| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | €5.32 | 3 | €15.96 | O | Buy |
| 15/08/2025 | 16:25:02 | €5.32 | 17 | €90.44 | AT | Buy |
| 15/08/2025 | 15:18:00 | €5.32 | 2 | €10.64 | O | Buy |
| 15/08/2025 | 15:08:05 | €5.32 | 15 | €79.80 | AT | Buy |
| 15/08/2025 | 14:41:00 | €5.32 | 4 | €21.28 | O | Buy |
| 15/08/2025 | 14:29:01 | €5.32 | 1,875 | €9,975.00 | AT | Buy |
| 15/08/2025 | 14:18:04 | €5.32 | 2 | €10.64 | O | Buy |
| 15/08/2025 | 13:29:02 | €5.32 | 11,384 | €60,562.88 | AT | Buy |
| 15/08/2025 | 13:24:00 | €5.32 | 1 | €5.32 | O | Sell |
| 15/08/2025 | 13:24:00 | €5.32 | 25 | €133.00 | O | Sell |
| 15/08/2025 | 13:17:03 | €5.32 | 3,760 | €20,003.20 | AT | Buy |
| 15/08/2025 | 13:11:04 | €5.32 | 1 | €5.32 | O | Buy |
| 15/08/2025 | 13:11:04 | €5.32 | 19 | €101.08 | AT | Unknown |
| 15/08/2025 | 13:11:04 | €5.32 | 4,000 | €21,280.00 | AT | Unknown |
| 15/08/2025 | 13:08:05 | €5.32 | 3,421 | €18,199.72 | RQ | Unknown |
| 15/08/2025 | 12:12:00 | €5.32 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 11:59:03 | €5.32 | 4 | €21.28 | O | Buy |
| 15/08/2025 | 11:47:01 | €5.32 | 19 | €101.08 | O | Buy |
| 15/08/2025 | 09:28:04 | €5.32 | 2 | €10.64 | AT | Buy |
| 15/08/2025 | 09:25:01 | €5.32 | 975 | €5,187.00 | AT | 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 |