| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:45:05 | €14.25 | 593 | €8,450.25 | AT | Sell |
| 05/09/2025 | 15:10:00 | €15 | 9 | €135.00 | O | Buy |
| 05/09/2025 | 15:09:03 | €14.28 | 41 | €585.48 | O | Buy |
| 05/09/2025 | 15:09:03 | €14.28 | 54 | €771.12 | AT | Buy |
| 05/09/2025 | 14:52:00 | €14.3 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 14:38:04 | €14.26 | 600 | €8,556.00 | AT | Buy |
| 05/09/2025 | 14:21:04 | €14.25 | 9 | €128.25 | O | Sell |
| 05/09/2025 | 12:57:01 | €14.26 | 8 | €114.08 | O | Sell |
| 05/09/2025 | 11:21:01 | €14.25 | 200 | €2,850.00 | AT | Sell |
| 05/09/2025 | 10:14:00 | €14.27 | 28 | €399.56 | AT | Buy |
| 05/09/2025 | 08:30:00 | €14.27 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:30:00 | €14.27 | 1 | €14.27 | O | Buy |
| 05/09/2025 | 08:16:00 | €14.28 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:16:00 | €14.28 | 2 | €28.56 | O | Buy |
| 05/09/2025 | 08:12:00 | €14.28 | 1 | €14.28 | O | Buy |
| 05/09/2025 | 08:00:00 | €14.29 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | €14.29 | 2 | €28.58 | O | Buy |
| 05/09/2025 | 08:00:00 | €14.23 | 35 | €498.05 | O | Sell |
| 05/09/2025 | 08:00:00 | €14.29 | 5 | €71.45 | O | Buy |
| 05/09/2025 | 08:00:00 | €14.29 | 3 | €42.87 | 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 |