| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | €17.39 | 80 | €1,391.20 | AT | Buy |
| 31/10/2025 | 15:44:04 | €17.41 | 260 | €4,526.60 | AT | Buy |
| 31/10/2025 | 15:44:04 | €17.41 | 193 | €3,360.13 | AT | Buy |
| 31/10/2025 | 15:44:04 | €17.41 | 40 | €696.40 | AT | Buy |
| 31/10/2025 | 15:44:03 | €17.41 | 9 | €156.69 | AT | Buy |
| 31/10/2025 | 15:44:03 | €17.39 | 599 | €10,416.61 | AT | Buy |
| 31/10/2025 | 15:44:03 | €17.39 | 1,650 | €28,693.50 | AT | Buy |
| 31/10/2025 | 15:44:03 | €17.38 | 2,546 | €44,249.48 | AT | Buy |
| 31/10/2025 | 15:44:03 | €17.38 | 399 | €6,934.62 | AT | Buy |
| 31/10/2025 | 15:37:01 | €17.38 | 30 | €521.40 | AT | Sell |
| 31/10/2025 | 15:37:01 | €17.38 | 200 | €3,476.00 | AT | Sell |
| 31/10/2025 | 15:34:04 | €17.39 | 1,082 | €18,815.98 | AT | Buy |
| 31/10/2025 | 15:34:03 | €17.39 | 2,470 | €42,953.30 | AT | Buy |
| 31/10/2025 | 15:34:02 | €17.39 | 2,612 | €45,422.68 | AT | Buy |
| 31/10/2025 | 15:34:01 | €17.39 | 2,332 | €40,553.48 | AT | Buy |
| 31/10/2025 | 14:33:04 | €17.31 | 4 | €69.24 | AT | Sell |
| 31/10/2025 | 14:10:02 | €17.31 | 830 | €14,367.30 | O | Buy |
| 31/10/2025 | 13:33:01 | €17.3 | 461 | €7,975.30 | AT | Buy |
| 31/10/2025 | 13:31:04 | €17.28 | 562 | €9,711.36 | AT | Buy |
| 31/10/2025 | 13:31:04 | €17.28 | 17 | €293.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 9 |
| Volume | 18,496 | 955 |
| Value | €321,100 | €16,487 |
| 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 |