| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:36:04 | €9.48 | 672 | €6,370.56 | PT | Sell |
| 02/06/2025 | 16:36:04 | €9.48 | 72 | €682.56 | PT | Sell |
| 02/06/2025 | 16:35:02 | €9.48 | 8,677 | €82,257.96 | PC | Sell |
| 02/06/2025 | 16:35:02 | €9.48 | 65 | €616.20 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 48 | €455.04 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 53 | €502.44 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 105 | €995.40 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 172 | €1,630.56 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 237 | €2,246.76 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 78 | €739.44 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 108 | €1,023.84 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 86 | €815.28 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 69 | €654.12 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 50 | €474.00 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 6,465 | €61,288.20 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 28 | €265.44 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 12 | €113.76 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 2 | €18.96 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 3 | €28.44 | Unknown | |
| 02/06/2025 | 16:35:02 | €9.48 | 199 | €1,886.52 | 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 |