| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:01 | €5.76 | 1 | €5.76 | AT | Sell |
| 16/05/2025 | 16:01:02 | €5.74 | 9 | €51.66 | O | Sell |
| 16/05/2025 | 16:01:02 | €5.74 | 9 | €51.66 | O | Sell |
| 16/05/2025 | 15:22:04 | €5.75 | 68 | €391.00 | AT | Buy |
| 16/05/2025 | 15:22:04 | €5.75 | 1 | €5.75 | AT | Buy |
| 16/05/2025 | 15:12:00 | €5.74 | 233 | €1,337.42 | AT | Buy |
| 16/05/2025 | 15:08:01 | €5.74 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:53:04 | €5.74 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:53:04 | €5.72 | 5,996 | €34,297.12 | AT | Sell |
| 16/05/2025 | 14:53:04 | €5.73 | 43 | €246.39 | AT | Sell |
| 16/05/2025 | 13:53:02 | €5.74 | 9 | €51.66 | AT | Sell |
| 16/05/2025 | 13:34:05 | €5.74 | 619 | €3,553.06 | O | Sell |
| 16/05/2025 | 13:34:04 | €5.74 | 2 | €11.48 | O | Sell |
| 16/05/2025 | 13:34:02 | €5.74 | 64 | €367.36 | O | Sell |
| 16/05/2025 | 12:49:04 | €5.76 | 3 | €17.28 | O | Buy |
| 16/05/2025 | 12:47:05 | €5.76 | 6 | €34.56 | O | Buy |
| 16/05/2025 | 10:59:04 | €5.75 | 11 | €63.25 | O | Buy |
| 16/05/2025 | 10:35:00 | €5.75 | 5 | €28.75 | O | Buy |
| 16/05/2025 | 09:49:04 | €5.75 | 17 | €97.75 | AT | Buy |
| 16/05/2025 | 09:45:02 | €5.74 | 10 | €57.40 | 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 |