| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 17:13:01 | €11.95 | 569 | €6,799.55 | O | Sell |
| 13/06/2025 | 17:13:01 | €11.95 | 155 | €1,852.25 | O | Sell |
| 13/06/2025 | 17:12:05 | €11.95 | 8,943 | €106,868.85 | O | Sell |
| 13/06/2025 | 16:35:01 | €12.06 | 2,178 | €26,266.68 | PC | Sell |
| 13/06/2025 | 16:35:01 | €12.06 | 34 | €410.04 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 34 | €410.04 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 36 | €434.16 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 59 | €711.54 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 15 | €180.90 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 14 | €168.84 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 30 | €361.80 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 29 | €349.74 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 59 | €711.54 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 14 | €168.84 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 15 | €180.90 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 34 | €410.04 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 36 | €434.16 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 47 | €566.82 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 36 | €434.16 | Unknown | |
| 13/06/2025 | 16:35:01 | €12.06 | 61 | €735.66 | Unknown |
| 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 |