| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 10:32:04 | €12.27 | 1,080 | €13,251.60 | O | Buy |
| 06/05/2025 | 10:32:04 | €12.27 | 1,080 | €13,251.60 | O | Buy |
| 06/05/2025 | 10:32:02 | €12.27 | 1,381 | €16,944.87 | O | Buy |
| 06/05/2025 | 10:32:02 | €12.27 | 407 | €4,993.89 | O | Buy |
| 06/05/2025 | 10:32:02 | €12.27 | 697 | €8,552.19 | O | Buy |
| 06/05/2025 | 10:32:02 | €12.27 | 665 | €8,159.55 | O | Buy |
| 06/05/2025 | 10:32:01 | €12.27 | 0 | €0.00 | O | Buy |
| 06/05/2025 | 10:32:00 | €12.26 | 1 | €12.26 | O | Buy |
| 06/05/2025 | 10:28:04 | €12.24 | 135 | €1,652.40 | O | Buy |
| 06/05/2025 | 10:28:04 | €12.24 | 921 | €11,273.04 | O | Buy |
| 06/05/2025 | 10:27:05 | €12.23 | 376 | €4,598.48 | O | Buy |
| 06/05/2025 | 10:27:04 | €12.23 | 304 | €3,717.92 | O | Buy |
| 06/05/2025 | 10:27:04 | €12.23 | 1,928 | €23,579.44 | O | Buy |
| 06/05/2025 | 10:27:04 | €12.23 | 108 | €1,320.84 | O | Buy |
| 06/05/2025 | 10:27:04 | €12.23 | 2,123 | €25,964.29 | O | Buy |
| 06/05/2025 | 10:21:02 | €12.2 | 9 | €109.80 | O | Unknown |
| 06/05/2025 | 10:16:02 | €12.26 | 7 | €85.82 | O | Buy |
| 06/05/2025 | 10:11:04 | €12.31 | 9 | €110.79 | O | Buy |
| 06/05/2025 | 09:49:05 | €12.36 | 10 | €123.60 | O | Buy |
| 06/05/2025 | 09:37:03 | €12.39 | 214 | €2,651.46 | 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 |