| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:45:04 | €5.07 | 2 | €10.14 | O | Buy |
| 05/09/2025 | 15:40:01 | €5.07 | 281 | €1,424.67 | AT | Buy |
| 05/09/2025 | 15:39:03 | €5.07 | 46 | €233.22 | AT | Buy |
| 05/09/2025 | 15:07:05 | €5.07 | 359 | €1,820.13 | AT | Buy |
| 05/09/2025 | 14:58:04 | €5.07 | 27 | €136.89 | AT | Buy |
| 05/09/2025 | 14:58:04 | €5.07 | 2 | €10.14 | AT | Buy |
| 05/09/2025 | 14:58:04 | €5.07 | 1 | €5.07 | AT | Buy |
| 05/09/2025 | 14:19:04 | €5.07 | 1 | €5.07 | O | Sell |
| 05/09/2025 | 13:54:00 | €5.07 | 4 | €20.28 | O | Buy |
| 05/09/2025 | 13:53:02 | €5.07 | 4 | €20.28 | O | Buy |
| 05/09/2025 | 13:50:02 | €5.07 | 6 | €30.42 | O | Buy |
| 05/09/2025 | 13:39:05 | €5.06 | 2,943 | €14,891.58 | AT | Buy |
| 05/09/2025 | 13:39:05 | €5.06 | 866 | €4,381.96 | AT | Buy |
| 05/09/2025 | 13:34:05 | €5.06 | 55 | €278.30 | O | Buy |
| 05/09/2025 | 13:23:01 | €5.06 | 4 | €20.24 | O | Sell |
| 05/09/2025 | 12:33:04 | €5.06 | 9 | €45.54 | AT | Buy |
| 05/09/2025 | 12:33:04 | €5.06 | 1 | €5.06 | AT | Buy |
| 05/09/2025 | 12:07:05 | €5.06 | 23 | €116.38 | AT | Buy |
| 05/09/2025 | 12:02:02 | €5.05 | 195 | €984.75 | AT | Sell |
| 05/09/2025 | 12:02:02 | €5.05 | 845 | €4,267.25 | 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 |