| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:56:00 | €7.18 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 14:40:01 | €7.2 | 417 | €3,002.40 | RQ | Buy |
| 15/08/2025 | 11:30:05 | €7.2 | 13 | €93.60 | O | Buy |
| 15/08/2025 | 09:45:01 | €7.21 | 14,591 | €105,201.11 | AT | Sell |
| 15/08/2025 | 09:31:02 | €7.21 | 14,591 | €105,201.11 | AT | Unknown |
| 15/08/2025 | 09:13:00 | €7.21 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 08:56:03 | €7.22 | 10 | €72.20 | O | Buy |
| 15/08/2025 | 08:56:02 | €7.21 | 3 | €21.63 | O | Buy |
| 15/08/2025 | 08:56:02 | €7.21 | 3 | €21.63 | O | Buy |
| 15/08/2025 | 08:56:02 | €7.21 | 32 | €230.72 | AT | Buy |
| 15/08/2025 | 08:56:02 | €7.21 | 2 | €14.42 | O | Buy |
| 15/08/2025 | 08:31:01 | €7.2 | 5,283 | €38,037.60 | 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 |