12.8000 |
07/07/2026 | 09:43:14 | CABK | Buy | XMAD | 897 | 12.8000 |
07/07/2026 | 09:43:44 | CABK | Buy | CEUX | 25 | 12.8100 |
07/07/2026 | 09:43:44 | CABK | Buy | CEUX | 345 | 12.8100 |
07/07/2026 | 09:43:44 | CABK | Buy | CEUX | 1,682 | 12.8100 |
07/07/2026 | 09:43:46 | CABK | Buy | XMAD | 352 | 12.8050 |
07/07/2026 | 09:44:01 | CABK | Buy | XMAD | 256 | 12.8000 |
07/07/2026 | 09:46:43 | CABK | Buy | CEUX | 505 | 12.8150 |
07/07/2026 | 09:46:43 | CABK | Buy | XMAD | 384 | 12.8150 |
07/07/2026 | 09:46:43 | CABK | Buy | XMAD | 775 | 12.8150 |
07/07/2026 | 09:48:25 | CABK | Buy | AQEU | 136 | 12.8100 |
07/07/2026 | 09:48:25 | CABK | Buy | AQEU | 77 | 12.8100 |
07/07/2026 | 09:48:25 | CABK | Buy | AQEU | 260 | 12.8100 |
07/07/2026 | 09:48:25 | CABK | Buy | AQEU | 324 | 12.8100 |
07/07/2026 | 09:48:53 | CABK | Buy | CEUX | 57 | 12.8050 |
07/07/2026 | 09:50:03 | CABK | Buy | CEUX | 74 | 12.8050 |
07/07/2026 | 09:50:57 | CABK | Buy | XMAD | 620 | 12.8150 |
07/07/2026 | 09:50:57 | CABK | Buy | XMAD | 391 | 12.8150 |
07/07/2026 | 09:50:57 | CABK | Buy | XMAD | 88 | 12.8150 |
07/07/2026 | 09:50:57 | CABK | Buy | XMAD | 496 | 12.8150 |
07/07/2026 | 09:50:57 | CABK | Buy | XMAD | 655 | 12.8150 |
07/07/2026 | 09:54:49 | CABK | Buy | CEUX | 81 | 12.8100 |
07/07/2026 | 09:55:32 | CABK | Buy | XMAD | 939 | 12.8200 |
07/07/2026 | 09:55:32 | CABK | Buy | XMAD | 500 | 12.8200 |
07/07/2026 | 09:55:32 | CABK | Buy | XMAD | 150 | 12.8200 |
07/07/2026 | 09:55:32 | CABK | Buy | XMAD | 391 | 12.8200 |
07/07/2026 | 09:55:32 | CABK | Buy | XMAD | 13 | 12.8200 |
07/07/2026 | 09:56:23 | CABK | Buy | CEUX | 1,855 | 12.8150 |
07/07/2026 | 09:59:10 | CABK | Buy | XMAD | 91 | 12.8100 |
07/07/2026 | 09:59:10 | CABK | Buy | CEUX | 162 | 12.8100 |
07/07/2026 | 09:59:10 | CABK | Buy | CEUX | 27 | 12.8100 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 10:01:07 | CABK | Buy | XMAD | 583 | 12.8150 |
07/07/2026 | 10:01:07 | CABK | Buy | XMAD | 623 | 12.8150 |
07/07/2026 | 10:01:07 | CABK | Buy | XMAD | 98 | 12.8150 |
07/07/2026 | 10:01:07 | CABK | Buy | XMAD | 391 | 12.8150 |
07/07/2026 | 10:01:07 | CABK | Buy | XMAD | 446 | 12.8150 |
07/07/2026 | 10:02:11 | CABK | Buy | AQEU | 37 | 12.8050 |
07/07/2026 | 10:02:11 | CABK | Buy | CEUX | 458 | 12.8050 |
07/07/2026 | 10:02:11 | CABK | Buy | AQEU | 672 | 12.8050 |
07/07/2026 | 10:02:11 | CABK | Buy | TQEX | 946 | 12.8050 |
07/07/2026 | 10:02:11 | CABK | Buy | XMAD | 197 | 12.8050 |
07/07/2026 | 10:02:46 | CABK | Buy | CEUX | 590 | 12.8000 |
07/07/2026 | 10:02:46 | CABK | Buy | XMAD | 260 | 12.8000 |
07/07/2026 | 10:06:20 | CABK | Buy | AQEU | 397 | 12.8100 |
07/07/2026 | 10:06:20 | CABK | Buy | AQEU | 414 | 12.8100 |
07/07/2026 | 10:06:20 | CABK | Buy | XMAD | 828 | 12.8100 |
07/07/2026 | 10:07:33 | CABK | Buy | CEUX | 452 | 12.8050 |
07/07/2026 | 10:07:33 | CABK | Buy | XMAD | 869 | 12.8050 |
07/07/2026 | 10:08:10 | CABK | Buy | XMAD | 490 | 12.8000 |
07/07/2026 | 10:08:54 | CABK | Buy | CEUX | 522 | 12.7950 |
07/07/2026 | 10:12:18 | CABK | Buy | XMAD | 2,119 | 12.8100 |
07/07/2026 | 10:12:18 | CABK | Buy | XMAD | 75 | 12.8050 |
07/07/2026 | 10:13:22 | CABK | Buy | CEUX | 713 | 12.8000 |
07/07/2026 | 10:13:22 | CABK | Buy | XMAD | 196 | 12.8000 |
07/07/2026 | 10:13:22 | CABK | Buy | CEUX | 554 | 12.7950 |
07/07/2026 | 10:13:22 | CABK | Buy | XMAD | 100 | 12.7950 |
07/07/2026 | 10:18:35 | CABK | Buy | CEUX | 491 | 12.8050 |
07/07/2026 | 10:18:35 | CABK | Buy | CEUX | 457 | 12.8050 |
07/07/2026 | 10:18:35 | CABK | Buy | XMAD | 2,042 | 12.8050 |
07/07/2026 | 10:21:19 | CABK | Buy | AQEU | 185 | 12.8050 |
07/07/2026 | 10:21:31 | CABK | Buy | AQEU | 720 | 12.8050 |
07/07/2026 | 10:22:59 | CABK | Buy | XMAD | 1,231 | 12.8100 |
07/07/2026 | 10:22:59 | CABK | Buy | XMAD | 86 | 12.8100 |
07/07/2026 | 10:22:59 | CABK | Buy | XMAD | 766 | 12.8100 |
07/07/2026 | 10:24:39 | CABK | Buy | CEUX | 227 | 12.8100 |
07/07/2026 | 10:24:51 | CABK | Buy | XMAD | 264 | 12.8100 |
07/07/2026 | 10:24:51 | CABK | Buy | CEUX | 378 | 12.8100 |
07/07/2026 | 10:24:51 | CABK | Buy | CEUX | 461 | 12.8100 |
07/07/2026 | 10:26:42 | CABK | Buy | CEUX | 524 | 12.8100 |
07/07/2026 | 10:26:44 | CABK | Buy | XMAD | 517 | 12.8050 |
07/07/2026 | 10:26:44 | CABK | Buy | XMAD | 762 | 12.8050 |
07/07/2026 | 10:30:12 | CABK | Buy | CEUX | 609 | 12.8050 |
07/07/2026 | 10:32:08 | CABK | Buy | XMAD | 1,231 | 12.8050 |
07/07/2026 | 10:32:08 | CABK | Buy | XMAD | 391 | 12.8050 |
07/07/2026 | 10:32:08 | CABK | Buy | XMAD | 88 | 12.8050 |
07/07/2026 | 10:32:08 | CABK | Buy | XMAD | 384 | 12.8050 |
07/07/2026 | 10:35:46 | CABK | Buy | AQEU | 11 | 12.8050 |
07/07/2026 | 10:35:46 | CABK | Buy | AQEU | 922 | 12.8050 |
07/07/2026 | 10:35:51 | CABK | Buy | CEUX | 134 | 12.8000 |
07/07/2026 | 10:35:51 | CABK | Buy | TQEX | 960 | 12.8000 |
07/07/2026 | 10:35:51 | CABK | Buy | XMAD | 215 | 12.8000 |
07/07/2026 | 10:36:18 | CABK | Buy | CEUX | 70 | 12.8000 |
07/07/2026 | 10:36:19 | CABK | Buy | CEUX | 920 | 12.8000 |
07/07/2026 | 10:36:42 | CABK | Buy | XMAD | 903 | 12.7950 |
07/07/2026 | 10:39:55 | CABK | Buy | XMAD | 1,066 | 12.7900 |
07/07/2026 | 10:43:15 | CABK | Buy | XMAD | 1,240 | 12.8050 |
07/07/2026 | 10:47:54 | CABK | Buy | XMAD | 391 | 12.8100 |
07/07/2026 | 10:47:54 | CABK | Buy | XMAD | 86 | 12.8100 |
07/07/2026 | 10:47:54 | CABK | Buy | XMAD | 849 | 12.8100 |
07/07/2026 | 10:47:54 | CABK | Buy | XMAD | 98 | 12.8100 |
07/07/2026 | 10:47:54 | CABK | Buy | XMAD | 579 | 12.8100 |
07/07/2026 | 10:47:54 | CABK | Buy | XMAD | 205 | 12.8100 |
07/07/2026 | 10:48:54 | CABK | Buy | CEUX | 2,075 | 12.8100 |
07/07/2026 | 10:50:00 | CABK | Buy | XMAD | 104 | 12.8050 |
07/07/2026 | 10:54:45 | CABK | Buy | XMAD | 1,845 | 12.8050 |
07/07/2026 | 10:54:53 | CABK | Buy | CEUX | 262 | 12.8000 |
07/07/2026 | 10:54:53 | CABK | Buy | AQEU | 766 | 12.8000 |
07/07/2026 | 10:54:53 | CABK | Buy | XMAD | 192 | 12.8000 |
07/07/2026 | 10:54:53 | CABK | Buy | CEUX | 12 | 12.8000 |
07/07/2026 | 10:54:54 | CABK | Buy | CEUX | 113 | 12.8000 |
07/07/2026 | 10:54:54 | CABK | Buy | CEUX | 52 | 12.8000 |
07/07/2026 | 10:54:55 | CABK | Buy | CEUX | 464 | 12.8000 |
07/07/2026 | 10:58:14 | CABK | Buy | XMAD | 978 | 12.8050 |
07/07/2026 | 11:00:07 | CABK | Buy | CEUX | 402 | 12.8000 |
07/07/2026 | 11:02:29 | CABK | Buy | CEUX | 370 | 12.7950 |
07/07/2026 | 11:02:29 | CABK | Buy | XMAD | 97 | 12.7950 |
07/07/2026 | 11:08:39 | CABK | Buy | CEUX | 713 | 12.8000 |
07/07/2026 | 11:08:39 | CABK | Buy | XMAD | 3,026 | 12.8000 |
07/07/2026 | 11:09:02 | CABK | Buy | CEUX | 611 | 12.8000 |
07/07/2026 | 11:10:02 | CABK | Buy | AQEU | 777 | 12.7950 |
07/07/2026 | 11:10:02 | CABK | Buy | TQEX | 909 | 12.7950 |
07/07/2026 | 11:10:02 | CABK | Buy | XMAD | 248 | 12.7950 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 11:16:07 | CABK | Buy | XMAD | 2,552 | 12.7950 |
07/07/2026 | 11:16:10 | CABK | Buy | CEUX | 131 | 12.7950 |
07/07/2026 | 11:16:17 | CABK | Buy | CEUX | 22 | 12.7950 |
07/07/2026 | 11:16:17 | CABK | Buy | CEUX | 73 | 12.7950 |
07/07/2026 | 11:16:37 | CABK | Buy | CEUX | 859 | 12.7950 |
07/07/2026 | 11:16:37 | CABK | Buy | XMAD | 129 | 12.7950 |
07/07/2026 | 11:19:22 | CABK | Buy | XMAD | 590 | 12.8000 |
07/07/2026 | 11:19:22 | CABK | Buy | XMAD | 5 | 12.8000 |
07/07/2026 | 11:19:30 | CABK | Buy | XMAD | 286 | 12.8000 |
07/07/2026 | 11:25:00 | CABK | Buy | XMAD | 2,194 | 12.8000 |
07/07/2026 | 11:26:35 | CABK | Buy | CEUX | 238 | 12.7950 |
07/07/2026 | 11:27:01 | CABK | Buy | XMAD | 126 | 12.7950 |
07/07/2026 | 11:27:47 | CABK | Buy | CEUX | 137 | 12.7950 |
07/07/2026 | 11:27:47 | CABK | Buy | CEUX | 1,163 | 12.7950 |
07/07/2026 | 11:27:47 | CABK | Buy | XMAD | 351 | 12.7950 |
07/07/2026 | 11:27:47 | CABK | Buy | AQEU | 11 | 12.7900 |
07/07/2026 | 11:27:49 | CABK | Buy | AQEU | 29 | 12.7900 |
07/07/2026 | 11:27:49 | CABK | Buy | AQEU | 485 | 12.7900 |
07/07/2026 | 11:27:49 | CABK | Buy | AQEU | 129 | 12.7900 |
07/07/2026 | 11:27:53 | CABK | Buy | CEUX | 75 | 12.7900 |
07/07/2026 | 11:27:53 | CABK | Buy | CEUX | 233 | 12.7900 |
07/07/2026 | 11:28:16 | CABK | Buy | XMAD | 317 | 12.7900 |
07/07/2026 | 11:28:16 | CABK | Buy | CEUX | 4 | 12.7900 |
07/07/2026 | 11:28:27 | CABK | Buy | XMAD | 133 | 12.7900 |
07/07/2026 | 11:31:56 | CABK | Buy | XMAD | 903 | 12.7900 |
07/07/2026 | 11:35:06 | CABK | Buy | CEUX | 780 | 12.7900 |
07/07/2026 | 11:35:06 | CABK | Buy | CEUX | 401 | 12.7900 |
07/07/2026 | 11:35:06 | CABK | Buy | XMAD | 223 | 12.7900 |
07/07/2026 | 11:38:13 | CABK | Buy | XMAD | 1,088 | 12.7900 |
07/07/2026 | 11:38:13 | CABK | Buy | XMAD | 392 | 12.7900 |
07/07/2026 | 11:38:13 | CABK | Buy | XMAD | 679 | 12.7900 |
07/07/2026 | 11:45:19 | CABK | Buy | XMAD | 892 | 12.8100 |
07/07/2026 | 11:45:19 | CABK | Buy | XMAD | 624 | 12.8100 |
07/07/2026 | 11:47:30 | CABK | Buy | XMAD | 329 | 12.8150 |
07/07/2026 | 11:49:14 | CABK | Buy | CEUX | 2,006 | 12.8200 |
07/07/2026 | 11:49:17 | CABK | Buy | XMAD | 163 | 12.8150 |
07/07/2026 | 11:49:27 | CABK | Buy | AQEU | 1,322 | 12.8100 |
07/07/2026 | 11:49:27 | CABK | Buy | XMAD | 1,178 | 12.8100 |
07/07/2026 | 11:49:27 | CABK | Buy | XMAD | 205 | 12.8100 |
07/07/2026 | 11:50:30 | CABK | Buy | XMAD | 147 | 12.8100 |
07/07/2026 | 11:50:30 | CABK | Buy | XMAD | 11 | 12.8100 |
07/07/2026 | 11:54:47 | CABK | Buy | CEUX | 350 | 12.8050 |
07/07/2026 | 11:54:47 | CABK | Buy | CEUX | 376 | 12.8050 |
07/07/2026 | 11:54:47 | CABK | Buy | XMAD | 158 | 12.8050 |
07/07/2026 | 11:57:32 | CABK | Buy | XMAD | 569 | 12.8100 |
07/07/2026 | 11:57:32 | CABK | Buy | XMAD | 1,551 | 12.8100 |
07/07/2026 | 11:58:06 | CABK | Buy | XMAD | 77 | 12.8100 |
07/07/2026 | 11:58:48 | CABK | Buy | CEUX | 321 | 12.8050 |
07/07/2026 | 11:58:48 | CABK | Buy | XMAD | 99 | 12.8050 |
07/07/2026 | 11:59:21 | CABK | Buy | XMAD | 167 | 12.8000 |
07/07/2026 | 11:59:21 | CABK | Buy | CEUX | 282 | 12.8000 |
07/07/2026 | 11:59:35 | CABK | Buy | TQEX | 894 | 12.7950 |
07/07/2026 | 11:59:35 | CABK | Buy | XMAD | 215 | 12.7950 |
07/07/2026 | 12:02:13 | CABK | Buy | CEUX | 355 | 12.7850 |
07/07/2026 | 12:02:13 | CABK | Buy | XMAD | 123 | 12.7850 |
07/07/2026 | 12:07:10 | CABK | Buy | XMAD | 266 | 12.8050 |
07/07/2026 | 12:07:10 | CABK | Buy | XMAD | 1,989 | 12.8050 |
07/07/2026 | 12:07:56 | CABK | Buy | CEUX | 871 | 12.8000 |
07/07/2026 | 12:08:18 | CABK | Buy | XMAD | 149 | 12.7950 |
07/07/2026 | 12:09:02 | CABK | Buy | AQEU | 970 | 12.7900 |
07/07/2026 | 12:10:04 | CABK | Buy | XMAD | 299 | 12.7850 |
07/07/2026 | 12:11:21 | CABK | Buy | CEUX | 302 | 12.7800 |
07/07/2026 | 12:17:25 | CABK | Buy | XMAD | 2,570 | 12.8000 |
07/07/2026 | 12:18:34 | CABK | Buy | CEUX | 1,109 | 12.7950 |
07/07/2026 | 12:24:09 | CABK | Buy | XMAD | 138 | 12.7900 |
07/07/2026 | 12:25:30 | CABK | Buy | CEUX | 416 | 12.7850 |
07/07/2026 | 12:25:30 | CABK | Buy | XMAD | 1,245 | 12.7850 |
07/07/2026 | 12:25:30 | CABK | Buy | XMAD | 627 | 12.7850 |
07/07/2026 | 12:25:30 | CABK | Buy | XMAD | 274 | 12.7900 |
07/07/2026 | 12:25:31 | CABK | Buy | CEUX | 599 | 12.7850 |
07/07/2026 | 12:27:52 | CABK | Buy | XMAD | 77 | 12.7800 |
07/07/2026 | 12:28:24 | CABK | Buy | AQEU | 56 | 12.7750 |
07/07/2026 | 12:29:16 | CABK | Buy | AQEU | 823 | 12.7750 |
07/07/2026 | 12:29:16 | CABK | Buy | XMAD | 457 | 12.7750 |
07/07/2026 | 12:29:42 | CABK | Buy | CEUX | 397 | 12.7700 |
07/07/2026 | 12:29:42 | CABK | Buy | XMAD | 422 | 12.7700 |
07/07/2026 | 12:35:50 | CABK | Buy | CEUX | 67 | 12.7750 |
07/07/2026 | 12:36:09 | CABK | Buy | CEUX | 514 | 12.7750 |
07/07/2026 | 12:36:43 | CABK | Buy | XMAD | 416 | 12.7750 |
07/07/2026 | 12:36:43 | CABK | Buy | XMAD | 416 | 12.7750 |
07/07/2026 | 12:36:43 | CABK | Buy | XMAD | 1,338 | 12.7750 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 12:44:19 | CABK | Buy | XMAD | 588 | 12.7850 |
07/07/2026 | 12:44:19 | CABK | Buy | XMAD | 392 | 12.7850 |
07/07/2026 | 12:44:19 | CABK | Buy | XMAD | 1,119 | 12.7850 |
07/07/2026 | 12:50:04 | CABK | Buy | CEUX | 1,071 | 12.7950 |
07/07/2026 | 12:50:06 | CABK | Buy | CEUX | 931 | 12.7950 |
07/07/2026 | 12:50:06 | CABK | Buy | XMAD | 951 | 12.7950 |
07/07/2026 | 12:50:11 | CABK | Buy | XMAD | 340 | 12.7900 |
07/07/2026 | 12:50:55 | CABK | Buy | AQEU | 234 | 12.7850 |
07/07/2026 | 12:52:15 | CABK | Buy | XMAD | 212 | 12.7850 |
07/07/2026 | 12:53:13 | CABK | Buy | CEUX | 406 | 12.7800 |
07/07/2026 | 12:53:13 | CABK | Buy | TQEX | 1,017 | 12.7800 |
07/07/2026 | 12:53:45 | CABK | Buy | XMAD | 396 | 12.7750 |
07/07/2026 | 12:53:45 | CABK | Buy | XMAD | 98 | 12.7750 |
07/07/2026 | 13:00:35 | CABK | Buy | XMAD | 392 | 12.7800 |
07/07/2026 | 13:00:35 | CABK | Buy | XMAD | 1,009 | 12.7800 |
07/07/2026 | 13:00:35 | CABK | Buy | XMAD | 603 | 12.7800 |
07/07/2026 | 13:00:35 | CABK | Buy | XMAD | 94 | 12.7800 |
07/07/2026 | 13:01:17 | CABK | Buy | XMAD | 132 | 12.7750 |
07/07/2026 | 13:02:05 | CABK | Buy | CEUX | 12 | 12.7700 |
07/07/2026 | 13:02:05 | CABK | Buy | CEUX | 869 | 12.7700 |
07/07/2026 | 13:06:37 | CABK | Buy | CEUX | 869 | 12.7800 |
07/07/2026 | 13:06:37 | CABK | Buy | XMAD | 1,323 | 12.7800 |
07/07/2026 | 13:07:10 | CABK | Buy | XMAD | 120 | 12.7750 |
07/07/2026 | 13:07:22 | CABK | Buy | XMAD | 163 | 12.7700 |
07/07/2026 | 13:07:22 | CABK | Buy | AQEU | 1,133 | 12.7700 |
07/07/2026 | 13:13:02 | CABK | Buy | CEUX | 570 | 12.7600 |
07/07/2026 | 13:13:02 | CABK | Buy | XMAD | 216 | 12.7600 |
07/07/2026 | 13:14:25 | CABK | Buy | XMAD | 43 | 12.7550 |
07/07/2026 | 13:14:25 | CABK | Buy | XMAD | 416 | 12.7550 |
07/07/2026 | 13:14:25 | CABK | Buy | XMAD | 833 | 12.7550 |
07/07/2026 | 13:20:27 | CABK | Buy | CEUX | 756 | 12.7650 |
07/07/2026 | 13:20:40 | CABK | Buy | XMAD | 1,053 | 12.7650 |
07/07/2026 | 13:25:30 | CABK | Buy | XMAD | 617 | 12.7650 |
07/07/2026 | 13:26:15 | CABK | Buy | CEUX | 939 | 12.7650 |
07/07/2026 | 13:26:23 | CABK | Buy | XMAD | 1,351 | 12.7650 |
07/07/2026 | 13:29:56 | CABK | Buy | CEUX | 392 | 12.7600 |
07/07/2026 | 13:29:56 | CABK | Buy | XMAD | 144 | 12.7600 |
07/07/2026 | 13:33:09 | CABK | Buy | XMAD | 1,037 | 12.7700 |
