| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 18:28:03 | €12.77 | 57 | €727.89 | O | Sell |
| 27/06/2025 | 18:28:03 | €12.94 | 971 | €12,564.74 | O | Buy |
| 27/06/2025 | 16:48:01 | €13.01 | 1,945 | €25,304.45 | O | Buy |
| 27/06/2025 | 16:47:00 | €13.01 | 4,656 | €60,574.56 | O | Buy |
| 27/06/2025 | 16:47:00 | €13.01 | 31,309 | €407,330.09 | O | Buy |
| 27/06/2025 | 16:47:00 | €12.98 | 109,176 | €1,417,104.48 | O | Buy |
| 27/06/2025 | 16:05:04 | €12.94 | 61 | €789.34 | O | Buy |
| 27/06/2025 | 15:57:05 | €12.94 | 1 | €12.94 | O | Buy |
| 27/06/2025 | 15:53:05 | €12.94 | 8 | €103.52 | O | Buy |
| 27/06/2025 | 15:38:02 | €12.98 | 7 | €90.86 | O | Buy |
| 27/06/2025 | 15:05:00 | €12.9 | 0 | €0.00 | O | Unknown |
| 27/06/2025 | 15:05:00 | €12.9 | 0 | €0.00 | O | Unknown |
| 27/06/2025 | 15:05:00 | €12.9 | 1 | €12.90 | O | Unknown |
| 27/06/2025 | 15:05:00 | €12.9 | 1 | €12.90 | O | Unknown |
| 27/06/2025 | 15:05:00 | €12.9 | 1 | €12.90 | O | Unknown |
| 27/06/2025 | 15:05:00 | €12.9 | 1 | €12.90 | O | Unknown |
| 27/06/2025 | 15:01:04 | €12.89 | 0 | €0.00 | O | Sell |
| 27/06/2025 | 15:01:04 | €12.89 | 0 | €0.00 | O | Sell |
| 27/06/2025 | 15:01:04 | €12.89 | 0 | €0.00 | O | Sell |
| 27/06/2025 | 14:53:01 | €12.92 | 0 | €0.00 | 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 |