| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | €8.54 | 2,785 | €23,783.90 | PC | Sell |
| 03/07/2025 | 16:35:02 | €8.54 | 108 | €922.32 | Sell | |
| 03/07/2025 | 16:35:02 | €8.54 | 1,671 | €14,270.34 | Sell | |
| 03/07/2025 | 16:35:02 | €8.54 | 1,006 | €8,591.24 | Sell | |
| 03/07/2025 | 16:28:04 | €8.56 | 6 | €51.36 | O | Buy |
| 03/07/2025 | 16:02:00 | €8.56 | 1 | €8.56 | O | Sell |
| 03/07/2025 | 15:49:05 | €8.56 | 13,484 | €115,423.04 | O | Buy |
| 03/07/2025 | 15:27:03 | €8.56 | 63 | €539.28 | AT | Buy |
| 03/07/2025 | 15:02:03 | €8.57 | 2 | €17.14 | AT | Buy |
| 03/07/2025 | 14:56:04 | €8.56 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 14:52:04 | €8.56 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 14:44:03 | €8.56 | 461 | €3,946.16 | O | Sell |
| 03/07/2025 | 14:12:05 | €8.56 | 156 | €1,335.36 | O | Buy |
| 03/07/2025 | 13:26:00 | €8.54 | 2,343 | €20,009.22 | AT | Buy |
| 03/07/2025 | 13:21:03 | €8.54 | 289 | €2,468.06 | AT | Sell |
| 03/07/2025 | 12:05:00 | €8.54 | 0 | €0.00 | O | Sell |
| 03/07/2025 | 11:29:01 | €8.54 | 2,262 | €19,317.48 | AT | Buy |
| 03/07/2025 | 11:15:01 | €8.54 | 750 | €6,405.00 | AT | Sell |
| 03/07/2025 | 11:14:05 | €8.53 | 0 | €0.00 | O | Sell |
| 03/07/2025 | 10:16:02 | €8.55 | 615 | €5,258.25 | 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 |