| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:38:01 | €11.49 | 11 | €126.39 | O | Buy |
| 17/07/2025 | 16:38:01 | €11.49 | 11 | €126.39 | O | Buy |
| 17/07/2025 | 16:35:02 | €11.49 | 318 | €3,653.82 | PC | Buy |
| 17/07/2025 | 16:35:02 | €11.49 | 61 | €700.89 | Unknown | |
| 17/07/2025 | 16:35:02 | €11.49 | 257 | €2,952.93 | Unknown | |
| 17/07/2025 | 16:22:05 | €11.49 | 50 | €574.50 | AT | Sell |
| 17/07/2025 | 16:20:04 | €11.49 | 10 | €114.90 | O | Buy |
| 17/07/2025 | 16:20:02 | €11.49 | 10 | €114.90 | O | Buy |
| 17/07/2025 | 16:04:02 | €11.49 | 2 | €22.98 | AT | Buy |
| 17/07/2025 | 15:45:03 | €11.48 | 1 | €11.48 | O | Buy |
| 17/07/2025 | 15:44:01 | €11.48 | 165 | €1,894.20 | AT | Buy |
| 17/07/2025 | 15:42:05 | €11.47 | 6 | €68.82 | O | Sell |
| 17/07/2025 | 15:42:04 | €11.47 | 49 | €562.03 | O | Sell |
| 17/07/2025 | 15:42:00 | €11.48 | 7 | €80.36 | O | Buy |
| 17/07/2025 | 15:42:00 | €11.48 | 1 | €11.48 | O | Buy |
| 17/07/2025 | 15:41:05 | €11.48 | 6 | €68.88 | AT | Buy |
| 17/07/2025 | 15:41:05 | €11.48 | 1 | €11.48 | AT | Buy |
| 17/07/2025 | 15:39:01 | €11.47 | 1 | €11.47 | AT | Sell |
| 17/07/2025 | 15:38:03 | €11.47 | 201 | €2,305.47 | AT | Sell |
| 17/07/2025 | 15:37:01 | €11.48 | 2 | €22.96 | 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 |