| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 14:41:00 | €14.91 | 183 | €2,728.53 | AT | Buy |
| 06/06/2025 | 14:39:02 | €14.88 | 146 | €2,172.48 | AT | Sell |
| 06/06/2025 | 14:35:03 | €14.88 | 146 | €2,172.48 | AT | Sell |
| 06/06/2025 | 14:35:03 | €14.88 | 1,009 | €15,013.92 | AT | Sell |
| 06/06/2025 | 14:16:04 | €14.93 | 908 | €13,556.44 | AT | Sell |
| 06/06/2025 | 14:11:02 | €14.93 | 200 | €2,986.00 | AT | Sell |
| 06/06/2025 | 14:11:02 | €14.93 | 200 | €2,986.00 | AT | Sell |
| 06/06/2025 | 14:05:05 | €14.94 | 42 | €627.48 | AT | Sell |
| 06/06/2025 | 14:05:05 | €14.94 | 158 | €2,360.52 | AT | Sell |
| 06/06/2025 | 14:01:02 | €14.93 | 400 | €5,972.00 | AT | Sell |
| 06/06/2025 | 12:53:03 | €14.88 | 2 | €29.76 | AT | Sell |
| 06/06/2025 | 09:25:03 | €14.86 | 8 | €118.88 | AT | Sell |
| 06/06/2025 | 09:08:00 | €14.84 | 168 | €2,493.12 | AT | Buy |
| 06/06/2025 | 09:08:00 | €14.84 | 551 | €8,176.84 | AT | Buy |
| 06/06/2025 | 08:30:04 | €14.81 | 47 | €696.07 | AT | Sell |
| 06/06/2025 | 08:06:04 | €14.83 | 168 | €2,491.44 | AT | Sell |
| 06/06/2025 | 08:06:01 | €14.84 | 66 | €979.44 | AT | Sell |
| 06/06/2025 | 08:06:01 | €14.84 | 102 | €1,513.68 | AT | Sell |
| 06/06/2025 | 08:04:01 | €14.85 | 741 | €11,003.85 | AT | Sell |
| 06/06/2025 | 08:04:01 | €14.85 | 168 | €2,494.80 | 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 |