| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | €10.58 | 293 | €3,099.94 | PC | Buy |
| 05/09/2025 | 16:35:00 | €10.58 | 293 | €3,099.94 | Unknown | |
| 05/09/2025 | 16:28:03 | €10.58 | 22 | €232.76 | O | Buy |
| 05/09/2025 | 16:23:04 | €10.58 | 1,684 | €17,816.72 | AT | Buy |
| 05/09/2025 | 16:15:00 | €10.57 | 1 | €10.57 | AT | Buy |
| 05/09/2025 | 15:46:04 | €10.57 | 9 | €95.13 | O | Buy |
| 05/09/2025 | 15:43:04 | €10.58 | 9 | €95.22 | O | Buy |
| 05/09/2025 | 15:37:03 | €10.57 | 1 | €10.57 | AT | Buy |
| 05/09/2025 | 15:35:02 | €10.58 | 1,000 | €10,580.00 | AT | Sell |
| 05/09/2025 | 15:33:04 | €10.58 | 2,109 | €22,313.22 | AT | Buy |
| 05/09/2025 | 15:32:00 | €10.58 | 14 | €148.12 | AT | Buy |
| 05/09/2025 | 15:32:00 | €10.58 | 1 | €10.58 | AT | Buy |
| 05/09/2025 | 15:29:05 | €10.58 | 8 | €84.64 | O | Buy |
| 05/09/2025 | 15:28:02 | €10.57 | 1 | €10.57 | AT | Sell |
| 05/09/2025 | 14:59:04 | €10.63 | 14 | €148.82 | AT | Sell |
| 05/09/2025 | 14:59:04 | €10.63 | 1 | €10.63 | AT | Sell |
| 05/09/2025 | 14:56:05 | €10.63 | 6,267 | €66,618.21 | O | Buy |
| 05/09/2025 | 14:51:04 | €10.63 | 4 | €42.52 | AT | Sell |
| 05/09/2025 | 14:46:03 | €10.63 | 2 | €21.26 | O | Buy |
| 05/09/2025 | 14:34:02 | €10.64 | 47 | €500.08 | O | 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 |