| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:23:04 | €0.6 | 108 | €64.80 | O | Buy |
| 18/07/2025 | 11:23:03 | €0.6 | 1,872 | €1,123.20 | O | Sell |
| 18/07/2025 | 11:21:05 | €0.6 | 1,645 | €987.00 | O | Sell |
| 18/07/2025 | 11:20:04 | €0.6 | 2,075 | €1,245.00 | O | Buy |
| 18/07/2025 | 11:20:00 | €0.6 | 56 | €33.60 | O | Sell |
| 18/07/2025 | 11:20:00 | €0.6 | 56 | €33.60 | O | Sell |
| 18/07/2025 | 11:19:05 | €0.6 | 56 | €33.60 | O | Sell |
| 18/07/2025 | 11:19:05 | €0.6 | 56 | €33.60 | O | Unknown |
| 18/07/2025 | 11:19:04 | €0.6 | 56 | €33.60 | O | Unknown |
| 18/07/2025 | 11:19:03 | €0.6 | 31 | €18.60 | O | Buy |
| 18/07/2025 | 11:19:00 | €0.6 | 15 | €9.00 | O | Buy |
| 18/07/2025 | 11:17:04 | €0.6 | 10 | €6.00 | O | Unknown |
| 18/07/2025 | 11:13:03 | €0.6 | 10 | €6.00 | O | Sell |
| 18/07/2025 | 11:10:03 | €0.6 | 10 | €6.00 | O | Buy |
| 18/07/2025 | 11:08:03 | €0.6 | 72 | €43.20 | AT | Buy |
| 18/07/2025 | 11:06:05 | €0.6 | 10 | €6.00 | AT | Sell |
| 18/07/2025 | 10:50:04 | €0.6 | 72 | €43.20 | 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 |