| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | €17.08 | 65 | €1,110.20 | PC | Sell |
| 15/08/2025 | 16:35:02 | €17.08 | 65 | €1,110.20 | Unknown | |
| 15/08/2025 | 15:02:01 | €17.1 | 581 | €9,935.10 | AT | Buy |
| 15/08/2025 | 15:02:01 | €17.1 | 424 | €7,250.40 | AT | Buy |
| 15/08/2025 | 14:31:05 | €17.1 | 184 | €3,146.40 | RQ | Buy |
| 15/08/2025 | 14:07:05 | €17.09 | 36 | €615.24 | RQ | Buy |
| 15/08/2025 | 13:24:05 | €17.09 | 682 | €11,655.38 | RQ | Buy |
| 15/08/2025 | 13:24:04 | €17.08 | 48 | €819.84 | RQ | Sell |
| 15/08/2025 | 10:32:04 | €17.13 | 209 | €3,580.17 | RQ | Buy |
| 15/08/2025 | 10:32:02 | €17.13 | 17 | €291.21 | RQ | Sell |
| 15/08/2025 | 09:16:05 | €17.15 | 8 | €137.20 | O | Buy |
| 15/08/2025 | 08:00:00 | €17.15 | 0 | €0.00 | 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 |