| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | €16.9 | 11,763 | €198,794.70 | PC | Buy |
| 10/10/2025 | 16:35:02 | €16.9 | 1,173 | €19,823.70 | Unknown | |
| 10/10/2025 | 16:35:02 | €16.9 | 5,295 | €89,485.50 | Unknown | |
| 10/10/2025 | 16:35:02 | €16.9 | 1,178 | €19,908.20 | Unknown | |
| 10/10/2025 | 16:35:02 | €16.9 | 3,997 | €67,549.30 | Unknown | |
| 10/10/2025 | 16:35:02 | €16.9 | 120 | €2,028.00 | Unknown | |
| 10/10/2025 | 16:28:04 | €17.05 | 124 | €2,114.20 | AT | Sell |
| 10/10/2025 | 16:28:02 | €17.04 | 2,507 | €42,719.28 | AT | Sell |
| 10/10/2025 | 16:27:05 | €17.07 | 50 | €853.50 | AT | Sell |
| 10/10/2025 | 16:27:05 | €17.07 | 650 | €11,095.50 | AT | Sell |
| 10/10/2025 | 16:26:00 | €16.91 | 3 | €50.73 | AT | Sell |
| 10/10/2025 | 16:15:02 | €17.16 | 8 | €137.28 | AT | Sell |
| 10/10/2025 | 16:10:02 | €17.19 | 2,978 | €51,191.82 | AT | Sell |
| 10/10/2025 | 16:10:02 | €17.19 | 4,795 | €82,426.05 | AT | Sell |
| 10/10/2025 | 16:09:04 | €17.18 | 1,000 | €17,180.00 | AT | Sell |
| 10/10/2025 | 16:09:04 | €17.18 | 678 | €11,648.04 | AT | Sell |
| 10/10/2025 | 16:09:03 | €17.18 | 2,040 | €35,047.20 | AT | Sell |
| 10/10/2025 | 16:06:01 | €17.27 | 117 | €2,020.59 | AT | Sell |
| 10/10/2025 | 16:06:01 | €17.29 | 348 | €6,016.92 | AT | Sell |
| 10/10/2025 | 16:06:01 | €17.29 | 448 | €7,745.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 81 | 5 |
| Volume | 27,309 | 51,495 | 11,763 |
| Value | €474,320 | €902,366 | €198,795 |
| 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 |