| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:27:01 | €27.88 | 0 | €0.00 | O | Buy |
| 17/09/2025 | 16:24:00 | €27.81 | 1 | €27.81 | O | Sell |
| 17/09/2025 | 16:20:01 | €27.81 | 1 | €27.81 | O | Sell |
| 17/09/2025 | 16:00:05 | €27.81 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 15:56:01 | €27.81 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 15:54:03 | €27.83 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 15:50:00 | €27.89 | 0 | €0.00 | O | Buy |
| 17/09/2025 | 15:48:01 | €27.9 | 0 | €0.00 | O | Buy |
| 17/09/2025 | 15:16:01 | €27.93 | 0 | €0.00 | O | Buy |
| 17/09/2025 | 15:06:02 | €27.88 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 15:00:01 | €27.88 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 14:59:00 | €27.95 | 0 | €0.00 | O | Buy |
| 17/09/2025 | 14:47:05 | €27.95 | 0 | €0.00 | O | Buy |
| 17/09/2025 | 14:34:05 | €27.86 | 8 | €222.88 | O | Sell |
| 17/09/2025 | 14:34:05 | €27.86 | 1 | €27.86 | O | Sell |
| 17/09/2025 | 14:33:00 | €27.86 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 14:22:05 | €27.86 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 14:22:05 | €27.81 | 0 | €0.00 | O | Sell |
| 17/09/2025 | 14:22:05 | €27.86 | 2 | €55.72 | O | Sell |
| 17/09/2025 | 14:13:01 | €27.86 | 0 | €0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 12 |
| Volume | 51 | 23 |
| Value | €1,426 | €641 |
| 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 |