| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | €8.47 | 10,000 | €84,700.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | €8.47 | 1,598 | €13,535.06 | Unknown | |
| 16/05/2025 | 16:35:00 | €8.47 | 2,560 | €21,683.20 | Unknown | |
| 16/05/2025 | 16:35:00 | €8.47 | 1,824 | €15,449.28 | Unknown | |
| 16/05/2025 | 16:35:00 | €8.47 | 4,018 | €34,032.46 | Unknown | |
| 16/05/2025 | 16:20:00 | €8.47 | 2,633 | €22,301.51 | AT | Buy |
| 16/05/2025 | 16:19:02 | €8.47 | 2,898 | €24,546.06 | AT | Buy |
| 16/05/2025 | 16:17:05 | €8.47 | 3,499 | €29,636.53 | AT | Buy |
| 16/05/2025 | 16:15:05 | €8.47 | 341 | €2,888.27 | AT | Buy |
| 16/05/2025 | 16:15:05 | €8.47 | 2,450 | €20,751.50 | AT | Buy |
| 16/05/2025 | 16:14:03 | €8.47 | 8 | €67.76 | AT | Buy |
| 16/05/2025 | 16:14:03 | €8.47 | 2,450 | €20,751.50 | AT | Buy |
| 16/05/2025 | 16:13:01 | €8.47 | 2,436 | €20,632.92 | AT | Buy |
| 16/05/2025 | 16:11:05 | €8.47 | 2,397 | €20,302.59 | AT | Buy |
| 16/05/2025 | 16:11:00 | €8.47 | 1,778 | €15,059.66 | AT | Buy |
| 16/05/2025 | 16:09:03 | €8.47 | 2,128 | €18,024.16 | AT | Buy |
| 16/05/2025 | 16:08:03 | €8.47 | 1,557 | €13,187.79 | AT | Buy |
| 16/05/2025 | 16:07:03 | €8.47 | 1,510 | €12,789.70 | AT | Buy |
| 16/05/2025 | 16:05:01 | €8.47 | 669 | €5,666.43 | AT | Buy |
| 16/05/2025 | 16:03:05 | €8.46 | 25 | €211.50 | AT | Sell |
| 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 |