| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:13:02 | €11.6 | 369 | €4,280.40 | O | Sell |
| 16/05/2025 | 17:13:02 | €11.64 | 6,382 | €74,286.48 | O | Sell |
| 16/05/2025 | 17:13:01 | €11.72 | 325 | €3,809.00 | O | Sell |
| 16/05/2025 | 17:12:03 | €11.75 | 5,030 | €59,102.50 | O | Sell |
| 16/05/2025 | 16:40:03 | €11.32 | 32,707 | €370,243.24 | PC | Sell |
| 16/05/2025 | 16:40:03 | €11.32 | 391 | €4,426.12 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 977 | €11,059.64 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 201 | €2,275.32 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 224 | €2,535.68 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 205 | €2,320.60 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 163 | €1,845.16 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 195 | €2,207.40 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 2,302 | €26,058.64 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 318 | €3,599.76 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 97 | €1,098.04 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 33 | €373.56 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 114 | €1,290.48 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 15 | €169.80 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 972 | €11,003.04 | Unknown | |
| 16/05/2025 | 16:40:03 | €11.32 | 3,851 | €43,593.32 | 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 |