| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | €11.07 | 300,000 | €3,321,000.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | €11.07 | 4,962 | €54,929.34 | Unknown | |
| 31/10/2025 | 16:35:00 | €11.07 | 17,043 | €188,666.01 | Unknown | |
| 31/10/2025 | 16:35:00 | €11.07 | 148,346 | €1,642,190.22 | Unknown | |
| 31/10/2025 | 16:35:00 | €11.07 | 128,970 | €1,427,697.90 | Unknown | |
| 31/10/2025 | 16:35:00 | €11.07 | 503 | €5,568.21 | Unknown | |
| 31/10/2025 | 16:35:00 | €11.07 | 176 | €1,948.32 | Unknown | |
| 31/10/2025 | 16:24:02 | €11.08 | 50 | €554.00 | AT | Buy |
| 31/10/2025 | 16:24:02 | €11.07 | 16 | €177.12 | AT | Buy |
| 31/10/2025 | 16:23:05 | €11.07 | 19 | €210.33 | AT | Sell |
| 31/10/2025 | 16:22:01 | €11.08 | 2 | €22.16 | AT | Buy |
| 31/10/2025 | 16:22:01 | €11.08 | 17 | €188.36 | AT | Buy |
| 31/10/2025 | 16:20:01 | €11.08 | 4 | €44.32 | AT | Buy |
| 31/10/2025 | 16:17:04 | €11.07 | 64 | €708.48 | AT | Sell |
| 31/10/2025 | 16:15:05 | €11.08 | 900 | €9,972.00 | O | Buy |
| 31/10/2025 | 16:08:03 | €11.08 | 1 | €11.08 | AT | Buy |
| 31/10/2025 | 16:08:03 | €11.08 | 8 | €88.64 | AT | Buy |
| 31/10/2025 | 16:05:04 | €11.08 | 4 | €44.32 | AT | Buy |
| 31/10/2025 | 16:05:01 | €11.08 | 50 | €554.00 | AT | Buy |
| 31/10/2025 | 15:55:03 | €11.08 | 125 | €1,385.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 30 | 25 |
| Volume | 15,468 | 341,942 | 339,249 |
| Value | €171,413 | €3,787,161 | €3,757,342 |
| 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 |