07/07/2026 | 13:38:08 | CABK | Buy | CEUX | 2 | 12.7750 |
07/07/2026 | 13:38:08 | CABK | Buy | CEUX | 2 | 12.7750 |
07/07/2026 | 13:38:08 | CABK | Buy | CEUX | 1 | 12.7750 |
07/07/2026 | 13:38:08 | CABK | Buy | CEUX | 2 | 12.7750 |
07/07/2026 | 13:38:15 | CABK | Buy | CEUX | 197 | 12.7750 |
07/07/2026 | 13:38:15 | CABK | Buy | CEUX | 823 | 12.7750 |
07/07/2026 | 13:38:15 | CABK | Buy | XMAD | 2,021 | 12.7750 |
07/07/2026 | 13:44:00 | CABK | Buy | XMAD | 74 | 12.7700 |
07/07/2026 | 13:44:00 | CABK | Buy | CEUX | 508 | 12.7700 |
07/07/2026 | 13:48:55 | CABK | Buy | XMAD | 1,999 | 12.7850 |
07/07/2026 | 13:48:55 | CABK | Buy | XMAD | 265 | 12.7850 |
07/07/2026 | 13:50:06 | CABK | Buy | CEUX | 607 | 12.7800 |
07/07/2026 | 13:50:06 | CABK | Buy | XMAD | 125 | 12.7800 |
07/07/2026 | 13:50:08 | CABK | Buy | AQEU | 98 | 12.7750 |
07/07/2026 | 13:52:36 | CABK | Buy | AQEU | 1,156 | 12.7750 |
07/07/2026 | 13:52:36 | CABK | Buy | TQEX | 965 | 12.7750 |
07/07/2026 | 13:52:36 | CABK | Buy | XMAD | 154 | 12.7750 |
07/07/2026 | 13:53:22 | CABK | Buy | XMAD | 578 | 12.7700 |
07/07/2026 | 13:53:39 | CABK | Buy | CEUX | 537 | 12.7600 |
07/07/2026 | 13:53:39 | CABK | Buy | XMAD | 106 | 12.7600 |
07/07/2026 | 13:56:03 | CABK | Buy | XMAD | 242 | 12.7600 |
07/07/2026 | 13:59:38 | CABK | Buy | CEUX | 463 | 12.7650 |
07/07/2026 | 13:59:41 | CABK | Buy | AQEU | 904 | 12.7600 |
07/07/2026 | 13:59:41 | CABK | Buy | XMAD | 594 | 12.7600 |
07/07/2026 | 14:01:42 | CABK | Buy | XMAD | 835 | 12.7550 |
07/07/2026 | 14:05:07 | CABK | Buy | XMAD | 1,049 | 12.7600 |
07/07/2026 | 14:09:27 | CABK | Buy | XMAD | 22 | 12.7650 |
07/07/2026 | 14:09:27 | CABK | Buy | XMAD | 1,083 | 12.7650 |
07/07/2026 | 14:11:25 | CABK | Buy | CEUX | 1,161 | 12.7600 |
07/07/2026 | 14:11:25 | CABK | Buy | XMAD | 242 | 12.7600 |
07/07/2026 | 14:15:34 | CABK | Buy | XMAD | 392 | 12.7550 |
07/07/2026 | 14:15:34 | CABK | Buy | CEUX | 562 | 12.7550 |
07/07/2026 | 14:20:29 | CABK | Buy | XMAD | 703 | 12.7800 |
07/07/2026 | 14:20:29 | CABK | Buy | XMAD | 1,186 | 12.7800 |
07/07/2026 | 14:20:29 | CABK | Buy | XMAD | 269 | 12.7800 |
07/07/2026 | 14:29:35 | CABK | Buy | XMAD | 2,279 | 12.7950 |
07/07/2026 | 14:31:01 | CABK | Buy | CEUX | 23 | 12.8000 |
07/07/2026 | 14:31:01 | CABK | Buy | CEUX | 1 | 12.8000 |
07/07/2026 | 14:31:54 | CABK | Buy | CEUX | 2,223 | 12.8050 |
07/07/2026 | 14:34:25 | CABK | Buy | XMAD | 335 | 12.8000 |
07/07/2026 | 14:34:27 | CABK | Buy | XMAD | 224 | 12.7950 |
07/07/2026 | 14:35:37 | CABK | Buy | CEUX | 247 | 12.7950 |
07/07/2026 | 14:35:37 | CABK | Buy | XMAD | 1,100 | 12.7950 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 14:37:23 | CABK | Buy | XMAD | 850 | 12.7950 |
07/07/2026 | 14:44:40 | CABK | Buy | CEUX | 639 | 12.8150 |
07/07/2026 | 14:44:40 | CABK | Buy | CEUX | 317 | 12.8150 |
07/07/2026 | 14:44:40 | CABK | Buy | AQEU | 294 | 12.8100 |
07/07/2026 | 14:44:40 | CABK | Buy | AQEU | 385 | 12.8100 |
07/07/2026 | 14:44:40 | CABK | Buy | AQEU | 389 | 12.8100 |
07/07/2026 | 14:44:40 | CABK | Buy | XMAD | 1,085 | 12.8150 |
07/07/2026 | 14:44:40 | CABK | Buy | XMAD | 86 | 12.8150 |
07/07/2026 | 14:44:40 | CABK | Buy | XMAD | 15 | 12.8100 |
07/07/2026 | 14:44:40 | CABK | Buy | XMAD | 1,254 | 12.8100 |
07/07/2026 | 14:48:16 | CABK | Buy | CEUX | 129 | 12.8100 |
07/07/2026 | 14:48:16 | CABK | Buy | CEUX | 234 | 12.8100 |
07/07/2026 | 14:48:16 | CABK | Buy | CEUX | 676 | 12.8100 |
07/07/2026 | 14:49:00 | CABK | Buy | XMAD | 751 | 12.8050 |
07/07/2026 | 14:50:08 | CABK | Buy | AQEU | 859 | 12.8000 |
07/07/2026 | 14:50:08 | CABK | Buy | CEUX | 253 | 12.8000 |
07/07/2026 | 14:50:08 | CABK | Buy | XMAD | 558 | 12.8000 |
07/07/2026 | 14:51:31 | CABK | Buy | XMAD | 199 | 12.7950 |
07/07/2026 | 14:51:31 | CABK | Buy | XMAD | 51 | 12.7950 |
07/07/2026 | 14:53:55 | CABK | Buy | CEUX | 180 | 12.7900 |
07/07/2026 | 14:53:55 | CABK | Buy | TQEX | 997 | 12.7900 |
07/07/2026 | 14:53:55 | CABK | Buy | XMAD | 605 | 12.7900 |
07/07/2026 | 14:54:15 | CABK | Buy | CEUX | 676 | 12.7850 |
07/07/2026 | 14:54:15 | CABK | Buy | XMAD | 768 | 12.7850 |
07/07/2026 | 14:58:38 | CABK | Buy | XMAD | 500 | 12.7850 |
07/07/2026 | 15:00:14 | CABK | Buy | CEUX | 516 | 12.7850 |
07/07/2026 | 15:00:14 | CABK | Buy | CEUX | 214 | 12.7850 |
07/07/2026 | 15:00:14 | CABK | Buy | XMAD | 410 | 12.7850 |
07/07/2026 | 15:00:19 | CABK | Buy | CEUX | 228 | 12.7800 |
07/07/2026 | 15:00:19 | CABK | Buy | XMAD | 1,152 | 12.7800 |
07/07/2026 | 15:00:33 | CABK | Buy | XMAD | 120 | 12.7750 |
07/07/2026 | 15:00:40 | CABK | Buy | CEUX | 81 | 12.7700 |
07/07/2026 | 15:05:09 | CABK | Buy | XMAD | 392 | 12.7900 |
07/07/2026 | 15:05:09 | CABK | Buy | XMAD | 87 | 12.7900 |
07/07/2026 | 15:05:09 | CABK | Buy | XMAD | 500 | 12.7900 |
07/07/2026 | 15:05:09 | CABK | Buy | XMAD | 497 | 12.7900 |
07/07/2026 | 15:05:09 | CABK | Buy | XMAD | 500 | 12.7900 |
07/07/2026 | 15:05:09 | CABK | Buy | XMAD | 24 | 12.7900 |
07/07/2026 | 15:06:17 | CABK | Buy | CEUX | 621 | 12.7800 |
07/07/2026 | 15:06:17 | CABK | Buy | XMAD | 72 | 12.7800 |
07/07/2026 | 15:09:25 | CABK | Buy | CEUX | 689 | 12.7800 |
07/07/2026 | 15:09:25 | CABK | Buy | AQEU | 57 | 12.7800 |
07/07/2026 | 15:09:25 | CABK | Buy | AQEU | 1,031 | 12.7800 |
07/07/2026 | 15:09:25 | CABK | Buy | XMAD | 771 | 12.7850 |
07/07/2026 | 15:09:25 | CABK | Buy | XMAD | 33 | 12.7750 |
07/07/2026 | 15:09:25 | CABK | Buy | XMAD | 416 | 12.7750 |
07/07/2026 | 15:09:25 | CABK | Buy | XMAD | 25 | 12.7750 |
07/07/2026 | 15:12:01 | CABK | Buy | CEUX | 197 | 12.7650 |
07/07/2026 | 15:12:01 | CABK | Buy | XMAD | 156 | 12.7650 |
07/07/2026 | 15:15:37 | CABK | Buy | CEUX | 805 | 12.7750 |
07/07/2026 | 15:15:37 | CABK | Buy | XMAD | 1,144 | 12.7750 |
07/07/2026 | 15:15:42 | CABK | Buy | CEUX | 142 | 12.7700 |
07/07/2026 | 15:18:00 | CABK | Buy | XMAD | 190 | 12.7650 |
07/07/2026 | 15:18:00 | CABK | Buy | XMAD | 508 | 12.7650 |
07/07/2026 | 15:20:24 | CABK | Buy | XMAD | 693 | 12.7700 |
07/07/2026 | 15:20:24 | CABK | Buy | XMAD | 392 | 12.7700 |
07/07/2026 | 15:20:24 | CABK | Buy | XMAD | 992 | 12.7700 |
07/07/2026 | 15:22:00 | CABK | Buy | XMAD | 147 | 12.7650 |
07/07/2026 | 15:22:28 | CABK | Buy | CEUX | 207 | 12.7600 |
07/07/2026 | 15:22:28 | CABK | Buy | XMAD | 97 | 12.7600 |
07/07/2026 | 15:22:28 | CABK | Buy | XMAD | 144 | 12.7600 |
07/07/2026 | 15:26:19 | CABK | Buy | XMAD | 1,343 | 12.7650 |
07/07/2026 | 15:26:19 | CABK | Buy | CEUX | 519 | 12.7650 |
07/07/2026 | 15:26:19 | CABK | Buy | CEUX | 185 | 12.7650 |
07/07/2026 | 15:28:45 | CABK | Buy | CEUX | 804 | 12.7650 |
07/07/2026 | 15:28:44 | CABK | Buy | XMAD | 216 | 12.7650 |
07/07/2026 | 15:30:29 | CABK | Buy | CEUX | 763 | 12.7700 |
07/07/2026 | 15:30:29 | CABK | Buy | AQEU | 1,144 | 12.7700 |
07/07/2026 | 15:30:29 | CABK | Buy | XMAD | 1,282 | 12.7700 |
07/07/2026 | 15:32:36 | CABK | Buy | XMAD | 164 | 12.7800 |
07/07/2026 | 15:32:36 | CABK | Buy | XMAD | 538 | 12.7800 |
07/07/2026 | 15:32:36 | CABK | Buy | XMAD | 829 | 12.7800 |
07/07/2026 | 15:32:36 | CABK | Buy | XMAD | 829 | 12.7800 |
07/07/2026 | 15:32:36 | CABK | Buy | XMAD | 23 | 12.7800 |
07/07/2026 | 15:32:58 | CABK | Buy | XMAD | 89 | 12.7750 |
07/07/2026 | 15:34:58 | CABK | Buy | CEUX | 1 | 12.7850 |
07/07/2026 | 15:34:58 | CABK | Buy | CEUX | 15 | 12.7850 |
07/07/2026 | 15:34:59 | CABK | Buy | CEUX | 2,179 | 12.7850 |
07/07/2026 | 15:35:06 | CABK | Buy | XMAD | 963 | 12.7800 |
07/07/2026 | 15:36:26 | CABK | Buy | CEUX | 215 | 12.7800 |
07/07/2026 | 15:36:26 | CABK | Buy | CEUX | 70 | 12.7800 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 15:36:26 | CABK | Buy | CEUX | 36 | 12.7800 |
07/07/2026 | 15:36:26 | CABK | Buy | XMAD | 416 | 12.7800 |
07/07/2026 | 15:36:26 | CABK | Buy | XMAD | 416 | 12.7800 |
07/07/2026 | 15:36:26 | CABK | Buy | XMAD | 416 | 12.7800 |
07/07/2026 | 15:36:26 | CABK | Buy | XMAD | 416 | 12.7800 |
07/07/2026 | 15:36:26 | CABK | Buy | XMAD | 533 | 12.7800 |
07/07/2026 | 15:36:42 | CABK | Buy | AQEU | 499 | 12.7750 |
07/07/2026 | 15:36:42 | CABK | Buy | CEUX | 202 | 12.7750 |
07/07/2026 | 15:36:42 | CABK | Buy | TQEX | 1,170 | 12.7750 |
07/07/2026 | 15:36:42 | CABK | Buy | AQEU | 12 | 12.7750 |
07/07/2026 | 15:38:50 | CABK | Buy | XMAD | 403 | 12.7700 |
07/07/2026 | 15:38:50 | CABK | Buy | CEUX | 71 | 12.7700 |
07/07/2026 | 15:38:50 | CABK | Buy | AQEU | 492 | 12.7700 |
07/07/2026 | 15:40:00 | CABK | Buy | XMAD | 2,348 | 12.7850 |
07/07/2026 | 15:41:45 | CABK | Buy | CEUX | 1,315 | 12.7900 |
07/07/2026 | 15:41:45 | CABK | Buy | XMAD | 1,083 | 12.7900 |
07/07/2026 | 15:44:06 | CABK | Buy | XMAD | 375 | 12.7850 |
07/07/2026 | 15:44:06 | CABK | Buy | AQEU | 550 | 12.7800 |
07/07/2026 | 15:44:06 | CABK | Buy | CEUX | 421 | 12.7800 |
07/07/2026 | 15:44:06 | CABK | Buy | XMAD | 1,357 | 12.7800 |
07/07/2026 | 15:44:06 | CABK | Buy | CEUX | 596 | 12.7800 |
07/07/2026 | 15:46:51 | CABK | Buy | XMAD | 1,525 | 12.7950 |
07/07/2026 | 15:47:46 | CABK | Buy | CEUX | 786 | 12.7900 |
07/07/2026 | 15:49:04 | CABK | Buy | CEUX | 246 | 12.7900 |
07/07/2026 | 15:49:04 | CABK | Buy | CEUX | 182 | 12.7900 |
07/07/2026 | 15:49:36 | CABK | Buy | CEUX | 510 | 12.8000 |
07/07/2026 | 15:49:55 | CABK | Buy | XMAD | 10 | 12.8100 |
07/07/2026 | 15:49:55 | CABK | Buy | XMAD | 392 | 12.8100 |
07/07/2026 | 15:49:55 | CABK | Buy | XMAD | 1,695 | 12.8100 |
07/07/2026 | 15:49:55 | CABK | Buy | XMAD | 193 | 12.8100 |
07/07/2026 | 15:53:06 | CABK | Buy | XMAD | 2,193 | 12.8100 |
07/07/2026 | 15:53:06 | CABK | Buy | AQEU | 723 | 12.8050 |
07/07/2026 | 15:53:06 | CABK | Buy | CEUX | 120 | 12.8050 |
07/07/2026 | 15:53:34 | CABK | Buy | XMAD | 399 | 12.8000 |
07/07/2026 | 15:54:03 | CABK | Buy | CEUX | 1,009 | 12.7950 |
07/07/2026 | 15:54:04 | CABK | Buy | XMAD | 325 | 12.7900 |
07/07/2026 | 15:55:28 | CABK | Buy | TQEX | 123 | 12.7850 |
07/07/2026 | 15:55:28 | CABK | Buy | CEUX | 368 | 12.7850 |
07/07/2026 | 15:55:28 | CABK | Buy | TQEX | 13 | 12.7850 |
07/07/2026 | 15:55:28 | CABK | Buy | TQEX | 687 | 12.7850 |
07/07/2026 | 15:57:32 | CABK | Buy | XMAD | 370 | 12.7800 |
07/07/2026 | 15:58:02 | CABK | Buy | XMAD | 1,556 | 12.7750 |
07/07/2026 | 15:58:30 | CABK | Buy | CEUX | 496 | 12.7700 |
07/07/2026 | 15:58:30 | CABK | Buy | XMAD | 148 | 12.7700 |
07/07/2026 | 15:58:51 | CABK | Buy | AQEU | 672 | 12.7650 |
07/07/2026 | 16:01:06 | CABK | Buy | CEUX | 957 | 12.7700 |
07/07/2026 | 16:01:06 | CABK | Buy | XMAD | 713 | 12.7700 |
07/07/2026 | 16:03:26 | CABK | Buy | XMAD | 832 | 12.7800 |
07/07/2026 | 16:03:26 | CABK | Buy | XMAD | 1,612 | 12.7800 |
07/07/2026 | 16:04:19 | CABK | Buy | AQEU | 377 | 12.7750 |
07/07/2026 | 16:04:19 | CABK | Buy | XMAD | 379 | 12.7750 |
07/07/2026 | 16:04:35 | CABK | Buy | CEUX | 690 | 12.7700 |
07/07/2026 | 16:04:35 | CABK | Buy | XMAD | 267 | 12.7700 |
07/07/2026 | 16:04:35 | CABK | Buy | XMAD | 7 | 12.7700 |
07/07/2026 | 16:04:38 | CABK | Buy | CEUX | 778 | 12.7650 |
07/07/2026 | 16:07:10 | CABK | Buy | XMAD | 392 | 12.7650 |
07/07/2026 | 16:07:10 | CABK | Buy | XMAD | 1,742 | 12.7650 |
07/07/2026 | 16:08:05 | CABK | Buy | CEUX | 207 | 12.7550 |
07/07/2026 | 16:08:05 | CABK | Buy | XMAD | 71 | 12.7550 |
07/07/2026 | 16:08:05 | CABK | Buy | XMAD | 336 | 12.7550 |
07/07/2026 | 16:08:27 | CABK | Buy | CEUX | 974 | 12.7500 |
07/07/2026 | 16:08:27 | CABK | Buy | AQEU | 599 | 12.7500 |
07/07/2026 | 16:08:27 | CABK | Buy | XMAD | 292 | 12.7500 |
07/07/2026 | 16:08:39 | CABK | Buy | XMAD | 5 | 12.7450 |
07/07/2026 | 16:10:57 | CABK | Buy | XMAD | 66 | 12.7450 |
07/07/2026 | 16:11:45 | CABK | Buy | XMAD | 914 | 12.7450 |
07/07/2026 | 16:11:45 | CABK | Buy | XMAD | 1,407 | 12.7450 |
07/07/2026 | 16:11:45 | CABK | Buy | CEUX | 1,059 | 12.7450 |
07/07/2026 | 16:12:30 | CABK | Buy | CEUX | 159 | 12.7400 |
07/07/2026 | 16:12:30 | CABK | Buy | XMAD | 254 | 12.7400 |
07/07/2026 | 16:12:30 | CABK | Buy | XMAD | 12 | 12.7400 |
07/07/2026 | 16:14:11 | CABK | Buy | CEUX | 110 | 12.7350 |
07/07/2026 | 16:14:11 | CABK | Buy | XMAD | 339 | 12.7350 |
07/07/2026 | 16:15:27 | CABK | Buy | XMAD | 599 | 12.7300 |
07/07/2026 | 16:15:27 | CABK | Buy | CEUX | 506 | 12.7300 |
07/07/2026 | 16:17:31 | CABK | Buy | CEUX | 891 | 12.7400 |
07/07/2026 | 16:17:37 | CABK | Buy | XMAD | 281 | 12.7450 |
07/07/2026 | 16:17:37 | CABK | Buy | XMAD | 675 | 12.7450 |
07/07/2026 | 16:17:37 | CABK | Buy | XMAD | 87 | 12.7450 |
07/07/2026 | 16:17:37 | CABK | Buy | XMAD | 1,186 | 12.7450 |
07/07/2026 | 16:17:37 | CABK | Buy | XMAD | 99 | 12.7450 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 16:19:14 | CABK | Buy | CEUX | 373 | 12.7500 |
07/07/2026 | 16:19:18 | CABK | Buy | XMAD | 310 | 12.7450 |
07/07/2026 | 16:20:15 | CABK | Buy | AQEU | 119 | 12.7400 |
07/07/2026 | 16:20:40 | CABK | Buy | AQEU | 852 | 12.7400 |
07/07/2026 | 16:20:40 | CABK | Buy | CEUX | 313 | 12.7400 |
07/07/2026 | 16:20:50 | CABK | Buy | XMAD | 649 | 12.7350 |
07/07/2026 | 16:21:55 | CABK | Buy | XMAD | 1,466 | 12.7350 |
07/07/2026 | 16:21:55 | CABK | Buy | XMAD | 393 | 12.7350 |
07/07/2026 | 16:21:55 | CABK | Buy | XMAD | 280 | 12.7350 |
07/07/2026 | 16:22:45 | CABK | Buy | CEUX | 303 | 12.7300 |
07/07/2026 | 16:22:45 | CABK | Buy | TQEX | 216 | 12.7300 |
07/07/2026 | 16:22:45 | CABK | Buy | TQEX | 634 | 12.7300 |
07/07/2026 | 16:23:04 | CABK | Buy | XMAD | 300 | 12.7250 |
07/07/2026 | 16:25:41 | CABK | Buy | XMAD | 1 | 12.7300 |
07/07/2026 | 16:25:41 | CABK | Buy | XMAD | 1 | 12.7300 |
07/07/2026 | 16:25:41 | CABK | Buy | XMAD | 415 | 12.7350 |
07/07/2026 | 16:25:41 | CABK | Buy | XMAD | 416 | 12.7350 |
07/07/2026 | 16:25:41 | CABK | Buy | XMAD | 1 | 12.7350 |
07/07/2026 | 16:25:50 | CABK | Buy | XMAD | 1,274 | 12.7350 |
07/07/2026 | 16:25:56 | CABK | Buy | AQEU | 833 | 12.7300 |
07/07/2026 | 16:25:56 | CABK | Buy | CEUX | 56 | 12.7300 |
07/07/2026 | 16:25:56 | CABK | Buy | CEUX | 1,548 | 12.7300 |
07/07/2026 | 16:28:14 | CABK | Buy | CEUX | 64 | 12.7350 |
07/07/2026 | 16:28:31 | CABK | Buy | XMAD | 2,182 | 12.7400 |
07/07/2026 | 16:30:08 | CABK | Buy | CEUX | 603 | 12.7350 |
