| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:21:00 | €5.78 | 1 | €5.78 | AT | Sell |
| 17/07/2025 | 16:21:00 | €5.78 | 16 | €92.48 | AT | Sell |
| 17/07/2025 | 16:14:01 | €5.78 | 1 | €5.78 | AT | Sell |
| 17/07/2025 | 16:14:01 | €5.78 | 2 | €11.56 | AT | Sell |
| 17/07/2025 | 15:58:02 | €5.78 | 294 | €1,699.32 | AT | Buy |
| 17/07/2025 | 15:50:05 | €5.79 | 3,732 | €21,608.28 | AT | Buy |
| 17/07/2025 | 15:39:00 | €5.79 | 1 | €5.79 | AT | Buy |
| 17/07/2025 | 15:39:00 | €5.79 | 2 | €11.58 | AT | Buy |
| 17/07/2025 | 15:16:00 | €5.79 | 3 | €17.37 | O | Sell |
| 17/07/2025 | 15:15:05 | €5.8 | 294 | €1,705.20 | AT | Buy |
| 17/07/2025 | 14:37:02 | €5.8 | 1 | €5.80 | O | Sell |
| 17/07/2025 | 14:34:04 | €5.81 | 1 | €5.81 | AT | Buy |
| 17/07/2025 | 14:18:00 | €5.8 | 1 | €5.80 | AT | Unknown |
| 17/07/2025 | 13:34:02 | €5.78 | 1 | €5.78 | O | Sell |
| 17/07/2025 | 13:09:05 | €5.79 | 294 | €1,702.26 | AT | Buy |
| 17/07/2025 | 12:08:04 | €5.79 | 8 | €46.32 | O | Buy |
| 17/07/2025 | 12:01:03 | €5.79 | 12 | €69.48 | AT | Buy |
| 17/07/2025 | 11:46:00 | €5.8 | 1 | €5.80 | AT | Buy |
| 17/07/2025 | 11:46:00 | €5.8 | 120 | €696.00 | AT | Buy |
| 17/07/2025 | 11:33:05 | €5.8 | 1 | €5.80 | 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 |