| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:00 | €26.77 | 365 | €9,771.05 | AT | Buy |
| 10/10/2025 | 16:00:00 | €26.77 | 1,612 | €43,153.24 | AT | Buy |
| 10/10/2025 | 16:00:00 | €26.77 | 298 | €7,977.46 | AT | Buy |
| 10/10/2025 | 16:00:00 | €26.77 | 1,612 | €43,153.24 | AT | Buy |
| 10/10/2025 | 16:00:00 | €26.77 | 298 | €7,977.46 | AT | Sell |
| 10/10/2025 | 15:58:01 | €26.79 | 2 | €53.58 | O | Buy |
| 10/10/2025 | 15:29:03 | €26.84 | 1,612 | €43,266.08 | AT | Sell |
| 10/10/2025 | 15:08:05 | €26.87 | 500 | €13,435.00 | O | Buy |
| 10/10/2025 | 15:06:01 | €26.86 | 3 | €80.58 | O | Buy |
| 10/10/2025 | 15:02:05 | €26.86 | 4 | €107.44 | O | Buy |
| 10/10/2025 | 14:58:02 | €26.84 | 1,612 | €43,266.08 | AT | Sell |
| 10/10/2025 | 14:55:05 | €26.85 | 576 | €15,465.60 | AT | Buy |
| 10/10/2025 | 14:47:05 | €26.86 | 15 | €402.90 | AT | Sell |
| 10/10/2025 | 14:46:02 | €26.87 | 2 | €53.74 | O | Buy |
| 10/10/2025 | 14:39:05 | €26.85 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:39:05 | €26.84 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 14:37:00 | €26.86 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:34:01 | €26.88 | 4 | €107.52 | O | Buy |
| 10/10/2025 | 14:31:00 | €26.87 | 1 | €26.87 | O | Buy |
| 10/10/2025 | 13:40:02 | €26.84 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 17 | 2 |
| Volume | 5,960 | 4,293 | 101 |
| Value | €159,753 | €115,202 | €2,709 |
| 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 |