| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:50:05 | €1.98 | 13,313 | €26,359.74 | O | Buy |
| 05/09/2025 | 16:25:01 | €1.98 | 1,708 | €3,381.84 | O | Buy |
| 05/09/2025 | 16:23:00 | €1.98 | 416 | €823.68 | O | Buy |
| 05/09/2025 | 16:09:01 | €1.98 | 3,824 | €7,571.52 | O | Buy |
| 05/09/2025 | 16:04:02 | €1.98 | 1,020 | €2,019.60 | O | Buy |
| 05/09/2025 | 16:00:02 | €1.97 | 810 | €1,595.70 | O | Buy |
| 05/09/2025 | 15:59:05 | €1.97 | 1,567 | €3,086.99 | O | Buy |
| 05/09/2025 | 15:55:02 | €1.98 | 221 | €437.58 | O | Buy |
| 05/09/2025 | 15:55:02 | €1.98 | 816 | €1,615.68 | O | Buy |
| 05/09/2025 | 15:52:03 | €1.98 | 772 | €1,528.56 | O | Buy |
| 05/09/2025 | 15:49:05 | €1.98 | 772 | €1,528.56 | O | Buy |
| 05/09/2025 | 15:47:03 | €1.98 | 889 | €1,760.22 | O | Buy |
| 05/09/2025 | 15:45:00 | €1.98 | 823 | €1,629.54 | O | Buy |
| 05/09/2025 | 15:42:03 | €1.98 | 1,512 | €2,993.76 | O | Buy |
| 05/09/2025 | 15:39:03 | €1.97 | 831 | €1,637.07 | O | Buy |
| 05/09/2025 | 15:35:04 | €1.98 | 856 | €1,694.88 | O | Buy |
| 05/09/2025 | 15:31:02 | €1.98 | 883 | €1,748.34 | O | Buy |
| 05/09/2025 | 15:26:04 | €1.98 | 776 | €1,536.48 | O | Buy |
| 05/09/2025 | 15:21:00 | €1.98 | 986 | €1,952.28 | O | Buy |
| 05/09/2025 | 14:55:04 | €1.99 | 129 | €256.71 | O | Buy |
| 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 |