| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | €10.3 | 2,030 | €20,909.00 | PC | Sell |
| 18/07/2025 | 16:35:02 | €10.3 | 1,015 | €10,454.50 | Unknown | |
| 18/07/2025 | 16:35:02 | €10.3 | 1,015 | €10,454.50 | Unknown | |
| 18/07/2025 | 16:10:01 | €10.32 | 5 | €51.60 | O | Buy |
| 18/07/2025 | 16:05:01 | €10.31 | 11 | €113.41 | O | Buy |
| 18/07/2025 | 15:59:04 | €10.3 | 18 | €185.40 | AT | Unknown |
| 18/07/2025 | 15:26:00 | €10.3 | 96 | €988.80 | AT | Sell |
| 18/07/2025 | 15:26:00 | €10.3 | 64 | €659.20 | AT | Sell |
| 18/07/2025 | 15:22:01 | €10.31 | 27 | €278.37 | AT | Sell |
| 18/07/2025 | 14:53:04 | €10.31 | 64,257 | €662,489.67 | O | Sell |
| 18/07/2025 | 14:52:03 | €10.31 | 1 | €10.31 | O | Sell |
| 18/07/2025 | 14:50:00 | €10.32 | 2 | €20.64 | AT | Buy |
| 18/07/2025 | 14:46:03 | €10.32 | 1 | €10.32 | AT | Buy |
| 18/07/2025 | 14:44:02 | €10.31 | 1 | €10.31 | AT | Sell |
| 18/07/2025 | 14:41:00 | €10.32 | 1,000 | €10,320.00 | AT | Buy |
| 18/07/2025 | 14:20:03 | €10.33 | 5 | €51.65 | AT | Buy |
| 18/07/2025 | 14:16:05 | €10.33 | 1 | €10.33 | AT | Buy |
| 18/07/2025 | 13:44:02 | €10.31 | 2 | €20.62 | O | Sell |
| 18/07/2025 | 13:44:02 | €10.31 | 2 | €20.62 | O | Sell |
| 18/07/2025 | 13:44:02 | €10.31 | 21 | €216.51 | 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 |