| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:14:02 | €6.41 | 4,790 | €30,703.90 | AT | Sell |
| 25/06/2025 | 15:53:00 | €6.42 | 1 | €6.42 | O | Buy |
| 25/06/2025 | 15:50:01 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:48:05 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:38:03 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:38:02 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:37:00 | €6.41 | 7,795 | €49,965.95 | AT | Buy |
| 25/06/2025 | 15:37:00 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:37:00 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:37:00 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:36:05 | €6.41 | 7,795 | €49,965.95 | AT | Sell |
| 25/06/2025 | 15:33:02 | €6.41 | 7,660 | €49,100.60 | AT | Buy |
| 25/06/2025 | 15:33:01 | €6.41 | 1,369 | €8,775.29 | AT | Buy |
| 25/06/2025 | 15:33:01 | €6.41 | 7,802 | €50,010.82 | AT | Sell |
| 25/06/2025 | 15:33:01 | €6.41 | 7,802 | €50,010.82 | AT | Sell |
| 25/06/2025 | 15:33:01 | €6.41 | 8,555 | €54,837.55 | AT | Sell |
| 25/06/2025 | 15:33:01 | €6.41 | 7,802 | €50,010.82 | AT | Sell |
| 25/06/2025 | 15:00:02 | €6.43 | 460 | €2,957.80 | AT | Buy |
| 25/06/2025 | 11:13:00 | €6.44 | 1 | €6.44 | O | Buy |
| 25/06/2025 | 10:04:02 | €6.45 | 516 | €3,328.20 | AT | 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 |