| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:02 | €3 | 3 | €9.00 | AT | Buy |
| 16/09/2025 | 16:27:00 | €3 | 19 | €57.00 | AT | Buy |
| 16/09/2025 | 16:26:01 | €3 | 667 | €2,001.00 | AT | Buy |
| 16/09/2025 | 16:24:00 | €3 | 30 | €90.00 | AT | Buy |
| 16/09/2025 | 16:10:03 | €3 | 7,300 | €21,900.00 | AT | Buy |
| 16/09/2025 | 15:54:02 | €3 | 10,000 | €30,000.00 | AT | Buy |
| 16/09/2025 | 15:48:00 | €3 | 600 | €1,800.00 | AT | Buy |
| 16/09/2025 | 15:46:03 | €2.99 | 1 | €2.99 | AT | Buy |
| 16/09/2025 | 15:41:02 | €2.99 | 900 | €2,691.00 | AT | Sell |
| 16/09/2025 | 15:36:04 | €3 | 36 | €108.00 | AT | Sell |
| 16/09/2025 | 15:34:05 | €3 | 182 | €546.00 | O | Sell |
| 16/09/2025 | 15:23:04 | €3 | 1,700 | €5,100.00 | AT | Buy |
| 16/09/2025 | 15:03:05 | €2.99 | 1,367 | €4,087.33 | AT | Sell |
| 16/09/2025 | 15:03:05 | €3 | 333 | €999.00 | AT | Sell |
| 16/09/2025 | 14:49:05 | €2.99 | 2,000 | €5,980.00 | AT | Sell |
| 16/09/2025 | 14:44:05 | €3 | 1,538 | €4,614.00 | AT | Sell |
| 16/09/2025 | 14:44:01 | €3 | 4,000 | €12,000.00 | AT | Sell |
| 16/09/2025 | 14:41:05 | €3 | 5,000 | €15,000.00 | AT | Buy |
| 16/09/2025 | 14:12:00 | €2.99 | 70 | €209.30 | O | Buy |
| 16/09/2025 | 14:05:02 | €2.99 | 2,297 | €6,868.03 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 42 | 18 |
| Volume | 35,046 | 596,882 | 6,791 |
| Value | €105,072 | €1,786,336 | €20,373 |
| 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 |