07/07/2026 | 16:30:31 | CABK | Buy | CEUX | 788 | 12.7350 |
07/07/2026 | 16:30:31 | CABK | Buy | XMAD | 364 | 12.7350 |
07/07/2026 | 16:31:20 | CABK | Buy | CEUX | 200 | 12.7300 |
07/07/2026 | 16:31:20 | CABK | Buy | AQEU | 485 | 12.7300 |
07/07/2026 | 16:31:20 | CABK | Buy | XMAD | 381 | 12.7300 |
07/07/2026 | 16:31:20 | CABK | Buy | XMAD | 252 | 12.7300 |
07/07/2026 | 16:31:40 | CABK | Buy | XMAD | 780 | 12.7250 |
07/07/2026 | 16:31:42 | CABK | Buy | CEUX | 228 | 12.7250 |
07/07/2026 | 16:31:42 | CABK | Buy | XMAD | 280 | 12.7250 |
07/07/2026 | 16:34:40 | CABK | Buy | CEUX | 163 | 12.7200 |
07/07/2026 | 16:34:41 | CABK | Buy | XMAD | 2,199 | 12.7200 |
07/07/2026 | 16:35:00 | CABK | Buy | CEUX | 998 | 12.7150 |
07/07/2026 | 16:35:00 | CABK | Buy | TQEX | 509 | 12.7150 |
07/07/2026 | 16:35:43 | CABK | Buy | CEUX | 76 | 12.7050 |
07/07/2026 | 16:38:10 | CABK | Buy | XMAD | 1,843 | 12.7100 |
07/07/2026 | 16:39:32 | CABK | Buy | XMAD | 89 | 12.7050 |
07/07/2026 | 16:39:44 | CABK | Buy | AQEU | 372 | 12.7000 |
07/07/2026 | 16:40:23 | CABK | Buy | CEUX | 160 | 12.7000 |
07/07/2026 | 16:40:23 | CABK | Buy | AQEU | 234 | 12.7000 |
07/07/2026 | 16:40:23 | CABK | Buy | XMAD | 978 | 12.7000 |
07/07/2026 | 16:43:01 | CABK | Buy | CEUX | 2,094 | 12.7000 |
07/07/2026 | 16:43:01 | CABK | Buy | XMAD | 2,120 | 12.7000 |
07/07/2026 | 16:43:39 | CABK | Buy | XMAD | 78 | 12.6950 |
07/07/2026 | 16:43:39 | CABK | Buy | CEUX | 112 | 12.6950 |
07/07/2026 | 16:43:39 | CABK | Buy | XMAD | 278 | 12.6950 |
07/07/2026 | 16:44:51 | CABK | Buy | AQEU | 24 | 12.6900 |
07/07/2026 | 16:45:01 | CABK | Buy | AQEU | 100 | 12.6900 |
07/07/2026 | 16:45:01 | CABK | Buy | CEUX | 148 | 12.6900 |
07/07/2026 | 16:45:01 | CABK | Buy | XMAD | 305 | 12.6900 |
07/07/2026 | 16:45:01 | CABK | Buy | AQEU | 13 | 12.6900 |
07/07/2026 | 16:45:01 | CABK | Buy | AQEU | 92 | 12.6900 |
07/07/2026 | 16:45:01 | CABK | Buy | AQEU | 333 | 12.6900 |
07/07/2026 | 16:45:17 | CABK | Buy | XMAD | 591 | 12.6850 |
07/07/2026 | 16:45:41 | CABK | Buy | CEUX | 313 | 12.6800 |
07/07/2026 | 16:47:52 | CABK | Buy | XMAD | 1,369 | 12.6950 |
07/07/2026 | 16:48:37 | CABK | Buy | CEUX | 915 | 12.6900 |
07/07/2026 | 16:48:37 | CABK | Buy | AQEU | 551 | 12.6850 |
07/07/2026 | 16:48:37 | CABK | Buy | CEUX | 81 | 12.6850 |
07/07/2026 | 16:48:37 | CABK | Buy | XMAD | 467 | 12.6900 |
07/07/2026 | 16:51:23 | CABK | Buy | CEUX | 172 | 12.6750 |
07/07/2026 | 16:51:23 | CABK | Buy | XMAD | 400 | 12.6750 |
07/07/2026 | 16:51:40 | CABK | Buy | XMAD | 1,205 | 12.6700 |
07/07/2026 | 16:52:06 | CABK | Buy | XMAD | 624 | 12.6700 |
07/07/2026 | 16:54:02 | CABK | Buy | CEUX | 784 | 12.6750 |
07/07/2026 | 16:54:02 | CABK | Buy | CEUX | 341 | 12.6750 |
07/07/2026 | 16:54:16 | CABK | Buy | CEUX | 45 | 12.6750 |
07/07/2026 | 16:54:57 | CABK | Buy | XMAD | 1,929 | 12.6800 |
07/07/2026 | 16:54:57 | CABK | Buy | XMAD | 247 | 12.6800 |
07/07/2026 | 16:56:47 | CABK | Buy | XMAD | 608 | 12.6950 |
07/07/2026 | 17:00:15 | CABK | Buy | CEUX | 236 | 12.7100 |
07/07/2026 | 17:00:15 | CABK | Buy | CEUX | 280 | 12.7100 |
07/07/2026 | 17:00:15 | CABK | Buy | CEUX | 844 | 12.7100 |
07/07/2026 | 17:00:15 | CABK | Buy | CEUX | 647 | 12.7100 |
07/07/2026 | 17:00:15 | CABK | Buy | XMAD | 2,140 | 12.7100 |
07/07/2026 | 17:00:16 | CABK | Buy | XMAD | 357 | 12.7100 |
07/07/2026 | 17:01:38 | CABK | Buy | AQEU | 363 | 12.7100 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/07/2026 | 17:01:38 | CABK | Buy | CEUX | 161 | 12.7100 |
07/07/2026 | 17:02:32 | CABK | Buy | CEUX | 379 | 12.7050 |
07/07/2026 | 17:02:38 | CABK | Buy | CEUX | 384 | 12.7050 |
07/07/2026 | 17:02:38 | CABK | Buy | XMAD | 341 | 12.7050 |
07/07/2026 | 17:03:01 | CABK | Buy | XMAD | 1,378 | 12.7050 |
07/07/2026 | 17:04:27 | CABK | Buy | AQEU | 75 | 12.7100 |
07/07/2026 | 17:04:27 | CABK | Buy | AQEU | 76 | 12.7100 |
07/07/2026 | 17:04:27 | CABK | Buy | AQEU | 176 | 12.7100 |
07/07/2026 | 17:05:04 | CABK | Buy | TQEX | 340 | 12.7050 |
07/07/2026 | 17:05:08 | CABK | Buy | XMAD | 164 | 12.7050 |
07/07/2026 | 17:05:08 | CABK | Buy | XMAD | 1,044 | 12.7050 |
07/07/2026 | 17:05:08 | CABK | Buy | XMAD | 884 | 12.7050 |
07/07/2026 | 17:08:59 | CABK | Buy | CEUX | 1,178 | 12.7200 |
07/07/2026 | 17:08:59 | CABK | Buy | CEUX | 355 | 12.7200 |
07/07/2026 | 17:08:59 | CABK | Buy | XMAD | 2,585 | 12.7200 |
07/07/2026 | 17:09:44 | CABK | Buy | XMAD | 312 | 12.7100 |
07/07/2026 | 17:10:24 | CABK | Buy | XMAD | 207 | 12.7050 |
07/07/2026 | 17:10:24 | CABK | Buy | XMAD | 165 | 12.7050 |
07/07/2026 | 17:10:50 | CABK | Buy | XMAD | 624 | 12.7050 |
07/07/2026 | 17:10:50 | CABK | Buy | XMAD | 11 | 12.7050 |
07/07/2026 | 17:11:42 | CABK | Buy | XMAD | 31 | 12.7100 |
07/07/2026 | 17:11:42 | CABK | Buy | XMAD | 311 | 12.7100 |
07/07/2026 | 17:15:02 | CABK | Buy | XMAD | 36 | 12.7200 |
07/07/2026 | 17:15:02 | CABK | Buy | XMAD | 36 | 12.7200 |
07/07/2026 | 17:15:02 | CABK | Buy | XMAD | 624 | 12.7200 |
07/07/2026 | 17:15:02 | CABK | Buy | XMAD | 416 | 12.7200 |
07/07/2026 | 17:15:02 | CABK | Buy | XMAD | 1,079 | 12.7200 |
07/07/2026 | 17:17:23 | CABK | Buy | XMAD | 927 | 12.7200 |
07/07/2026 | 17:17:23 | CABK | Buy | XMAD | 500 | 12.7200 |
07/07/2026 | 17:17:23 | CABK | Buy | XMAD | 136 | 12.7200 |
07/07/2026 | 17:20:16 | CABK | Buy | XMAD | 32 | 12.7150 |
07/07/2026 | 17:20:16 | CABK | Buy | XMAD | 748 | 12.7150 |
07/07/2026 | 17:20:16 | CABK | Buy | XMAD | 941 | 12.7150 |
07/07/2026 | 17:20:16 | CABK | Buy | XMAD | 48 | 12.7150 |
07/08/2026 | 09:00:47 | CABK | Buy | CEUX | 1,032 | 12.6050 |
07/08/2026 | 09:00:47 | CABK | Buy | XMAD | 1,109 | 12.6050 |
07/08/2026 | 09:01:00 | CABK | Buy | TQEX | 941 | 12.5950 |
07/08/2026 | 09:01:00 | CABK | Buy | XMAD | 445 | 12.5900 |
07/08/2026 | 09:01:05 | CABK | Buy | CEUX | 231 | 12.5850 |
07/08/2026 | 09:01:08 | CABK | Buy | CEUX | 109 | 12.5750 |
07/08/2026 | 09:01:10 | CABK | Buy | CEUX | 84 | 12.5750 |
07/08/2026 | 09:02:00 | CABK | Buy | AQEU | 177 | 12.5900 |
07/08/2026 | 09:02:05 | CABK | Buy | CEUX | 53 | 12.5850 |
07/08/2026 | 09:02:05 | CABK | Buy | CEUX | 162 | 12.5850 |
07/08/2026 | 09:02:05 | CABK | Buy | XMAD | 906 | 12.5850 |
07/08/2026 | 09:02:25 | CABK | Buy | AQEU | 683 | 12.5750 |
07/08/2026 | 09:02:27 | CABK | Buy | CEUX | 209 | 12.5700 |
07/08/2026 | 09:02:27 | CABK | Buy | XMAD | 382 | 12.5700 |
07/08/2026 | 09:04:09 | CABK | Buy | AQEU | 444 | 12.5550 |
07/08/2026 | 09:04:09 | CABK | Buy | CEUX | 425 | 12.5500 |
07/08/2026 | 09:04:09 | CABK | Buy | XMAD | 927 | 12.5550 |
07/08/2026 | 09:04:10 | CABK | Buy | XMAD | 394 | 12.5450 |
07/08/2026 | 09:04:10 | CABK | Buy | XMAD | 462 | 12.5450 |
07/08/2026 | 09:04:10 | CABK | Buy | CEUX | 338 | 12.5400 |
07/08/2026 | 09:05:05 | CABK | Buy | XMAD | 89 | 12.5400 |
07/08/2026 | 09:05:25 | CABK | Buy | CEUX | 191 | 12.5300 |
07/08/2026 | 09:05:25 | CABK | Buy | XMAD | 381 | 12.5300 |
07/08/2026 | 09:06:46 | CABK | Buy | XMAD | 512 | 12.5150 |
07/08/2026 | 09:07:40 | CABK | Buy | XMAD | 2,287 | 12.5250 |
07/08/2026 | 09:08:16 | CABK | Buy | AQEU | 407 | 12.5150 |
07/08/2026 | 09:08:41 | CABK | Buy | CEUX | 240 | 12.5100 |
07/08/2026 | 09:08:41 | CABK | Buy | XMAD | 452 | 12.5100 |
07/08/2026 | 09:09:37 | CABK | Buy | CEUX | 777 | 12.5100 |
07/08/2026 | 09:09:38 | CABK | Buy | XMAD | 397 | 12.5050 |
07/08/2026 | 09:10:26 | CABK | Buy | CEUX | 987 | 12.5100 |
07/08/2026 | 09:10:26 | CABK | Buy | XMAD | 805 | 12.5050 |
07/08/2026 | 09:10:32 | CABK | Buy | CEUX | 221 | 12.5000 |
07/08/2026 | 09:10:32 | CABK | Buy | CEUX | 113 | 12.5000 |
07/08/2026 | 09:10:33 | CABK | Buy | XMAD | 540 | 12.4950 |
07/08/2026 | 09:10:50 | CABK | Buy | CEUX | 83 | 12.4900 |
07/08/2026 | 09:10:50 | CABK | Buy | CEUX | 136 | 12.4900 |
07/08/2026 | 09:11:05 | CABK | Buy | AQEU | 51 | 12.4850 |
07/08/2026 | 09:12:43 | CABK | Buy | XMAD | 746 | 12.5100 |
07/08/2026 | 09:14:47 | CABK | Buy | XMAD | 2,075 | 12.5500 |
07/08/2026 | 09:16:15 | CABK | Buy | CEUX | 777 | 12.5600 |
07/08/2026 | 09:16:32 | CABK | Buy | AQEU | 647 | 12.5500 |
07/08/2026 | 09:16:32 | CABK | Buy | CEUX | 615 | 12.5500 |
07/08/2026 | 09:16:32 | CABK | Buy | XMAD | 827 | 12.5550 |
07/08/2026 | 09:18:00 | CABK | Buy | CEUX | 316 | 12.5400 |
07/08/2026 | 09:18:00 | CABK | Buy | XMAD | 342 | 12.5400 |
07/08/2026 | 09:18:29 | CABK | Buy | XMAD | 660 | 12.5400 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 09:19:34 | CABK | Buy | XMAD | 618 | 12.5500 |
07/08/2026 | 09:20:27 | CABK | Buy | CEUX | 803 | 12.5400 |
07/08/2026 | 09:20:27 | CABK | Buy | CEUX | 42 | 12.5400 |
07/08/2026 | 09:20:27 | CABK | Buy | XMAD | 756 | 12.5400 |
07/08/2026 | 09:22:09 | CABK | Buy | CEUX | 191 | 12.5400 |
07/08/2026 | 09:22:09 | CABK | Buy | CEUX | 307 | 12.5400 |
07/08/2026 | 09:22:09 | CABK | Buy | XMAD | 751 | 12.5400 |
07/08/2026 | 09:22:33 | CABK | Buy | AQEU | 779 | 12.5350 |
07/08/2026 | 09:22:33 | CABK | Buy | CEUX | 489 | 12.5350 |
07/08/2026 | 09:22:33 | CABK | Buy | XMAD | 947 | 12.5350 |
07/08/2026 | 09:22:33 | CABK | Buy | XMAD | 466 | 12.5300 |
07/08/2026 | 09:25:27 | CABK | Buy | XMAD | 852 | 12.5500 |
07/08/2026 | 09:25:38 | CABK | Buy | CEUX | 462 | 12.5450 |
07/08/2026 | 09:25:38 | CABK | Buy | CEUX | 151 | 12.5450 |
07/08/2026 | 09:26:51 | CABK | Buy | XMAD | 901 | 12.5600 |
07/08/2026 | 09:28:45 | CABK | Buy | XMAD | 414 | 12.5600 |
07/08/2026 | 09:28:45 | CABK | Buy | XMAD | 207 | 12.5600 |
07/08/2026 | 09:28:45 | CABK | Buy | XMAD | 160 | 12.5600 |
07/08/2026 | 09:28:45 | CABK | Buy | CEUX | 124 | 12.5550 |
07/08/2026 | 09:29:06 | CABK | Buy | CEUX | 363 | 12.5550 |
07/08/2026 | 09:29:55 | CABK | Buy | XMAD | 883 | 12.5600 |
07/08/2026 | 09:32:30 | CABK | Buy | XMAD | 808 | 12.5750 |
07/08/2026 | 09:32:37 | CABK | Buy | CEUX | 951 | 12.5700 |
07/08/2026 | 09:32:37 | CABK | Buy | AQEU | 944 | 12.5700 |
07/08/2026 | 09:32:37 | CABK | Buy | TQEX | 774 | 12.5700 |
07/08/2026 | 09:32:37 | CABK | Buy | XMAD | 817 | 12.5650 |
07/08/2026 | 09:33:21 | CABK | Buy | CEUX | 450 | 12.5550 |
07/08/2026 | 09:33:24 | CABK | Buy | CEUX | 74 | 12.5550 |
07/08/2026 | 09:33:53 | CABK | Buy | XMAD | 290 | 12.5550 |
07/08/2026 | 09:37:02 | CABK | Buy | XMAD | 2,088 | 12.5500 |
07/08/2026 | 09:39:11 | CABK | Buy | CEUX | 971 | 12.5500 |
07/08/2026 | 09:39:11 | CABK | Buy | XMAD | 475 | 12.5500 |
07/08/2026 | 09:40:13 | CABK | Buy | CEUX | 579 | 12.5400 |
07/08/2026 | 09:40:13 | CABK | Buy | XMAD | 274 | 12.5400 |
07/08/2026 | 09:40:13 | CABK | Buy | XMAD | 308 | 12.5400 |
07/08/2026 | 09:42:43 | CABK | Buy | CEUX | 1 | 12.5500 |
07/08/2026 | 09:42:43 | CABK | Buy | CEUX | 615 | 12.5500 |
07/08/2026 | 09:42:43 | CABK | Buy | XMAD | 296 | 12.5500 |
07/08/2026 | 09:42:43 | CABK | Buy | XMAD | 806 | 12.5500 |
07/08/2026 | 09:47:38 | CABK | Buy | XMAD | 429 | 12.5650 |
07/08/2026 | 09:47:52 | CABK | Buy | XMAD | 2,248 | 12.5650 |
07/08/2026 | 09:47:55 | CABK | Buy | CEUX | 287 | 12.5600 |
07/08/2026 | 09:48:07 | CABK | Buy | CEUX | 648 | 12.5600 |
07/08/2026 | 09:48:52 | CABK | Buy | XMAD | 307 | 12.5600 |
07/08/2026 | 09:50:41 | CABK | Buy | CEUX | 321 | 12.5550 |
07/08/2026 | 09:50:41 | CABK | Buy | AQEU | 320 | 12.5550 |
07/08/2026 | 09:50:41 | CABK | Buy | AQEU | 89 | 12.5550 |
07/08/2026 | 09:50:41 | CABK | Buy | AQEU | 73 | 12.5550 |
07/08/2026 | 09:50:41 | CABK | Buy | AQEU | 424 | 12.5550 |
07/08/2026 | 09:50:41 | CABK | Buy | XMAD | 536 | 12.5550 |
07/08/2026 | 09:52:02 | CABK | Buy | TQEX | 236 | 12.5500 |
07/08/2026 | 09:52:02 | CABK | Buy | CEUX | 556 | 12.5500 |
07/08/2026 | 09:52:02 | CABK | Buy | TQEX | 624 | 12.5500 |
07/08/2026 | 09:52:04 | CABK | Buy | XMAD | 677 | 12.5500 |
07/08/2026 | 09:53:03 | CABK | Buy | XMAD | 512 | 12.5550 |
07/08/2026 | 09:53:03 | CABK | Buy | XMAD | 236 | 12.5550 |
07/08/2026 | 09:53:03 | CABK | Buy | XMAD | 114 | 12.5550 |
07/08/2026 | 09:53:50 | CABK | Buy | XMAD | 542 | 12.5550 |
07/08/2026 | 09:54:44 | CABK | Buy | CEUX | 382 | 12.5500 |
07/08/2026 | 09:54:53 | CABK | Buy | CEUX | 97 | 12.5500 |
07/08/2026 | 09:54:53 | CABK | Buy | XMAD | 291 | 12.5500 |
07/08/2026 | 09:54:54 | CABK | Buy | AQEU | 711 | 12.5450 |
07/08/2026 | 09:54:54 | CABK | Buy | CEUX | 476 | 12.5450 |
07/08/2026 | 09:54:54 | CABK | Buy | XMAD | 180 | 12.5450 |
07/08/2026 | 09:57:55 | CABK | Buy | XMAD | 1,029 | 12.5500 |
07/08/2026 | 09:59:16 | CABK | Buy | CEUX | 102 | 12.5500 |
07/08/2026 | 09:59:40 | CABK | Buy | CEUX | 516 | 12.5500 |
07/08/2026 | 09:59:42 | CABK | Buy | CEUX | 278 | 12.5450 |
07/08/2026 | 09:59:42 | CABK | Buy | XMAD | 233 | 12.5450 |
07/08/2026 | 09:59:50 | CABK | Buy | XMAD | 775 | 12.5400 |
07/08/2026 | 10:02:03 | CABK | Buy | XMAD | 50 | 12.5450 |
07/08/2026 | 10:02:25 | CABK | Buy | AQEU | 765 | 12.5450 |
07/08/2026 | 10:02:25 | CABK | Buy | CEUX | 101 | 12.5450 |
07/08/2026 | 10:02:25 | CABK | Buy | XMAD | 208 | 12.5450 |
07/08/2026 | 10:02:26 | CABK | Buy | CEUX | 337 | 12.5400 |
07/08/2026 | 10:02:26 | CABK | Buy | XMAD | 837 | 12.5400 |
07/08/2026 | 10:04:02 | CABK | Buy | XMAD | 324 | 12.5500 |
07/08/2026 | 10:04:21 | CABK | Buy | CEUX | 118 | 12.5400 |
07/08/2026 | 10:04:46 | CABK | Buy | XMAD | 271 | 12.5400 |
07/08/2026 | 10:06:39 | CABK | Buy | CEUX | 296 | 12.5300 |
07/08/2026 | 10:06:39 | CABK | Buy | XMAD | 445 | 12.5300 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 10:08:32 | CABK | Buy | CEUX | 710 | 12.5300 |
07/08/2026 | 10:08:32 | CABK | Buy | XMAD | 1,091 | 12.5300 |
07/08/2026 | 10:09:52 | CABK | Buy | XMAD | 699 | 12.5350 |
07/08/2026 | 10:11:27 | CABK | Buy | CEUX | 688 | 12.5350 |
07/08/2026 | 10:12:03 | CABK | Buy | XMAD | 404 | 12.5400 |
07/08/2026 | 10:12:03 | CABK | Buy | XMAD | 757 | 12.5400 |
07/08/2026 | 10:12:11 | CABK | Buy | CEUX | 175 | 12.5350 |
07/08/2026 | 10:12:11 | CABK | Buy | TQEX | 887 | 12.5300 |
07/08/2026 | 10:12:11 | CABK | Buy | XMAD | 153 | 12.5350 |
07/08/2026 | 10:12:23 | CABK | Buy | XMAD | 153 | 12.5300 |
07/08/2026 | 10:12:37 | CABK | Buy | AQEU | 795 | 12.5200 |
07/08/2026 | 10:12:37 | CABK | Buy | XMAD | 71 | 12.5200 |
