| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | €11.45 | 71 | €812.95 | AT | Buy |
| 05/09/2025 | 16:28:05 | €11.45 | 771 | €8,827.95 | AT | Buy |
| 05/09/2025 | 16:28:04 | €11.45 | 98 | €1,122.10 | AT | Buy |
| 05/09/2025 | 16:28:04 | €11.45 | 2,562 | €29,334.90 | AT | Buy |
| 05/09/2025 | 16:28:03 | €11.45 | 858 | €9,824.10 | AT | Buy |
| 05/09/2025 | 16:28:01 | €11.45 | 831 | €9,514.95 | AT | Buy |
| 05/09/2025 | 16:28:00 | €11.45 | 807 | €9,240.15 | AT | Buy |
| 05/09/2025 | 16:27:04 | €11.45 | 816 | €9,343.20 | AT | Buy |
| 05/09/2025 | 16:27:03 | €11.44 | 779 | €8,911.76 | AT | Buy |
| 05/09/2025 | 16:27:02 | €11.44 | 383 | €4,381.52 | AT | Buy |
| 05/09/2025 | 16:27:02 | €11.44 | 419 | €4,793.36 | AT | Buy |
| 05/09/2025 | 16:27:01 | €11.45 | 5 | €57.25 | O | Buy |
| 05/09/2025 | 16:27:01 | €11.45 | 374 | €4,282.30 | AT | Buy |
| 05/09/2025 | 16:27:00 | €11.45 | 474 | €5,427.30 | AT | Buy |
| 05/09/2025 | 16:27:00 | €11.44 | 386 | €4,415.84 | AT | Buy |
| 05/09/2025 | 16:26:05 | €11.44 | 422 | €4,827.68 | AT | Buy |
| 05/09/2025 | 16:26:04 | €11.44 | 373 | €4,267.12 | AT | Buy |
| 05/09/2025 | 16:26:04 | €11.44 | 480 | €5,491.20 | AT | Buy |
| 05/09/2025 | 16:26:03 | €11.44 | 10 | €114.40 | AT | Buy |
| 05/09/2025 | 16:26:02 | €11.44 | 368 | €4,209.92 | 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 |