| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | €31.58 | 716 | €22,611.28 | PC | Buy |
| 31/10/2025 | 16:35:00 | €31.58 | 114 | €3,600.12 | Buy | |
| 31/10/2025 | 16:35:00 | €31.58 | 358 | €11,305.64 | Buy | |
| 31/10/2025 | 16:35:00 | €31.58 | 244 | €7,705.52 | Buy | |
| 31/10/2025 | 16:25:01 | €31.53 | 11 | €346.83 | AT | Buy |
| 31/10/2025 | 16:22:01 | €31.54 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | €31.56 | 1,557 | €49,138.92 | AT | Buy |
| 31/10/2025 | 16:14:00 | €31.56 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 16:12:00 | €31.56 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 16:09:04 | €31.56 | 1 | €31.56 | O | Buy |
| 31/10/2025 | 16:03:04 | €31.5 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 15:56:00 | €31.54 | 394 | €12,426.76 | AT | Sell |
| 31/10/2025 | 15:56:00 | €31.55 | 600 | €18,930.00 | AT | Sell |
| 31/10/2025 | 15:55:03 | €31.56 | 337 | €10,635.72 | AT | Sell |
| 31/10/2025 | 15:55:01 | €31.58 | 376 | €11,874.08 | AT | Buy |
| 31/10/2025 | 15:52:01 | €31.59 | 2 | €63.18 | RQ | Buy |
| 31/10/2025 | 15:51:00 | €31.59 | 140 | €4,422.60 | O | Buy |
| 31/10/2025 | 15:50:01 | €31.57 | 1 | €31.57 | O | Sell |
| 31/10/2025 | 15:49:01 | €31.59 | 1 | €31.59 | O | Buy |
| 31/10/2025 | 15:46:03 | €31.59 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 54 | 6 |
| Volume | 27,621 | 12,710 | 489 |
| Value | €870,537 | €401,398 | €15,353 |
| 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 |