| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:58:05 | €15.63 | 3 | €46.89 | O | Buy |
| 03/11/2025 | 15:44:02 | €15.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 15:44:02 | €15.39 | 146 | €2,246.94 | AT | Sell |
| 03/11/2025 | 15:26:00 | €15.44 | 100 | €1,544.00 | AT | Sell |
| 03/11/2025 | 14:34:01 | €15.48 | 559 | €8,653.32 | AT | Buy |
| 03/11/2025 | 14:33:03 | €15.48 | 559 | €8,653.32 | AT | Buy |
| 03/11/2025 | 14:33:00 | €15.46 | 559 | €8,642.14 | AT | Buy |
| 03/11/2025 | 13:00:02 | €15.49 | 4 | €61.96 | AT | Buy |
| 03/11/2025 | 12:13:04 | €15.69 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 12:13:03 | €15.69 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 10:53:01 | €15.66 | 5 | €78.30 | O | Buy |
| 03/11/2025 | 10:41:04 | €15.66 | 1 | €15.66 | O | Buy |
| 03/11/2025 | 10:36:00 | €15.45 | 2 | €30.90 | O | Sell |
| 03/11/2025 | 09:17:00 | €15.49 | 32 | €495.68 | O | Unknown |
| 03/11/2025 | 09:17:00 | €15.49 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 09:17:00 | €15.49 | 437 | €6,769.13 | AT | Sell |
| 03/11/2025 | 08:56:00 | €15.4 | 1,120 | €17,248.00 | AT | Sell |
| 03/11/2025 | 08:56:00 | €15.43 | 2 | €30.86 | AT | Sell |
| 03/11/2025 | 08:48:00 | €15.73 | 10 | €157.30 | AT | Buy |
| 03/11/2025 | 08:01:03 | €15.51 | 1 | €15.51 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 13 | 2 |
| Volume | 1,801 | 1,867 | 35 |
| Value | €27,879 | €28,804 | €542 |
| 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 |