| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | €11.52 | 138 | €1,589.76 | PC | Sell |
| 15/08/2025 | 16:35:00 | €11.52 | 138 | €1,589.76 | Unknown | |
| 15/08/2025 | 16:28:01 | €11.52 | 3 | €34.56 | AT | Buy |
| 15/08/2025 | 16:28:01 | €11.52 | 100 | €1,152.00 | AT | Buy |
| 15/08/2025 | 16:28:00 | €11.52 | 100 | €1,152.00 | AT | Buy |
| 15/08/2025 | 16:28:00 | €11.52 | 1,035 | €11,923.20 | AT | Buy |
| 15/08/2025 | 16:27:05 | €11.52 | 2,039 | €23,489.28 | AT | Buy |
| 15/08/2025 | 16:27:03 | €11.52 | 703 | €8,098.56 | AT | Buy |
| 15/08/2025 | 16:27:02 | €11.53 | 415 | €4,784.95 | AT | Buy |
| 15/08/2025 | 16:27:02 | €11.52 | 326 | €3,755.52 | AT | Buy |
| 15/08/2025 | 16:27:01 | €11.52 | 711 | €8,190.72 | AT | Buy |
| 15/08/2025 | 16:26:05 | €11.52 | 210 | €2,419.20 | AT | Buy |
| 15/08/2025 | 16:26:05 | €11.52 | 515 | €5,932.80 | AT | Buy |
| 15/08/2025 | 16:26:04 | €11.52 | 217 | €2,499.84 | AT | Buy |
| 15/08/2025 | 16:26:04 | €11.52 | 477 | €5,495.04 | AT | Buy |
| 15/08/2025 | 16:26:03 | €11.52 | 262 | €3,018.24 | AT | Buy |
| 15/08/2025 | 16:26:03 | €11.52 | 522 | €6,013.44 | AT | Buy |
| 15/08/2025 | 16:26:02 | €11.52 | 196 | €2,257.92 | AT | Buy |
| 15/08/2025 | 16:26:01 | €11.52 | 542 | €6,243.84 | AT | Buy |
| 15/08/2025 | 16:26:01 | €11.52 | 172 | €1,981.44 | 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 |