| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:04:00 | €15.28 | 0 | €0.00 | O | Buy |
| 06/11/2025 | 14:34:03 | €15.33 | 565 | €8,661.45 | AT | Buy |
| 06/11/2025 | 14:34:02 | €15.33 | 565 | €8,661.45 | AT | Buy |
| 06/11/2025 | 14:22:01 | €15.32 | 565 | €8,655.80 | AT | Buy |
| 06/11/2025 | 12:49:03 | €15.3 | 707 | €10,817.10 | AT | Sell |
| 06/11/2025 | 12:06:02 | €15.31 | 2 | €30.62 | O | Sell |
| 06/11/2025 | 11:17:05 | €15.3 | 8 | €122.40 | O | Sell |
| 06/11/2025 | 08:59:01 | €15.52 | 0 | €0.00 | O | Buy |
| 06/11/2025 | 08:17:03 | €15.52 | 1 | €15.52 | O | Buy |
| 06/11/2025 | 08:00:03 | €15.34 | 0 | €0.00 | O | Buy |
| 06/11/2025 | 08:00:00 | €15.3 | 162 | €2,478.60 | UT | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 162 | €2,478.60 | Unknown | |
| 06/11/2025 | 08:00:00 | €15.3 | 1 | €15.30 | O | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 0 | €0.00 | O | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 0 | €0.00 | O | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 2 | €30.60 | O | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 9 | €137.70 | O | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 0 | €0.00 | O | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 2 | €30.60 | O | Sell |
| 06/11/2025 | 08:00:00 | €15.3 | 3 | €45.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 9 | 1 |
| Volume | 1,696 | 896 | 162 |
| Value | €25,997 | €13,708 | €2,478 |
| 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 |