| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | €10.07 | 92 | €926.44 | PC | Sell |
| 16/05/2025 | 16:35:00 | €10.07 | 92 | €926.44 | Unknown | |
| 16/05/2025 | 16:29:01 | €10.08 | 8 | €80.64 | O | Buy |
| 16/05/2025 | 16:27:03 | €10.06 | 13 | €130.78 | O | Sell |
| 16/05/2025 | 15:44:00 | €10.06 | 1 | €10.06 | AT | Buy |
| 16/05/2025 | 14:57:04 | €10.06 | 1 | €10.06 | O | Unknown |
| 16/05/2025 | 14:40:03 | €10.04 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:24:02 | €10.03 | 11 | €110.33 | AT | Buy |
| 16/05/2025 | 14:22:01 | €10.02 | 1 | €10.02 | AT | Sell |
| 16/05/2025 | 14:20:01 | €10.02 | 1 | €10.02 | AT | Sell |
| 16/05/2025 | 14:19:01 | €10.03 | 163 | €1,634.89 | AT | Buy |
| 16/05/2025 | 14:15:00 | €10.04 | 43,038 | €432,101.52 | AT | Sell |
| 16/05/2025 | 14:15:00 | €10.04 | 29,314 | €294,312.56 | AT | Sell |
| 16/05/2025 | 14:15:00 | €10.04 | 4,983 | €50,029.32 | AT | Sell |
| 16/05/2025 | 14:15:00 | €10.04 | 4,983 | €50,029.32 | AT | Sell |
| 16/05/2025 | 14:15:00 | €10.04 | 4,983 | €50,029.32 | AT | Sell |
| 16/05/2025 | 14:15:00 | €10.04 | 150 | €1,506.00 | AT | Sell |
| 16/05/2025 | 14:15:00 | €10.04 | 550 | €5,522.00 | AT | Sell |
| 16/05/2025 | 14:15:00 | €10.04 | 25,640 | €257,425.60 | AT | Buy |
| 16/05/2025 | 14:15:00 | €10.04 | 11,376 | €114,215.04 | 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 |