| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:48:01 | €5.02 | 1 | €5.02 | O | Buy |
| 17/07/2025 | 16:35:00 | €5.02 | 2,196 | €11,023.92 | PC | Buy |
| 17/07/2025 | 16:35:00 | €5.02 | 540 | €2,710.80 | Unknown | |
| 17/07/2025 | 16:35:00 | €5.02 | 602 | €3,022.04 | Unknown | |
| 17/07/2025 | 16:35:00 | €5.02 | 1,054 | €5,291.08 | Unknown | |
| 17/07/2025 | 16:00:03 | €5.02 | 2 | €10.04 | O | Buy |
| 17/07/2025 | 15:45:01 | €5.02 | 1 | €5.02 | O | Buy |
| 17/07/2025 | 14:56:00 | €5.02 | 1 | €5.02 | AT | Buy |
| 17/07/2025 | 14:56:00 | €5.02 | 6 | €30.12 | AT | Buy |
| 17/07/2025 | 14:26:03 | €5.02 | 207 | €1,039.14 | AT | Buy |
| 17/07/2025 | 13:21:03 | €5.02 | 7,289 | €36,590.78 | AT | Buy |
| 17/07/2025 | 13:08:02 | €5.02 | 4,764 | €23,915.28 | AT | Sell |
| 17/07/2025 | 13:00:05 | €5.02 | 61 | €306.22 | AT | Buy |
| 17/07/2025 | 12:55:03 | €5.02 | 1 | €5.02 | AT | Sell |
| 17/07/2025 | 12:55:03 | €5.02 | 69 | €346.38 | AT | Sell |
| 17/07/2025 | 12:55:00 | €5.02 | 23 | €115.46 | AT | Sell |
| 17/07/2025 | 12:54:00 | €5.02 | 5 | €25.10 | AT | Buy |
| 17/07/2025 | 12:47:04 | €5.02 | 6,270 | €31,475.40 | AT | Sell |
| 17/07/2025 | 12:30:02 | €5.02 | 260 | €1,305.20 | AT | Buy |
| 17/07/2025 | 12:14:03 | €5.02 | 1,542 | €7,740.84 | 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 |