| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 15:34:03 | €17.96 | 31 | €556.76 | AT | Sell |
| 12/11/2025 | 14:51:02 | €17.96 | 62 | €1,113.52 | AT | Sell |
| 12/11/2025 | 13:23:01 | €17.95 | 40 | €718.00 | AT | Sell |
| 12/11/2025 | 11:43:03 | €17.94 | 344 | €6,171.36 | AT | Sell |
| 12/11/2025 | 11:43:03 | €17.94 | 1,098 | €19,698.12 | AT | Buy |
| 12/11/2025 | 11:43:03 | €17.94 | 558 | €10,010.52 | AT | Buy |
| 12/11/2025 | 10:01:00 | €17.95 | 157 | €2,818.15 | AT | Buy |
| 12/11/2025 | 10:00:05 | €17.93 | 309 | €5,540.37 | AT | Sell |
| 12/11/2025 | 09:03:02 | €17.92 | 2 | €35.84 | O | Sell |
| 12/11/2025 | 08:11:05 | €17.91 | 1 | €17.91 | O | Buy |
| 12/11/2025 | 08:00:01 | €17.91 | 0 | €0.00 | O | Buy |
| 12/11/2025 | 08:00:01 | €17.91 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 1,814 | 788 |
| Value | €32,541 | €14,136 |
| 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 |