| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:09:00 | €8.77 | 443 | €3,885.11 | O | Buy |
| 15/08/2025 | 16:08:02 | €8.77 | 3,766 | €33,027.82 | AT | Sell |
| 15/08/2025 | 16:05:05 | €8.77 | 300 | €2,631.00 | AT | Sell |
| 15/08/2025 | 16:05:05 | €8.77 | 300 | €2,631.00 | AT | Sell |
| 15/08/2025 | 16:05:05 | €8.77 | 300 | €2,631.00 | AT | Sell |
| 15/08/2025 | 16:05:05 | €8.77 | 995 | €8,726.15 | AT | Sell |
| 15/08/2025 | 16:05:05 | €8.77 | 1,500 | €13,155.00 | AT | Sell |
| 15/08/2025 | 16:05:05 | €8.77 | 5,000 | €43,850.00 | AT | Buy |
| 15/08/2025 | 15:07:05 | €8.77 | 801 | €7,024.77 | O | Buy |
| 15/08/2025 | 15:04:04 | €8.77 | 52 | €456.04 | O | Buy |
| 15/08/2025 | 14:43:00 | €8.78 | 195 | €1,712.10 | O | Buy |
| 15/08/2025 | 14:40:01 | €8.78 | 5,366 | €47,113.48 | O | Buy |
| 15/08/2025 | 13:35:05 | €8.78 | 472 | €4,144.16 | AT | Buy |
| 15/08/2025 | 12:32:03 | €8.78 | 1,000 | €8,780.00 | AT | Buy |
| 15/08/2025 | 12:31:01 | €8.78 | 1,000 | €8,780.00 | AT | Buy |
| 15/08/2025 | 10:02:05 | €8.79 | 3 | €26.37 | O | Buy |
| 15/08/2025 | 08:46:03 | €8.81 | 35 | €308.35 | AT | Buy |
| 15/08/2025 | 08:21:04 | €8.81 | 3 | €26.43 | O | Buy |
| 15/08/2025 | 08:11:05 | €8.81 | 2 | €17.62 | O | Buy |
| 15/08/2025 | 08:11:04 | €8.81 | 0 | €0.00 | O | 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 |