| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | €10.85 | 32,505 | €352,679.25 | PC | Buy |
| 15/08/2025 | 16:35:02 | €10.85 | 6,376 | €69,179.60 | Buy | |
| 15/08/2025 | 16:35:02 | €10.85 | 11,468 | €124,427.80 | Buy | |
| 15/08/2025 | 16:35:02 | €10.85 | 14,661 | €159,071.85 | Buy | |
| 15/08/2025 | 16:27:00 | €10.85 | 1,397 | €15,157.45 | O | Buy |
| 15/08/2025 | 16:22:02 | €10.85 | 1 | €10.85 | O | Buy |
| 15/08/2025 | 16:01:00 | €10.84 | 157 | €1,701.88 | AT | Sell |
| 15/08/2025 | 15:55:01 | €10.84 | 10 | €108.40 | O | Buy |
| 15/08/2025 | 15:48:00 | €10.84 | 2 | €21.68 | O | Buy |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:47:01 | €10.84 | 652 | €7,067.68 | AT | Sell |
| 15/08/2025 | 15:14:02 | €10.84 | 45 | €487.80 | O | Sell |
| 15/08/2025 | 15:01:05 | €10.86 | 3 | €32.58 | 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 |