| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:26:03 | €17.29 | 1 | €17.29 | O | Buy |
| 19/11/2025 | 13:08:05 | €17.29 | 67 | €1,158.43 | AT | Buy |
| 19/11/2025 | 13:04:04 | €17.28 | 80 | €1,382.40 | AT | Sell |
| 19/11/2025 | 10:43:02 | €17.26 | 129 | €2,226.54 | AT | Sell |
| 19/11/2025 | 10:43:02 | €17.26 | 346 | €5,971.96 | AT | Sell |
| 19/11/2025 | 10:43:02 | €17.26 | 1,114 | €19,227.64 | AT | Sell |
| 19/11/2025 | 10:35:01 | €17.28 | 126 | €2,177.28 | RQ | Sell |
| 19/11/2025 | 10:14:00 | €17.28 | 128 | €2,211.84 | RQ | Buy |
| 19/11/2025 | 09:58:02 | €17.27 | 21 | €362.67 | RQ | Sell |
| 19/11/2025 | 09:34:01 | €17.25 | 374 | €6,451.50 | RQ | Buy |
| 19/11/2025 | 09:34:00 | €17.24 | 1,123 | €19,360.52 | RQ | Sell |
| 19/11/2025 | 08:10:02 | €17.28 | 1 | €17.28 | O | Buy |
| 19/11/2025 | 08:04:02 | €17.3 | 0 | €0.00 | O | Buy |
| 19/11/2025 | 08:00:02 | €17.3 | 2 | €34.60 | O | Buy |
| 19/11/2025 | 08:00:02 | €17.3 | 13 | €224.90 | UT | Buy |
| 19/11/2025 | 08:00:02 | €17.3 | 7 | €121.10 | Unknown | |
| 19/11/2025 | 08:00:02 | €17.3 | 6 | €103.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 2 |
| Volume | 586 | 2,939 | 13 |
| Value | €10,115 | €50,714 | €225 |
| 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 |