| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:36:02 | €16.52 | 300 | €4,956.00 | AT | Sell |
| 05/09/2025 | 09:28:05 | €16.53 | 292 | €4,826.76 | AT | Buy |
| 05/09/2025 | 08:42:04 | €16.51 | 2,332 | €38,501.32 | AT | Sell |
| 05/09/2025 | 08:41:03 | €16.52 | 363 | €5,996.76 | AT | Sell |
| 05/09/2025 | 08:27:00 | €16.52 | 482 | €7,962.64 | AT | Buy |
| 05/09/2025 | 08:27:00 | €16.52 | 600 | €9,912.00 | AT | Buy |
| 05/09/2025 | 08:27:00 | €16.52 | 135 | €2,230.20 | AT | Buy |
| 05/09/2025 | 08:27:00 | €16.53 | 2,579 | €42,630.87 | AT | Buy |
| 05/09/2025 | 08:26:05 | €16.53 | 363 | €6,000.39 | AT | Sell |
| 05/09/2025 | 08:18:05 | €16.53 | 362 | €5,983.86 | AT | Sell |
| 05/09/2025 | 08:18:03 | €16.53 | 362 | €5,983.86 | AT | Sell |
| 05/09/2025 | 08:18:00 | €16.54 | 201 | €3,324.54 | AT | Sell |
| 05/09/2025 | 08:18:00 | €16.54 | 321 | €5,309.34 | AT | Sell |
| 05/09/2025 | 08:14:00 | €16.55 | 190 | €3,144.50 | AT | Buy |
| 05/09/2025 | 08:03:03 | €16.58 | 1 | €16.58 | AT | 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 |