| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | €10.45 | 63 | €658.35 | O | Sell |
| 31/10/2025 | 16:35:02 | €10.45 | 9,619 | €100,518.55 | PC | Sell |
| 31/10/2025 | 16:35:02 | €10.45 | 44 | €459.80 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 111 | €1,159.95 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 1,252 | €13,083.40 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 1,614 | €16,866.30 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 416 | €4,347.20 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 416 | €4,347.20 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 31 | €323.95 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 476 | €4,974.20 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 1,716 | €17,932.20 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 23 | €240.35 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 2 | €20.90 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 258 | €2,696.10 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 43 | €449.35 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 66 | €689.70 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 73 | €762.85 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 134 | €1,400.30 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 5 | €52.25 | Unknown | |
| 31/10/2025 | 16:35:02 | €10.45 | 4 | €41.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 17 | 47 |
| Volume | 1 | 14,245 | 9,659 |
| Value | €11 | €149,038 | €100,939 |
| 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 |