| 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 |