| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:20:04 | €13.75 | 20 | €275.00 | O | Buy |
| 03/11/2025 | 14:31:05 | €13.75 | 35 | €481.25 | O | Buy |
| 03/11/2025 | 12:42:04 | €13.79 | 162 | €2,233.98 | O | Buy |
| 03/11/2025 | 12:29:00 | €13.79 | 16 | €220.64 | O | Buy |
| 03/11/2025 | 11:46:03 | €13.8 | 22 | €303.60 | AT | Buy |
| 03/11/2025 | 11:00:01 | €13.8 | 6 | €82.80 | O | Buy |
| 03/11/2025 | 10:56:05 | €13.8 | 4 | €55.20 | O | Buy |
| 03/11/2025 | 10:55:01 | €13.8 | 3 | €41.40 | O | Buy |
| 03/11/2025 | 09:54:00 | €13.8 | 35 | €483.00 | O | Buy |
| 03/11/2025 | 09:52:04 | €13.8 | 1 | €13.80 | O | Buy |
| 03/11/2025 | 08:44:00 | €13.81 | 1 | €13.81 | O | Buy |
| 03/11/2025 | 08:44:00 | €13.79 | 24 | €330.96 | AT | Buy |
| 03/11/2025 | 08:44:00 | €13.8 | 1 | €13.80 | O | Buy |
| 03/11/2025 | 08:36:02 | €13.79 | 11 | €151.69 | O | Sell |
| 03/11/2025 | 08:26:03 | €13.79 | 5 | €68.95 | O | Sell |
| 03/11/2025 | 08:05:02 | €13.76 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 08:04:03 | €13.76 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 08:04:00 | €13.75 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 08:04:00 | €13.75 | 1 | €13.75 | O | Sell |
| 03/11/2025 | 08:04:00 | €13.75 | 0 | €0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |