| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 17:13:02 | €14.14 | 509 | €7,197.26 | O | Sell |
| 13/10/2025 | 17:13:02 | €14.23 | 2,580 | €36,713.40 | O | Sell |
| 13/10/2025 | 16:47:00 | €14.47 | 15,340 | €221,969.80 | O | Sell |
| 13/10/2025 | 16:30:00 | €14.58 | 229 | €3,338.82 | O | Buy |
| 13/10/2025 | 16:19:03 | €14.36 | 166 | €2,383.76 | O | Buy |
| 13/10/2025 | 16:18:03 | €14.35 | 161 | €2,310.35 | O | Buy |
| 13/10/2025 | 16:04:04 | €14.35 | 861 | €12,355.35 | O | Buy |
| 13/10/2025 | 16:04:04 | €14.35 | 861 | €12,355.35 | O | Buy |
| 13/10/2025 | 16:01:04 | €14.37 | 159 | €2,284.83 | O | Buy |
| 13/10/2025 | 16:01:00 | €14.35 | 160 | €2,296.00 | O | Buy |
| 13/10/2025 | 16:01:00 | €14.35 | 160 | €2,296.00 | O | Buy |
| 13/10/2025 | 16:00:01 | €14.35 | 161 | €2,310.35 | O | Buy |
| 13/10/2025 | 16:00:01 | €14.35 | 173 | €2,482.55 | O | Buy |
| 13/10/2025 | 15:58:04 | €14.34 | 159 | €2,280.06 | O | Buy |
| 13/10/2025 | 15:57:02 | €14.33 | 159 | €2,278.47 | O | Buy |
| 13/10/2025 | 15:52:00 | €14.34 | 189 | €2,710.26 | O | Buy |
| 13/10/2025 | 15:49:00 | €14.34 | 175 | €2,509.50 | O | Buy |
| 13/10/2025 | 15:47:00 | €14.34 | 169 | €2,423.46 | O | Buy |
| 13/10/2025 | 15:44:03 | €14.17 | 63,516 | €900,021.72 | O | Buy |
| 13/10/2025 | 15:44:03 | €14.17 | 63,516 | €900,021.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 4 |
| Volume | 134,971 | 18,453 |
| Value | €1,913,425 | €266,144 |
| 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 |