| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:41:02 | €14.64 | 0 | €0.00 | O | Buy |
| 18/09/2025 | 15:36:03 | €14.6 | 586 | €8,555.60 | AT | Sell |
| 18/09/2025 | 09:58:03 | €14.64 | 13 | €190.32 | O | Buy |
| 18/09/2025 | 08:56:03 | €14.59 | 0 | €0.00 | O | Buy |
| 18/09/2025 | 08:39:00 | €14.54 | 586 | €8,520.44 | AT | Sell |
| 18/09/2025 | 08:13:00 | €14.62 | 1 | €14.62 | O | Buy |
| 18/09/2025 | 08:03:05 | €14.56 | 55 | €800.80 | AT | Sell |
| 18/09/2025 | 08:03:05 | €14.56 | 30 | €436.80 | O | Sell |
| 18/09/2025 | 08:03:05 | €14.56 | 22 | €320.32 | O | Sell |
| 18/09/2025 | 08:00:02 | €14.56 | 51 | €742.56 | AT | Sell |
| 18/09/2025 | 08:00:01 | €14.56 | 51 | €742.56 | O | Sell |
| 18/09/2025 | 08:00:01 | €14.41 | 52 | €749.32 | AT | Sell |
| 18/09/2025 | 08:00:01 | €14.59 | 44 | €641.96 | O | Sell |
| 18/09/2025 | 08:00:01 | €14.59 | 277 | €4,041.43 | UT | Sell |
| 18/09/2025 | 08:00:01 | €14.59 | 73 | €1,065.07 | Unknown | |
| 18/09/2025 | 08:00:01 | €14.59 | 204 | €2,976.36 | Unknown | |
| 18/09/2025 | 08:00:00 | €14.57 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 08:00:00 | €14.57 | 2 | €29.14 | O | Unknown |
| 18/09/2025 | 08:00:00 | €14.57 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 08:00:00 | €14.57 | 2 | €29.14 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 7 |
| Volume | 14 | 1,754 | 303 |
| Value | €205 | €25,554 | €4,419 |
| 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 |