| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 13:17:02 | €10.04 | 1 | €10.04 | AT | Buy |
| 19/06/2025 | 11:59:04 | €10.06 | 1,809 | €18,198.54 | AT | Buy |
| 19/06/2025 | 11:49:03 | €10.06 | 3 | €30.18 | AT | Buy |
| 19/06/2025 | 11:25:04 | €10.06 | 1 | €10.06 | AT | Sell |
| 19/06/2025 | 10:53:03 | €10.06 | 10 | €100.60 | O | Sell |
| 19/06/2025 | 10:53:03 | €10.06 | 14 | €140.84 | O | Sell |
| 19/06/2025 | 10:34:01 | €10.05 | 50 | €502.50 | AT | Sell |
| 19/06/2025 | 10:29:04 | €10.05 | 4,966 | €49,908.30 | AT | Sell |
| 19/06/2025 | 10:19:02 | €10.05 | 1 | €10.05 | O | Buy |
| 19/06/2025 | 09:40:05 | €10.05 | 1 | €10.05 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 1 | €10.05 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 5 | €50.25 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 1 | €10.05 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 4 | €40.20 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 1 | €10.05 | O | Sell |
| 19/06/2025 | 09:37:05 | €10.05 | 11 | €110.55 | O | 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 |