| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 17:13:03 | €12.59 | 503 | €6,332.77 | O | Sell |
| 02/06/2025 | 16:28:00 | €13 | 3 | €39.00 | O | Buy |
| 02/06/2025 | 16:28:00 | €13 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 16:28:00 | €13 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 16:28:00 | €13 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 16:28:00 | €13 | 4 | €52.00 | O | Buy |
| 02/06/2025 | 16:28:00 | €13 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 15:39:03 | €12.53 | 151 | €1,892.03 | O | Sell |
| 02/06/2025 | 14:15:01 | €12.57 | 1,074 | €13,500.18 | O | Buy |
| 02/06/2025 | 13:48:02 | €12.58 | 158 | €1,987.64 | O | Buy |
| 02/06/2025 | 13:45:05 | €12.59 | 54 | €679.86 | O | Buy |
| 02/06/2025 | 13:39:05 | €12.57 | 131 | €1,646.67 | O | Buy |
| 02/06/2025 | 12:14:03 | €12.63 | 34 | €429.42 | O | Buy |
| 02/06/2025 | 11:09:03 | €12.55 | 34 | €426.70 | O | Unknown |
| 02/06/2025 | 10:43:04 | €13 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 10:43:04 | €13 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 10:27:02 | €12.6 | 2 | €25.20 | O | Sell |
| 02/06/2025 | 10:27:02 | €12.6 | 2 | €25.20 | O | Sell |
| 02/06/2025 | 09:47:04 | €12.62 | 116 | €1,463.92 | O | Sell |
| 02/06/2025 | 08:11:02 | €13.4 | 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 |