| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:59:03 | €5.37 | 6,705 | €36,005.85 | AT | Sell |
| 31/10/2025 | 15:59:03 | €5.37 | 6,263 | €33,632.31 | AT | Sell |
| 31/10/2025 | 15:57:02 | €5.38 | 41 | €220.58 | AT | Buy |
| 31/10/2025 | 15:52:02 | €5.38 | 2 | €10.76 | AT | Buy |
| 31/10/2025 | 15:33:04 | €5.38 | 20 | €107.60 | AT | Buy |
| 31/10/2025 | 15:03:03 | €5.38 | 4,260 | €22,918.80 | AT | Buy |
| 31/10/2025 | 14:57:05 | €5.37 | 20,510 | €110,138.70 | O | Buy |
| 31/10/2025 | 14:51:03 | €5.38 | 14,000 | €75,320.00 | AT | Sell |
| 31/10/2025 | 14:36:05 | €5.38 | 5,516 | €29,676.08 | O | Buy |
| 31/10/2025 | 14:35:04 | €5.38 | 6,501 | €34,975.38 | RQ | Buy |
| 31/10/2025 | 14:22:04 | €5.38 | 615 | €3,308.70 | RQ | Buy |
| 31/10/2025 | 14:22:01 | €5.38 | 2,800 | €15,064.00 | AT | Buy |
| 31/10/2025 | 14:10:02 | €5.37 | 58,961 | €316,620.57 | O | Sell |
| 31/10/2025 | 14:08:01 | €5.37 | 5,000 | €26,850.00 | AT | Sell |
| 31/10/2025 | 14:06:03 | €5.38 | 22,411 | €120,571.18 | RQ | Unknown |
| 31/10/2025 | 14:04:05 | €5.38 | 1,117 | €6,009.46 | RQ | Buy |
| 31/10/2025 | 14:03:02 | €5.38 | 4,652 | €25,027.76 | AT | Unknown |
| 31/10/2025 | 13:51:03 | €5.37 | 6,920 | €37,160.40 | AT | Sell |
| 31/10/2025 | 13:44:05 | €5.37 | 3,718 | €19,965.66 | AT | Sell |
| 31/10/2025 | 13:44:05 | €5.37 | 2,429 | €13,043.73 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 16 | 8 |
| Volume | 82,101 | 170,170 | 34,295 |
| Value | €441,317 | €914,374 | €184,327 |
| 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 |