| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:13:04 | €14.24 | 808 | €11,505.92 | O | Buy |
| 15/08/2025 | 17:13:03 | €14.42 | 247 | €3,561.74 | O | Buy |
| 15/08/2025 | 17:13:00 | €14.43 | 1,401 | €20,216.43 | O | Buy |
| 15/08/2025 | 16:35:01 | €13.8 | 1 | €13.80 | PC | Sell |
| 15/08/2025 | 16:35:01 | €13.8 | 1 | €13.80 | Sell | |
| 15/08/2025 | 16:35:00 | €14.32 | 105,476 | €1,510,416.32 | O | Buy |
| 15/08/2025 | 16:09:04 | €14.28 | 30 | €428.40 | O | Buy |
| 15/08/2025 | 15:25:02 | €14.32 | 25,000 | €358,000.00 | O | Buy |
| 15/08/2025 | 15:11:04 | €14.5 | 1 | €14.50 | O | Buy |
| 15/08/2025 | 15:11:04 | €13.8 | 5 | €69.00 | O | Sell |
| 15/08/2025 | 15:11:04 | €13.8 | 1 | €13.80 | O | Sell |
| 15/08/2025 | 15:11:04 | €14.5 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:00:04 | €14.38 | 6,706 | €96,432.28 | O | Buy |
| 15/08/2025 | 14:26:00 | €14.39 | 49 | €705.11 | O | Buy |
| 15/08/2025 | 14:25:03 | €14.4 | 22,022 | €317,116.80 | O | Buy |
| 15/08/2025 | 13:32:04 | €14.45 | 10,000 | €144,500.00 | O | Buy |
| 15/08/2025 | 11:19:05 | €14.45 | 8,332 | €120,397.40 | O | Buy |
| 15/08/2025 | 10:55:02 | €14.46 | 197 | €2,848.62 | O | Buy |
| 15/08/2025 | 08:53:01 | €14.35 | 4,872 | €69,913.20 | O | Buy |
| 15/08/2025 | 08:53:00 | €14.4 | 4,872 | €70,156.80 | 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 |