| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:16:03 | €5.24 | 2,354 | €12,334.96 | AT | Buy |
| 02/05/2025 | 16:08:01 | €5.24 | 178 | €932.72 | O | Buy |
| 02/05/2025 | 16:06:04 | €5.24 | 9,945 | €52,111.80 | AT | Buy |
| 02/05/2025 | 15:16:00 | €5.24 | 2,959 | €15,505.16 | AT | Unknown |
| 02/05/2025 | 15:11:00 | €5.24 | 953 | €4,993.72 | AT | Buy |
| 02/05/2025 | 14:58:05 | €5.24 | 11 | €57.64 | O | Sell |
| 02/05/2025 | 14:55:01 | €5.24 | 48,000 | €251,520.00 | O | Sell |
| 02/05/2025 | 14:51:03 | €5.25 | 5 | €26.25 | AT | Buy |
| 02/05/2025 | 14:15:05 | €5.25 | 5 | €26.25 | AT | Buy |
| 02/05/2025 | 14:13:00 | €5.24 | 9,014 | €47,233.36 | O | Sell |
| 02/05/2025 | 13:56:01 | €5.25 | 1 | €5.25 | AT | Buy |
| 02/05/2025 | 13:38:00 | €5.25 | 1 | €5.25 | O | Buy |
| 02/05/2025 | 13:30:03 | €5.24 | 3,950 | €20,698.00 | O | Sell |
| 02/05/2025 | 13:11:00 | €5.25 | 8,150 | €42,787.50 | AT | Sell |
| 02/05/2025 | 13:02:01 | €5.24 | 101 | €529.24 | AT | Sell |
| 02/05/2025 | 12:57:05 | €5.25 | 3,334 | €17,503.50 | AT | Buy |
| 02/05/2025 | 12:19:03 | €5.25 | 5 | €26.25 | AT | Sell |
| 02/05/2025 | 12:19:03 | €5.25 | 10 | €52.50 | AT | Sell |
| 02/05/2025 | 12:19:03 | €5.25 | 10 | €52.50 | AT | Sell |
| 02/05/2025 | 12:19:03 | €5.25 | 10 | €52.50 | AT | Sell |
| 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 |