| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:13:04 | €14.65 | 70 | €1,025.50 | O | Sell |
| 05/09/2025 | 17:13:04 | €14.6 | 970 | €14,162.00 | O | Sell |
| 05/09/2025 | 16:35:02 | €14.5 | 7 | €101.50 | PC | Sell |
| 05/09/2025 | 16:35:02 | €14.5 | 4 | €58.00 | Sell | |
| 05/09/2025 | 16:35:02 | €14.5 | 2 | €29.00 | Sell | |
| 05/09/2025 | 16:35:02 | €14.5 | 1 | €14.50 | Sell | |
| 05/09/2025 | 16:30:02 | €14.5 | 98 | €1,421.00 | O | Sell |
| 05/09/2025 | 16:30:02 | €14.5 | 159 | €2,305.50 | O | Sell |
| 05/09/2025 | 16:28:00 | €14.9 | 3 | €44.70 | O | Buy |
| 05/09/2025 | 16:28:00 | €14.5 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 16:18:01 | €14.49 | 208 | €3,013.92 | O | Sell |
| 05/09/2025 | 16:17:05 | €14.53 | 281 | €4,082.93 | O | Sell |
| 05/09/2025 | 15:43:00 | €14.52 | 65 | €943.80 | O | Sell |
| 05/09/2025 | 15:43:00 | €14.52 | 65 | €943.80 | O | Sell |
| 05/09/2025 | 15:35:04 | €14.51 | 24 | €348.24 | O | Sell |
| 05/09/2025 | 15:35:04 | €14.51 | 24 | €348.24 | O | Sell |
| 05/09/2025 | 15:35:01 | €14.52 | 2,129 | €30,913.08 | O | Sell |
| 05/09/2025 | 15:15:01 | €14.59 | 169 | €2,465.71 | O | Sell |
| 05/09/2025 | 15:15:01 | €14.59 | 169 | €2,465.71 | O | Sell |
| 05/09/2025 | 15:05:03 | €14.63 | 854 | €12,494.02 | O | 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 |