07/08/2026 | 10:13:30 | CABK | Buy | CEUX | 133 | 12.5100 |
07/08/2026 | 10:13:30 | CABK | Buy | XMAD | 146 | 12.5100 |
07/08/2026 | 10:14:14 | CABK | Buy | XMAD | 192 | 12.5050 |
07/08/2026 | 10:14:15 | CABK | Buy | CEUX | 197 | 12.5000 |
07/08/2026 | 10:14:57 | CABK | Buy | XMAD | 185 | 12.4950 |
07/08/2026 | 10:15:52 | CABK | Buy | XMAD | 393 | 12.5000 |
07/08/2026 | 10:16:22 | CABK | Buy | CEUX | 152 | 12.4950 |
07/08/2026 | 10:16:26 | CABK | Buy | XMAD | 377 | 12.4900 |
07/08/2026 | 10:16:30 | CABK | Buy | XMAD | 169 | 12.4850 |
07/08/2026 | 10:16:30 | CABK | Buy | XMAD | 33 | 12.4850 |
07/08/2026 | 10:16:35 | CABK | Buy | CEUX | 313 | 12.4800 |
07/08/2026 | 10:17:10 | CABK | Buy | CEUX | 139 | 12.4550 |
07/08/2026 | 10:17:27 | CABK | Buy | XMAD | 34 | 12.4450 |
07/08/2026 | 10:17:46 | CABK | Buy | XMAD | 192 | 12.4450 |
07/08/2026 | 10:18:04 | CABK | Buy | XMAD | 222 | 12.4150 |
07/08/2026 | 10:20:33 | CABK | Buy | XMAD | 621 | 12.4450 |
07/08/2026 | 10:20:33 | CABK | Buy | XMAD | 414 | 12.4450 |
07/08/2026 | 10:20:33 | CABK | Buy | XMAD | 261 | 12.4450 |
07/08/2026 | 10:21:24 | CABK | Buy | XMAD | 213 | 12.4300 |
07/08/2026 | 10:22:22 | CABK | Buy | XMAD | 470 | 12.4400 |
07/08/2026 | 10:24:00 | CABK | Buy | CEUX | 1,038 | 12.4350 |
07/08/2026 | 10:24:00 | CABK | Buy | XMAD | 260 | 12.4350 |
07/08/2026 | 10:24:20 | CABK | Buy | CEUX | 400 | 12.4250 |
07/08/2026 | 10:24:20 | CABK | Buy | XMAD | 777 | 12.4300 |
07/08/2026 | 10:24:41 | CABK | Buy | XMAD | 210 | 12.4150 |
07/08/2026 | 10:27:06 | CABK | Buy | XMAD | 795 | 12.4300 |
07/08/2026 | 10:28:22 | CABK | Buy | XMAD | 603 | 12.4400 |
07/08/2026 | 10:28:36 | CABK | Buy | CEUX | 701 | 12.4300 |
07/08/2026 | 10:30:03 | CABK | Buy | CEUX | 249 | 12.4250 |
07/08/2026 | 10:30:03 | CABK | Buy | XMAD | 274 | 12.4250 |
07/08/2026 | 10:30:56 | CABK | Buy | CEUX | 105 | 12.4300 |
07/08/2026 | 10:31:18 | CABK | Buy | CEUX | 214 | 12.4400 |
07/08/2026 | 10:31:31 | CABK | Buy | XMAD | 844 | 12.4350 |
07/08/2026 | 10:32:14 | CABK | Buy | XMAD | 386 | 12.4450 |
07/08/2026 | 10:33:50 | CABK | Buy | XMAD | 443 | 12.4600 |
07/08/2026 | 10:34:04 | CABK | Buy | CEUX | 365 | 12.4500 |
07/08/2026 | 10:34:04 | CABK | Buy | XMAD | 172 | 12.4500 |
07/08/2026 | 10:35:19 | CABK | Buy | XMAD | 416 | 12.4450 |
07/08/2026 | 10:35:55 | CABK | Buy | XMAD | 182 | 12.4450 |
07/08/2026 | 10:36:44 | CABK | Buy | XMAD | 397 | 12.4450 |
07/08/2026 | 10:37:22 | CABK | Buy | CEUX | 326 | 12.4400 |
07/08/2026 | 10:37:22 | CABK | Buy | AQEU | 1,226 | 12.4400 |
07/08/2026 | 10:38:13 | CABK | Buy | XMAD | 183 | 12.4350 |
07/08/2026 | 10:38:16 | CABK | Buy | CEUX | 490 | 12.4300 |
07/08/2026 | 10:39:25 | CABK | Buy | XMAD | 414 | 12.4350 |
07/08/2026 | 10:39:25 | CABK | Buy | XMAD | 216 | 12.4350 |
07/08/2026 | 10:39:26 | CABK | Buy | CEUX | 352 | 12.4300 |
07/08/2026 | 10:40:34 | CABK | Buy | XMAD | 410 | 12.4250 |
07/08/2026 | 10:41:40 | CABK | Buy | XMAD | 731 | 12.4250 |
07/08/2026 | 10:41:56 | CABK | Buy | XMAD | 179 | 12.4250 |
07/08/2026 | 10:42:30 | CABK | Buy | CEUX | 200 | 12.4200 |
07/08/2026 | 10:42:30 | CABK | Buy | CEUX | 141 | 12.4200 |
07/08/2026 | 10:43:25 | CABK | Buy | XMAD | 282 | 12.4250 |
07/08/2026 | 10:44:57 | CABK | Buy | XMAD | 154 | 12.4200 |
07/08/2026 | 10:45:20 | CABK | Buy | CEUX | 321 | 12.4200 |
07/08/2026 | 10:45:20 | CABK | Buy | XMAD | 452 | 12.4200 |
07/08/2026 | 10:45:31 | CABK | Buy | XMAD | 115 | 12.4150 |
07/08/2026 | 10:46:10 | CABK | Buy | XMAD | 186 | 12.4250 |
07/08/2026 | 10:46:25 | CABK | Buy | CEUX | 338 | 12.4150 |
07/08/2026 | 10:46:26 | CABK | Buy | XMAD | 170 | 12.4150 |
07/08/2026 | 10:48:13 | CABK | Buy | XMAD | 208 | 12.4100 |
07/08/2026 | 10:49:53 | CABK | Buy | AQEU | 779 | 12.4000 |
07/08/2026 | 10:49:53 | CABK | Buy | CEUX | 374 | 12.4000 |
07/08/2026 | 10:49:53 | CABK | Buy | XMAD | 259 | 12.4000 |
07/08/2026 | 10:49:53 | CABK | Buy | XMAD | 237 | 12.3900 |
07/08/2026 | 10:49:53 | CABK | Buy | XMAD | 476 | 12.3900 |
07/08/2026 | 10:54:01 | CABK | Buy | XMAD | 972 | 12.3900 |
07/08/2026 | 10:54:05 | CABK | Buy | XMAD | 381 | 12.3850 |
07/08/2026 | 10:54:17 | CABK | Buy | CEUX | 115 | 12.3800 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 10:54:21 | CABK | Buy | CEUX | 509 | 12.3800 |
07/08/2026 | 10:54:41 | CABK | Buy | XMAD | 146 | 12.3600 |
07/08/2026 | 10:56:15 | CABK | Buy | TQEX | 972 | 12.3550 |
07/08/2026 | 10:56:44 | CABK | Buy | CEUX | 475 | 12.3500 |
07/08/2026 | 10:56:44 | CABK | Buy | XMAD | 259 | 12.3500 |
07/08/2026 | 10:57:49 | CABK | Buy | XMAD | 288 | 12.3400 |
07/08/2026 | 10:58:40 | CABK | Buy | XMAD | 319 | 12.3300 |
07/08/2026 | 11:00:03 | CABK | Buy | CEUX | 346 | 12.3150 |
07/08/2026 | 11:00:03 | CABK | Buy | XMAD | 282 | 12.3150 |
07/08/2026 | 11:04:02 | CABK | Buy | XMAD | 426 | 12.3100 |
07/08/2026 | 11:04:21 | CABK | Buy | XMAD | 1,121 | 12.3150 |
07/08/2026 | 11:05:07 | CABK | Buy | XMAD | 343 | 12.3050 |
07/08/2026 | 11:05:07 | CABK | Buy | CEUX | 306 | 12.3000 |
07/08/2026 | 11:05:43 | CABK | Buy | XMAD | 134 | 12.2950 |
07/08/2026 | 11:05:43 | CABK | Buy | CEUX | 771 | 12.2900 |
07/08/2026 | 11:06:09 | CABK | Buy | XMAD | 257 | 12.2850 |
07/08/2026 | 11:06:11 | CABK | Buy | XMAD | 51 | 12.2850 |
07/08/2026 | 11:08:00 | CABK | Buy | XMAD | 235 | 12.2750 |
07/08/2026 | 11:09:28 | CABK | Buy | XMAD | 491 | 12.2650 |
07/08/2026 | 11:12:06 | CABK | Buy | XMAD | 886 | 12.2750 |
07/08/2026 | 11:12:06 | CABK | Buy | CEUX | 869 | 12.2700 |
07/08/2026 | 11:12:36 | CABK | Buy | XMAD | 432 | 12.2650 |
07/08/2026 | 11:13:20 | CABK | Buy | AQEU | 30 | 12.2600 |
07/08/2026 | 11:13:22 | CABK | Buy | AQEU | 714 | 12.2600 |
07/08/2026 | 11:13:26 | CABK | Buy | CEUX | 253 | 12.2550 |
07/08/2026 | 11:13:34 | CABK | Buy | XMAD | 180 | 12.2550 |
07/08/2026 | 11:14:14 | CABK | Buy | XMAD | 193 | 12.2450 |
07/08/2026 | 11:14:14 | CABK | Buy | XMAD | 104 | 12.2450 |
07/08/2026 | 11:17:27 | CABK | Buy | XMAD | 1,270 | 12.2600 |
07/08/2026 | 11:18:17 | CABK | Buy | XMAD | 356 | 12.2600 |
07/08/2026 | 11:18:31 | CABK | Buy | CEUX | 512 | 12.2500 |
07/08/2026 | 11:21:34 | CABK | Buy | XMAD | 293 | 12.2650 |
07/08/2026 | 11:21:49 | CABK | Buy | CEUX | 512 | 12.2600 |
07/08/2026 | 11:21:49 | CABK | Buy | XMAD | 968 | 12.2600 |
07/08/2026 | 11:23:03 | CABK | Buy | XMAD | 360 | 12.2600 |
07/08/2026 | 11:24:40 | CABK | Buy | CEUX | 627 | 12.2650 |
07/08/2026 | 11:24:40 | CABK | Buy | CEUX | 121 | 12.2650 |
07/08/2026 | 11:25:23 | CABK | Buy | XMAD | 509 | 12.2600 |
07/08/2026 | 11:26:37 | CABK | Buy | CEUX | 77 | 12.2600 |
07/08/2026 | 11:26:42 | CABK | Buy | CEUX | 77 | 12.2600 |
07/08/2026 | 11:26:42 | CABK | Buy | CEUX | 34 | 12.2600 |
07/08/2026 | 11:28:20 | CABK | Buy | XMAD | 649 | 12.2600 |
07/08/2026 | 11:29:19 | CABK | Buy | CEUX | 279 | 12.2550 |
07/08/2026 | 11:29:19 | CABK | Buy | AQEU | 1,210 | 12.2550 |
07/08/2026 | 11:29:19 | CABK | Buy | XMAD | 645 | 12.2550 |
07/08/2026 | 11:29:23 | CABK | Buy | XMAD | 322 | 12.2500 |
07/08/2026 | 11:31:09 | CABK | Buy | XMAD | 315 | 12.2500 |
07/08/2026 | 11:36:29 | CABK | Buy | XMAD | 414 | 12.3100 |
07/08/2026 | 11:36:29 | CABK | Buy | XMAD | 726 | 12.3100 |
07/08/2026 | 11:37:20 | CABK | Buy | XMAD | 929 | 12.3000 |
07/08/2026 | 11:37:42 | CABK | Buy | CEUX | 1,022 | 12.2950 |
07/08/2026 | 11:38:43 | CABK | Buy | XMAD | 505 | 12.3000 |
07/08/2026 | 11:41:00 | CABK | Buy | XMAD | 244 | 12.3000 |
07/08/2026 | 11:41:49 | CABK | Buy | XMAD | 826 | 12.3000 |
07/08/2026 | 11:41:59 | CABK | Buy | CEUX | 740 | 12.2950 |
07/08/2026 | 11:41:59 | CABK | Buy | XMAD | 107 | 12.2950 |
07/08/2026 | 11:43:16 | CABK | Buy | CEUX | 486 | 12.2850 |
07/08/2026 | 11:44:00 | CABK | Buy | XMAD | 126 | 12.2800 |
07/08/2026 | 11:45:31 | CABK | Buy | XMAD | 625 | 12.2900 |
07/08/2026 | 11:45:31 | CABK | Buy | CEUX | 431 | 12.2900 |
07/08/2026 | 11:49:49 | CABK | Buy | XMAD | 1,023 | 12.3000 |
07/08/2026 | 11:50:04 | CABK | Buy | CEUX | 525 | 12.2950 |
07/08/2026 | 11:50:04 | CABK | Buy | XMAD | 479 | 12.2950 |
07/08/2026 | 11:51:34 | CABK | Buy | XMAD | 350 | 12.2950 |
07/08/2026 | 11:54:32 | CABK | Buy | CEUX | 735 | 12.3000 |
07/08/2026 | 11:54:43 | CABK | Buy | XMAD | 794 | 12.2950 |
07/08/2026 | 11:54:43 | CABK | Buy | AQEU | 11 | 12.2950 |
07/08/2026 | 11:54:46 | CABK | Buy | AQEU | 95 | 12.2950 |
07/08/2026 | 11:54:51 | CABK | Buy | AQEU | 1,138 | 12.2950 |
07/08/2026 | 11:55:37 | CABK | Buy | XMAD | 308 | 12.2850 |
07/08/2026 | 11:55:37 | CABK | Buy | XMAD | 98 | 12.2850 |
07/08/2026 | 11:56:01 | CABK | Buy | XMAD | 330 | 12.2800 |
07/08/2026 | 11:57:47 | CABK | Buy | CEUX | 420 | 12.2800 |
07/08/2026 | 11:57:48 | CABK | Buy | XMAD | 125 | 12.2800 |
07/08/2026 | 11:59:37 | CABK | Buy | CEUX | 355 | 12.2800 |
07/08/2026 | 11:59:37 | CABK | Buy | XMAD | 670 | 12.2800 |
07/08/2026 | 12:05:18 | CABK | Buy | TQEX | 977 | 12.2850 |
07/08/2026 | 12:05:43 | CABK | Buy | XMAD | 2,364 | 12.2900 |
07/08/2026 | 12:06:53 | CABK | Buy | XMAD | 91 | 12.2850 |
07/08/2026 | 12:08:04 | CABK | Buy | XMAD | 56 | 12.2850 |
07/08/2026 | 12:10:25 | CABK | Buy | XMAD | 1,130 | 12.2950 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 12:10:25 | CABK | Buy | AQEU | 324 | 12.2950 |
07/08/2026 | 12:10:25 | CABK | Buy | AQEU | 597 | 12.2950 |
07/08/2026 | 12:11:10 | CABK | Buy | CEUX | 337 | 12.2900 |
07/08/2026 | 12:11:10 | CABK | Buy | CEUX | 914 | 12.2900 |
07/08/2026 | 12:12:08 | CABK | Buy | XMAD | 164 | 12.2850 |
07/08/2026 | 12:14:43 | CABK | Buy | XMAD | 960 | 12.2950 |
07/08/2026 | 12:15:05 | CABK | Buy | XMAD | 456 | 12.3000 |
07/08/2026 | 12:16:35 | CABK | Buy | XMAD | 144 | 12.2950 |
07/08/2026 | 12:20:08 | CABK | Buy | CEUX | 1,006 | 12.3000 |
07/08/2026 | 12:23:25 | CABK | Buy | XMAD | 762 | 12.3050 |
07/08/2026 | 12:23:25 | CABK | Buy | XMAD | 90 | 12.3050 |
07/08/2026 | 12:23:25 | CABK | Buy | XMAD | 250 | 12.3050 |
07/08/2026 | 12:23:25 | CABK | Buy | XMAD | 585 | 12.3050 |
07/08/2026 | 12:23:25 | CABK | Buy | XMAD | 450 | 12.3050 |
07/08/2026 | 12:23:28 | CABK | Buy | CEUX | 114 | 12.3000 |
07/08/2026 | 12:26:27 | CABK | Buy | CEUX | 1,013 | 12.3000 |
07/08/2026 | 12:30:30 | CABK | Buy | XMAD | 1,135 | 12.3150 |
07/08/2026 | 12:30:31 | CABK | Buy | AQEU | 237 | 12.3100 |
07/08/2026 | 12:32:24 | CABK | Buy | CEUX | 914 | 12.3150 |
07/08/2026 | 12:35:07 | CABK | Buy | XMAD | 755 | 12.3300 |
07/08/2026 | 12:35:07 | CABK | Buy | XMAD | 780 | 12.3300 |
07/08/2026 | 12:35:07 | CABK | Buy | XMAD | 538 | 12.3300 |
07/08/2026 | 12:38:20 | CABK | Buy | CEUX | 900 | 12.3350 |
07/08/2026 | 12:38:32 | CABK | Buy | XMAD | 744 | 12.3350 |
07/08/2026 | 12:39:24 | CABK | Buy | XMAD | 295 | 12.3400 |
07/08/2026 | 12:40:24 | CABK | Buy | XMAD | 104 | 12.3300 |
07/08/2026 | 12:40:25 | CABK | Buy | AQEU | 8 | 12.3300 |
07/08/2026 | 12:40:25 | CABK | Buy | AQEU | 985 | 12.3300 |
07/08/2026 | 12:41:10 | CABK | Buy | TQEX | 1,063 | 12.3250 |
07/08/2026 | 12:46:40 | CABK | Buy | XMAD | 68 | 12.3400 |
07/08/2026 | 12:46:40 | CABK | Buy | XMAD | 617 | 12.3400 |
07/08/2026 | 12:46:40 | CABK | Buy | XMAD | 559 | 12.3400 |
07/08/2026 | 12:46:58 | CABK | Buy | XMAD | 533 | 12.3350 |
07/08/2026 | 12:46:58 | CABK | Buy | XMAD | 108 | 12.3350 |
07/08/2026 | 12:47:04 | CABK | Buy | CEUX | 475 | 12.3300 |
07/08/2026 | 12:47:04 | CABK | Buy | XMAD | 187 | 12.3300 |
07/08/2026 | 12:48:17 | CABK | Buy | CEUX | 747 | 12.3300 |
07/08/2026 | 12:48:35 | CABK | Buy | XMAD | 118 | 12.3250 |
07/08/2026 | 12:49:11 | CABK | Buy | XMAD | 167 | 12.3150 |
07/08/2026 | 12:50:31 | CABK | Buy | XMAD | 203 | 12.3050 |
07/08/2026 | 12:51:31 | CABK | Buy | XMAD | 541 | 12.3000 |
07/08/2026 | 12:57:59 | CABK | Buy | XMAD | 1,195 | 12.3500 |
07/08/2026 | 13:00:00 | CABK | Buy | XMAD | 674 | 12.3450 |
07/08/2026 | 13:00:00 | CABK | Buy | CEUX | 1,159 | 12.3450 |
07/08/2026 | 13:05:18 | CABK | Buy | XMAD | 1,068 | 12.3600 |
07/08/2026 | 13:07:35 | CABK | Buy | CEUX | 1,031 | 12.3650 |
07/08/2026 | 13:07:35 | CABK | Buy | XMAD | 778 | 12.3650 |
07/08/2026 | 13:09:23 | CABK | Buy | XMAD | 451 | 12.3550 |
07/08/2026 | 13:09:25 | CABK | Buy | AQEU | 1,081 | 12.3550 |
07/08/2026 | 13:11:51 | CABK | Buy | XMAD | 1,005 | 12.3550 |
07/08/2026 | 13:12:50 | CABK | Buy | XMAD | 516 | 12.3650 |
07/08/2026 | 13:14:18 | CABK | Buy | XMAD | 251 | 12.3650 |
07/08/2026 | 13:16:47 | CABK | Buy | XMAD | 139 | 12.3600 |
07/08/2026 | 13:19:59 | CABK | Buy | CEUX | 990 | 12.3650 |
07/08/2026 | 13:19:59 | CABK | Buy | XMAD | 871 | 12.3650 |
07/08/2026 | 13:22:30 | CABK | Buy | CEUX | 861 | 12.3650 |
07/08/2026 | 13:22:30 | CABK | Buy | XMAD | 981 | 12.3650 |
07/08/2026 | 13:23:09 | CABK | Buy | XMAD | 92 | 12.3600 |
07/08/2026 | 13:23:34 | CABK | Buy | XMAD | 196 | 12.3550 |
07/08/2026 | 13:24:07 | CABK | Buy | XMAD | 179 | 12.3350 |
07/08/2026 | 13:29:22 | CABK | Buy | XMAD | 828 | 12.3350 |
07/08/2026 | 13:29:22 | CABK | Buy | XMAD | 139 | 12.3350 |
07/08/2026 | 13:33:59 | CABK | Buy | XMAD | 961 | 12.3550 |
07/08/2026 | 13:35:58 | CABK | Buy | CEUX | 104 | 12.3550 |
07/08/2026 | 13:35:58 | CABK | Buy | CEUX | 202 | 12.3550 |
07/08/2026 | 13:35:58 | CABK | Buy | CEUX | 662 | 12.3550 |
07/08/2026 | 13:35:58 | CABK | Buy | XMAD | 459 | 12.3550 |
07/08/2026 | 13:35:58 | CABK | Buy | XMAD | 525 | 12.3550 |
07/08/2026 | 13:36:42 | CABK | Buy | AQEU | 1,166 | 12.3500 |
07/08/2026 | 13:36:49 | CABK | Buy | CEUX | 709 | 12.3450 |
07/08/2026 | 13:36:49 | CABK | Buy | XMAD | 122 | 12.3450 |
07/08/2026 | 13:38:09 | CABK | Buy | XMAD | 148 | 12.3350 |
07/08/2026 | 13:44:40 | CABK | Buy | TQEX | 910 | 12.3800 |
07/08/2026 | 13:44:40 | CABK | Buy | XMAD | 966 | 12.3800 |
07/08/2026 | 13:45:33 | CABK | Buy | CEUX | 797 | 12.3750 |
07/08/2026 | 13:46:33 | CABK | Buy | XMAD | 1,103 | 12.3750 |
07/08/2026 | 13:50:24 | CABK | Buy | XMAD | 615 | 12.3900 |
07/08/2026 | 13:57:23 | CABK | Buy | XMAD | 414 | 12.4100 |
07/08/2026 | 13:57:23 | CABK | Buy | XMAD | 562 | 12.4100 |
07/08/2026 | 13:59:43 | CABK | Buy | XMAD | 1,046 | 12.4200 |
