| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:17:04 | €5.15 | 1 | €5.15 | AT | Sell |
| 25/06/2025 | 15:17:04 | €5.15 | 1 | €5.15 | AT | Sell |
| 25/06/2025 | 15:00:02 | €5.17 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 14:48:04 | €5.16 | 4 | €20.64 | AT | Sell |
| 25/06/2025 | 14:48:04 | €5.16 | 1 | €5.16 | AT | Sell |
| 25/06/2025 | 14:20:02 | €5.16 | 1 | €5.16 | AT | Sell |
| 25/06/2025 | 13:43:04 | €5.17 | 9 | €46.53 | AT | Buy |
| 25/06/2025 | 13:33:04 | €5.17 | 1 | €5.17 | AT | Buy |
| 25/06/2025 | 13:31:00 | €5.17 | 1 | €5.17 | AT | Buy |
| 25/06/2025 | 13:31:00 | €5.17 | 1 | €5.17 | AT | Buy |
| 25/06/2025 | 12:58:01 | €5.17 | 1 | €5.17 | AT | Buy |
| 25/06/2025 | 12:35:02 | €5.17 | 1 | €5.17 | AT | Buy |
| 25/06/2025 | 12:35:02 | €5.17 | 1 | €5.17 | AT | Buy |
| 25/06/2025 | 12:34:01 | €5.16 | 1 | €5.16 | AT | Sell |
| 25/06/2025 | 12:34:01 | €5.16 | 3 | €15.48 | AT | Sell |
| 25/06/2025 | 11:51:01 | €5.17 | 1 | €5.17 | AT | Buy |
| 25/06/2025 | 11:44:05 | €5.17 | 4 | €20.68 | AT | Buy |
| 25/06/2025 | 11:31:03 | €5.17 | 2 | €10.34 | AT | Buy |
| 25/06/2025 | 10:55:01 | €5.18 | 1 | €5.18 | AT | Buy |
| 25/06/2025 | 08:18:00 | €5.17 | 1 | €5.17 | 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 |