| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:23:02 | €4.44 | 2,200 | €9,768.00 | AT | Sell |
| 25/07/2025 | 16:16:02 | €4.47 | 0 | €0.00 | O | Sell |
| 25/07/2025 | 16:10:04 | €4.47 | 6,780 | €30,306.60 | AT | Sell |
| 25/07/2025 | 16:09:01 | €4.47 | 5 | €22.35 | O | Buy |
| 25/07/2025 | 16:08:01 | €4.47 | 5 | €22.35 | O | Buy |
| 25/07/2025 | 16:01:01 | €4.46 | 2,200 | €9,812.00 | AT | Buy |
| 25/07/2025 | 15:33:04 | €4.41 | 34 | €149.94 | O | Buy |
| 25/07/2025 | 15:32:01 | €4.42 | 83 | €366.86 | O | Sell |
| 25/07/2025 | 15:32:01 | €4.42 | 30 | €132.60 | O | Buy |
| 25/07/2025 | 15:32:00 | €4.43 | 113 | €500.59 | O | Buy |
| 25/07/2025 | 15:31:05 | €4.43 | 71 | €314.53 | O | Buy |
| 25/07/2025 | 15:31:05 | €4.42 | 42 | €185.64 | O | Buy |
| 25/07/2025 | 15:28:03 | €4.42 | 2,200 | €9,724.00 | AT | Sell |
| 25/07/2025 | 15:14:02 | €4.44 | 1 | €4.44 | AT | Sell |
| 25/07/2025 | 15:14:01 | €4.45 | 2 | €8.90 | AT | Sell |
| 25/07/2025 | 15:07:00 | €4.4 | 6,780 | €29,832.00 | AT | Buy |
| 25/07/2025 | 15:07:00 | €4.4 | 6,780 | €29,832.00 | AT | Buy |
| 25/07/2025 | 15:07:00 | €4.4 | 2,200 | €9,680.00 | AT | Unknown |
| 25/07/2025 | 15:07:00 | €4.4 | 2 | €8.80 | O | Unknown |
| 25/07/2025 | 14:54:00 | €4.45 | 100 | €445.00 | 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 |