07/08/2026 | 14:00:06 | CABK | Buy | CEUX | 985 | 12.4150 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 14:00:38 | CABK | Buy | XMAD | 615 | 12.4100 |
07/08/2026 | 14:00:39 | CABK | Buy | CEUX | 793 | 12.4050 |
07/08/2026 | 14:00:43 | CABK | Buy | XMAD | 245 | 12.4000 |
07/08/2026 | 14:05:21 | CABK | Buy | XMAD | 943 | 12.4050 |
07/08/2026 | 14:06:30 | CABK | Buy | XMAD | 323 | 12.4050 |
07/08/2026 | 14:13:05 | CABK | Buy | XMAD | 1,188 | 12.4350 |
07/08/2026 | 14:14:29 | CABK | Buy | CEUX | 397 | 12.4400 |
07/08/2026 | 14:14:29 | CABK | Buy | CEUX | 569 | 12.4400 |
07/08/2026 | 14:14:36 | CABK | Buy | XMAD | 763 | 12.4350 |
07/08/2026 | 14:14:56 | CABK | Buy | CEUX | 628 | 12.4300 |
07/08/2026 | 14:14:56 | CABK | Buy | AQEU | 932 | 12.4300 |
07/08/2026 | 14:15:06 | CABK | Buy | XMAD | 100 | 12.4250 |
07/08/2026 | 14:16:17 | CABK | Buy | XMAD | 128 | 12.4150 |
07/08/2026 | 14:22:24 | CABK | Buy | XMAD | 1,136 | 12.4250 |
07/08/2026 | 14:22:39 | CABK | Buy | XMAD | 579 | 12.4200 |
07/08/2026 | 14:22:45 | CABK | Buy | CEUX | 435 | 12.4150 |
07/08/2026 | 14:24:49 | CABK | Buy | XMAD | 142 | 12.4100 |
07/08/2026 | 14:24:59 | CABK | Buy | CEUX | 420 | 12.4050 |
07/08/2026 | 14:30:20 | CABK | Buy | XMAD | 1,469 | 12.4200 |
07/08/2026 | 14:30:38 | CABK | Buy | CEUX | 921 | 12.4150 |
07/08/2026 | 14:32:15 | CABK | Buy | CEUX | 237 | 12.4150 |
07/08/2026 | 14:32:50 | CABK | Buy | AQEU | 1,078 | 12.4100 |
07/08/2026 | 14:32:50 | CABK | Buy | XMAD | 371 | 12.4100 |
07/08/2026 | 14:33:05 | CABK | Buy | CEUX | 275 | 12.4050 |
07/08/2026 | 14:33:05 | CABK | Buy | XMAD | 931 | 12.4050 |
07/08/2026 | 14:39:45 | CABK | Buy | XMAD | 304 | 12.4250 |
07/08/2026 | 14:39:46 | CABK | Buy | XMAD | 888 | 12.4250 |
07/08/2026 | 14:39:46 | CABK | Buy | XMAD | 1,222 | 12.4250 |
07/08/2026 | 14:39:56 | CABK | Buy | CEUX | 1,109 | 12.4200 |
07/08/2026 | 14:41:35 | CABK | Buy | XMAD | 201 | 12.4150 |
07/08/2026 | 14:44:40 | CABK | Buy | XMAD | 626 | 12.4200 |
07/08/2026 | 14:48:35 | CABK | Buy | CEUX | 776 | 12.4250 |
07/08/2026 | 14:48:35 | CABK | Buy | CEUX | 86 | 12.4250 |
07/08/2026 | 14:48:35 | CABK | Buy | XMAD | 1,127 | 12.4250 |
07/08/2026 | 14:48:35 | CABK | Buy | AQEU | 824 | 12.4250 |
07/08/2026 | 14:49:27 | CABK | Buy | XMAD | 6 | 12.4150 |
07/08/2026 | 14:52:23 | CABK | Buy | XMAD | 1,353 | 12.4250 |
07/08/2026 | 14:56:17 | CABK | Buy | CEUX | 746 | 12.4250 |
07/08/2026 | 14:56:17 | CABK | Buy | CEUX | 493 | 12.4250 |
07/08/2026 | 14:56:17 | CABK | Buy | XMAD | 1,242 | 12.4250 |
07/08/2026 | 14:56:17 | CABK | Buy | XMAD | 112 | 12.4250 |
07/08/2026 | 14:56:22 | CABK | Buy | XMAD | 554 | 12.4300 |
07/08/2026 | 14:56:26 | CABK | Buy | CEUX | 272 | 12.4250 |
07/08/2026 | 14:56:26 | CABK | Buy | TQEX | 1,088 | 12.4250 |
07/08/2026 | 14:57:08 | CABK | Buy | XMAD | 238 | 12.4100 |
07/08/2026 | 15:01:30 | CABK | Buy | XMAD | 1 | 12.4100 |
07/08/2026 | 15:02:04 | CABK | Buy | XMAD | 414 | 12.4100 |
07/08/2026 | 15:02:04 | CABK | Buy | XMAD | 414 | 12.4100 |
07/08/2026 | 15:02:04 | CABK | Buy | XMAD | 120 | 12.4100 |
07/08/2026 | 15:05:06 | CABK | Buy | XMAD | 175 | 12.4300 |
07/08/2026 | 15:05:06 | CABK | Buy | XMAD | 269 | 12.4300 |
07/08/2026 | 15:05:06 | CABK | Buy | XMAD | 790 | 12.4300 |
07/08/2026 | 15:05:07 | CABK | Buy | XMAD | 828 | 12.4300 |
07/08/2026 | 15:05:07 | CABK | Buy | XMAD | 104 | 12.4300 |
07/08/2026 | 15:06:13 | CABK | Buy | CEUX | 1,147 | 12.4200 |
07/08/2026 | 15:06:13 | CABK | Buy | AQEU | 975 | 12.4200 |
07/08/2026 | 15:10:05 | CABK | Buy | CEUX | 1,117 | 12.4200 |
07/08/2026 | 15:11:04 | CABK | Buy | XMAD | 1,131 | 12.4250 |
07/08/2026 | 15:13:53 | CABK | Buy | CEUX | 465 | 12.4300 |
07/08/2026 | 15:13:53 | CABK | Buy | XMAD | 1,097 | 12.4300 |
07/08/2026 | 15:15:04 | CABK | Buy | CEUX | 115 | 12.4200 |
07/08/2026 | 15:15:04 | CABK | Buy | XMAD | 617 | 12.4200 |
07/08/2026 | 15:16:51 | CABK | Buy | CEUX | 221 | 12.4100 |
07/08/2026 | 15:16:51 | CABK | Buy | XMAD | 326 | 12.4100 |
07/08/2026 | 15:19:17 | CABK | Buy | XMAD | 1,051 | 12.4200 |
07/08/2026 | 15:20:01 | CABK | Buy | XMAD | 173 | 12.4200 |
07/08/2026 | 15:21:54 | CABK | Buy | XMAD | 1,009 | 12.4250 |
07/08/2026 | 15:21:56 | CABK | Buy | CEUX | 1,133 | 12.4200 |
07/08/2026 | 15:21:56 | CABK | Buy | XMAD | 403 | 12.4200 |
07/08/2026 | 15:23:10 | CABK | Buy | CEUX | 232 | 12.4200 |
07/08/2026 | 15:23:10 | CABK | Buy | XMAD | 136 | 12.4200 |
07/08/2026 | 15:23:10 | CABK | Buy | AQEU | 903 | 12.4200 |
07/08/2026 | 15:23:32 | CABK | Buy | XMAD | 234 | 12.4150 |
07/08/2026 | 15:25:31 | CABK | Buy | XMAD | 121 | 12.4100 |
07/08/2026 | 15:25:35 | CABK | Buy | CEUX | 206 | 12.4050 |
07/08/2026 | 15:25:35 | CABK | Buy | XMAD | 662 | 12.4050 |
07/08/2026 | 15:28:08 | CABK | Buy | XMAD | 144 | 12.4000 |
07/08/2026 | 15:28:08 | CABK | Buy | TQEX | 852 | 12.4000 |
07/08/2026 | 15:28:15 | CABK | Buy | CEUX | 210 | 12.3950 |
07/08/2026 | 15:28:15 | CABK | Buy | XMAD | 739 | 12.3950 |
07/08/2026 | 15:28:42 | CABK | Buy | XMAD | 183 | 12.4000 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 15:28:50 | CABK | Buy | XMAD | 65 | 12.4000 |
07/08/2026 | 15:29:22 | CABK | Buy | CEUX | 542 | 12.4000 |
07/08/2026 | 15:29:22 | CABK | Buy | CEUX | 2 | 12.4000 |
07/08/2026 | 15:29:24 | CABK | Buy | XMAD | 223 | 12.3950 |
07/08/2026 | 15:29:30 | CABK | Buy | AQEU | 385 | 12.3900 |
07/08/2026 | 15:31:11 | CABK | Buy | XMAD | 1,349 | 12.4050 |
07/08/2026 | 15:31:31 | CABK | Buy | CEUX | 138 | 12.4000 |
07/08/2026 | 15:31:31 | CABK | Buy | CEUX | 407 | 12.4000 |
07/08/2026 | 15:31:31 | CABK | Buy | CEUX | 138 | 12.4000 |
07/08/2026 | 15:32:01 | CABK | Buy | XMAD | 401 | 12.3950 |
07/08/2026 | 15:32:26 | CABK | Buy | CEUX | 226 | 12.3900 |
07/08/2026 | 15:32:26 | CABK | Buy | XMAD | 514 | 12.3900 |
07/08/2026 | 15:33:45 | CABK | Buy | XMAD | 892 | 12.3900 |
07/08/2026 | 15:33:54 | CABK | Buy | CEUX | 851 | 12.3900 |
07/08/2026 | 15:33:54 | CABK | Buy | XMAD | 29 | 12.3900 |
07/08/2026 | 15:34:42 | CABK | Buy | XMAD | 901 | 12.3950 |
07/08/2026 | 15:35:01 | CABK | Buy | XMAD | 71 | 12.3950 |
07/08/2026 | 15:35:40 | CABK | Buy | CEUX | 438 | 12.3900 |
07/08/2026 | 15:35:40 | CABK | Buy | XMAD | 414 | 12.3900 |
07/08/2026 | 15:35:40 | CABK | Buy | XMAD | 99 | 12.3900 |
07/08/2026 | 15:36:02 | CABK | Buy | XMAD | 794 | 12.3900 |
07/08/2026 | 15:36:32 | CABK | Buy | CEUX | 548 | 12.3950 |
07/08/2026 | 15:36:38 | CABK | Buy | CEUX | 245 | 12.3900 |
07/08/2026 | 15:36:38 | CABK | Buy | XMAD | 406 | 12.3900 |
07/08/2026 | 15:37:17 | CABK | Buy | XMAD | 452 | 12.3850 |
07/08/2026 | 15:38:21 | CABK | Buy | AQEU | 400 | 12.3850 |
07/08/2026 | 15:38:53 | CABK | Buy | CEUX | 135 | 12.3800 |
07/08/2026 | 15:38:53 | CABK | Buy | XMAD | 373 | 12.3800 |
07/08/2026 | 15:40:03 | CABK | Buy | XMAD | 1,287 | 12.3950 |
07/08/2026 | 15:41:43 | CABK | Buy | XMAD | 412 | 12.4100 |
07/08/2026 | 15:41:43 | CABK | Buy | XMAD | 1,694 | 12.4100 |
07/08/2026 | 15:42:06 | CABK | Buy | CEUX | 974 | 12.4050 |
07/08/2026 | 15:42:25 | CABK | Buy | XMAD | 71 | 12.4000 |
07/08/2026 | 15:42:28 | CABK | Buy | CEUX | 630 | 12.3950 |
07/08/2026 | 15:42:28 | CABK | Buy | AQEU | 1,047 | 12.3950 |
07/08/2026 | 15:43:08 | CABK | Buy | XMAD | 414 | 12.4000 |
07/08/2026 | 15:43:08 | CABK | Buy | XMAD | 226 | 12.4000 |
07/08/2026 | 15:44:00 | CABK | Buy | CEUX | 355 | 12.3950 |
07/08/2026 | 15:47:13 | CABK | Buy | XMAD | 4 | 12.4150 |
07/08/2026 | 15:47:13 | CABK | Buy | XMAD | 2,682 | 12.4150 |
07/08/2026 | 15:49:31 | CABK | Buy | CEUX | 1,095 | 12.4250 |
07/08/2026 | 15:49:31 | CABK | Buy | XMAD | 1,194 | 12.4250 |
07/08/2026 | 15:49:57 | CABK | Buy | CEUX | 862 | 12.4150 |
07/08/2026 | 15:49:57 | CABK | Buy | XMAD | 339 | 12.4150 |
07/08/2026 | 15:49:57 | CABK | Buy | AQEU | 903 | 12.4150 |
07/08/2026 | 15:51:30 | CABK | Buy | XMAD | 1,278 | 12.4250 |
07/08/2026 | 15:51:38 | CABK | Buy | XMAD | 169 | 12.4200 |
07/08/2026 | 15:51:58 | CABK | Buy | CEUX | 117 | 12.4150 |
07/08/2026 | 15:51:58 | CABK | Buy | CEUX | 390 | 12.4150 |
07/08/2026 | 15:51:58 | CABK | Buy | XMAD | 366 | 12.4150 |
07/08/2026 | 15:55:00 | CABK | Buy | XMAD | 2,121 | 12.4250 |
07/08/2026 | 15:55:04 | CABK | Buy | CEUX | 678 | 12.4200 |
07/08/2026 | 15:55:04 | CABK | Buy | XMAD | 73 | 12.4200 |
07/08/2026 | 15:59:15 | CABK | Buy | CEUX | 810 | 12.4250 |
07/08/2026 | 15:59:15 | CABK | Buy | CEUX | 314 | 12.4250 |
07/08/2026 | 15:59:15 | CABK | Buy | XMAD | 1,087 | 12.4250 |
07/08/2026 | 16:00:20 | CABK | Buy | XMAD | 703 | 12.4200 |
07/08/2026 | 16:00:20 | CABK | Buy | TQEX | 1,174 | 12.4200 |
07/08/2026 | 16:00:23 | CABK | Buy | AQEU | 747 | 12.4200 |
07/08/2026 | 16:01:13 | CABK | Buy | CEUX | 841 | 12.4250 |
07/08/2026 | 16:01:13 | CABK | Buy | XMAD | 877 | 12.4250 |
07/08/2026 | 16:02:00 | CABK | Buy | XMAD | 32 | 12.4200 |
07/08/2026 | 16:02:00 | CABK | Buy | XMAD | 70 | 12.4200 |
07/08/2026 | 16:02:01 | CABK | Buy | XMAD | 293 | 12.4200 |
07/08/2026 | 16:02:55 | CABK | Buy | CEUX | 118 | 12.4150 |
07/08/2026 | 16:02:55 | CABK | Buy | XMAD | 284 | 12.4150 |
07/08/2026 | 16:04:36 | CABK | Buy | XMAD | 30 | 12.4200 |
07/08/2026 | 16:04:36 | CABK | Buy | XMAD | 839 | 12.4200 |
07/08/2026 | 16:04:36 | CABK | Buy | XMAD | 429 | 12.4200 |
07/08/2026 | 16:04:36 | CABK | Buy | XMAD | 843 | 12.4200 |
07/08/2026 | 16:05:01 | CABK | Buy | CEUX | 1,078 | 12.4150 |
07/08/2026 | 16:05:01 | CABK | Buy | XMAD | 87 | 12.4150 |
07/08/2026 | 16:05:01 | CABK | Buy | AQEU | 496 | 12.4100 |
07/08/2026 | 16:05:12 | CABK | Buy | CEUX | 225 | 12.4050 |
07/08/2026 | 16:05:12 | CABK | Buy | XMAD | 187 | 12.4050 |
07/08/2026 | 16:05:13 | CABK | Buy | XMAD | 130 | 12.4050 |
07/08/2026 | 16:07:32 | CABK | Buy | CEUX | 223 | 12.4100 |
07/08/2026 | 16:07:32 | CABK | Buy | CEUX | 180 | 12.4100 |
07/08/2026 | 16:07:32 | CABK | Buy | CEUX | 339 | 12.4100 |
07/08/2026 | 16:08:40 | CABK | Buy | XMAD | 869 | 12.4150 |
07/08/2026 | 16:08:40 | CABK | Buy | XMAD | 533 | 12.4150 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 16:08:40 | CABK | Buy | XMAD | 332 | 12.4150 |
07/08/2026 | 16:08:40 | CABK | Buy | XMAD | 397 | 12.4150 |
07/08/2026 | 16:08:56 | CABK | Buy | XMAD | 112 | 12.4100 |
07/08/2026 | 16:08:56 | CABK | Buy | XMAD | 209 | 12.4100 |
07/08/2026 | 16:09:40 | CABK | Buy | CEUX | 82 | 12.4050 |
07/08/2026 | 16:09:40 | CABK | Buy | XMAD | 357 | 12.4050 |
07/08/2026 | 16:09:40 | CABK | Buy | AQEU | 564 | 12.4000 |
07/08/2026 | 16:09:47 | CABK | Buy | CEUX | 706 | 12.4050 |
07/08/2026 | 16:09:59 | CABK | Buy | XMAD | 375 | 12.4000 |
07/08/2026 | 16:10:30 | CABK | Buy | XMAD | 352 | 12.4050 |
07/08/2026 | 16:11:18 | CABK | Buy | CEUX | 108 | 12.4000 |
07/08/2026 | 16:11:18 | CABK | Buy | XMAD | 271 | 12.4000 |
07/08/2026 | 16:12:10 | CABK | Buy | CEUX | 268 | 12.3950 |
07/08/2026 | 16:12:10 | CABK | Buy | CEUX | 55 | 12.3950 |
07/08/2026 | 16:12:10 | CABK | Buy | XMAD | 365 | 12.3950 |
07/08/2026 | 16:12:22 | CABK | Buy | CEUX | 297 | 12.3900 |
07/08/2026 | 16:12:47 | CABK | Buy | XMAD | 285 | 12.3900 |
07/08/2026 | 16:13:54 | CABK | Buy | XMAD | 418 | 12.3950 |
07/08/2026 | 16:13:54 | CABK | Buy | XMAD | 233 | 12.3950 |
07/08/2026 | 16:14:29 | CABK | Buy | XMAD | 594 | 12.3900 |
07/08/2026 | 16:14:40 | CABK | Buy | XMAD | 298 | 12.3900 |
07/08/2026 | 16:15:15 | CABK | Buy | AQEU | 70 | 12.3850 |
07/08/2026 | 16:15:16 | CABK | Buy | CEUX | 181 | 12.3850 |
07/08/2026 | 16:15:16 | CABK | Buy | AQEU | 478 | 12.3850 |
07/08/2026 | 16:15:16 | CABK | Buy | XMAD | 340 | 12.3850 |
07/08/2026 | 16:16:01 | CABK | Buy | TQEX | 801 | 12.3800 |
07/08/2026 | 16:16:01 | CABK | Buy | XMAD | 342 | 12.3800 |
07/08/2026 | 16:16:42 | CABK | Buy | CEUX | 710 | 12.3750 |
07/08/2026 | 16:16:43 | CABK | Buy | XMAD | 259 | 12.3750 |
07/08/2026 | 16:16:45 | CABK | Buy | CEUX | 476 | 12.3700 |
07/08/2026 | 16:17:12 | CABK | Buy | XMAD | 381 | 12.3650 |
07/08/2026 | 16:18:57 | CABK | Buy | XMAD | 293 | 12.3600 |
07/08/2026 | 16:19:14 | CABK | Buy | CEUX | 162 | 12.3550 |
07/08/2026 | 16:19:14 | CABK | Buy | XMAD | 1,143 | 12.3550 |
07/08/2026 | 16:21:52 | CABK | Buy | XMAD | 936 | 12.3850 |
07/08/2026 | 16:22:56 | CABK | Buy | XMAD | 874 | 12.3850 |
07/08/2026 | 16:23:09 | CABK | Buy | XMAD | 592 | 12.3850 |
07/08/2026 | 16:23:30 | CABK | Buy | CEUX | 827 | 12.3850 |
07/08/2026 | 16:23:30 | CABK | Buy | CEUX | 10 | 12.3850 |
07/08/2026 | 16:23:32 | CABK | Buy | XMAD | 547 | 12.3850 |
07/08/2026 | 16:24:08 | CABK | Buy | CEUX | 483 | 12.3750 |
07/08/2026 | 16:24:36 | CABK | Buy | CEUX | 378 | 12.3750 |
07/08/2026 | 16:24:36 | CABK | Buy | XMAD | 406 | 12.3750 |
07/08/2026 | 16:25:37 | CABK | Buy | XMAD | 414 | 12.3800 |
07/08/2026 | 16:25:37 | CABK | Buy | XMAD | 414 | 12.3800 |
07/08/2026 | 16:25:37 | CABK | Buy | XMAD | 102 | 12.3800 |
07/08/2026 | 16:26:07 | CABK | Buy | XMAD | 504 | 12.3750 |
07/08/2026 | 16:26:26 | CABK | Buy | CEUX | 554 | 12.3700 |
07/08/2026 | 16:26:26 | CABK | Buy | AQEU | 872 | 12.3700 |
07/08/2026 | 16:26:26 | CABK | Buy | XMAD | 344 | 12.3700 |
07/08/2026 | 16:27:04 | CABK | Buy | CEUX | 580 | 12.3600 |
07/08/2026 | 16:27:09 | CABK | Buy | XMAD | 377 | 12.3550 |
07/08/2026 | 16:27:25 | CABK | Buy | AQEU | 469 | 12.3550 |
07/08/2026 | 16:29:51 | CABK | Buy | XMAD | 2,094 | 12.3600 |
07/08/2026 | 16:30:19 | CABK | Buy | XMAD | 390 | 12.3550 |
07/08/2026 | 16:30:56 | CABK | Buy | CEUX | 183 | 12.3500 |
07/08/2026 | 16:30:56 | CABK | Buy | CEUX | 904 | 12.3500 |
07/08/2026 | 16:30:56 | CABK | Buy | XMAD | 204 | 12.3500 |
07/08/2026 | 16:30:56 | CABK | Buy | XMAD | 136 | 12.3500 |
07/08/2026 | 16:31:20 | CABK | Buy | XMAD | 197 | 12.3450 |
07/08/2026 | 16:31:20 | CABK | Buy | XMAD | 169 | 12.3450 |
07/08/2026 | 16:31:39 | CABK | Buy | CEUX | 479 | 12.3400 |
07/08/2026 | 16:32:44 | CABK | Buy | CEUX | 196 | 12.3400 |
07/08/2026 | 16:33:24 | CABK | Buy | XMAD | 407 | 12.3350 |
07/08/2026 | 16:34:28 | CABK | Buy | XMAD | 1,067 | 12.3450 |
07/08/2026 | 16:34:29 | CABK | Buy | XMAD | 41 | 12.3450 |
07/08/2026 | 16:34:30 | CABK | Buy | XMAD | 609 | 12.3450 |
07/08/2026 | 16:34:41 | CABK | Buy | CEUX | 767 | 12.3400 |
