| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | €9.68 | 2,043 | €19,776.24 | PC | Buy |
| 04/07/2025 | 16:35:02 | €9.68 | 4 | €38.72 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 1,266 | €12,254.88 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 29 | €280.72 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 126 | €1,219.68 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 154 | €1,490.72 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 101 | €977.68 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 101 | €977.68 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 93 | €900.24 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 62 | €600.16 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 66 | €638.88 | Unknown | |
| 04/07/2025 | 16:35:02 | €9.68 | 41 | €396.88 | Unknown | |
| 04/07/2025 | 16:05:03 | €9.64 | 1,126 | €10,854.64 | AT | Sell |
| 04/07/2025 | 16:05:03 | €9.64 | 386 | €3,721.04 | AT | Sell |
| 04/07/2025 | 16:00:05 | €9.72 | 90 | €874.80 | AT | Buy |
| 04/07/2025 | 14:40:04 | €9.69 | 1,885 | €18,265.65 | O | Buy |
| 04/07/2025 | 13:40:04 | €9.64 | 14 | €134.96 | AT | Sell |
| 04/07/2025 | 13:40:04 | €9.64 | 199 | €1,918.36 | AT | Sell |
| 04/07/2025 | 13:40:04 | €9.64 | 259 | €2,496.76 | AT | Sell |
| 04/07/2025 | 13:40:04 | €9.64 | 572 | €5,514.08 | 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 |