| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:03 | €5.81 | 4,248 | €24,680.88 | AT | Buy |
| 15/08/2025 | 16:19:03 | €5.81 | 293 | €1,702.33 | AT | Buy |
| 15/08/2025 | 16:19:01 | €5.81 | 538 | €3,125.78 | AT | Buy |
| 15/08/2025 | 16:19:00 | €5.81 | 274 | €1,591.94 | AT | Sell |
| 15/08/2025 | 16:18:01 | €5.81 | 1,328 | €7,715.68 | AT | Sell |
| 15/08/2025 | 16:06:00 | €5.8 | 5 | €29.00 | O | Sell |
| 15/08/2025 | 15:48:02 | €5.8 | 3 | €17.40 | O | Buy |
| 15/08/2025 | 15:44:05 | €5.81 | 10 | €58.10 | O | Buy |
| 15/08/2025 | 15:42:00 | €5.8 | 8 | €46.40 | O | Buy |
| 15/08/2025 | 15:41:00 | €5.8 | 5 | €29.00 | O | Buy |
| 15/08/2025 | 15:19:00 | €5.79 | 16 | €92.64 | AT | Sell |
| 15/08/2025 | 15:17:04 | €5.8 | 3 | €17.40 | O | Unknown |
| 15/08/2025 | 14:59:02 | €5.81 | 4 | €23.24 | O | Buy |
| 15/08/2025 | 14:48:05 | €5.81 | 1 | €5.81 | AT | Buy |
| 15/08/2025 | 14:44:05 | €5.8 | 34 | €197.20 | O | Sell |
| 15/08/2025 | 14:41:00 | €5.8 | 13 | €75.40 | O | Sell |
| 15/08/2025 | 14:35:02 | €5.8 | 25 | €145.00 | O | Sell |
| 15/08/2025 | 13:36:03 | €5.8 | 211 | €1,223.80 | AT | Buy |
| 15/08/2025 | 13:36:03 | €5.8 | 276 | €1,600.80 | AT | Buy |
| 15/08/2025 | 13:29:02 | €5.8 | 276 | €1,600.80 | 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 |