| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 11:07:03 | €6.16 | 48,700 | €299,992.00 | O | Sell |
| 13/08/2025 | 09:46:04 | €6.17 | 1 | €6.17 | O | Buy |
| 13/08/2025 | 09:35:00 | €6.16 | 201 | €1,238.16 | AT | Sell |
| 13/08/2025 | 09:10:02 | €6.17 | 0 | €0.00 | O | Buy |
| 13/08/2025 | 08:16:05 | €6.16 | 1 | €6.16 | AT | Unknown |
| 13/08/2025 | 08:16:05 | €6.16 | 120 | €739.20 | AT | Unknown |
| 13/08/2025 | 08:16:05 | €6.16 | 150 | €924.00 | AT | Unknown |
| 13/08/2025 | 08:16:05 | €6.16 | 100 | €616.00 | AT | Unknown |
| 13/08/2025 | 08:16:05 | €6.16 | 100 | €616.00 | AT | Unknown |
| 13/08/2025 | 08:16:05 | €6.16 | 200 | €1,232.00 | AT | Unknown |
| 13/08/2025 | 08:16:05 | €6.16 | 1,792 | €11,038.72 | AT | Unknown |
| 13/08/2025 | 08:12:00 | €6.16 | 2,207 | €13,595.12 | AT | Unknown |
| 13/08/2025 | 08:12:00 | €6.16 | 1,500 | €9,240.00 | AT | Unknown |
| 13/08/2025 | 08:04:02 | €6.16 | 465 | €2,864.40 | AT | Buy |
| 13/08/2025 | 08:02:00 | €6.16 | 13 | €80.08 | O | Buy |
| 13/08/2025 | 08:01:05 | €6.16 | 59 | €363.44 | O | Buy |
| 13/08/2025 | 08:01:05 | €6.16 | 42 | €258.72 | O | Buy |
| 13/08/2025 | 08:01:04 | €6.16 | 1,022 | €6,295.52 | AT | Buy |
| 13/08/2025 | 08:00:01 | €6.16 | 2 | €12.32 | O | Buy |
| 13/08/2025 | 08:00:01 | €6.16 | 4 | €24.64 | 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 |