| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | €2.94 | 220,226 | €647,464.44 | O | Buy |
| 05/09/2025 | 16:37:02 | €2.94 | 220,226 | €647,464.44 | O | Buy |
| 05/09/2025 | 16:35:01 | €2.94 | 220,226 | €647,464.44 | PC | Buy |
| 05/09/2025 | 16:35:01 | €2.94 | 1,328 | €3,904.32 | Unknown | |
| 05/09/2025 | 16:35:01 | €2.94 | 88,090 | €258,984.60 | Unknown | |
| 05/09/2025 | 16:35:01 | €2.94 | 105,708 | €310,781.52 | Unknown | |
| 05/09/2025 | 16:35:01 | €2.94 | 10,000 | €29,400.00 | Unknown | |
| 05/09/2025 | 16:35:01 | €2.94 | 15,000 | €44,100.00 | Unknown | |
| 05/09/2025 | 16:35:01 | €2.94 | 100 | €294.00 | Unknown | |
| 05/09/2025 | 16:14:04 | €2.94 | 1,250 | €3,675.00 | O | Sell |
| 05/09/2025 | 16:14:01 | €2.94 | 790 | €2,322.60 | AT | Sell |
| 05/09/2025 | 15:52:03 | €2.94 | 50,000 | €147,000.00 | AT | Buy |
| 05/09/2025 | 15:52:01 | €2.94 | 13 | €38.22 | AT | Sell |
| 05/09/2025 | 15:48:03 | €2.94 | 1,250 | €3,675.00 | O | Sell |
| 05/09/2025 | 15:48:00 | €2.93 | 175 | €512.75 | AT | Sell |
| 05/09/2025 | 15:40:02 | €2.94 | 3 | €8.82 | AT | Buy |
| 05/09/2025 | 15:37:03 | €2.94 | 150 | €441.00 | AT | Buy |
| 05/09/2025 | 15:31:05 | €2.93 | 33,850 | €99,180.50 | O | Sell |
| 05/09/2025 | 15:23:00 | €2.93 | 132 | €386.76 | AT | Sell |
| 05/09/2025 | 15:23:00 | €2.93 | 2,625 | €7,691.25 | AT | Sell |
| 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 |