| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | €6.18 | 1,214 | €7,502.52 | PC | Buy |
| 31/10/2025 | 16:35:02 | €6.18 | 500 | €3,090.00 | Unknown | |
| 31/10/2025 | 16:35:02 | €6.18 | 132 | €815.76 | Unknown | |
| 31/10/2025 | 16:35:02 | €6.18 | 582 | €3,596.76 | Unknown | |
| 31/10/2025 | 16:06:00 | €6.18 | 13 | €80.34 | O | Buy |
| 31/10/2025 | 16:05:03 | €6.18 | 2 | €12.36 | O | Buy |
| 31/10/2025 | 15:57:00 | €6.18 | 1,000 | €6,180.00 | AT | Buy |
| 31/10/2025 | 14:47:01 | €6.18 | 1 | €6.18 | O | Buy |
| 31/10/2025 | 14:42:01 | €6.18 | 2,500 | €15,450.00 | AT | Sell |
| 31/10/2025 | 14:38:02 | €6.17 | 15 | €92.55 | AT | Sell |
| 31/10/2025 | 14:32:05 | €6.18 | 18 | €111.24 | O | Buy |
| 31/10/2025 | 14:06:03 | €6.18 | 2 | €12.36 | O | Buy |
| 31/10/2025 | 14:06:03 | €6.18 | 6,107 | €37,741.26 | RQ | Buy |
| 31/10/2025 | 13:29:04 | €6.18 | 4,105 | €25,368.90 | AT | Buy |
| 31/10/2025 | 13:08:05 | €6.17 | 1,500 | €9,255.00 | AT | Sell |
| 31/10/2025 | 13:08:01 | €6.17 | 172 | €1,061.24 | AT | Sell |
| 31/10/2025 | 13:01:01 | €6.17 | 38,253 | €236,021.01 | AT | Sell |
| 31/10/2025 | 13:01:01 | €6.18 | 9,832 | €60,761.76 | AT | Sell |
| 31/10/2025 | 13:01:01 | €6.18 | 615 | €3,800.70 | AT | Sell |
| 31/10/2025 | 12:53:03 | €6.18 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |