| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:03 | €5.95 | 20 | €119.00 | AT | Buy |
| 05/09/2025 | 16:05:03 | €5.94 | 17 | €100.98 | O | Buy |
| 05/09/2025 | 16:05:01 | €5.93 | 26 | €154.18 | O | Sell |
| 05/09/2025 | 15:55:01 | €5.94 | 2 | €11.88 | O | Buy |
| 05/09/2025 | 15:48:04 | €5.93 | 2,403 | €14,249.79 | AT | Sell |
| 05/09/2025 | 15:36:00 | €5.93 | 405 | €2,401.65 | AT | Buy |
| 05/09/2025 | 14:51:05 | €5.97 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 13:53:04 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:53:04 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:53:03 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:53:02 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:53:02 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:53:01 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:53:01 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:53:00 | €5.94 | 405 | €2,405.70 | AT | Sell |
| 05/09/2025 | 13:15:03 | €5.91 | 4 | €23.64 | O | Buy |
| 05/09/2025 | 13:15:03 | €5.91 | 114 | €673.74 | AT | Buy |
| 05/09/2025 | 13:15:03 | €5.91 | 1 | €5.91 | O | Buy |
| 05/09/2025 | 12:56:03 | €5.91 | 1 | €5.91 | AT | Sell |
| 05/09/2025 | 12:55:02 | €5.91 | 406 | €2,399.46 | AT | Buy |
| 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 |