| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:25:00 | €1.93 | 836 | €1,613.48 | O | Buy |
| 18/09/2025 | 16:20:03 | €1.93 | 144 | €277.92 | O | Buy |
| 18/09/2025 | 16:17:03 | €1.93 | 256 | €494.08 | O | Buy |
| 18/09/2025 | 16:02:03 | €1.93 | 941 | €1,816.13 | O | Buy |
| 18/09/2025 | 16:01:05 | €1.93 | 704 | €1,358.72 | O | Buy |
| 18/09/2025 | 15:55:01 | €1.93 | 209 | €403.37 | O | Buy |
| 18/09/2025 | 15:55:01 | €1.93 | 209 | €403.37 | O | Buy |
| 18/09/2025 | 15:55:00 | €1.93 | 210 | €405.30 | O | Buy |
| 18/09/2025 | 15:54:04 | €1.93 | 215 | €414.95 | O | Buy |
| 18/09/2025 | 15:54:03 | €1.93 | 720 | €1,389.60 | O | Buy |
| 18/09/2025 | 15:16:01 | €1.93 | 49 | €94.57 | O | Buy |
| 18/09/2025 | 14:36:00 | €1.93 | 791 | €1,526.63 | O | Buy |
| 18/09/2025 | 14:35:05 | €1.93 | 833 | €1,607.69 | O | Buy |
| 18/09/2025 | 14:35:03 | €1.93 | 576 | €1,111.68 | O | Buy |
| 18/09/2025 | 13:52:04 | €1.93 | 276 | €532.68 | O | Buy |
| 18/09/2025 | 13:35:04 | €1.93 | 218 | €420.74 | O | Buy |
| 18/09/2025 | 13:03:05 | €1.93 | 1,430 | €2,759.90 | O | Buy |
| 18/09/2025 | 12:31:02 | €1.94 | 80,000 | €155,200.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 0 |
| Volume | 88,617 | 0 |
| Value | €171,669 | €0 |
| 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 |