| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 17:31:04 | €14.14 | 469 | €6,631.66 | O | Sell |
| 20/11/2025 | 17:13:05 | €14.21 | 1,624 | €23,077.04 | O | Sell |
| 20/11/2025 | 16:47:01 | €14.25 | 2,111 | €30,081.75 | O | Sell |
| 20/11/2025 | 16:23:04 | €14.12 | 233 | €3,289.96 | O | Sell |
| 20/11/2025 | 16:23:03 | €14.13 | 5,000 | €70,650.00 | O | Sell |
| 20/11/2025 | 16:23:02 | €14.13 | 5,000 | €70,650.00 | O | Sell |
| 20/11/2025 | 16:22:01 | €14.9 | 0 | €0.00 | O | Buy |
| 20/11/2025 | 16:18:04 | €14.13 | 206 | €2,910.78 | O | Sell |
| 20/11/2025 | 16:17:03 | €14.15 | 60 | €849.00 | O | Sell |
| 20/11/2025 | 15:48:04 | €14.17 | 250 | €3,542.50 | O | Sell |
| 20/11/2025 | 15:35:03 | €14.2 | 61 | €866.20 | O | Sell |
| 20/11/2025 | 15:34:03 | €14.16 | 1 | €14.16 | O | Sell |
| 20/11/2025 | 15:34:01 | €14.16 | 18 | €254.88 | O | Sell |
| 20/11/2025 | 15:34:00 | €14.14 | 30 | €424.20 | O | Sell |
| 20/11/2025 | 15:33:04 | €14.14 | 118 | €1,668.52 | O | Sell |
| 20/11/2025 | 15:32:00 | €14.15 | 33 | €466.95 | O | Sell |
| 20/11/2025 | 15:32:00 | €14.15 | 1 | €14.15 | O | Sell |
| 20/11/2025 | 15:29:04 | €14.18 | 56 | €794.08 | O | Sell |
| 20/11/2025 | 15:29:04 | €14.15 | 207 | €2,929.05 | O | Sell |
| 20/11/2025 | 15:23:01 | €14.14 | 130 | €1,838.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 23 |
| Volume | 40 | 16,872 |
| Value | €596 | €238,796 |
| 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 |