| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:28:05 | €6 | 2,087 | €12,522.00 | AT | Sell |
| 02/05/2025 | 16:10:05 | €6 | 6,500 | €39,000.00 | AT | Buy |
| 02/05/2025 | 16:10:05 | €6 | 3,000 | €18,000.00 | AT | Unknown |
| 02/05/2025 | 15:44:02 | €6 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 15:28:03 | €6 | 0 | €0.00 | O | Unknown |
| 02/05/2025 | 15:25:04 | €6 | 37,000 | €222,000.00 | O | Buy |
| 02/05/2025 | 15:15:04 | €5.99 | 34 | €203.66 | O | Sell |
| 02/05/2025 | 15:12:02 | €6 | 1,400 | €8,400.00 | AT | Buy |
| 02/05/2025 | 14:59:00 | €6 | 71 | €426.00 | O | Buy |
| 02/05/2025 | 14:58:00 | €6 | 85 | €510.00 | O | Buy |
| 02/05/2025 | 14:51:02 | €6 | 85 | €510.00 | O | Buy |
| 02/05/2025 | 14:44:02 | €5.99 | 2,000 | €11,980.00 | O | Sell |
| 02/05/2025 | 14:41:04 | €6 | 85 | €510.00 | O | Unknown |
| 02/05/2025 | 14:41:04 | €6 | 85 | €510.00 | O | Unknown |
| 02/05/2025 | 14:41:01 | €6 | 8 | €48.00 | O | Unknown |
| 02/05/2025 | 14:13:05 | €5.99 | 81 | €485.19 | O | Sell |
| 02/05/2025 | 14:13:04 | €5.99 | 55 | €329.45 | O | Sell |
| 02/05/2025 | 14:13:04 | €6 | 78 | €468.00 | O | Buy |
| 02/05/2025 | 14:13:01 | €6 | 89 | €534.00 | O | Unknown |
| 02/05/2025 | 14:13:01 | €6 | 86 | €516.00 | O | Unknown |
| 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 |