| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:37:00 | €10.6 | 3,668 | €38,880.80 | PT | Buy |
| 18/09/2025 | 16:35:00 | €10.6 | 6,898 | €73,118.80 | PC | Buy |
| 18/09/2025 | 16:35:00 | €10.6 | 122 | €1,293.20 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 3 | €31.80 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 359 | €3,805.40 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 162 | €1,717.20 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 80 | €848.00 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 626 | €6,635.60 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 74 | €784.40 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 73 | €773.80 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 158 | €1,674.80 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 63 | €667.80 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 459 | €4,865.40 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 535 | €5,671.00 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 203 | €2,151.80 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 2,122 | €22,493.20 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 233 | €2,469.80 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 135 | €1,431.00 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 694 | €7,356.40 | Unknown | |
| 18/09/2025 | 16:35:00 | €10.6 | 151 | €1,600.60 | Unknown |
| 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 |