07/08/2026 | 16:34:41 | CABK | Buy | XMAD | 9 | 12.3400 |
07/08/2026 | 16:34:41 | CABK | Buy | XMAD | 361 | 12.3400 |
07/08/2026 | 16:35:20 | CABK | Buy | XMAD | 389 | 12.3400 |
07/08/2026 | 16:35:46 | CABK | Buy | CEUX | 560 | 12.3400 |
07/08/2026 | 16:35:46 | CABK | Buy | XMAD | 207 | 12.3400 |
07/08/2026 | 16:35:46 | CABK | Buy | XMAD | 55 | 12.3400 |
07/08/2026 | 16:35:59 | CABK | Buy | AQEU | 504 | 12.3350 |
07/08/2026 | 16:36:07 | CABK | Buy | XMAD | 76 | 12.3300 |
07/08/2026 | 16:36:22 | CABK | Buy | XMAD | 323 | 12.3300 |
07/08/2026 | 16:37:02 | CABK | Buy | TQEX | 503 | 12.3250 |
07/08/2026 | 16:37:43 | CABK | Buy | CEUX | 92 | 12.3200 |
07/08/2026 | 16:37:43 | CABK | Buy | AQEU | 597 | 12.3200 |
07/08/2026 | 16:37:43 | CABK | Buy | XMAD | 296 | 12.3200 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/08/2026 | 16:39:13 | CABK | Buy | CEUX | 457 | 12.3100 |
07/08/2026 | 16:39:13 | CABK | Buy | XMAD | 621 | 12.3100 |
07/08/2026 | 16:39:30 | CABK | Buy | XMAD | 56 | 12.3100 |
07/08/2026 | 16:40:33 | CABK | Buy | XMAD | 1,095 | 12.3100 |
07/08/2026 | 16:42:20 | CABK | Buy | XMAD | 414 | 12.3100 |
07/08/2026 | 16:42:20 | CABK | Buy | XMAD | 974 | 12.3100 |
07/08/2026 | 16:45:00 | CABK | Buy | CEUX | 2,026 | 12.3150 |
07/08/2026 | 16:45:00 | CABK | Buy | XMAD | 414 | 12.3150 |
07/08/2026 | 16:45:00 | CABK | Buy | XMAD | 603 | 12.3150 |
07/08/2026 | 16:45:03 | CABK | Buy | XMAD | 738 | 12.3100 |
07/08/2026 | 16:45:08 | CABK | Buy | AQEU | 661 | 12.3050 |
07/08/2026 | 16:45:43 | CABK | Buy | CEUX | 37 | 12.2950 |
07/08/2026 | 16:45:43 | CABK | Buy | CEUX | 53 | 12.2950 |
07/08/2026 | 16:48:43 | CABK | Buy | XMAD | 414 | 12.3000 |
07/08/2026 | 16:48:47 | CABK | Buy | XMAD | 414 | 12.3050 |
07/08/2026 | 16:48:47 | CABK | Buy | XMAD | 1,467 | 12.3050 |
07/08/2026 | 16:48:58 | CABK | Buy | XMAD | 327 | 12.3000 |
07/08/2026 | 16:49:08 | CABK | Buy | CEUX | 687 | 12.2950 |
07/08/2026 | 16:49:55 | CABK | Buy | CEUX | 363 | 12.2900 |
07/08/2026 | 16:49:55 | CABK | Buy | XMAD | 261 | 12.2900 |
07/08/2026 | 16:52:00 | CABK | Buy | CEUX | 298 | 12.2800 |
07/08/2026 | 16:52:00 | CABK | Buy | AQEU | 642 | 12.2800 |
07/08/2026 | 16:52:00 | CABK | Buy | XMAD | 347 | 12.2800 |
07/08/2026 | 16:53:05 | CABK | Buy | XMAD | 393 | 12.2950 |
07/08/2026 | 16:53:05 | CABK | Buy | XMAD | 957 | 12.2950 |
07/08/2026 | 16:53:17 | CABK | Buy | CEUX | 856 | 12.2900 |
07/08/2026 | 16:53:17 | CABK | Buy | XMAD | 490 | 12.2900 |
07/08/2026 | 16:54:01 | CABK | Buy | CEUX | 287 | 12.2950 |
07/08/2026 | 16:54:01 | CABK | Buy | XMAD | 289 | 12.2950 |
07/08/2026 | 16:55:18 | CABK | Buy | CEUX | 306 | 12.2950 |
07/08/2026 | 16:56:59 | CABK | Buy | XMAD | 148 | 12.2950 |
07/08/2026 | 16:56:59 | CABK | Buy | XMAD | 1,042 | 12.2950 |
07/08/2026 | 16:56:59 | CABK | Buy | XMAD | 1 | 12.2950 |
07/08/2026 | 16:56:59 | CABK | Buy | XMAD | 74 | 12.2950 |
07/08/2026 | 16:57:06 | CABK | Buy | CEUX | 116 | 12.2900 |
07/08/2026 | 16:57:06 | CABK | Buy | AQEU | 143 | 12.2900 |
07/08/2026 | 16:57:06 | CABK | Buy | XMAD | 272 | 12.2900 |
07/08/2026 | 16:57:29 | CABK | Buy | CEUX | 595 | 12.2950 |
07/08/2026 | 16:57:36 | CABK | Buy | XMAD | 631 | 12.2950 |
07/08/2026 | 16:57:36 | CABK | Buy | XMAD | 333 | 12.2950 |
07/08/2026 | 16:58:23 | CABK | Buy | XMAD | 277 | 12.3000 |
07/08/2026 | 16:58:58 | CABK | Buy | XMAD | 300 | 12.3000 |
07/08/2026 | 16:58:59 | CABK | Buy | CEUX | 177 | 12.2950 |
07/08/2026 | 16:59:21 | CABK | Buy | TQEX | 334 | 12.2900 |
07/08/2026 | 17:00:01 | CABK | Buy | CEUX | 603 | 12.3000 |
07/08/2026 | 17:00:01 | CABK | Buy | XMAD | 633 | 12.3000 |
07/08/2026 | 17:00:17 | CABK | Buy | XMAD | 264 | 12.2900 |
07/08/2026 | 17:01:03 | CABK | Buy | XMAD | 73 | 12.2850 |
07/08/2026 | 17:01:34 | CABK | Buy | CEUX | 177 | 12.2800 |
07/08/2026 | 17:02:03 | CABK | Buy | CEUX | 364 | 12.2750 |
07/08/2026 | 17:03:06 | CABK | Buy | XMAD | 2,310 | 12.2800 |
07/08/2026 | 17:03:08 | CABK | Buy | CEUX | 291 | 12.2750 |
07/08/2026 | 17:05:00 | CABK | Buy | XMAD | 1,114 | 12.2900 |
07/08/2026 | 17:06:18 | CABK | Buy | XMAD | 765 | 12.2950 |
07/08/2026 | 17:06:33 | CABK | Buy | CEUX | 770 | 12.2850 |
07/08/2026 | 17:06:33 | CABK | Buy | XMAD | 398 | 12.2850 |
07/08/2026 | 17:07:12 | CABK | Buy | AQEU | 331 | 12.2850 |
07/08/2026 | 17:07:47 | CABK | Buy | CEUX | 441 | 12.2750 |
07/08/2026 | 17:07:47 | CABK | Buy | XMAD | 384 | 12.2750 |
07/08/2026 | 17:09:29 | CABK | Buy | CEUX | 351 | 12.2750 |
07/08/2026 | 17:09:29 | CABK | Buy | XMAD | 1,276 | 12.2750 |
07/08/2026 | 17:11:14 | CABK | Buy | XMAD | 1,228 | 12.2750 |
07/08/2026 | 17:11:31 | CABK | Buy | XMAD | 608 | 12.2700 |
07/08/2026 | 17:12:13 | CABK | Buy | XMAD | 249 | 12.2700 |
07/08/2026 | 17:12:13 | CABK | Buy | XMAD | 85 | 12.2700 |
07/08/2026 | 17:12:59 | CABK | Buy | XMAD | 328 | 12.2650 |
07/08/2026 | 17:13:41 | CABK | Buy | XMAD | 291 | 12.2600 |
07/08/2026 | 17:13:45 | CABK | Buy | XMAD | 253 | 12.2550 |
07/08/2026 | 17:16:11 | CABK | Buy | XMAD | 320 | 12.2450 |
07/08/2026 | 17:17:00 | CABK | Buy | XMAD | 937 | 12.2450 |
07/08/2026 | 17:17:00 | CABK | Buy | XMAD | 1,315 | 12.2450 |
07/08/2026 | 17:17:02 | CABK | Buy | XMAD | 136 | 12.2450 |
07/08/2026 | 17:19:17 | CABK | Buy | XMAD | 936 | 12.2500 |
07/08/2026 | 17:19:17 | CABK | Buy | XMAD | 667 | 12.2500 |
07/09/2026 | 09:00:26 | CABK | Buy | CEUX | 703 | 12.4550 |
07/09/2026 | 09:00:26 | CABK | Buy | CEUX | 54 | 12.4550 |
07/09/2026 | 09:00:26 | CABK | Buy | XMAD | 799 | 12.4550 |
07/09/2026 | 09:00:35 | CABK | Buy | AQEU | 759 | 12.4450 |
07/09/2026 | 09:00:35 | CABK | Buy | CEUX | 322 | 12.4400 |
07/09/2026 | 09:00:35 | CABK | Buy | XMAD | 520 | 12.4450 |
07/09/2026 | 09:01:03 | CABK | Buy | CEUX | 217 | 12.4350 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 09:01:03 | CABK | Buy | TQEX | 783 | 12.4300 |
07/09/2026 | 09:01:03 | CABK | Buy | AQEU | 399 | 12.4250 |
07/09/2026 | 09:01:03 | CABK | Buy | XMAD | 441 | 12.4250 |
07/09/2026 | 09:03:22 | CABK | Buy | XMAD | 9 | 12.4450 |
07/09/2026 | 09:03:22 | CABK | Buy | XMAD | 500 | 12.4450 |
07/09/2026 | 09:03:22 | CABK | Buy | XMAD | 252 | 12.4450 |
07/09/2026 | 09:03:22 | CABK | Buy | XMAD | 1,516 | 12.4450 |
07/09/2026 | 09:03:57 | CABK | Buy | CEUX | 692 | 12.4550 |
07/09/2026 | 09:04:43 | CABK | Buy | AQEU | 403 | 12.4500 |
07/09/2026 | 09:04:43 | CABK | Buy | CEUX | 636 | 12.4500 |
07/09/2026 | 09:04:43 | CABK | Buy | XMAD | 73 | 12.4500 |
07/09/2026 | 09:04:43 | CABK | Buy | CEUX | 503 | 12.4450 |
07/09/2026 | 09:05:08 | CABK | Buy | XMAD | 785 | 12.4400 |
07/09/2026 | 09:06:23 | CABK | Buy | CEUX | 645 | 12.4450 |
07/09/2026 | 09:06:23 | CABK | Buy | XMAD | 555 | 12.4450 |
07/09/2026 | 09:07:26 | CABK | Buy | XMAD | 734 | 12.4450 |
07/09/2026 | 09:08:27 | CABK | Buy | XMAD | 85 | 12.4650 |
07/09/2026 | 09:08:27 | CABK | Buy | XMAD | 418 | 12.4650 |
07/09/2026 | 09:08:27 | CABK | Buy | XMAD | 646 | 12.4650 |
07/09/2026 | 09:08:27 | CABK | Buy | XMAD | 252 | 12.4650 |
07/09/2026 | 09:08:27 | CABK | Buy | XMAD | 252 | 12.4650 |
07/09/2026 | 09:08:27 | CABK | Buy | XMAD | 795 | 12.4650 |
07/09/2026 | 09:10:10 | CABK | Buy | CEUX | 481 | 12.4600 |
07/09/2026 | 09:10:10 | CABK | Buy | CEUX | 147 | 12.4600 |
07/09/2026 | 09:10:27 | CABK | Buy | XMAD | 572 | 12.4600 |
07/09/2026 | 09:10:27 | CABK | Buy | CEUX | 474 | 12.4550 |
07/09/2026 | 09:10:27 | CABK | Buy | CEUX | 70 | 12.4550 |
07/09/2026 | 09:10:31 | CABK | Buy | XMAD | 22 | 12.4550 |
07/09/2026 | 09:10:32 | CABK | Buy | XMAD | 623 | 12.4550 |
07/09/2026 | 09:10:49 | CABK | Buy | CEUX | 521 | 12.4500 |
07/09/2026 | 09:10:49 | CABK | Buy | AQEU | 586 | 12.4500 |
07/09/2026 | 09:10:49 | CABK | Buy | CEUX | 158 | 12.4450 |
07/09/2026 | 09:10:49 | CABK | Buy | XMAD | 565 | 12.4500 |
07/09/2026 | 09:12:37 | CABK | Buy | XMAD | 586 | 12.4650 |
07/09/2026 | 09:13:40 | CABK | Buy | XMAD | 635 | 12.4750 |
07/09/2026 | 09:14:01 | CABK | Buy | CEUX | 770 | 12.4700 |
07/09/2026 | 09:14:03 | CABK | Buy | CEUX | 100 | 12.4650 |
07/09/2026 | 09:14:03 | CABK | Buy | XMAD | 703 | 12.4650 |
07/09/2026 | 09:14:24 | CABK | Buy | XMAD | 366 | 12.4600 |
07/09/2026 | 09:14:26 | CABK | Buy | TQEX | 900 | 12.4600 |
07/09/2026 | 09:15:58 | CABK | Buy | XMAD | 742 | 12.4800 |
07/09/2026 | 09:18:10 | CABK | Buy | CEUX | 816 | 12.4850 |
07/09/2026 | 09:18:10 | CABK | Buy | XMAD | 2,222 | 12.4850 |
07/09/2026 | 09:18:19 | CABK | Buy | AQEU | 681 | 12.4800 |
07/09/2026 | 09:18:19 | CABK | Buy | CEUX | 650 | 12.4750 |
07/09/2026 | 09:19:05 | CABK | Buy | CEUX | 334 | 12.4750 |
07/09/2026 | 09:19:16 | CABK | Buy | XMAD | 385 | 12.4750 |
07/09/2026 | 09:19:33 | CABK | Buy | CEUX | 78 | 12.4750 |
07/09/2026 | 09:19:33 | CABK | Buy | XMAD | 364 | 12.4700 |
07/09/2026 | 09:22:37 | CABK | Buy | CEUX | 56 | 12.4900 |
07/09/2026 | 09:22:45 | CABK | Buy | CEUX | 712 | 12.4900 |
07/09/2026 | 09:22:45 | CABK | Buy | XMAD | 2,197 | 12.4900 |
07/09/2026 | 09:22:45 | CABK | Buy | CEUX | 148 | 12.4850 |
07/09/2026 | 09:22:45 | CABK | Buy | CEUX | 145 | 12.4850 |
07/09/2026 | 09:23:15 | CABK | Buy | AQEU | 804 | 12.4800 |
07/09/2026 | 09:23:15 | CABK | Buy | XMAD | 314 | 12.4800 |
07/09/2026 | 09:25:41 | CABK | Buy | XMAD | 820 | 12.5000 |
07/09/2026 | 09:28:17 | CABK | Buy | XMAD | 43 | 12.5100 |
07/09/2026 | 09:28:32 | CABK | Buy | XMAD | 673 | 12.5100 |
07/09/2026 | 09:29:08 | CABK | Buy | CEUX | 834 | 12.5050 |
07/09/2026 | 09:29:30 | CABK | Buy | XMAD | 1,215 | 12.5000 |
07/09/2026 | 09:29:44 | CABK | Buy | CEUX | 795 | 12.4950 |
07/09/2026 | 09:29:57 | CABK | Buy | AQEU | 24 | 12.4900 |
07/09/2026 | 09:29:57 | CABK | Buy | AQEU | 32 | 12.4900 |
07/09/2026 | 09:30:03 | CABK | Buy | AQEU | 607 | 12.4900 |
07/09/2026 | 09:30:03 | CABK | Buy | XMAD | 524 | 12.4900 |
07/09/2026 | 09:30:14 | CABK | Buy | CEUX | 145 | 12.4850 |
07/09/2026 | 09:32:40 | CABK | Buy | XMAD | 863 | 12.5000 |
07/09/2026 | 09:36:03 | CABK | Buy | XMAD | 403 | 12.5100 |
07/09/2026 | 09:36:03 | CABK | Buy | CEUX | 960 | 12.5100 |
07/09/2026 | 09:36:32 | CABK | Buy | XMAD | 500 | 12.5150 |
07/09/2026 | 09:36:32 | CABK | Buy | XMAD | 412 | 12.5150 |
07/09/2026 | 09:36:32 | CABK | Buy | XMAD | 645 | 12.5150 |
07/09/2026 | 09:36:32 | CABK | Buy | XMAD | 411 | 12.5150 |
07/09/2026 | 09:36:58 | CABK | Buy | XMAD | 426 | 12.5150 |
07/09/2026 | 09:37:34 | CABK | Buy | XMAD | 317 | 12.5100 |
07/09/2026 | 09:39:09 | CABK | Buy | XMAD | 560 | 12.5150 |
07/09/2026 | 09:39:09 | CABK | Buy | CEUX | 1,090 | 12.5150 |
07/09/2026 | 09:39:12 | CABK | Buy | AQEU | 56 | 12.5100 |
07/09/2026 | 09:43:09 | CABK | Buy | XMAD | 280 | 12.5300 |
07/09/2026 | 09:43:09 | CABK | Buy | XMAD | 252 | 12.5300 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 09:43:09 | CABK | Buy | XMAD | 1,702 | 12.5300 |
07/09/2026 | 09:44:14 | CABK | Buy | CEUX | 1,124 | 12.5250 |
07/09/2026 | 09:44:59 | CABK | Buy | XMAD | 629 | 12.5300 |
07/09/2026 | 09:47:41 | CABK | Buy | XMAD | 238 | 12.5300 |
07/09/2026 | 09:49:38 | CABK | Buy | XMAD | 632 | 12.5300 |
07/09/2026 | 09:49:39 | CABK | Buy | XMAD | 12 | 12.5300 |
07/09/2026 | 09:49:39 | CABK | Buy | XMAD | 12 | 12.5300 |
07/09/2026 | 09:49:39 | CABK | Buy | XMAD | 1,630 | 12.5300 |
07/09/2026 | 09:49:47 | CABK | Buy | AQEU | 4 | 12.5300 |
07/09/2026 | 09:49:47 | CABK | Buy | AQEU | 4 | 12.5300 |
07/09/2026 | 09:49:47 | CABK | Buy | AQEU | 4 | 12.5300 |
07/09/2026 | 09:49:58 | CABK | Buy | XMAD | 29 | 12.5300 |
07/09/2026 | 09:49:58 | CABK | Buy | XMAD | 45 | 12.5300 |
07/09/2026 | 09:49:59 | CABK | Buy | AQEU | 625 | 12.5300 |
07/09/2026 | 09:50:05 | CABK | Buy | AQEU | 473 | 12.5300 |
07/09/2026 | 09:50:06 | CABK | Buy | CEUX | 254 | 12.5250 |
07/09/2026 | 09:50:45 | CABK | Buy | CEUX | 954 | 12.5250 |
07/09/2026 | 09:53:27 | CABK | Buy | XMAD | 885 | 12.5450 |
07/09/2026 | 09:53:56 | CABK | Buy | CEUX | 786 | 12.5350 |
07/09/2026 | 09:54:02 | CABK | Buy | TQEX | 1,096 | 12.5350 |
07/09/2026 | 09:54:36 | CABK | Buy | CEUX | 367 | 12.5300 |
07/09/2026 | 09:54:36 | CABK | Buy | XMAD | 621 | 12.5300 |
07/09/2026 | 09:54:36 | CABK | Buy | XMAD | 96 | 12.5300 |
07/09/2026 | 09:54:36 | CABK | Buy | AQEU | 790 | 12.5300 |
07/09/2026 | 09:55:00 | CABK | Buy | CEUX | 295 | 12.5250 |
07/09/2026 | 09:55:21 | CABK | Buy | XMAD | 414 | 12.5200 |
07/09/2026 | 09:55:21 | CABK | Buy | XMAD | 117 | 12.5200 |
07/09/2026 | 09:55:28 | CABK | Buy | XMAD | 388 | 12.5100 |
07/09/2026 | 09:56:28 | CABK | Buy | CEUX | 155 | 12.5000 |
07/09/2026 | 09:56:28 | CABK | Buy | XMAD | 256 | 12.5000 |
07/09/2026 | 09:58:35 | CABK | Buy | CEUX | 404 | 12.4900 |
07/09/2026 | 10:00:06 | CABK | Buy | XMAD | 1,087 | 12.5100 |
07/09/2026 | 10:01:40 | CABK | Buy | XMAD | 706 | 12.5200 |
07/09/2026 | 10:04:54 | CABK | Buy | XMAD | 1,052 | 12.5300 |
07/09/2026 | 10:04:54 | CABK | Buy | CEUX | 321 | 12.5250 |
07/09/2026 | 10:04:55 | CABK | Buy | CEUX | 40 | 12.5250 |
07/09/2026 | 10:04:55 | CABK | Buy | CEUX | 266 | 12.5250 |
07/09/2026 | 10:04:55 | CABK | Buy | CEUX | 515 | 12.5250 |
07/09/2026 | 10:06:37 | CABK | Buy | XMAD | 864 | 12.5200 |
07/09/2026 | 10:06:42 | CABK | Buy | CEUX | 212 | 12.5150 |
07/09/2026 | 10:06:42 | CABK | Buy | AQEU | 750 | 12.5150 |
07/09/2026 | 10:07:11 | CABK | Buy | XMAD | 684 | 12.5100 |
07/09/2026 | 10:07:53 | CABK | Buy | CEUX | 376 | 12.5050 |
07/09/2026 | 10:09:46 | CABK | Buy | XMAD | 90 | 12.5200 |
07/09/2026 | 10:10:18 | CABK | Buy | CEUX | 519 | 12.5200 |
07/09/2026 | 10:10:18 | CABK | Buy | XMAD | 803 | 12.5200 |
07/09/2026 | 10:10:50 | CABK | Buy | CEUX | 96 | 12.5100 |
07/09/2026 | 10:10:50 | CABK | Buy | CEUX | 311 | 12.5100 |
07/09/2026 | 10:10:57 | CABK | Buy | XMAD | 547 | 12.5100 |
07/09/2026 | 10:10:57 | CABK | Buy | XMAD | 244 | 12.5100 |
07/09/2026 | 10:10:57 | CABK | Buy | XMAD | 6 | 12.5100 |
07/09/2026 | 10:11:55 | CABK | Buy | CEUX | 117 | 12.5100 |
07/09/2026 | 10:11:55 | CABK | Buy | XMAD | 557 | 12.5100 |
07/09/2026 | 10:12:09 | CABK | Buy | CEUX | 112 | 12.5000 |
07/09/2026 | 10:14:27 | CABK | Buy | XMAD | 651 | 12.5150 |
