| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:02 | €7.09 | 314 | €2,226.26 | AT | Buy |
| 31/10/2025 | 15:46:02 | €7.09 | 1,020 | €7,231.80 | AT | Buy |
| 31/10/2025 | 15:30:03 | €7.08 | 565 | €4,000.20 | AT | Sell |
| 31/10/2025 | 15:12:03 | €7.08 | 2,647 | €18,740.76 | AT | Buy |
| 31/10/2025 | 15:12:03 | €7.08 | 1,021 | €7,228.68 | AT | Buy |
| 31/10/2025 | 10:42:02 | €7.08 | 372 | €2,633.76 | AT | Buy |
| 31/10/2025 | 10:20:00 | €7.07 | 1 | €7.07 | O | Buy |
| 31/10/2025 | 10:13:03 | €7.08 | 1 | €7.08 | O | Buy |
| 31/10/2025 | 09:39:02 | €7.08 | 113 | €800.04 | AT | Unknown |
| 31/10/2025 | 08:22:01 | €7.1 | 1 | €7.10 | 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 |