| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | €6.6 | 177 | €1,168.20 | PC | Buy |
| 17/07/2025 | 16:35:01 | €6.6 | 177 | €1,168.20 | Unknown | |
| 17/07/2025 | 16:29:05 | €6.6 | 3,621 | €23,898.60 | AT | Sell |
| 17/07/2025 | 15:30:03 | €6.59 | 1 | €6.59 | O | Buy |
| 17/07/2025 | 14:32:04 | €6.59 | 1 | €6.59 | O | Buy |
| 17/07/2025 | 14:22:00 | €6.58 | 0 | €0.00 | O | Sell |
| 17/07/2025 | 13:31:04 | €6.58 | 379 | €2,493.82 | AT | Sell |
| 17/07/2025 | 12:25:05 | €6.59 | 3,029 | €19,961.11 | O | Unknown |
| 17/07/2025 | 12:09:03 | €6.59 | 221 | €1,456.39 | AT | Buy |
| 17/07/2025 | 12:09:03 | €6.59 | 379 | €2,497.61 | AT | Buy |
| 17/07/2025 | 08:53:03 | €6.59 | 38 | €250.42 | O | Buy |
| 17/07/2025 | 08:03:04 | €6.59 | 1 | €6.59 | 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 |