| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 13:28:04 | €5.05 | 12 | €60.60 | O | Buy |
| 14/07/2025 | 12:28:02 | €5.05 | 11 | €55.55 | O | Buy |
| 14/07/2025 | 10:57:00 | €5.05 | 25 | €126.25 | O | Buy |
| 14/07/2025 | 10:19:02 | €5.04 | 2 | €10.08 | O | Sell |
| 14/07/2025 | 10:07:05 | €5.05 | 2,000 | €10,100.00 | AT | Sell |
| 14/07/2025 | 09:38:00 | €5.05 | 2 | €10.10 | O | Buy |
| 14/07/2025 | 08:28:00 | €5.05 | 1 | €5.05 | O | Buy |
| 14/07/2025 | 08:08:00 | €5.03 | 27 | €135.81 | O | Sell |
| 14/07/2025 | 08:08:00 | €5.06 | 8 | €40.48 | O | Buy |
| 14/07/2025 | 08:08:00 | €5.06 | 13 | €65.78 | O | Buy |
| 14/07/2025 | 08:04:02 | €5.07 | 11 | €55.77 | O | Buy |
| 14/07/2025 | 08:04:02 | €5.05 | 92 | €464.60 | AT | Sell |
| 14/07/2025 | 08:04:02 | €5.06 | 29 | €146.74 | O | Buy |
| 14/07/2025 | 08:00:00 | €5.08 | 11 | €55.88 | O | Buy |
| 14/07/2025 | 08:00:00 | €5.08 | 2 | €10.16 | O | Buy |
| 14/07/2025 | 08:00:00 | €5.08 | 47 | €238.76 | O | Buy |
| 14/07/2025 | 08:00:00 | €5.08 | 1 | €5.08 | O | Buy |
| 14/07/2025 | 08:00:00 | €5.08 | 25 | €127.00 | O | Buy |
| 14/07/2025 | 08:00:00 | €5.05 | 74 | €373.70 | AT | Sell |
| 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 |