| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:00 | €8.7 | 151 | €1,313.70 | AT | Buy |
| 05/09/2025 | 15:55:05 | €8.69 | 566 | €4,918.54 | AT | Buy |
| 05/09/2025 | 15:55:05 | €8.69 | 5,250 | €45,622.50 | AT | Buy |
| 05/09/2025 | 15:28:00 | €8.69 | 50 | €434.50 | AT | Sell |
| 05/09/2025 | 15:28:00 | €8.69 | 50 | €434.50 | AT | Sell |
| 05/09/2025 | 15:28:00 | €8.69 | 50 | €434.50 | AT | Sell |
| 05/09/2025 | 15:28:00 | €8.69 | 100 | €869.00 | AT | Sell |
| 05/09/2025 | 15:28:00 | €8.69 | 200 | €1,738.00 | AT | Sell |
| 05/09/2025 | 15:28:00 | €8.69 | 100 | €869.00 | AT | Sell |
| 05/09/2025 | 15:24:05 | €8.69 | 183 | €1,590.27 | AT | Buy |
| 05/09/2025 | 15:23:01 | €8.7 | 13 | €113.10 | O | Buy |
| 05/09/2025 | 15:23:01 | €8.7 | 43 | €374.10 | AT | Buy |
| 05/09/2025 | 15:23:00 | €8.7 | 43 | €374.10 | O | Buy |
| 05/09/2025 | 15:23:00 | €8.7 | 43 | €374.10 | AT | Buy |
| 05/09/2025 | 15:22:05 | €8.7 | 43 | €374.10 | O | Buy |
| 05/09/2025 | 15:22:00 | €8.7 | 43 | €374.10 | AT | Buy |
| 05/09/2025 | 15:21:05 | €8.7 | 21 | €182.70 | O | Unknown |
| 05/09/2025 | 15:15:00 | €8.71 | 15 | €130.65 | O | Buy |
| 05/09/2025 | 15:11:03 | €8.71 | 50 | €435.50 | AT | Sell |
| 05/09/2025 | 15:11:03 | €8.71 | 50 | €435.50 | 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 |