| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:14:00 | €13.93 | 186 | €2,590.98 | O | Buy |
| 16/09/2025 | 17:13:05 | €13.91 | 78 | €1,084.98 | O | Buy |
| 16/09/2025 | 16:35:00 | €13.9 | 2 | €27.80 | PC | Buy |
| 16/09/2025 | 16:35:00 | €13.9 | 1 | €13.90 | Unknown | |
| 16/09/2025 | 16:35:00 | €13.9 | 1 | €13.90 | Unknown | |
| 16/09/2025 | 16:30:01 | €13.94 | 143 | €1,993.42 | O | Unknown |
| 16/09/2025 | 16:30:01 | €13.94 | 86 | €1,198.84 | O | Unknown |
| 16/09/2025 | 16:30:01 | €13.94 | 4,439 | €61,879.66 | O | Unknown |
| 16/09/2025 | 16:30:01 | €13.94 | 747 | €10,413.18 | O | Unknown |
| 16/09/2025 | 16:30:01 | €13.94 | 2,755 | €38,404.70 | O | Unknown |
| 16/09/2025 | 16:30:01 | €13.94 | 665 | €9,270.10 | O | Unknown |
| 16/09/2025 | 16:30:01 | €13.94 | 2,329 | €32,466.26 | O | Unknown |
| 16/09/2025 | 16:29:03 | €14 | 84 | €1,176.00 | O | Buy |
| 16/09/2025 | 16:26:01 | €13.92 | 276 | €3,841.92 | O | Buy |
| 16/09/2025 | 16:10:05 | €13.9 | 3,165 | €43,993.50 | AT | Buy |
| 16/09/2025 | 16:10:04 | €13.93 | 173 | €2,409.89 | O | Buy |
| 16/09/2025 | 16:10:04 | €13.93 | 415 | €5,780.95 | O | Buy |
| 16/09/2025 | 16:05:03 | €13.91 | 2,962 | €41,201.42 | O | Buy |
| 16/09/2025 | 16:00:04 | €13.91 | 362 | €5,035.42 | O | Buy |
| 16/09/2025 | 15:59:03 | €13.92 | 169 | €2,352.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 4 | 9 |
| Volume | 22,046 | 1,183 | 11,166 |
| Value | €306,558 | €16,458 | €155,654 |
| 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 |