| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:02 | €5.27 | 37,569 | €197,988.63 | PC | Unknown |
| 05/06/2025 | 16:35:02 | €5.27 | 569 | €2,998.63 | Unknown | |
| 05/06/2025 | 16:35:02 | €5.27 | 183 | €964.41 | Unknown | |
| 05/06/2025 | 16:35:02 | €5.27 | 18,033 | €95,033.91 | Unknown | |
| 05/06/2025 | 16:35:02 | €5.27 | 18,784 | €98,991.68 | Unknown | |
| 05/06/2025 | 16:25:00 | €5.26 | 7,497 | €39,434.22 | AT | Sell |
| 05/06/2025 | 16:25:00 | €5.26 | 1,988 | €10,456.88 | AT | Sell |
| 05/06/2025 | 16:24:00 | €5.26 | 39,401 | €207,249.26 | AT | Sell |
| 05/06/2025 | 16:17:05 | €5.26 | 2,787 | €14,659.62 | AT | Buy |
| 05/06/2025 | 16:17:05 | €5.26 | 1,042 | €5,480.92 | AT | Buy |
| 05/06/2025 | 16:17:05 | €5.26 | 3,524 | €18,536.24 | AT | Sell |
| 05/06/2025 | 16:13:04 | €5.27 | 211 | €1,111.97 | AT | Buy |
| 05/06/2025 | 16:08:05 | €5.27 | 211 | €1,111.97 | AT | Buy |
| 05/06/2025 | 16:06:03 | €5.26 | 4,620 | €24,301.20 | AT | Sell |
| 05/06/2025 | 16:04:05 | €5.27 | 2,825 | €14,887.75 | O | Buy |
| 05/06/2025 | 16:01:05 | €5.27 | 6,026 | €31,757.02 | AT | Buy |
| 05/06/2025 | 16:00:05 | €5.27 | 211 | €1,111.97 | AT | Buy |
| 05/06/2025 | 15:58:03 | €5.26 | 1,666 | €8,763.16 | AT | Buy |
| 05/06/2025 | 15:58:03 | €5.26 | 6,111 | €32,143.86 | AT | Sell |
| 05/06/2025 | 15:56:03 | €5.27 | 211 | €1,111.97 | 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 |