| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 18:28:03 | €17.47 | 10,430 | €182,212.10 | O | Sell |
| 31/10/2025 | 17:07:04 | €17.42 | 11,417 | €198,884.14 | O | Sell |
| 31/10/2025 | 16:48:04 | €17.43 | 1,922 | €33,500.46 | O | Sell |
| 31/10/2025 | 16:48:03 | €17.43 | 155 | €2,701.65 | O | Sell |
| 31/10/2025 | 16:47:00 | €17.44 | 3,328 | €58,040.32 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 203 | €3,538.29 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 575 | €10,022.25 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 4,148 | €72,299.64 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 401 | €6,989.43 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 909 | €15,843.87 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 424 | €7,390.32 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 18 | €313.74 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 248 | €4,322.64 | O | Sell |
| 31/10/2025 | 16:41:00 | €17.43 | 170 | €2,963.10 | O | Sell |
| 31/10/2025 | 14:38:02 | €17.4 | 125 | €2,175.00 | O | Sell |
| 31/10/2025 | 14:37:03 | €17.39 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:37:03 | €17.39 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:37:01 | €17.4 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:37:01 | €17.4 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:37:01 | €17.4 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 588 | 111 |
| Volume | 146,447 | 334,455 | 7,734 |
| Value | €2,568,086 | €5,833,092 | €135,322 |
| 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 |