| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:43:01 | €25.93 | 3 | €77.79 | O | Buy |
| 31/10/2025 | 13:43:01 | €25.92 | 8 | €207.36 | O | Buy |
| 31/10/2025 | 13:43:00 | €25.92 | 8 | €207.36 | O | Buy |
| 31/10/2025 | 13:43:00 | €25.92 | 8 | €207.36 | O | Buy |
| 31/10/2025 | 13:43:00 | €25.93 | 8 | €207.44 | O | Buy |
| 31/10/2025 | 13:43:00 | €25.93 | 8 | €207.44 | O | Buy |
| 31/10/2025 | 13:43:00 | €25.93 | 7 | €181.51 | O | Buy |
| 31/10/2025 | 11:47:05 | €25.9 | 4 | €103.60 | O | Sell |
| 31/10/2025 | 08:57:03 | €26.03 | 127 | €3,305.81 | AT | Buy |
| 31/10/2025 | 08:03:00 | €26.1 | 2 | €52.20 | O | Buy |
| 31/10/2025 | 08:03:00 | €25.91 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 08:03:00 | €25.91 | 2 | €51.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 179 | 6 |
| Value | €4,655 | €155 |
| 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 |