| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:54:02 | €25.76 | 305 | €7,856.80 | AT | Buy |
| 09/10/2025 | 14:54:02 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:02 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:02 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 1 | €25.76 | O | Unknown |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 2,658 | €68,470.08 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Buy |
| 09/10/2025 | 14:54:01 | €25.76 | 400 | €10,304.00 | AT | Sell |
| 09/10/2025 | 11:40:03 | €25.67 | 208 | €5,339.36 | O | Buy |
| 09/10/2025 | 11:39:05 | €25.67 | 215 | €5,519.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 7 | 1 |
| Volume | 12,622 | 6,205 | 1 |
| Value | €324,747 | €159,220 | €26 |
| 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 |