| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:00:03 | €31.07 | 100 | €3,107.00 | AT | Sell |
| 31/10/2025 | 14:29:03 | €31.08 | 100 | €3,108.00 | AT | Sell |
| 31/10/2025 | 13:32:03 | €31.14 | 2,708 | €84,327.12 | O | Buy |
| 31/10/2025 | 13:32:03 | €31.14 | 497 | €15,476.58 | O | Buy |
| 31/10/2025 | 11:15:00 | €31.18 | 1 | €31.18 | AT | Buy |
| 31/10/2025 | 09:29:02 | €31.19 | 256 | €7,984.64 | AT | Sell |
| 31/10/2025 | 08:56:05 | €31.25 | 14 | €437.50 | O | Sell |
| 31/10/2025 | 08:30:00 | €31.3 | 150 | €4,695.00 | AT | Sell |
| 31/10/2025 | 08:22:02 | €31.3 | 450 | €14,085.00 | AT | Sell |
| 31/10/2025 | 08:22:02 | €31.3 | 600 | €18,780.00 | AT | Sell |
| 31/10/2025 | 08:22:02 | €31.3 | 400 | €12,520.00 | AT | Sell |
| 31/10/2025 | 08:00:02 | €31.42 | 1 | €31.42 | AT | Buy |
| 31/10/2025 | 08:00:01 | €31.55 | 200 | €6,310.00 | UT | Buy |
| 31/10/2025 | 08:00:01 | €31.55 | 1 | €31.55 | Buy | |
| 31/10/2025 | 08:00:01 | €31.55 | 199 | €6,278.45 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 3,607 | 2,070 |
| Value | €112,468 | €64,709 |
| 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 |