| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:21:03 | €17.63 | 5,509 | €97,123.67 | AT | Sell | 
| 29/10/2025 | 16:21:03 | €17.63 | 61 | €1,075.43 | AT | Sell | 
| 29/10/2025 | 16:21:03 | €17.63 | 1,105 | €19,481.15 | AT | Sell | 
| 29/10/2025 | 16:21:03 | €17.63 | 43 | €758.09 | AT | Sell | 
| 29/10/2025 | 14:58:04 | €17.66 | 112 | €1,977.92 | AT | Buy | 
| 29/10/2025 | 14:23:00 | €17.67 | 191 | €3,374.97 | AT | Buy | 
| 29/10/2025 | 10:40:05 | €17.72 | 26 | €460.72 | RQ | Buy | 
| 29/10/2025 | 10:40:05 | €17.7 | 462 | €8,177.40 | AT | Sell | 
| 29/10/2025 | 09:27:01 | €17.71 | 2 | €35.42 | O | Buy | 
| 29/10/2025 | 09:27:00 | €17.71 | 7 | €123.97 | AT | Buy | 
| 29/10/2025 | 09:27:00 | €17.71 | 0 | €0.00 | O | Buy | 
| 29/10/2025 | 08:56:00 | €17.69 | 61 | €1,079.09 | AT | Buy | 
| 29/10/2025 | 08:56:00 | €17.69 | 1,105 | €19,547.45 | AT | Buy | 
| 29/10/2025 | 08:56:00 | €17.69 | 104 | €1,839.76 | AT | Buy | 
| 29/10/2025 | 08:56:00 | €17.68 | 566 | €10,006.88 | AT | Buy | 
| 29/10/2025 | 08:56:00 | €17.67 | 14 | €247.38 | RQ | Sell | 
| 29/10/2025 | 08:27:04 | €17.68 | 73 | €1,290.64 | AT | Sell | 
| 29/10/2025 | 08:27:04 | €17.68 | 1,105 | €19,536.40 | AT | Sell | 
| 29/10/2025 | 08:06:05 | €17.7 | 1 | €17.70 | O | Buy | 
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 | 
| Volume | 2,175 | 8,372 | 
| Value | €38,463 | €147,662 | 
| 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 |