07/09/2026 | 10:16:55 | CABK | Buy | XMAD | 931 | 12.5150 |
07/09/2026 | 10:18:52 | CABK | Buy | XMAD | 495 | 12.5150 |
07/09/2026 | 10:19:06 | CABK | Buy | CEUX | 91 | 12.5100 |
07/09/2026 | 10:19:06 | CABK | Buy | TQEX | 978 | 12.5100 |
07/09/2026 | 10:19:06 | CABK | Buy | AQEU | 12 | 12.5100 |
07/09/2026 | 10:19:06 | CABK | Buy | AQEU | 36 | 12.5100 |
07/09/2026 | 10:19:06 | CABK | Buy | XMAD | 628 | 12.5100 |
07/09/2026 | 10:19:06 | CABK | Buy | AQEU | 36 | 12.5100 |
07/09/2026 | 10:19:06 | CABK | Buy | AQEU | 645 | 12.5100 |
07/09/2026 | 10:19:06 | CABK | Buy | XMAD | 220 | 12.5100 |
07/09/2026 | 10:19:22 | CABK | Buy | CEUX | 855 | 12.5050 |
07/09/2026 | 10:19:22 | CABK | Buy | XMAD | 121 | 12.5050 |
07/09/2026 | 10:20:39 | CABK | Buy | CEUX | 641 | 12.5050 |
07/09/2026 | 10:24:05 | CABK | Buy | XMAD | 139 | 12.5250 |
07/09/2026 | 10:24:19 | CABK | Buy | XMAD | 2,118 | 12.5250 |
07/09/2026 | 10:25:01 | CABK | Buy | CEUX | 942 | 12.5250 |
07/09/2026 | 10:25:01 | CABK | Buy | XMAD | 236 | 12.5250 |
07/09/2026 | 10:30:00 | CABK | Buy | CEUX | 1,009 | 12.5300 |
07/09/2026 | 10:30:20 | CABK | Buy | XMAD | 2,288 | 12.5300 |
07/09/2026 | 10:30:22 | CABK | Buy | CEUX | 88 | 12.5250 |
07/09/2026 | 10:30:38 | CABK | Buy | AQEU | 9 | 12.5200 |
07/09/2026 | 10:30:45 | CABK | Buy | AQEU | 736 | 12.5200 |
07/09/2026 | 10:32:40 | CABK | Buy | XMAD | 831 | 12.5300 |
07/09/2026 | 10:34:01 | CABK | Buy | XMAD | 192 | 12.5250 |
07/09/2026 | 10:34:12 | CABK | Buy | CEUX | 167 | 12.5200 |
07/09/2026 | 10:34:12 | CABK | Buy | XMAD | 378 | 12.5200 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 10:34:12 | CABK | Buy | CEUX | 665 | 12.5200 |
07/09/2026 | 10:36:41 | CABK | Buy | CEUX | 186 | 12.5100 |
07/09/2026 | 10:36:41 | CABK | Buy | XMAD | 236 | 12.5100 |
07/09/2026 | 10:38:22 | CABK | Buy | XMAD | 1,141 | 12.5100 |
07/09/2026 | 10:45:15 | CABK | Buy | XMAD | 2,732 | 12.5400 |
07/09/2026 | 10:45:59 | CABK | Buy | CEUX | 1,055 | 12.5350 |
07/09/2026 | 10:45:59 | CABK | Buy | XMAD | 103 | 12.5350 |
07/09/2026 | 10:47:38 | CABK | Buy | CEUX | 686 | 12.5250 |
07/09/2026 | 10:47:38 | CABK | Buy | XMAD | 183 | 12.5250 |
07/09/2026 | 10:47:38 | CABK | Buy | AQEU | 31 | 12.5250 |
07/09/2026 | 10:47:38 | CABK | Buy | AQEU | 922 | 12.5250 |
07/09/2026 | 10:47:38 | CABK | Buy | AQEU | 32 | 12.5250 |
07/09/2026 | 10:52:47 | CABK | Buy | XMAD | 39 | 12.5450 |
07/09/2026 | 10:53:03 | CABK | Buy | XMAD | 465 | 12.5500 |
07/09/2026 | 10:53:03 | CABK | Buy | XMAD | 1,250 | 12.5500 |
07/09/2026 | 10:53:03 | CABK | Buy | XMAD | 484 | 12.5500 |
07/09/2026 | 10:54:35 | CABK | Buy | CEUX | 937 | 12.5450 |
07/09/2026 | 10:54:35 | CABK | Buy | XMAD | 127 | 12.5450 |
07/09/2026 | 10:54:46 | CABK | Buy | XMAD | 382 | 12.5400 |
07/09/2026 | 10:55:05 | CABK | Buy | CEUX | 483 | 12.5350 |
07/09/2026 | 10:56:36 | CABK | Buy | XMAD | 170 | 12.5250 |
07/09/2026 | 11:00:48 | CABK | Buy | XMAD | 1,066 | 12.5200 |
07/09/2026 | 11:04:29 | CABK | Buy | CEUX | 821 | 12.5300 |
07/09/2026 | 11:04:52 | CABK | Buy | XMAD | 825 | 12.5300 |
07/09/2026 | 11:04:52 | CABK | Buy | XMAD | 761 | 12.5300 |
07/09/2026 | 11:04:52 | CABK | Buy | XMAD | 511 | 12.5300 |
07/09/2026 | 11:05:01 | CABK | Buy | CEUX | 623 | 12.5250 |
07/09/2026 | 11:06:22 | CABK | Buy | AQEU | 526 | 12.5200 |
07/09/2026 | 11:10:58 | CABK | Buy | XMAD | 748 | 12.5200 |
07/09/2026 | 11:10:58 | CABK | Buy | XMAD | 636 | 12.5200 |
07/09/2026 | 11:10:58 | CABK | Buy | XMAD | 768 | 12.5200 |
07/09/2026 | 11:11:31 | CABK | Buy | CEUX | 266 | 12.5150 |
07/09/2026 | 11:11:31 | CABK | Buy | TQEX | 287 | 12.5150 |
07/09/2026 | 11:11:31 | CABK | Buy | CEUX | 886 | 12.5150 |
07/09/2026 | 11:11:31 | CABK | Buy | TQEX | 645 | 12.5150 |
07/09/2026 | 11:13:22 | CABK | Buy | XMAD | 273 | 12.5150 |
07/09/2026 | 11:15:05 | CABK | Buy | CEUX | 63 | 12.5150 |
07/09/2026 | 11:15:05 | CABK | Buy | CEUX | 211 | 12.5150 |
07/09/2026 | 11:15:05 | CABK | Buy | XMAD | 30 | 12.5150 |
07/09/2026 | 11:16:11 | CABK | Buy | CEUX | 309 | 12.5200 |
07/09/2026 | 11:16:11 | CABK | Buy | XMAD | 353 | 12.5200 |
07/09/2026 | 11:16:11 | CABK | Buy | XMAD | 650 | 12.5200 |
07/09/2026 | 11:21:08 | CABK | Buy | XMAD | 217 | 12.5200 |
07/09/2026 | 11:21:08 | CABK | Buy | XMAD | 229 | 12.5200 |
07/09/2026 | 11:21:08 | CABK | Buy | XMAD | 638 | 12.5200 |
07/09/2026 | 11:21:08 | CABK | Buy | XMAD | 1,028 | 12.5200 |
07/09/2026 | 11:21:45 | CABK | Buy | CEUX | 275 | 12.5150 |
07/09/2026 | 11:21:45 | CABK | Buy | CEUX | 796 | 12.5150 |
07/09/2026 | 11:21:45 | CABK | Buy | XMAD | 80 | 12.5150 |
07/09/2026 | 11:21:45 | CABK | Buy | AQEU | 2 | 12.5150 |
07/09/2026 | 11:21:48 | CABK | Buy | AQEU | 873 | 12.5150 |
07/09/2026 | 11:23:24 | CABK | Buy | CEUX | 288 | 12.5200 |
07/09/2026 | 11:23:24 | CABK | Buy | XMAD | 478 | 12.5200 |
07/09/2026 | 11:25:26 | CABK | Buy | CEUX | 296 | 12.5150 |
07/09/2026 | 11:27:35 | CABK | Buy | CEUX | 31 | 12.5100 |
07/09/2026 | 11:27:35 | CABK | Buy | CEUX | 278 | 12.5100 |
07/09/2026 | 11:27:35 | CABK | Buy | XMAD | 235 | 12.5100 |
07/09/2026 | 11:29:08 | CABK | Buy | XMAD | 1,089 | 12.5150 |
07/09/2026 | 11:31:23 | CABK | Buy | CEUX | 566 | 12.5200 |
07/09/2026 | 11:31:23 | CABK | Buy | XMAD | 1,034 | 12.5200 |
07/09/2026 | 11:34:24 | CABK | Buy | XMAD | 520 | 12.5250 |
07/09/2026 | 11:34:32 | CABK | Buy | CEUX | 323 | 12.5200 |
07/09/2026 | 11:34:32 | CABK | Buy | AQEU | 209 | 12.5200 |
07/09/2026 | 11:34:32 | CABK | Buy | AQEU | 351 | 12.5200 |
07/09/2026 | 11:34:32 | CABK | Buy | AQEU | 353 | 12.5200 |
07/09/2026 | 11:34:32 | CABK | Buy | XMAD | 876 | 12.5200 |
07/09/2026 | 11:37:43 | CABK | Buy | XMAD | 73 | 12.5050 |
07/09/2026 | 11:39:36 | CABK | Buy | XMAD | 1,225 | 12.5150 |
07/09/2026 | 11:41:08 | CABK | Buy | CEUX | 946 | 12.5100 |
07/09/2026 | 11:41:08 | CABK | Buy | CEUX | 83 | 12.5100 |
07/09/2026 | 11:41:10 | CABK | Buy | XMAD | 425 | 12.5050 |
07/09/2026 | 11:41:21 | CABK | Buy | XMAD | 586 | 12.5000 |
07/09/2026 | 11:48:05 | CABK | Buy | XMAD | 1,035 | 12.5200 |
07/09/2026 | 11:48:05 | CABK | Buy | XMAD | 193 | 12.5200 |
07/09/2026 | 11:49:10 | CABK | Buy | XMAD | 1,195 | 12.5200 |
07/09/2026 | 11:49:42 | CABK | Buy | XMAD | 134 | 12.5200 |
07/09/2026 | 11:50:17 | CABK | Buy | CEUX | 131 | 12.5150 |
07/09/2026 | 11:50:17 | CABK | Buy | CEUX | 831 | 12.5150 |
07/09/2026 | 11:57:49 | CABK | Buy | XMAD | 228 | 12.5400 |
07/09/2026 | 11:57:49 | CABK | Buy | XMAD | 470 | 12.5400 |
07/09/2026 | 11:57:49 | CABK | Buy | XMAD | 800 | 12.5400 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 11:57:49 | CABK | Buy | XMAD | 435 | 12.5400 |
07/09/2026 | 11:57:49 | CABK | Buy | XMAD | 400 | 12.5400 |
07/09/2026 | 11:57:49 | CABK | Buy | XMAD | 238 | 12.5400 |
07/09/2026 | 12:01:16 | CABK | Buy | CEUX | 2,220 | 12.5350 |
07/09/2026 | 12:01:16 | CABK | Buy | XMAD | 622 | 12.5350 |
07/09/2026 | 12:01:32 | CABK | Buy | XMAD | 312 | 12.5300 |
07/09/2026 | 12:01:32 | CABK | Buy | AQEU | 1,007 | 12.5300 |
07/09/2026 | 12:04:58 | CABK | Buy | XMAD | 695 | 12.5350 |
07/09/2026 | 12:08:44 | CABK | Buy | CEUX | 418 | 12.5300 |
07/09/2026 | 12:08:44 | CABK | Buy | TQEX | 935 | 12.5300 |
07/09/2026 | 12:08:44 | CABK | Buy | XMAD | 673 | 12.5300 |
07/09/2026 | 12:09:07 | CABK | Buy | XMAD | 293 | 12.5250 |
07/09/2026 | 12:09:37 | CABK | Buy | AQEU | 823 | 12.5250 |
07/09/2026 | 12:09:37 | CABK | Buy | CEUX | 760 | 12.5250 |
07/09/2026 | 12:09:37 | CABK | Buy | XMAD | 674 | 12.5250 |
07/09/2026 | 12:15:35 | CABK | Buy | XMAD | 1,962 | 12.5250 |
07/09/2026 | 12:17:27 | CABK | Buy | XMAD | 619 | 12.5250 |
07/09/2026 | 12:18:45 | CABK | Buy | CEUX | 982 | 12.5200 |
07/09/2026 | 12:21:10 | CABK | Buy | CEUX | 489 | 12.5200 |
07/09/2026 | 12:21:10 | CABK | Buy | XMAD | 288 | 12.5200 |
07/09/2026 | 12:24:00 | CABK | Buy | CEUX | 230 | 12.5200 |
07/09/2026 | 12:24:00 | CABK | Buy | CEUX | 265 | 12.5200 |
07/09/2026 | 12:25:02 | CABK | Buy | XMAD | 904 | 12.5150 |
07/09/2026 | 12:26:07 | CABK | Buy | XMAD | 914 | 12.5100 |
07/09/2026 | 12:30:07 | CABK | Buy | XMAD | 348 | 12.5000 |
07/09/2026 | 12:30:07 | CABK | Buy | XMAD | 636 | 12.5050 |
07/09/2026 | 12:30:07 | CABK | Buy | XMAD | 370 | 12.5050 |
07/09/2026 | 12:32:12 | CABK | Buy | CEUX | 955 | 12.5150 |
07/09/2026 | 12:33:18 | CABK | Buy | XMAD | 606 | 12.5100 |
07/09/2026 | 12:35:25 | CABK | Buy | XMAD | 879 | 12.5100 |
07/09/2026 | 12:40:27 | CABK | Buy | CEUX | 373 | 12.5050 |
07/09/2026 | 12:40:27 | CABK | Buy | AQEU | 1,035 | 12.5050 |
07/09/2026 | 12:40:27 | CABK | Buy | XMAD | 127 | 12.5050 |
07/09/2026 | 12:43:00 | CABK | Buy | XMAD | 276 | 12.5100 |
07/09/2026 | 12:43:00 | CABK | Buy | XMAD | 1,268 | 12.5100 |
07/09/2026 | 12:43:00 | CABK | Buy | XMAD | 436 | 12.5100 |
07/09/2026 | 12:43:00 | CABK | Buy | XMAD | 224 | 12.5100 |
07/09/2026 | 12:44:25 | CABK | Buy | CEUX | 1,323 | 12.5100 |
07/09/2026 | 12:45:13 | CABK | Buy | XMAD | 127 | 12.5050 |
07/09/2026 | 12:45:14 | CABK | Buy | XMAD | 463 | 12.5000 |
07/09/2026 | 12:46:08 | CABK | Buy | XMAD | 111 | 12.5000 |
07/09/2026 | 12:50:35 | CABK | Buy | CEUX | 646 | 12.5000 |
07/09/2026 | 12:50:35 | CABK | Buy | XMAD | 610 | 12.5000 |
07/09/2026 | 12:50:57 | CABK | Buy | XMAD | 547 | 12.4950 |
07/09/2026 | 12:50:57 | CABK | Buy | AQEU | 870 | 12.4950 |
07/09/2026 | 12:52:36 | CABK | Buy | XMAD | 621 | 12.5000 |
07/09/2026 | 12:52:50 | CABK | Buy | XMAD | 94 | 12.4950 |
07/09/2026 | 12:52:51 | CABK | Buy | CEUX | 580 | 12.4950 |
07/09/2026 | 12:52:51 | CABK | Buy | TQEX | 1,006 | 12.4950 |
07/09/2026 | 12:53:52 | CABK | Buy | XMAD | 147 | 12.5000 |
07/09/2026 | 13:01:16 | CABK | Buy | XMAD | 1,062 | 12.5150 |
07/09/2026 | 13:06:04 | CABK | Buy | XMAD | 2,183 | 12.5200 |
07/09/2026 | 13:06:13 | CABK | Buy | CEUX | 17 | 12.5150 |
07/09/2026 | 13:06:13 | CABK | Buy | CEUX | 1,090 | 12.5150 |
07/09/2026 | 13:11:37 | CABK | Buy | XMAD | 770 | 12.5150 |
07/09/2026 | 13:16:17 | CABK | Buy | CEUX | 999 | 12.5250 |
07/09/2026 | 13:16:17 | CABK | Buy | XMAD | 1,139 | 12.5250 |
07/09/2026 | 13:19:21 | CABK | Buy | CEUX | 674 | 12.5250 |
07/09/2026 | 13:19:22 | CABK | Buy | CEUX | 308 | 12.5250 |
07/09/2026 | 13:22:08 | CABK | Buy | XMAD | 1,316 | 12.5250 |
07/09/2026 | 13:22:08 | CABK | Buy | XMAD | 623 | 12.5250 |
07/09/2026 | 13:22:08 | CABK | Buy | XMAD | 193 | 12.5250 |
07/09/2026 | 13:22:31 | CABK | Buy | CEUX | 448 | 12.5200 |
07/09/2026 | 13:24:25 | CABK | Buy | XMAD | 143 | 12.5150 |
07/09/2026 | 13:24:25 | CABK | Buy | AQEU | 925 | 12.5150 |
07/09/2026 | 13:24:33 | CABK | Buy | XMAD | 454 | 12.5100 |
07/09/2026 | 13:30:40 | CABK | Buy | XMAD | 1,292 | 12.5100 |
07/09/2026 | 13:31:58 | CABK | Buy | XMAD | 426 | 12.5150 |
07/09/2026 | 13:34:26 | CABK | Buy | CEUX | 1,213 | 12.5100 |
07/09/2026 | 13:34:26 | CABK | Buy | XMAD | 167 | 12.5100 |
07/09/2026 | 13:35:26 | CABK | Buy | XMAD | 771 | 12.5050 |
07/09/2026 | 13:42:23 | CABK | Buy | CEUX | 603 | 12.5000 |
07/09/2026 | 13:42:35 | CABK | Buy | CEUX | 702 | 12.5000 |
07/09/2026 | 13:42:35 | CABK | Buy | AQEU | 931 | 12.5000 |
07/09/2026 | 13:42:35 | CABK | Buy | TQEX | 1,007 | 12.5000 |
07/09/2026 | 13:42:35 | CABK | Buy | XMAD | 420 | 12.5000 |
07/09/2026 | 13:47:01 | CABK | Buy | XMAD | 42 | 12.5100 |
07/09/2026 | 13:47:01 | CABK | Buy | XMAD | 1 | 12.5100 |
07/09/2026 | 13:47:01 | CABK | Buy | XMAD | 1 | 12.5100 |
07/09/2026 | 13:47:01 | CABK | Buy | XMAD | 1 | 12.5100 |
07/09/2026 | 13:47:06 | CABK | Buy | XMAD | 2,285 | 12.5100 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 13:47:06 | CABK | Buy | XMAD | 129 | 12.5100 |
07/09/2026 | 13:49:06 | CABK | Buy | CEUX | 114 | 12.5050 |
07/09/2026 | 13:49:06 | CABK | Buy | CEUX | 421 | 12.5050 |
07/09/2026 | 13:49:06 | CABK | Buy | XMAD | 104 | 12.5050 |
07/09/2026 | 13:49:06 | CABK | Buy | XMAD | 302 | 12.5100 |
07/09/2026 | 13:53:32 | CABK | Buy | CEUX | 169 | 12.5050 |
07/09/2026 | 13:53:32 | CABK | Buy | CEUX | 340 | 12.5050 |
07/09/2026 | 13:53:32 | CABK | Buy | XMAD | 126 | 12.5050 |
07/09/2026 | 13:56:41 | CABK | Buy | XMAD | 1,146 | 12.5100 |
07/09/2026 | 13:56:44 | CABK | Buy | CEUX | 433 | 12.5050 |
07/09/2026 | 13:56:44 | CABK | Buy | CEUX | 72 | 12.5050 |
07/09/2026 | 13:57:57 | CABK | Buy | XMAD | 471 | 12.5000 |
07/09/2026 | 14:04:20 | CABK | Buy | XMAD | 22 | 12.5250 |
07/09/2026 | 14:04:20 | CABK | Buy | XMAD | 449 | 12.5250 |
07/09/2026 | 14:04:20 | CABK | Buy | XMAD | 1,061 | 12.5250 |
07/09/2026 | 14:04:20 | CABK | Buy | XMAD | 544 | 12.5250 |
07/09/2026 | 14:10:49 | CABK | Buy | CEUX | 62 | 12.5250 |
07/09/2026 | 14:10:49 | CABK | Buy | CEUX | 83 | 12.5250 |
07/09/2026 | 14:12:04 | CABK | Buy | CEUX | 840 | 12.5250 |
07/09/2026 | 14:12:04 | CABK | Buy | XMAD | 283 | 12.5250 |
07/09/2026 | 14:12:04 | CABK | Buy | XMAD | 446 | 12.5250 |
07/09/2026 | 14:14:41 | CABK | Buy | XMAD | 770 | 12.5200 |
07/09/2026 | 14:14:55 | CABK | Buy | CEUX | 13 | 12.5200 |
07/09/2026 | 14:16:10 | CABK | Buy | CEUX | 852 | 12.5200 |
07/09/2026 | 14:16:10 | CABK | Buy | XMAD | 339 | 12.5200 |
07/09/2026 | 14:16:10 | CABK | Buy | AQEU | 17 | 12.5150 |
07/09/2026 | 14:16:10 | CABK | Buy | AQEU | 980 | 12.5150 |
07/09/2026 | 14:16:34 | CABK | Buy | XMAD | 905 | 12.5050 |
07/09/2026 | 14:17:15 | CABK | Buy | XMAD | 138 | 12.4950 |
07/09/2026 | 14:17:18 | CABK | Buy | CEUX | 458 | 12.4900 |
07/09/2026 | 14:22:36 | CABK | Buy | XMAD | 520 | 12.4950 |
07/09/2026 | 14:23:50 | CABK | Buy | XMAD | 772 | 12.4900 |
07/09/2026 | 14:30:31 | CABK | Buy | XMAD | 2,285 | 12.5100 |
07/09/2026 | 14:30:32 | CABK | Buy | CEUX | 917 | 12.5100 |
07/09/2026 | 14:34:51 | CABK | Buy | XMAD | 952 | 12.5250 |
07/09/2026 | 14:36:35 | CABK | Buy | CEUX | 1,015 | 12.5200 |
07/09/2026 | 14:36:35 | CABK | Buy | XMAD | 684 | 12.5200 |
07/09/2026 | 14:36:35 | CABK | Buy | AQEU | 970 | 12.5150 |
07/09/2026 | 14:36:35 | CABK | Buy | CEUX | 804 | 12.5150 |
07/09/2026 | 14:36:46 | CABK | Buy | XMAD | 595 | 12.5200 |
07/09/2026 | 14:38:52 | CABK | Buy | XMAD | 608 | 12.5200 |
07/09/2026 | 14:38:52 | CABK | Buy | CEUX | 348 | 12.5150 |
