| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:13:03 | €12.71 | 2,950 | €37,494.50 | O | Buy |
| 11/07/2025 | 17:13:03 | €12.7 | 140 | €1,778.00 | O | Buy |
| 11/07/2025 | 16:28:00 | €12.5 | 2 | €25.00 | O | Sell |
| 11/07/2025 | 16:28:00 | €12.5 | 3 | €37.50 | O | Sell |
| 11/07/2025 | 16:14:00 | €12.65 | 30 | €379.50 | O | Sell |
| 11/07/2025 | 15:37:00 | €12.71 | 16,404 | €208,494.84 | O | Buy |
| 11/07/2025 | 15:21:05 | €12.65 | 12 | €151.80 | O | Sell |
| 11/07/2025 | 15:21:05 | €12.65 | 13 | €164.45 | O | Sell |
| 11/07/2025 | 15:18:02 | €12.65 | 12 | €151.80 | O | Sell |
| 11/07/2025 | 15:18:02 | €12.65 | 35 | €442.75 | O | Sell |
| 11/07/2025 | 14:51:04 | €12.69 | 35 | €444.15 | O | Sell |
| 11/07/2025 | 14:41:02 | €13 | 0 | €0.00 | O | Buy |
| 11/07/2025 | 14:41:02 | €12.5 | 2 | €25.00 | O | Sell |
| 11/07/2025 | 14:33:00 | €12.69 | 135 | €1,713.15 | O | Sell |
| 11/07/2025 | 14:32:00 | €12.69 | 112 | €1,421.28 | O | Sell |
| 11/07/2025 | 14:17:00 | €12.72 | 46 | €585.12 | O | Sell |
| 11/07/2025 | 14:11:02 | €12.72 | 212 | €2,696.64 | O | Sell |
| 11/07/2025 | 14:01:04 | €12.73 | 48 | €611.04 | O | Sell |
| 11/07/2025 | 14:01:03 | €12.73 | 154 | €1,960.42 | O | Sell |
| 11/07/2025 | 14:01:03 | €12.73 | 180 | €2,291.40 | O | 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 |