| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | €32.4 | 46 | €1,490.40 | PC | Sell |
| 31/10/2025 | 16:35:01 | €32.4 | 46 | €1,490.40 | Unknown | |
| 31/10/2025 | 16:27:04 | €32.46 | 31 | €1,006.26 | O | Buy |
| 31/10/2025 | 16:27:04 | €32.46 | 15 | €486.90 | O | Buy |
| 31/10/2025 | 16:26:01 | €32.45 | 8 | €259.60 | O | Buy |
| 31/10/2025 | 15:55:00 | €32.44 | 8 | €259.52 | O | Unknown |
| 31/10/2025 | 15:52:02 | €32.44 | 39 | €1,265.16 | O | Sell |
| 31/10/2025 | 15:52:00 | €32.46 | 1 | €32.46 | O | Buy |
| 31/10/2025 | 15:51:04 | €32.45 | 15 | €486.75 | O | Buy |
| 31/10/2025 | 15:51:03 | €32.45 | 8 | €259.60 | O | Buy |
| 31/10/2025 | 15:20:03 | €32.4 | 1 | €32.40 | O | Sell |
| 31/10/2025 | 14:44:02 | €32.42 | 22 | €713.24 | O | Sell |
| 31/10/2025 | 14:44:01 | €32.42 | 26 | €842.92 | O | Sell |
| 31/10/2025 | 14:43:03 | €32.42 | 21 | €680.82 | O | Sell |
| 31/10/2025 | 14:43:02 | €32.42 | 21 | €680.82 | O | Sell |
| 31/10/2025 | 14:43:02 | €32.42 | 21 | €680.82 | O | Sell |
| 31/10/2025 | 14:43:02 | €32.42 | 15 | €486.30 | O | Sell |
| 31/10/2025 | 14:43:02 | €32.42 | 8 | €259.36 | O | Sell |
| 31/10/2025 | 13:20:02 | €32.47 | 1 | €32.47 | O | Buy |
| 31/10/2025 | 12:01:01 | €32.44 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 2 |
| Volume | 257 | 2,226 | 54 |
| Value | €8,363 | €72,337 | €1,750 |
| 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 |