| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:04:03 | €16.93 | 1,054 | €17,844.22 | RQ | Sell |
| 17/09/2025 | 15:01:01 | €17 | 54 | €918.00 | RQ | Buy |
| 17/09/2025 | 14:40:01 | €17 | 1,008 | €17,136.00 | RQ | Unknown |
| 17/09/2025 | 13:41:02 | €16.97 | 300 | €5,091.00 | RQ | Buy |
| 17/09/2025 | 13:41:01 | €16.95 | 53 | €898.35 | RQ | Sell |
| 17/09/2025 | 12:43:04 | €16.96 | 5,715 | €96,926.40 | RQ | Buy |
| 17/09/2025 | 12:43:03 | €16.95 | 270 | €4,576.50 | RQ | Sell |
| 17/09/2025 | 11:00:03 | €16.97 | 1,095 | €18,582.15 | RQ | Buy |
| 17/09/2025 | 11:00:02 | €16.96 | 279 | €4,731.84 | RQ | Sell |
| 17/09/2025 | 08:13:02 | €16.98 | 1 | €16.98 | O | Buy |
| 17/09/2025 | 08:04:00 | €17 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 1 |
| Volume | 7,165 | 1,656 | 1,008 |
| Value | €121,538 | €28,052 | €17,136 |
| 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 |