| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | €6.07 | 8,999 | €54,623.93 | PC | Sell |
| 25/06/2025 | 16:35:02 | €6.07 | 4,259 | €25,852.13 | Unknown | |
| 25/06/2025 | 16:35:02 | €6.07 | 166 | €1,007.62 | Unknown | |
| 25/06/2025 | 16:35:02 | €6.07 | 2,287 | €13,882.09 | Unknown | |
| 25/06/2025 | 16:35:02 | €6.07 | 2,287 | €13,882.09 | Unknown | |
| 25/06/2025 | 16:07:02 | €6.07 | 4 | €24.28 | O | Buy |
| 25/06/2025 | 15:44:03 | €6.07 | 1,000 | €6,070.00 | AT | Sell |
| 25/06/2025 | 15:33:05 | €6.07 | 12 | €72.84 | O | Buy |
| 25/06/2025 | 15:05:02 | €6.07 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 13:57:03 | €6.07 | 1,250 | €7,587.50 | AT | Buy |
| 25/06/2025 | 12:44:02 | €6.08 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 12:31:02 | €6.07 | 5,824 | €35,351.68 | O | Sell |
| 25/06/2025 | 12:31:01 | €6.07 | 1,087 | €6,598.09 | RQ | Buy |
| 25/06/2025 | 11:33:04 | €6.07 | 1 | €6.07 | O | Sell |
| 25/06/2025 | 11:23:00 | €6.08 | 4,000 | €24,320.00 | AT | Buy |
| 25/06/2025 | 10:53:04 | €6.07 | 169,532 | €1,029,059.24 | AT | Sell |
| 25/06/2025 | 10:53:04 | €6.07 | 3,000 | €18,210.00 | AT | Sell |
| 25/06/2025 | 10:53:04 | €6.07 | 449 | €2,725.43 | AT | Sell |
| 25/06/2025 | 10:53:04 | €6.07 | 3,000 | €18,210.00 | AT | Sell |
| 25/06/2025 | 10:48:02 | €6.08 | 15,417 | €93,735.36 | AT | 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 |