| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | €8.86 | 822 | €7,282.92 | AT | Buy |
| 10/10/2025 | 16:01:04 | €8.84 | 1 | €8.84 | O | Sell |
| 10/10/2025 | 15:58:01 | €8.9 | 1,000 | €8,900.00 | AT | Sell |
| 10/10/2025 | 15:51:00 | €8.92 | 1,610 | €14,361.20 | AT | Buy |
| 10/10/2025 | 15:37:02 | €8.91 | 1,255 | €11,182.05 | AT | Sell |
| 10/10/2025 | 15:37:00 | €8.92 | 1 | €8.92 | O | Buy |
| 10/10/2025 | 15:15:03 | €8.93 | 2 | €17.86 | O | Buy |
| 10/10/2025 | 15:06:04 | €8.92 | 360 | €3,211.20 | AT | Sell |
| 10/10/2025 | 14:30:00 | €8.94 | 1,694 | €15,144.36 | AT | Sell |
| 10/10/2025 | 14:30:00 | €8.94 | 1,229 | €10,987.26 | AT | Sell |
| 10/10/2025 | 14:30:00 | €8.94 | 1,500 | €13,410.00 | AT | Sell |
| 10/10/2025 | 14:30:00 | €8.93 | 1,123 | €10,028.39 | AT | Buy |
| 10/10/2025 | 14:30:00 | €8.93 | 1,425 | €12,725.25 | AT | Buy |
| 10/10/2025 | 14:30:00 | €8.93 | 552 | €4,929.36 | AT | Buy |
| 10/10/2025 | 14:10:04 | €8.93 | 201 | €1,794.93 | AT | Sell |
| 10/10/2025 | 13:49:04 | €8.93 | 590 | €5,268.70 | AT | Buy |
| 10/10/2025 | 13:49:04 | €8.92 | 5,250 | €46,830.00 | AT | Buy |
| 10/10/2025 | 13:49:04 | €8.92 | 2,410 | €21,497.20 | AT | Buy |
| 10/10/2025 | 13:49:02 | €8.92 | 830 | €7,403.60 | AT | Buy |
| 10/10/2025 | 13:23:00 | €8.92 | 1 | €8.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 17 | 4 |
| Volume | 36,924 | 22,438 | 213 |
| Value | €329,277 | €200,074 | €1,905 |
| 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 |