| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:42:00 | €17.56 | 131 | €2,300.36 | AT | Buy |
| 10/10/2025 | 14:22:00 | €17.53 | 48 | €841.44 | RQ | Sell |
| 10/10/2025 | 12:55:03 | €17.56 | 5,660 | €99,389.60 | RQ | Buy |
| 10/10/2025 | 12:15:04 | €17.55 | 1,087 | €19,076.85 | AT | Buy |
| 10/10/2025 | 12:15:03 | €17.54 | 220 | €3,858.80 | RQ | Sell |
| 10/10/2025 | 10:26:05 | €17.55 | 102 | €1,790.10 | RQ | Buy |
| 10/10/2025 | 10:26:01 | €17.54 | 15,647 | €274,448.38 | AT | Sell |
| 10/10/2025 | 10:22:01 | €17.55 | 1,113 | €19,533.15 | AT | Buy |
| 10/10/2025 | 10:21:02 | €17.55 | 1,113 | €19,533.15 | AT | Buy |
| 10/10/2025 | 10:21:02 | €17.55 | 1,113 | €19,533.15 | AT | Buy |
| 10/10/2025 | 10:21:02 | €17.55 | 1,113 | €19,533.15 | AT | Buy |
| 10/10/2025 | 10:21:00 | €17.55 | 570 | €10,003.50 | AT | Buy |
| 10/10/2025 | 10:21:00 | €17.55 | 570 | €10,003.50 | AT | Buy |
| 10/10/2025 | 10:21:00 | €17.55 | 570 | €10,003.50 | AT | Buy |
| 10/10/2025 | 10:21:00 | €17.55 | 570 | €10,003.50 | AT | Buy |
| 10/10/2025 | 10:20:03 | €17.55 | 1,215 | €21,323.25 | AT | Buy |
| 10/10/2025 | 10:20:01 | €17.55 | 570 | €10,003.50 | AT | Buy |
| 10/10/2025 | 10:20:01 | €17.55 | 570 | €10,003.50 | AT | Buy |
| 10/10/2025 | 10:20:01 | €17.55 | 570 | €10,003.50 | AT | Buy |
| 10/10/2025 | 10:20:01 | €17.55 | 570 | €10,003.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 8 |
| Volume | 50,998 | 29,988 |
| Value | €895,422 | €526,264 |
| 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 |