| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | €6.11 | 2,510 | €15,336.10 | PC | Sell |
| 18/07/2025 | 16:35:02 | €6.11 | 658 | €4,020.38 | Unknown | |
| 18/07/2025 | 16:35:02 | €6.11 | 527 | €3,219.97 | Unknown | |
| 18/07/2025 | 16:35:02 | €6.11 | 1,150 | €7,026.50 | Unknown | |
| 18/07/2025 | 16:35:02 | €6.11 | 175 | €1,069.25 | Unknown | |
| 18/07/2025 | 16:25:00 | €6.11 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 15:24:05 | €6.11 | 53,150 | €324,746.50 | AT | Sell |
| 18/07/2025 | 15:19:03 | €6.11 | 850 | €5,193.50 | AT | Sell |
| 18/07/2025 | 15:19:03 | €6.11 | 817 | €4,991.87 | AT | Sell |
| 18/07/2025 | 14:58:00 | €6.12 | 5,044 | €30,869.28 | AT | Buy |
| 18/07/2025 | 14:30:03 | €6.12 | 7,500 | €45,900.00 | AT | Buy |
| 18/07/2025 | 13:54:05 | €6.12 | 958 | €5,862.96 | AT | Buy |
| 18/07/2025 | 13:35:00 | €6.12 | 311 | €1,903.32 | AT | Buy |
| 18/07/2025 | 13:31:03 | €6.12 | 853 | €5,220.36 | AT | Buy |
| 18/07/2025 | 13:06:04 | €6.11 | 1 | €6.11 | AT | Sell |
| 18/07/2025 | 12:10:00 | €6.11 | 3,581 | €21,879.91 | AT | Sell |
| 18/07/2025 | 12:03:01 | €6.11 | 3,491 | €21,330.01 | AT | Sell |
| 18/07/2025 | 12:03:01 | €6.11 | 90 | €549.90 | AT | Sell |
| 18/07/2025 | 11:46:04 | €6.12 | 1,873 | €11,462.76 | O | Buy |
| 18/07/2025 | 11:31:00 | €6.12 | 3 | €18.36 | 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 |