| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:47:00 | €10.3 | 323 | €3,326.90 | O | Buy |
| 14/11/2025 | 16:35:01 | €10.3 | 172 | €1,771.60 | O | Buy |
| 14/11/2025 | 16:35:01 | €10.3 | 32 | €329.60 | O | Buy |
| 14/11/2025 | 16:35:01 | €10.3 | 118 | €1,215.40 | O | Buy |
| 14/11/2025 | 16:35:01 | €10.3 | 7,511 | €77,363.30 | PC | Sell |
| 14/11/2025 | 16:35:01 | €10.3 | 156 | €1,606.80 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 16 | €164.80 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 35 | €360.50 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 35 | €360.50 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 15 | €154.50 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 791 | €8,147.30 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 35 | €360.50 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 35 | €360.50 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 35 | €360.50 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 272 | €2,801.60 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 5 | €51.50 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 57 | €587.10 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 158 | €1,627.40 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 82 | €844.60 | Unknown | |
| 14/11/2025 | 16:35:01 | €10.3 | 6 | €61.80 | Unknown |
| 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 |