| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:00 | €4.43 | 5 | €22.15 | O | Buy |
| 17/09/2025 | 16:28:01 | €4.44 | 1,865 | €8,280.60 | AT | Buy |
| 17/09/2025 | 16:25:04 | €4.43 | 1,826 | €8,089.18 | AT | Unknown |
| 17/09/2025 | 16:24:04 | €4.42 | 3,750 | €16,575.00 | AT | Sell |
| 17/09/2025 | 16:23:02 | €4.41 | 1,736 | €7,655.76 | AT | Buy |
| 17/09/2025 | 16:18:04 | €4.41 | 100 | €441.00 | AT | Unknown |
| 17/09/2025 | 16:18:04 | €4.41 | 3,750 | €16,537.50 | AT | Sell |
| 17/09/2025 | 16:18:00 | €4.41 | 10 | €44.10 | O | Sell |
| 17/09/2025 | 15:58:00 | €4.45 | 200 | €890.00 | AT | Buy |
| 17/09/2025 | 15:44:01 | €4.46 | 200 | €892.00 | AT | Sell |
| 17/09/2025 | 15:41:05 | €4.45 | 300 | €1,335.00 | AT | Buy |
| 17/09/2025 | 15:40:05 | €4.43 | 16 | €70.88 | O | Sell |
| 17/09/2025 | 15:28:05 | €4.47 | 100 | €447.00 | AT | Sell |
| 17/09/2025 | 15:06:03 | €4.4 | 200 | €880.00 | AT | Buy |
| 17/09/2025 | 14:54:05 | €4.36 | 2,440 | €10,638.40 | AT | Buy |
| 17/09/2025 | 14:54:05 | €4.36 | 2,440 | €10,638.40 | AT | Buy |
| 17/09/2025 | 14:52:00 | €4.36 | 24 | €104.64 | O | Sell |
| 17/09/2025 | 14:42:00 | €4.4 | 200 | €880.00 | AT | Sell |
| 17/09/2025 | 14:39:04 | €4.39 | 16 | €70.24 | O | Sell |
| 17/09/2025 | 14:38:05 | €4.39 | 9 | €39.51 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 65 | 3 |
| Volume | 76,644 | 43,229 | 2,180 |
| Value | €323,555 | €184,289 | €9,597 |
| 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 |