| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | €4.9 | 1 | €4.90 | O | Buy |
| 18/07/2025 | 16:29:04 | €4.9 | 1 | €4.90 | O | Buy |
| 18/07/2025 | 16:29:02 | €4.91 | 1 | €4.91 | O | Buy |
| 18/07/2025 | 16:19:02 | €4.9 | 10 | €49.00 | O | Buy |
| 18/07/2025 | 16:09:03 | €4.87 | 1 | €4.87 | O | Sell |
| 18/07/2025 | 15:49:00 | €4.9 | 10 | €49.00 | O | Buy |
| 18/07/2025 | 15:47:02 | €4.94 | 50 | €247.00 | O | Buy |
| 18/07/2025 | 15:45:05 | €4.92 | 1 | €4.92 | O | Buy |
| 18/07/2025 | 15:42:02 | €4.93 | 1 | €4.93 | O | Buy |
| 18/07/2025 | 15:33:03 | €5 | 1 | €5.00 | O | Buy |
| 18/07/2025 | 15:26:00 | €4.93 | 1 | €4.93 | O | Buy |
| 18/07/2025 | 15:25:00 | €4.94 | 1 | €4.94 | O | Buy |
| 18/07/2025 | 15:22:03 | €4.99 | 1 | €4.99 | O | Sell |
| 18/07/2025 | 15:19:00 | €5.02 | 1 | €5.02 | O | Buy |
| 18/07/2025 | 15:16:03 | €4.93 | 10 | €49.30 | O | Buy |
| 18/07/2025 | 15:11:01 | €5.03 | 10 | €50.30 | O | Buy |
| 18/07/2025 | 15:09:05 | €5.06 | 1 | €5.06 | O | Buy |
| 18/07/2025 | 15:08:00 | €5.05 | 1 | €5.05 | O | Buy |
| 18/07/2025 | 15:06:03 | €5.05 | 20 | €101.00 | O | Buy |
| 18/07/2025 | 15:01:01 | €5.11 | 440 | €2,248.40 | 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 |