| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | €5.36 | 5,452 | €29,222.72 | AT | Buy |
| 10/10/2025 | 15:51:00 | €5.35 | 4,181 | €22,368.35 | AT | Buy |
| 10/10/2025 | 15:32:05 | €5.35 | 10,309 | €55,153.15 | AT | Sell |
| 10/10/2025 | 15:32:05 | €5.35 | 16,149 | €86,397.15 | AT | Sell |
| 10/10/2025 | 15:28:03 | €5.35 | 200 | €1,070.00 | AT | Sell |
| 10/10/2025 | 15:28:03 | €5.35 | 407 | €2,177.45 | AT | Sell |
| 10/10/2025 | 15:20:02 | €5.35 | 60 | €321.00 | AT | Sell |
| 10/10/2025 | 15:12:03 | €5.35 | 18,600 | €99,510.00 | O | Sell |
| 10/10/2025 | 15:05:03 | €5.35 | 48,711 | €260,603.85 | O | Buy |
| 10/10/2025 | 14:39:05 | €5.35 | 1,579 | €8,447.65 | AT | Buy |
| 10/10/2025 | 14:33:05 | €5.35 | 6,500 | €34,775.00 | O | Sell |
| 10/10/2025 | 14:29:00 | €5.35 | 15,946 | €85,311.10 | AT | Buy |
| 10/10/2025 | 14:24:05 | €5.35 | 927 | €4,959.45 | AT | Unknown |
| 10/10/2025 | 14:20:01 | €5.35 | 500 | €2,675.00 | AT | Unknown |
| 10/10/2025 | 14:17:02 | €5.35 | 1,122 | €6,002.70 | RQ | Unknown |
| 10/10/2025 | 14:13:00 | €5.35 | 1,480 | €7,918.00 | RQ | Unknown |
| 10/10/2025 | 14:03:02 | €5.35 | 229 | €1,225.15 | AT | Sell |
| 10/10/2025 | 14:02:00 | €5.35 | 1 | €5.35 | O | Buy |
| 10/10/2025 | 14:02:00 | €5.35 | 3,360 | €17,976.00 | RQ | Unknown |
| 10/10/2025 | 13:13:02 | €5.35 | 1 | €5.35 | AT | 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 |