| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | €26.79 | 1,605 | €42,997.95 | PC | Buy |
| 31/10/2025 | 16:35:01 | €26.79 | 267 | €7,152.93 | Unknown | |
| 31/10/2025 | 16:35:01 | €26.79 | 802 | €21,485.58 | Unknown | |
| 31/10/2025 | 16:35:01 | €26.79 | 536 | €14,359.44 | Unknown | |
| 31/10/2025 | 16:25:00 | €26.75 | 13 | €347.75 | O | Sell |
| 31/10/2025 | 15:45:02 | €26.81 | 1 | €26.81 | AT | Buy |
| 31/10/2025 | 15:45:02 | €26.81 | 11 | €294.91 | AT | Buy |
| 31/10/2025 | 15:42:05 | €26.8 | 1 | €26.80 | O | Buy |
| 31/10/2025 | 15:35:02 | €26.78 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:35:02 | €26.78 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:21:00 | €26.79 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:48:05 | €26.8 | 1 | €26.80 | O | Buy |
| 31/10/2025 | 14:46:05 | €26.79 | 800 | €21,432.00 | O | Buy |
| 31/10/2025 | 14:44:02 | €26.8 | 100 | €2,680.00 | O | Unknown |
| 31/10/2025 | 14:39:00 | €26.78 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:15:04 | €26.8 | 1 | €26.80 | O | Buy |
| 31/10/2025 | 14:14:01 | €26.8 | 1 | €26.80 | O | Buy |
| 31/10/2025 | 13:59:02 | €26.8 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:50:00 | €26.81 | 1 | €26.81 | AT | Buy |
| 31/10/2025 | 13:16:00 | €26.84 | 4 | €107.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 5 | 6 |
| Volume | 10,213 | 116 | 1,710 |
| Value | €274,453 | €3,119 | €45,813 |
| 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 |