| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | €9.02 | 1,957 | €17,652.14 | PC | Buy |
| 31/10/2025 | 16:35:02 | €9.02 | 128 | €1,154.56 | Unknown | |
| 31/10/2025 | 16:35:02 | €9.02 | 1,174 | €10,589.48 | Unknown | |
| 31/10/2025 | 16:35:02 | €9.02 | 655 | €5,908.10 | Unknown | |
| 31/10/2025 | 16:28:01 | €8.98 | 322 | €2,891.56 | AT | Sell |
| 31/10/2025 | 16:28:01 | €8.99 | 2,410 | €21,665.90 | AT | Sell |
| 31/10/2025 | 16:20:05 | €8.98 | 44 | €395.12 | O | Sell |
| 31/10/2025 | 16:06:05 | €9.01 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:18:03 | €9.01 | 18 | €162.18 | O | Buy |
| 31/10/2025 | 15:17:02 | €9.01 | 4,747 | €42,770.47 | O | Buy |
| 31/10/2025 | 15:14:05 | €9 | 1,186 | €10,674.00 | O | Buy |
| 31/10/2025 | 15:09:01 | €9.01 | 1 | €9.01 | AT | Buy |
| 31/10/2025 | 14:53:02 | €9 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:40:01 | €9 | 5 | €45.00 | AT | Unknown |
| 31/10/2025 | 13:49:01 | €8.98 | 1 | €8.98 | O | Sell |
| 31/10/2025 | 13:41:04 | €9.01 | 250 | €2,252.50 | AT | Buy |
| 31/10/2025 | 13:20:00 | €8.99 | 1 | €8.99 | O | Sell |
| 31/10/2025 | 12:42:05 | €9.01 | 1 | €9.01 | AT | Unknown |
| 31/10/2025 | 12:13:00 | €9.01 | 338 | €3,045.38 | AT | Buy |
| 31/10/2025 | 12:03:03 | €9.02 | 1 | €9.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 10 |
| Volume | 13,020 | 5,026 | 18,445 |
| Value | €117,287 | €45,176 | €166,068 |
| 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 |