| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:02 | €32.71 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:18:01 | €32.79 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 14:37:03 | €32.82 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 13:23:00 | €32.78 | 1 | €32.78 | O | Sell |
| 10/10/2025 | 13:01:01 | €32.81 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 12:54:04 | €32.83 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 11:56:00 | €32.78 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 10:42:02 | €32.73 | 7 | €229.11 | O | Sell |
| 10/10/2025 | 10:42:02 | €32.74 | 9 | €294.66 | O | Sell |
| 10/10/2025 | 10:37:01 | €32.78 | 1 | €32.78 | O | Buy |
| 10/10/2025 | 10:32:02 | €32.78 | 11 | €360.58 | O | Buy |
| 10/10/2025 | 09:09:02 | €32.81 | 5,000 | €164,050.00 | O | Sell |
| 10/10/2025 | 08:55:02 | €32.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 08:43:00 | €32.87 | 4 | €131.48 | O | Buy |
| 10/10/2025 | 08:25:00 | €32.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 08:13:01 | €32.83 | 9 | €295.47 | O | Sell |
| 10/10/2025 | 08:04:01 | €32.85 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 08:04:01 | €32.85 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 08:04:01 | €32.85 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 08:04:01 | €32.85 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 16 | 5,026 |
| Value | €525 | €164,927 |
| 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 |