| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | €12.23 | 14,511 | €177,469.53 | PC | Buy |
| 31/10/2025 | 16:35:01 | €12.23 | 387 | €4,733.01 | Unknown | |
| 31/10/2025 | 16:35:01 | €12.23 | 110 | €1,345.30 | Unknown | |
| 31/10/2025 | 16:35:01 | €12.23 | 1,916 | €23,432.68 | Unknown | |
| 31/10/2025 | 16:35:01 | €12.23 | 7,255 | €88,728.65 | Unknown | |
| 31/10/2025 | 16:35:01 | €12.23 | 4,843 | €59,229.89 | Unknown | |
| 31/10/2025 | 16:29:03 | €12.23 | 2 | €24.46 | AT | Buy |
| 31/10/2025 | 16:26:04 | €12.23 | 1 | €12.23 | AT | Buy |
| 31/10/2025 | 16:26:01 | €12.22 | 220 | €2,688.40 | AT | Buy |
| 31/10/2025 | 16:24:03 | €12.21 | 1 | €12.21 | AT | Sell |
| 31/10/2025 | 16:21:01 | €12.22 | 1 | €12.22 | AT | Buy |
| 31/10/2025 | 16:20:01 | €12.22 | 90 | €1,099.80 | O | Buy |
| 31/10/2025 | 16:18:04 | €12.22 | 400 | €4,888.00 | AT | Buy |
| 31/10/2025 | 16:17:01 | €12.23 | 1 | €12.23 | AT | Buy |
| 31/10/2025 | 16:10:05 | €12.23 | 2 | €24.46 | AT | Sell |
| 31/10/2025 | 16:10:04 | €12.22 | 1 | €12.22 | O | Sell |
| 31/10/2025 | 16:09:05 | €12.23 | 2 | €24.46 | AT | Buy |
| 31/10/2025 | 16:07:00 | €12.22 | 10 | €122.20 | O | Sell |
| 31/10/2025 | 16:04:05 | €12.23 | 1 | €12.23 | AT | Buy |
| 31/10/2025 | 16:03:05 | €12.22 | 2 | €24.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 36 | 39 |
| Volume | 23,409 | 26,195 | 24,996 |
| Value | €286,498 | €320,067 | €305,535 |
| 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 |