| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | €19.21 | 12 | €230.52 | O | Buy |
| 31/10/2025 | 16:29:01 | €19.21 | 106 | €2,036.26 | AT | Buy |
| 31/10/2025 | 16:28:00 | €19.21 | 4 | €76.84 | O | Buy |
| 31/10/2025 | 16:28:00 | €19.21 | 14 | €268.94 | O | Buy |
| 31/10/2025 | 16:28:00 | €19.21 | 20 | €384.20 | AT | Buy |
| 31/10/2025 | 16:28:00 | €19.21 | 159 | €3,054.39 | AT | Buy |
| 31/10/2025 | 15:45:03 | €19.17 | 100 | €1,917.00 | AT | Sell |
| 31/10/2025 | 15:45:02 | €19.24 | 50 | €962.00 | AT | Sell |
| 31/10/2025 | 15:29:02 | €19.3 | 4 | €77.20 | AT | Sell |
| 31/10/2025 | 14:29:01 | €19.25 | 100 | €1,925.00 | AT | Buy |
| 31/10/2025 | 14:14:03 | €19.23 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 3 | €57.75 | O | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | O | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | AT | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | O | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | AT | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | O | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | AT | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | O | Buy |
| 31/10/2025 | 13:27:05 | €19.25 | 17 | €327.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 5 |
| Volume | 1,318 | 239 |
| Value | €25,394 | €4,597 |
| 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 |