| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:19:03 | €5.79 | 946 | €5,477.34 | AT | Buy |
| 13/06/2025 | 16:19:01 | €5.79 | 294 | €1,702.26 | AT | Buy |
| 13/06/2025 | 16:09:02 | €5.79 | 100 | €579.00 | AT | Buy |
| 13/06/2025 | 15:53:05 | €5.78 | 1 | €5.78 | O | Buy |
| 13/06/2025 | 15:37:01 | €5.78 | 2 | €11.56 | O | Buy |
| 13/06/2025 | 15:30:01 | €5.79 | 294 | €1,702.26 | AT | Buy |
| 13/06/2025 | 15:26:03 | €5.8 | 1 | €5.80 | O | Buy |
| 13/06/2025 | 15:24:01 | €5.79 | 2 | €11.58 | O | Sell |
| 13/06/2025 | 14:59:05 | €5.83 | 1,254 | €7,310.82 | AT | Buy |
| 13/06/2025 | 14:55:03 | €5.79 | 4 | €23.16 | O | Sell |
| 13/06/2025 | 14:36:00 | €5.82 | 2 | €11.64 | O | Buy |
| 13/06/2025 | 14:32:01 | €5.81 | 1 | €5.81 | O | Buy |
| 13/06/2025 | 13:12:05 | €5.8 | 21 | €121.80 | AT | Unknown |
| 13/06/2025 | 11:46:01 | €5.79 | 20 | €115.80 | AT | Buy |
| 13/06/2025 | 11:38:01 | €5.79 | 5 | €28.95 | AT | Buy |
| 13/06/2025 | 09:48:01 | €5.78 | 42 | €242.76 | O | Sell |
| 13/06/2025 | 09:25:02 | €5.78 | 2 | €11.56 | O | Sell |
| 13/06/2025 | 09:02:04 | €5.78 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 08:40:00 | €5.78 | 10 | €57.80 | O | Buy |
| 13/06/2025 | 08:05:04 | €5.79 | 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 |