| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 17:13:04 | €12.98 | 149 | €1,934.02 | O | Buy |
| 13/08/2025 | 17:13:03 | €12.89 | 227 | €2,926.03 | O | Buy |
| 13/08/2025 | 17:13:03 | €12.94 | 5,090 | €65,864.60 | O | Buy |
| 13/08/2025 | 16:49:01 | €12.95 | 6,775 | €87,736.25 | O | Buy |
| 13/08/2025 | 16:35:02 | €12.86 | 324 | €4,166.64 | PC | Sell |
| 13/08/2025 | 16:35:02 | €12.86 | 3 | €38.58 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 3 | €38.58 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 13 | €167.18 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 13 | €167.18 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 103 | €1,324.58 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 33 | €424.38 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 11 | €141.46 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 2 | €25.72 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 2 | €25.72 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 5 | €64.30 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 13 | €167.18 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 3 | €38.58 | Unknown | |
| 13/08/2025 | 16:35:02 | €12.86 | 120 | €1,543.20 | Unknown | |
| 13/08/2025 | 16:29:00 | €13 | 57 | €741.00 | AT | Buy |
| 13/08/2025 | 16:27:03 | €12.93 | 200 | €2,586.00 | 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 |