| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:20:01 | €6.15 | 1 | €6.15 | AT | Buy |
| 05/09/2025 | 13:57:02 | €6.15 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 13:42:01 | €6.14 | 16,461 | €101,070.54 | RQ | Sell |
| 05/09/2025 | 13:24:05 | €6.15 | 4,615 | €28,382.25 | AT | Buy |
| 05/09/2025 | 13:24:05 | €6.15 | 5,385 | €33,117.75 | AT | Buy |
| 05/09/2025 | 12:29:03 | €6.15 | 9,724 | €59,802.60 | AT | Buy |
| 05/09/2025 | 12:20:04 | €6.15 | 7 | €43.05 | O | Buy |
| 05/09/2025 | 11:37:01 | €6.15 | 1,333 | €8,197.95 | AT | Buy |
| 05/09/2025 | 10:40:05 | €6.15 | 13 | €79.95 | O | Buy |
| 05/09/2025 | 10:16:04 | €6.14 | 580 | €3,561.20 | AT | Buy |
| 05/09/2025 | 09:57:03 | €6.14 | 140 | €859.60 | AT | Sell |
| 05/09/2025 | 09:45:02 | €6.14 | 21,670 | €133,053.80 | O | Buy |
| 05/09/2025 | 09:41:01 | €6.14 | 1 | €6.14 | O | Buy |
| 05/09/2025 | 09:28:05 | €6.14 | 31 | €190.34 | AT | Sell |
| 05/09/2025 | 09:04:00 | €6.14 | 4,900 | €30,086.00 | AT | Buy |
| 05/09/2025 | 08:58:05 | €6.14 | 2,500 | €15,350.00 | O | Buy |
| 05/09/2025 | 08:54:03 | €6.14 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:51:04 | €6.14 | 971 | €5,961.94 | AT | Buy |
| 05/09/2025 | 08:49:00 | €6.14 | 578 | €3,548.92 | AT | Sell |
| 05/09/2025 | 08:41:04 | €6.14 | 14,655 | €89,981.70 | AT | 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 |