| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | €5 | 45 | €225.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | €5 | 45 | €225.00 | Unknown | |
| 16/05/2025 | 16:21:00 | €5.01 | 20,401 | €102,209.01 | AT | Sell |
| 16/05/2025 | 16:21:00 | €5.01 | 4,999 | €25,044.99 | AT | Sell |
| 16/05/2025 | 16:19:04 | €5.01 | 10,500 | €52,605.00 | AT | Sell |
| 16/05/2025 | 16:19:04 | €5.01 | 7,500 | €37,575.00 | AT | Buy |
| 16/05/2025 | 16:19:04 | €5.01 | 20,000 | €100,200.00 | AT | Buy |
| 16/05/2025 | 15:55:02 | €5 | 182 | €910.00 | AT | Sell |
| 16/05/2025 | 15:16:03 | €5.01 | 869 | €4,353.69 | AT | Buy |
| 16/05/2025 | 15:00:03 | €5.01 | 4 | €20.04 | O | Buy |
| 16/05/2025 | 14:56:02 | €5.01 | 70 | €350.70 | AT | Buy |
| 16/05/2025 | 14:31:03 | €5.01 | 1 | €5.01 | AT | Sell |
| 16/05/2025 | 14:31:03 | €5.01 | 15 | €75.15 | AT | Sell |
| 16/05/2025 | 14:18:01 | €5.01 | 169 | €846.69 | AT | Sell |
| 16/05/2025 | 14:18:01 | €5.01 | 70 | €350.70 | AT | Sell |
| 16/05/2025 | 12:59:05 | €5.01 | 700 | €3,507.00 | AT | Buy |
| 16/05/2025 | 12:21:03 | €5.01 | 1 | €5.01 | AT | Buy |
| 16/05/2025 | 12:21:03 | €5.01 | 2 | €10.02 | AT | Buy |
| 16/05/2025 | 11:17:02 | €5.01 | 1 | €5.01 | O | Buy |
| 16/05/2025 | 10:45:03 | €5.01 | 354 | €1,773.54 | 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 |