| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 17:13:03 | €14.56 | 338 | €4,921.28 | O | Buy |
| 21/10/2025 | 17:13:02 | €14.58 | 1,218 | €17,758.44 | O | Buy |
| 21/10/2025 | 17:13:02 | €14.57 | 327 | €4,764.39 | O | Buy |
| 21/10/2025 | 16:35:01 | €14.2 | 64 | €908.80 | PC | Sell |
| 21/10/2025 | 16:35:01 | €14.2 | 2 | €28.40 | Sell | |
| 21/10/2025 | 16:35:01 | €14.2 | 10 | €142.00 | Sell | |
| 21/10/2025 | 16:35:01 | €14.2 | 14 | €198.80 | Sell | |
| 21/10/2025 | 16:35:01 | €14.2 | 31 | €440.20 | Sell | |
| 21/10/2025 | 16:35:01 | €14.2 | 7 | €99.40 | Sell | |
| 21/10/2025 | 16:28:00 | €15.1 | 1 | €15.10 | O | Buy |
| 21/10/2025 | 16:28:00 | €14.2 | 0 | €0.00 | O | Sell |
| 21/10/2025 | 16:19:04 | €14.59 | 13 | €189.67 | O | Sell |
| 21/10/2025 | 15:47:05 | €14.56 | 10 | €145.60 | O | Sell |
| 21/10/2025 | 15:03:03 | €14.56 | 15 | €218.40 | O | Sell |
| 21/10/2025 | 15:03:02 | €14.56 | 15 | €218.40 | O | Sell |
| 21/10/2025 | 15:01:03 | €14.57 | 16 | €233.12 | O | Sell |
| 21/10/2025 | 15:01:01 | €14.57 | 8 | €116.56 | O | Sell |
| 21/10/2025 | 14:22:05 | €14.57 | 2,813 | €40,985.41 | O | Sell |
| 21/10/2025 | 13:08:04 | €14.57 | 14,215 | €207,112.55 | O | Sell |
| 21/10/2025 | 11:51:05 | €14.3 | 51 | €729.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 22 |
| Volume | 1,893 | 17,874 |
| Value | €27,599 | €260,321 |
| 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 |