| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:23:05 | €16.25 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:23:02 | €16.25 | 9 | €146.25 | O | Buy |
| 15/08/2025 | 15:04:00 | €16.24 | 12 | €194.88 | O | Sell |
| 15/08/2025 | 15:03:03 | €16.24 | 6 | €97.44 | O | Buy |
| 15/08/2025 | 15:03:03 | €16.24 | 6 | €97.44 | O | Buy |
| 15/08/2025 | 15:03:03 | €16.24 | 33 | €535.92 | O | Buy |
| 15/08/2025 | 15:03:03 | €16.24 | 6 | €97.44 | O | Buy |
| 15/08/2025 | 15:03:03 | €16.24 | 6 | €97.44 | O | Buy |
| 15/08/2025 | 15:03:03 | €16.24 | 5 | €81.20 | O | Buy |
| 15/08/2025 | 14:42:02 | €16.24 | 15 | €243.60 | O | Buy |
| 15/08/2025 | 09:50:02 | €16.25 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 09:45:01 | €16.25 | 3,768 | €61,230.00 | AT | Sell |
| 15/08/2025 | 09:34:02 | €16.26 | 3 | €48.78 | O | Buy |
| 15/08/2025 | 09:34:02 | €16.26 | 5 | €81.30 | O | Buy |
| 15/08/2025 | 09:34:02 | €16.26 | 1 | €16.26 | O | Buy |
| 15/08/2025 | 09:34:02 | €16.26 | 6 | €97.56 | O | Buy |
| 15/08/2025 | 09:01:03 | €16.25 | 23,334 | €379,177.50 | O | Sell |
| 15/08/2025 | 08:35:01 | €16.24 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 08:21:03 | €16.26 | 6 | €97.56 | O | Buy |
| 15/08/2025 | 08:04:00 | €16.27 | 1 | €16.27 | 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 |