| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | €15.83 | 195 | €3,086.85 | AT | Buy |
| 15/08/2025 | 15:28:00 | €15.85 | 200 | €3,170.00 | AT | Sell |
| 15/08/2025 | 15:15:03 | €15.85 | 1,600 | €25,360.00 | AT | Buy |
| 15/08/2025 | 15:12:01 | €15.86 | 188 | €2,981.68 | AT | Buy |
| 15/08/2025 | 15:07:00 | €15.87 | 153 | €2,428.11 | AT | Sell |
| 15/08/2025 | 15:07:00 | €15.88 | 122 | €1,937.36 | AT | Buy |
| 15/08/2025 | 14:41:01 | €15.91 | 144 | €2,291.04 | AT | Sell |
| 15/08/2025 | 12:52:00 | €15.86 | 838 | €13,290.68 | AT | Buy |
| 15/08/2025 | 12:52:00 | €15.86 | 200 | €3,172.00 | AT | Buy |
| 15/08/2025 | 12:52:00 | €15.86 | 8 | €126.88 | AT | Buy |
| 15/08/2025 | 12:52:00 | €15.86 | 160 | €2,537.60 | AT | Buy |
| 15/08/2025 | 12:52:00 | €15.86 | 218 | €3,457.48 | AT | Buy |
| 15/08/2025 | 12:52:00 | €15.86 | 268 | €4,250.48 | AT | Buy |
| 15/08/2025 | 12:16:05 | €15.83 | 379 | €5,999.57 | AT | Sell |
| 15/08/2025 | 11:12:00 | €15.82 | 274 | €4,334.68 | AT | Buy |
| 15/08/2025 | 09:13:03 | €15.87 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 09:10:03 | €15.88 | 200 | €3,176.00 | AT | Buy |
| 15/08/2025 | 09:08:01 | €15.89 | 35 | €556.15 | AT | Buy |
| 15/08/2025 | 09:03:05 | €15.89 | 3,128 | €49,703.92 | AT | Buy |
| 15/08/2025 | 09:02:04 | €15.89 | 2,658 | €42,235.62 | 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 |