| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | €5.87 | 13,867 | €81,399.29 | PC | Sell |
| 03/11/2025 | 16:35:02 | €5.87 | 10,270 | €60,284.90 | Unknown | |
| 03/11/2025 | 16:35:02 | €5.87 | 3,597 | €21,114.39 | Unknown | |
| 03/11/2025 | 16:00:05 | €5.87 | 5 | €29.35 | O | Buy |
| 03/11/2025 | 15:30:01 | €5.85 | 4 | €23.40 | AT | Sell |
| 03/11/2025 | 15:28:00 | €5.86 | 1 | €5.86 | AT | Buy |
| 03/11/2025 | 15:28:00 | €5.86 | 14 | €82.04 | AT | Buy |
| 03/11/2025 | 15:24:03 | €5.86 | 6 | €35.16 | O | Buy |
| 03/11/2025 | 15:17:03 | €5.86 | 5 | €29.30 | AT | Buy |
| 03/11/2025 | 15:03:02 | €5.86 | 31 | €181.66 | AT | Buy |
| 03/11/2025 | 14:59:00 | €5.86 | 19 | €111.34 | AT | Buy |
| 03/11/2025 | 14:59:00 | €5.86 | 1 | €5.86 | AT | Buy |
| 03/11/2025 | 14:43:05 | €5.85 | 100 | €585.00 | AT | Sell |
| 03/11/2025 | 14:37:02 | €5.87 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 14:36:04 | €5.87 | 1 | €5.87 | AT | Buy |
| 03/11/2025 | 14:36:03 | €5.87 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 14:34:01 | €5.87 | 16,448 | €96,549.76 | AT | Sell |
| 03/11/2025 | 14:30:01 | €5.92 | 3 | €17.76 | O | Buy |
| 03/11/2025 | 14:25:00 | €5.89 | 10 | €58.90 | O | Buy |
| 03/11/2025 | 14:24:00 | €5.89 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 20 | 3 |
| Volume | 106,724 | 88,432 | 13,876 |
| Value | €630,023 | €520,347 | €81,452 |
| 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 |