| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:04 | €15.97 | 2 | €31.94 | O | Buy |
| 10/10/2025 | 14:36:01 | €15.97 | 1 | €15.97 | O | Buy |
| 10/10/2025 | 12:05:02 | €15.95 | 5 | €79.75 | O | Buy |
| 10/10/2025 | 11:23:01 | €15.96 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 11:22:02 | €15.96 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 11:04:04 | €15.96 | 1 | €15.96 | O | Buy |
| 10/10/2025 | 10:41:00 | €15.96 | 60 | €957.60 | O | Buy |
| 10/10/2025 | 10:41:00 | €15.96 | 60 | €957.60 | O | Buy |
| 10/10/2025 | 09:25:03 | €15.98 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 08:26:03 | €15.98 | 19 | €303.62 | O | Buy |
| 10/10/2025 | 08:26:03 | €15.98 | 6 | €95.88 | O | Buy |
| 10/10/2025 | 08:26:03 | €15.98 | 6 | €95.88 | O | Buy |
| 10/10/2025 | 08:26:03 | €15.98 | 2 | €31.96 | O | Buy |
| 10/10/2025 | 08:17:02 | €15.99 | 4 | €63.96 | O | Buy |
| 10/10/2025 | 08:17:01 | €15.99 | 32 | €511.68 | O | Buy |
| 10/10/2025 | 08:17:01 | €15.99 | 32 | €511.68 | O | Buy |
| 10/10/2025 | 08:16:01 | €15.97 | 280 | €4,471.60 | O | Sell |
| 10/10/2025 | 08:05:05 | €15.99 | 9 | €143.91 | O | Buy |
| 10/10/2025 | 08:04:00 | €15.96 | 1 | €15.96 | O | Sell |
| 10/10/2025 | 08:04:00 | €15.99 | 2 | €31.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 239 | 501 |
| Value | €3,817 | €8,001 |
| 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 |