| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 18:29:00 | €13.13 | 464 | €6,092.32 | O | Buy |
| 05/06/2025 | 17:24:03 | €13.2 | 48,197 | €636,200.40 | O | Buy |
| 05/06/2025 | 17:24:03 | €13.2 | 3,993 | €52,707.60 | O | Buy |
| 05/06/2025 | 17:24:03 | €13.2 | 88,022 | €1,161,890.40 | O | Buy |
| 05/06/2025 | 17:24:03 | €13.2 | 8,872 | €117,110.40 | O | Buy |
| 05/06/2025 | 17:24:03 | €13.2 | 278 | €3,669.60 | O | Buy |
| 05/06/2025 | 17:23:00 | €13.2 | 4,682 | €61,802.40 | O | Buy |
| 05/06/2025 | 17:23:00 | €13.2 | 4,750 | €62,700.00 | O | Buy |
| 05/06/2025 | 17:23:00 | €13.2 | 1,893 | €24,987.60 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 17,565 | €231,858.00 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 4,893 | €64,587.60 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 1,817 | €23,984.40 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 45,779 | €604,282.80 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 1,687 | €22,268.40 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 1,530 | €20,196.00 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 21,407 | €282,572.40 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 94,782 | €1,251,122.40 | O | Buy |
| 05/06/2025 | 17:22:05 | €13.2 | 9,523 | €125,703.60 | O | Buy |
| 05/06/2025 | 16:26:04 | €13.16 | 1 | €13.16 | O | Buy |
| 05/06/2025 | 16:13:04 | €13.15 | 17 | €223.55 | 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 |