| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:13:00 | €14.18 | 8,192 | €116,162.56 | O | Buy |
| 31/10/2025 | 17:12:01 | €14.22 | 739 | €10,508.58 | O | Buy |
| 31/10/2025 | 16:40:04 | €14.19 | 760 | €10,784.40 | O | Buy |
| 31/10/2025 | 16:38:02 | €14.24 | 6,933 | €98,725.92 | O | Buy |
| 31/10/2025 | 16:35:00 | €14.24 | 13 | €185.12 | PC | Buy |
| 31/10/2025 | 16:35:00 | €14.24 | 4 | €56.96 | Unknown | |
| 31/10/2025 | 16:35:00 | €14.24 | 6 | €85.44 | Unknown | |
| 31/10/2025 | 16:35:00 | €14.24 | 3 | €42.72 | Unknown | |
| 31/10/2025 | 16:31:00 | €14.19 | 11,409 | €161,893.71 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 2,031 | €28,819.89 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 22 | €312.18 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 1,170 | €16,602.30 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 4,871 | €69,119.49 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 9 | €127.71 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 3,079 | €43,691.01 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 11 | €156.09 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 5 | €70.95 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 5 | €70.95 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 2,563 | €36,368.97 | O | Buy |
| 31/10/2025 | 16:30:01 | €14.19 | 104 | €1,475.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 64 | 7 |
| Volume | 65,018 | 22,167 | 889 |
| Value | €923,095 | €314,146 | €12,603 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |