| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:01:02 | €16.97 | 543 | €9,214.71 | AT | Buy |
| 05/09/2025 | 15:45:03 | €16.99 | 589 | €10,007.11 | AT | Buy |
| 05/09/2025 | 15:29:02 | €16.99 | 589 | €10,007.11 | AT | Buy |
| 05/09/2025 | 15:11:00 | €17.06 | 153 | €2,610.18 | AT | Buy |
| 05/09/2025 | 12:16:01 | €17.08 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 10:33:03 | €17.04 | 13 | €221.52 | RQ | Sell |
| 05/09/2025 | 09:57:04 | €17.07 | 624 | €10,651.68 | RQ | Buy |
| 05/09/2025 | 09:57:03 | €17.06 | 639 | €10,901.34 | RQ | Sell |
| 05/09/2025 | 09:17:03 | €17.08 | 428 | €7,310.24 | RQ | Buy |
| 05/09/2025 | 09:17:00 | €17.06 | 998 | €17,025.88 | RQ | Sell |
| 05/09/2025 | 08:00:01 | €17.11 | 0 | €0.00 | O | 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 |