| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:28:05 | €2.83 | 4,357 | €12,330.31 | AT | Buy |
| 14/07/2025 | 16:28:02 | €2.83 | 1 | €2.83 | AT | Buy |
| 14/07/2025 | 16:18:05 | €2.83 | 2 | €5.66 | AT | Buy |
| 14/07/2025 | 16:06:05 | €2.83 | 1 | €2.83 | O | Sell |
| 14/07/2025 | 16:04:00 | €2.83 | 21 | €59.43 | AT | Buy |
| 14/07/2025 | 16:03:00 | €2.83 | 565 | €1,598.95 | AT | Buy |
| 14/07/2025 | 16:00:03 | €2.83 | 1,000 | €2,830.00 | AT | Sell |
| 14/07/2025 | 16:00:02 | €2.83 | 1 | €2.83 | O | Buy |
| 14/07/2025 | 16:00:02 | €2.83 | 28 | €79.24 | O | Buy |
| 14/07/2025 | 16:00:02 | €2.83 | 0 | €0.00 | O | Buy |
| 14/07/2025 | 16:00:02 | €2.83 | 1 | €2.83 | O | Buy |
| 14/07/2025 | 16:00:02 | €2.83 | 6 | €16.98 | O | Buy |
| 14/07/2025 | 16:00:02 | €2.83 | 28 | €79.24 | O | Buy |
| 14/07/2025 | 15:56:05 | €2.83 | 1 | €2.83 | O | Buy |
| 14/07/2025 | 15:54:04 | €2.83 | 100 | €283.00 | AT | Sell |
| 14/07/2025 | 15:54:03 | €2.83 | 200 | €566.00 | AT | Buy |
| 14/07/2025 | 15:46:02 | €2.83 | 40 | €113.20 | O | Buy |
| 14/07/2025 | 15:40:04 | €2.83 | 30 | €84.90 | AT | Buy |
| 14/07/2025 | 15:36:01 | €2.83 | 100 | €283.00 | AT | Unknown |
| 14/07/2025 | 15:36:01 | €2.83 | 800 | €2,264.00 | AT | Unknown |
| 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 |