| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:13:02 | €12.99 | 567 | €7,365.33 | O | Sell |
| 05/09/2025 | 17:13:00 | €12.97 | 11,296 | €146,509.12 | O | Sell |
| 05/09/2025 | 17:12:05 | €12.97 | 646 | €8,378.62 | O | Sell |
| 05/09/2025 | 16:50:05 | €12.92 | 12,475 | €161,177.00 | O | Sell |
| 05/09/2025 | 16:35:01 | €12.94 | 178 | €2,303.32 | PC | Buy |
| 05/09/2025 | 16:35:01 | €12.94 | 1 | €12.94 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 82 | €1,061.08 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 14 | €181.16 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 23 | €297.62 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 2 | €25.88 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 29 | €375.26 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 10 | €129.40 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 3 | €38.82 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 13 | €168.22 | Unknown | |
| 05/09/2025 | 16:35:01 | €12.94 | 1 | €12.94 | Unknown | |
| 05/09/2025 | 16:30:02 | €12.92 | 5 | €64.60 | O | Unknown |
| 05/09/2025 | 16:30:02 | €12.92 | 474 | €6,124.08 | O | Unknown |
| 05/09/2025 | 16:30:02 | €12.92 | 16 | €206.72 | O | Unknown |
| 05/09/2025 | 16:30:02 | €12.92 | 212 | €2,739.04 | O | Unknown |
| 05/09/2025 | 16:30:02 | €12.92 | 72 | €930.24 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |