| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | €5.31 | 120,000 | €637,200.00 | PC | Buy |
| 18/07/2025 | 16:35:01 | €5.31 | 2,400 | €12,744.00 | Buy | |
| 18/07/2025 | 16:35:01 | €5.31 | 57,600 | €305,856.00 | Buy | |
| 18/07/2025 | 16:35:01 | €5.31 | 60,000 | €318,600.00 | Buy | |
| 18/07/2025 | 16:25:04 | €5.31 | 14,510 | €77,048.10 | AT | Sell |
| 18/07/2025 | 16:25:03 | €5.31 | 1,250 | €6,637.50 | AT | Sell |
| 18/07/2025 | 16:16:02 | €5.31 | 1 | €5.31 | O | Buy |
| 18/07/2025 | 16:16:02 | €5.31 | 1 | €5.31 | O | Buy |
| 18/07/2025 | 16:10:03 | €5.31 | 8,413 | €44,673.03 | O | Sell |
| 18/07/2025 | 15:30:00 | €5.31 | 7 | €37.17 | O | Buy |
| 18/07/2025 | 15:00:00 | €5.31 | 248 | €1,316.88 | AT | Buy |
| 18/07/2025 | 14:52:02 | €5.31 | 94,000 | €499,140.00 | O | Unknown |
| 18/07/2025 | 14:51:05 | €5.31 | 1,530 | €8,124.30 | O | Buy |
| 18/07/2025 | 14:46:03 | €5.31 | 655 | €3,478.05 | AT | Buy |
| 18/07/2025 | 14:46:03 | €5.31 | 5,225 | €27,744.75 | AT | Buy |
| 18/07/2025 | 14:38:03 | €5.31 | 10,465 | €55,569.15 | AT | Sell |
| 18/07/2025 | 14:18:02 | €5.31 | 346 | €1,837.26 | AT | Buy |
| 18/07/2025 | 14:06:05 | €5.31 | 1,637 | €8,692.47 | AT | Buy |
| 18/07/2025 | 14:06:04 | €5.31 | 3,528 | €18,733.68 | AT | Sell |
| 18/07/2025 | 13:53:00 | €5.31 | 15,830 | €84,057.30 | 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 |