| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:42:01 | €10.85 | 3,500 | €37,975.00 | O | Buy |
| 10/10/2025 | 16:29:02 | €10.85 | 89 | €965.65 | O | Buy |
| 10/10/2025 | 16:14:01 | €10.8 | 143 | €1,544.40 | AT | Sell |
| 10/10/2025 | 16:14:01 | €10.8 | 20 | €216.00 | AT | Sell |
| 10/10/2025 | 16:14:01 | €10.8 | 93 | €1,004.40 | AT | Sell |
| 10/10/2025 | 16:14:01 | €10.8 | 99 | €1,069.20 | AT | Sell |
| 10/10/2025 | 16:14:01 | €10.8 | 113 | €1,220.40 | AT | Sell |
| 10/10/2025 | 16:14:01 | €10.8 | 29 | €313.20 | AT | Sell |
| 10/10/2025 | 15:36:04 | €10.85 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:21:05 | €10.85 | 29 | €314.65 | AT | Buy |
| 10/10/2025 | 15:21:05 | €10.85 | 123 | €1,334.55 | AT | Buy |
| 10/10/2025 | 15:21:05 | €10.85 | 2,437 | €26,441.45 | AT | Buy |
| 10/10/2025 | 15:19:05 | €10.85 | 84 | €911.40 | AT | Buy |
| 10/10/2025 | 15:19:05 | €10.85 | 225 | €2,441.25 | AT | Buy |
| 10/10/2025 | 15:19:05 | €10.85 | 73 | €792.05 | AT | Unknown |
| 10/10/2025 | 15:19:05 | €10.85 | 1,888 | €20,484.80 | AT | Buy |
| 10/10/2025 | 15:17:03 | €10.85 | 135 | €1,464.75 | AT | Buy |
| 10/10/2025 | 15:12:01 | €10.85 | 138 | €1,497.30 | AT | Buy |
| 10/10/2025 | 15:11:02 | €10.85 | 138 | €1,497.30 | AT | Buy |
| 10/10/2025 | 14:52:04 | €10.85 | 98 | €1,063.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 2 | 2 |
| Volume | 25,255 | 535 | 1,686 |
| Value | €273,931 | €5,759 | €18,212 |
| 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 |