07/09/2026 | 14:40:10 | CABK | Buy | XMAD | 1 | 12.5050 |
07/09/2026 | 14:41:56 | CABK | Buy | CEUX | 416 | 12.5050 |
07/09/2026 | 14:41:56 | CABK | Buy | XMAD | 132 | 12.5050 |
07/09/2026 | 14:41:56 | CABK | Buy | TQEX | 1,013 | 12.5050 |
07/09/2026 | 14:45:06 | CABK | Buy | CEUX | 434 | 12.5000 |
07/09/2026 | 14:45:06 | CABK | Buy | XMAD | 871 | 12.5000 |
07/09/2026 | 14:48:01 | CABK | Buy | XMAD | 959 | 12.4950 |
07/09/2026 | 14:48:14 | CABK | Buy | CEUX | 401 | 12.4900 |
07/09/2026 | 14:48:14 | CABK | Buy | XMAD | 837 | 12.4900 |
07/09/2026 | 14:48:17 | CABK | Buy | AQEU | 905 | 12.4900 |
07/09/2026 | 14:52:31 | CABK | Buy | CEUX | 717 | 12.5000 |
07/09/2026 | 14:52:56 | CABK | Buy | XMAD | 5 | 12.4950 |
07/09/2026 | 14:53:39 | CABK | Buy | XMAD | 49 | 12.5100 |
07/09/2026 | 14:53:39 | CABK | Buy | XMAD | 89 | 12.5100 |
07/09/2026 | 14:53:39 | CABK | Buy | XMAD | 1,009 | 12.5100 |
07/09/2026 | 14:53:39 | CABK | Buy | XMAD | 702 | 12.5100 |
07/09/2026 | 14:53:39 | CABK | Buy | XMAD | 280 | 12.5100 |
07/09/2026 | 14:54:48 | CABK | Buy | CEUX | 271 | 12.5050 |
07/09/2026 | 15:00:18 | CABK | Buy | XMAD | 1,200 | 12.5200 |
07/09/2026 | 15:00:18 | CABK | Buy | XMAD | 489 | 12.5200 |
07/09/2026 | 15:00:18 | CABK | Buy | XMAD | 91 | 12.5200 |
07/09/2026 | 15:00:18 | CABK | Buy | XMAD | 506 | 12.5200 |
07/09/2026 | 15:00:30 | CABK | Buy | CEUX | 951 | 12.5150 |
07/09/2026 | 15:02:40 | CABK | Buy | CEUX | 617 | 12.5150 |
07/09/2026 | 15:02:40 | CABK | Buy | XMAD | 610 | 12.5150 |
07/09/2026 | 15:09:38 | CABK | Buy | XMAD | 414 | 12.5450 |
07/09/2026 | 15:09:38 | CABK | Buy | XMAD | 1,209 | 12.5450 |
07/09/2026 | 15:09:38 | CABK | Buy | XMAD | 414 | 12.5450 |
07/09/2026 | 15:09:38 | CABK | Buy | XMAD | 599 | 12.5450 |
07/09/2026 | 15:10:22 | CABK | Buy | XMAD | 142 | 12.5400 |
07/09/2026 | 15:11:11 | CABK | Buy | XMAD | 232 | 12.5400 |
07/09/2026 | 15:15:26 | CABK | Buy | CEUX | 32 | 12.5450 |
07/09/2026 | 15:15:26 | CABK | Buy | XMAD | 101 | 12.5450 |
07/09/2026 | 15:15:26 | CABK | Buy | CEUX | 2,158 | 12.5450 |
07/09/2026 | 15:15:26 | CABK | Buy | XMAD | 982 | 12.5450 |
07/09/2026 | 15:21:51 | CABK | Buy | AQEU | 1,379 | 12.5600 |
07/09/2026 | 15:21:51 | CABK | Buy | XMAD | 320 | 12.5600 |
07/09/2026 | 15:21:51 | CABK | Buy | XMAD | 2,702 | 12.5600 |
07/09/2026 | 15:24:18 | CABK | Buy | XMAD | 138 | 12.5600 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 15:26:42 | CABK | Buy | XMAD | 35 | 12.5600 |
07/09/2026 | 15:27:12 | CABK | Buy | XMAD | 546 | 12.5600 |
07/09/2026 | 15:27:46 | CABK | Buy | XMAD | 68 | 12.5600 |
07/09/2026 | 15:28:02 | CABK | Buy | CEUX | 696 | 12.5650 |
07/09/2026 | 15:28:02 | CABK | Buy | CEUX | 1,008 | 12.5650 |
07/09/2026 | 15:28:02 | CABK | Buy | CEUX | 180 | 12.5650 |
07/09/2026 | 15:28:02 | CABK | Buy | CEUX | 337 | 12.5650 |
07/09/2026 | 15:30:03 | CABK | Buy | CEUX | 174 | 12.5700 |
07/09/2026 | 15:30:03 | CABK | Buy | XMAD | 1,908 | 12.5700 |
07/09/2026 | 15:30:07 | CABK | Buy | AQEU | 969 | 12.5650 |
07/09/2026 | 15:30:07 | CABK | Buy | TQEX | 1,137 | 12.5650 |
07/09/2026 | 15:30:07 | CABK | Buy | XMAD | 96 | 12.5650 |
07/09/2026 | 15:31:12 | CABK | Buy | CEUX | 403 | 12.5700 |
07/09/2026 | 15:31:12 | CABK | Buy | XMAD | 367 | 12.5700 |
07/09/2026 | 15:32:17 | CABK | Buy | XMAD | 450 | 12.5650 |
07/09/2026 | 15:33:32 | CABK | Buy | XMAD | 2,250 | 12.5650 |
07/09/2026 | 15:33:32 | CABK | Buy | XMAD | 192 | 12.5650 |
07/09/2026 | 15:33:42 | CABK | Buy | CEUX | 92 | 12.5600 |
07/09/2026 | 15:33:42 | CABK | Buy | CEUX | 128 | 12.5600 |
07/09/2026 | 15:34:34 | CABK | Buy | XMAD | 504 | 12.5650 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 2 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 9 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 279 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 97 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 63 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 209 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 198 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 138 | 12.5700 |
07/09/2026 | 15:36:10 | CABK | Buy | CEUX | 1,189 | 12.5700 |
07/09/2026 | 15:36:56 | CABK | Buy | AQEU | 960 | 12.5650 |
07/09/2026 | 15:36:56 | CABK | Buy | CEUX | 73 | 12.5650 |
07/09/2026 | 15:36:56 | CABK | Buy | XMAD | 2,232 | 12.5650 |
07/09/2026 | 15:36:57 | CABK | Buy | XMAD | 369 | 12.5650 |
07/09/2026 | 15:38:39 | CABK | Buy | CEUX | 107 | 12.5600 |
07/09/2026 | 15:38:39 | CABK | Buy | XMAD | 401 | 12.5600 |
07/09/2026 | 15:40:09 | CABK | Buy | CEUX | 652 | 12.5500 |
07/09/2026 | 15:40:09 | CABK | Buy | XMAD | 803 | 12.5500 |
07/09/2026 | 15:41:27 | CABK | Buy | XMAD | 774 | 12.5600 |
07/09/2026 | 15:41:27 | CABK | Buy | XMAD | 829 | 12.5600 |
07/09/2026 | 15:41:27 | CABK | Buy | XMAD | 712 | 12.5600 |
07/09/2026 | 15:42:21 | CABK | Buy | XMAD | 341 | 12.5550 |
07/09/2026 | 15:44:54 | CABK | Buy | CEUX | 192 | 12.5550 |
07/09/2026 | 15:44:55 | CABK | Buy | CEUX | 2,042 | 12.5550 |
07/09/2026 | 15:45:09 | CABK | Buy | XMAD | 305 | 12.5500 |
07/09/2026 | 15:45:29 | CABK | Buy | XMAD | 768 | 12.5500 |
07/09/2026 | 15:45:41 | CABK | Buy | AQEU | 604 | 12.5500 |
07/09/2026 | 15:45:41 | CABK | Buy | CEUX | 123 | 12.5500 |
07/09/2026 | 15:45:41 | CABK | Buy | XMAD | 618 | 12.5500 |
07/09/2026 | 15:45:54 | CABK | Buy | XMAD | 685 | 12.5450 |
07/09/2026 | 15:49:04 | CABK | Buy | XMAD | 149 | 12.5500 |
07/09/2026 | 15:49:04 | CABK | Buy | XMAD | 187 | 12.5500 |
07/09/2026 | 15:49:04 | CABK | Buy | XMAD | 1,910 | 12.5500 |
07/09/2026 | 15:51:04 | CABK | Buy | XMAD | 364 | 12.5500 |
07/09/2026 | 15:54:16 | CABK | Buy | CEUX | 2,782 | 12.5650 |
07/09/2026 | 15:54:16 | CABK | Buy | XMAD | 3,254 | 12.5650 |
07/09/2026 | 15:54:46 | CABK | Buy | CEUX | 79 | 12.5600 |
07/09/2026 | 15:55:02 | CABK | Buy | AQEU | 993 | 12.5550 |
07/09/2026 | 15:55:02 | CABK | Buy | CEUX | 93 | 12.5550 |
07/09/2026 | 15:55:02 | CABK | Buy | CEUX | 2 | 12.5550 |
07/09/2026 | 15:55:02 | CABK | Buy | XMAD | 321 | 12.5550 |
07/09/2026 | 15:55:18 | CABK | Buy | CEUX | 262 | 12.5500 |
07/09/2026 | 15:55:18 | CABK | Buy | XMAD | 376 | 12.5500 |
07/09/2026 | 15:55:18 | CABK | Buy | TQEX | 369 | 12.5500 |
07/09/2026 | 15:57:23 | CABK | Buy | XMAD | 640 | 12.5500 |
07/09/2026 | 16:00:46 | CABK | Buy | XMAD | 2,145 | 12.5550 |
07/09/2026 | 16:03:43 | CABK | Buy | CEUX | 113 | 12.5700 |
07/09/2026 | 16:03:43 | CABK | Buy | CEUX | 253 | 12.5700 |
07/09/2026 | 16:03:43 | CABK | Buy | CEUX | 114 | 12.5700 |
07/09/2026 | 16:03:44 | CABK | Buy | CEUX | 253 | 12.5700 |
07/09/2026 | 16:04:43 | CABK | Buy | CEUX | 1,540 | 12.5750 |
07/09/2026 | 16:04:43 | CABK | Buy | AQEU | 865 | 12.5700 |
07/09/2026 | 16:04:43 | CABK | Buy | CEUX | 386 | 12.5700 |
07/09/2026 | 16:04:43 | CABK | Buy | XMAD | 2,126 | 12.5750 |
07/09/2026 | 16:04:44 | CABK | Buy | XMAD | 349 | 12.5650 |
07/09/2026 | 16:05:03 | CABK | Buy | TQEX | 974 | 12.5600 |
07/09/2026 | 16:05:03 | CABK | Buy | XMAD | 407 | 12.5550 |
07/09/2026 | 16:07:30 | CABK | Buy | XMAD | 867 | 12.5650 |
07/09/2026 | 16:09:24 | CABK | Buy | XMAD | 984 | 12.5650 |
07/09/2026 | 16:09:24 | CABK | Buy | XMAD | 847 | 12.5650 |
07/09/2026 | 16:09:24 | CABK | Buy | XMAD | 180 | 12.5650 |
07/09/2026 | 16:09:24 | CABK | Buy | XMAD | 326 | 12.5650 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 16:09:56 | CABK | Buy | CEUX | 283 | 12.5600 |
07/09/2026 | 16:09:56 | CABK | Buy | CEUX | 366 | 12.5600 |
07/09/2026 | 16:09:56 | CABK | Buy | CEUX | 684 | 12.5600 |
07/09/2026 | 16:10:05 | CABK | Buy | CEUX | 381 | 12.5600 |
07/09/2026 | 16:10:13 | CABK | Buy | XMAD | 365 | 12.5550 |
07/09/2026 | 16:10:18 | CABK | Buy | CEUX | 126 | 12.5550 |
07/09/2026 | 16:12:03 | CABK | Buy | CEUX | 116 | 12.5550 |
07/09/2026 | 16:12:03 | CABK | Buy | AQEU | 535 | 12.5550 |
07/09/2026 | 16:12:03 | CABK | Buy | CEUX | 31 | 12.5550 |
07/09/2026 | 16:12:03 | CABK | Buy | XMAD | 348 | 12.5550 |
07/09/2026 | 16:14:11 | CABK | Buy | XMAD | 1,656 | 12.5650 |
07/09/2026 | 16:14:11 | CABK | Buy | XMAD | 511 | 12.5650 |
07/09/2026 | 16:15:15 | CABK | Buy | XMAD | 314 | 12.5650 |
07/09/2026 | 16:18:27 | CABK | Buy | CEUX | 133 | 12.5700 |
07/09/2026 | 16:18:27 | CABK | Buy | CEUX | 2,063 | 12.5700 |
07/09/2026 | 16:18:27 | CABK | Buy | XMAD | 2,365 | 12.5700 |
07/09/2026 | 16:20:09 | CABK | Buy | CEUX | 668 | 12.5800 |
07/09/2026 | 16:20:09 | CABK | Buy | XMAD | 1,149 | 12.5800 |
07/09/2026 | 16:20:50 | CABK | Buy | XMAD | 290 | 12.5750 |
07/09/2026 | 16:21:07 | CABK | Buy | AQEU | 912 | 12.5750 |
07/09/2026 | 16:23:39 | CABK | Buy | XMAD | 2,427 | 12.5750 |
07/09/2026 | 16:25:35 | CABK | Buy | AQEU | 1,011 | 12.5750 |
07/09/2026 | 16:26:52 | CABK | Buy | CEUX | 2,173 | 12.5750 |
07/09/2026 | 16:26:52 | CABK | Buy | XMAD | 2,146 | 12.5750 |
07/09/2026 | 16:30:56 | CABK | Buy | XMAD | 2,692 | 12.5850 |
07/09/2026 | 16:32:05 | CABK | Buy | AQEU | 700 | 12.5800 |
07/09/2026 | 16:32:05 | CABK | Buy | TQEX | 698 | 12.5800 |
07/09/2026 | 16:32:05 | CABK | Buy | CEUX | 1,077 | 12.5800 |
07/09/2026 | 16:32:05 | CABK | Buy | XMAD | 171 | 12.5800 |
07/09/2026 | 16:32:05 | CABK | Buy | CEUX | 731 | 12.5800 |
07/09/2026 | 16:32:08 | CABK | Buy | XMAD | 762 | 12.5750 |
07/09/2026 | 16:33:02 | CABK | Buy | XMAD | 325 | 12.5700 |
07/09/2026 | 16:33:02 | CABK | Buy | CEUX | 107 | 12.5650 |
07/09/2026 | 16:35:09 | CABK | Buy | XMAD | 1,100 | 12.5700 |
07/09/2026 | 16:35:09 | CABK | Buy | XMAD | 27 | 12.5700 |
07/09/2026 | 16:37:40 | CABK | Buy | XMAD | 620 | 12.5700 |
07/09/2026 | 16:37:40 | CABK | Buy | XMAD | 1,662 | 12.5700 |
07/09/2026 | 16:37:40 | CABK | Buy | XMAD | 67 | 12.5700 |
07/09/2026 | 16:37:40 | CABK | Buy | XMAD | 4 | 12.5700 |
07/09/2026 | 16:38:06 | CABK | Buy | XMAD | 385 | 12.5700 |
07/09/2026 | 16:40:26 | CABK | Buy | CEUX | 2,633 | 12.5700 |
07/09/2026 | 16:41:26 | CABK | Buy | XMAD | 911 | 12.5700 |
07/09/2026 | 16:41:26 | CABK | Buy | XMAD | 398 | 12.5700 |
07/09/2026 | 16:41:26 | CABK | Buy | XMAD | 90 | 12.5700 |
07/09/2026 | 16:41:26 | CABK | Buy | XMAD | 838 | 12.5700 |
07/09/2026 | 16:45:00 | CABK | Buy | XMAD | 824 | 12.5800 |
07/09/2026 | 16:45:00 | CABK | Buy | XMAD | 1,246 | 12.5800 |
07/09/2026 | 16:45:26 | CABK | Buy | CEUX | 810 | 12.5750 |
07/09/2026 | 16:45:26 | CABK | Buy | TQEX | 343 | 12.5750 |
07/09/2026 | 16:47:35 | CABK | Buy | CEUX | 62 | 12.5700 |
07/09/2026 | 16:47:35 | CABK | Buy | CEUX | 175 | 12.5700 |
07/09/2026 | 16:47:35 | CABK | Buy | CEUX | 425 | 12.5700 |
07/09/2026 | 16:47:35 | CABK | Buy | XMAD | 372 | 12.5700 |
07/09/2026 | 16:49:04 | CABK | Buy | XMAD | 945 | 12.5700 |
07/09/2026 | 16:49:04 | CABK | Buy | XMAD | 398 | 12.5700 |
07/09/2026 | 16:49:04 | CABK | Buy | XMAD | 877 | 12.5700 |
07/09/2026 | 16:49:04 | CABK | Buy | XMAD | 10 | 12.5700 |
07/09/2026 | 16:49:05 | CABK | Buy | CEUX | 551 | 12.5650 |
07/09/2026 | 16:49:05 | CABK | Buy | AQEU | 542 | 12.5650 |
07/09/2026 | 16:50:40 | CABK | Buy | XMAD | 281 | 12.5600 |
07/09/2026 | 16:53:08 | CABK | Buy | XMAD | 1,029 | 12.5750 |
07/09/2026 | 16:53:08 | CABK | Buy | XMAD | 906 | 12.5750 |
07/09/2026 | 16:53:08 | CABK | Buy | XMAD | 228 | 12.5750 |
07/09/2026 | 16:54:41 | CABK | Buy | CEUX | 2,138 | 12.5800 |
07/09/2026 | 16:56:24 | CABK | Buy | XMAD | 1,144 | 12.5800 |
07/09/2026 | 16:56:51 | CABK | Buy | CEUX | 406 | 12.5800 |
07/09/2026 | 16:56:51 | CABK | Buy | CEUX | 213 | 12.5800 |
07/09/2026 | 16:56:51 | CABK | Buy | XMAD | 750 | 12.5800 |
07/09/2026 | 16:58:05 | CABK | Buy | AQEU | 1,559 | 12.5800 |
07/09/2026 | 17:00:12 | CABK | Buy | XMAD | 181 | 12.5850 |
07/09/2026 | 17:00:12 | CABK | Buy | XMAD | 324 | 12.5850 |
07/09/2026 | 17:00:12 | CABK | Buy | XMAD | 1,386 | 12.5850 |
07/09/2026 | 17:00:12 | CABK | Buy | XMAD | 332 | 12.5850 |
07/09/2026 | 17:00:54 | CABK | Buy | XMAD | 172 | 12.5800 |
07/09/2026 | 17:01:31 | CABK | Buy | XMAD | 164 | 12.5800 |
07/09/2026 | 17:02:50 | CABK | Buy | TQEX | 355 | 12.5850 |
07/09/2026 | 17:02:50 | CABK | Buy | CEUX | 1,544 | 12.5850 |
07/09/2026 | 17:03:18 | CABK | Buy | XMAD | 592 | 12.5850 |
07/09/2026 | 17:03:18 | CABK | Buy | XMAD | 908 | 12.5850 |
07/09/2026 | 17:03:19 | CABK | Buy | XMAD | 725 | 12.5850 |
07/09/2026 | 17:03:52 | CABK | Buy | CEUX | 370 | 12.5800 |
Date | Time | Financial Instrument | Transaction | Trading Venue | Number of Shares | Price (€) |
07/09/2026 | 17:03:52 | CABK | Buy | XMAD | 204 | 12.5800 |
07/09/2026 | 17:03:52 | CABK | Buy | CEUX | 458 | 12.5750 |
07/09/2026 | 17:03:52 | CABK | Buy | XMAD | 77 | 12.5750 |
07/09/2026 | 17:03:52 | CABK | Buy | XMAD | 295 | 12.5750 |
07/09/2026 | 17:04:43 | CABK | Buy | AQEU | 364 | 12.5750 |
07/09/2026 | 17:05:38 | CABK | Buy | XMAD | 708 | 12.5750 |
07/09/2026 | 17:06:28 | CABK | Buy | CEUX | 758 | 12.5750 |
07/09/2026 | 17:07:52 | CABK | Buy | XMAD | 888 | 12.5850 |
07/09/2026 | 17:07:52 | CABK | Buy | XMAD | 1,091 | 12.5850 |
07/09/2026 | 17:07:52 | CABK | Buy | XMAD | 276 | 12.5850 |
07/09/2026 | 17:09:22 | CABK | Buy | CEUX | 371 | 12.5850 |
07/09/2026 | 17:09:48 | CABK | Buy | XMAD | 1,035 | 12.5900 |
07/09/2026 | 17:09:48 | CABK | Buy | XMAD | 53 | 12.5900 |
07/09/2026 | 17:12:36 | CABK | Buy | XMAD | 344 | 12.5850 |
07/09/2026 | 17:12:54 | CABK | Buy | XMAD | 1,245 | 12.5850 |
07/09/2026 | 17:14:45 | CABK | Buy | XMAD | 188 | 12.5800 |
07/09/2026 | 17:14:48 | CABK | Buy | XMAD | 203 | 12.5800 |
07/09/2026 | 17:16:00 | CABK | Buy | XMAD | 251 | 12.5800 |
07/09/2026 | 17:16:00 | CABK | Buy | XMAD | 386 | 12.5800 |
07/09/2026 | 17:16:00 | CABK | Buy | XMAD | 931 | 12.5800 |
07/09/2026 | 17:16:00 | CABK | Buy | XMAD | 398 | 12.5800 |
07/09/2026 | 17:16:00 | CABK | Buy | XMAD | 558 | 12.5800 |
07/09/2026 | 17:16:42 | CABK | Buy | XMAD | 396 | 12.5750 |
07/09/2026 | 17:17:11 | CABK | Buy | XMAD | 437 | 12.5750 |
07/09/2026 | 17:19:21 | CABK | Buy | XMAD | 448 | 12.5700 |
07/09/2026 | 17:19:26 | CABK | Buy | XMAD | 88 | 12.5700 |
07/09/2026 | 17:19:26 | CABK | Buy | XMAD | 201 | 12.5700 |
07/09/2026 | 17:19:26 | CABK | Buy | XMAD | 725 | 12.5700 |