| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | €9.2 | 257 | €2,364.40 | PC | Sell |
| 09/05/2025 | 16:35:00 | €9.2 | 20 | €184.00 | Unknown | |
| 09/05/2025 | 16:35:00 | €9.2 | 64 | €588.80 | Unknown | |
| 09/05/2025 | 16:35:00 | €9.2 | 64 | €588.80 | Unknown | |
| 09/05/2025 | 16:35:00 | €9.2 | 102 | €938.40 | Unknown | |
| 09/05/2025 | 16:35:00 | €9.2 | 7 | €64.40 | Unknown | |
| 09/05/2025 | 16:23:05 | €9.24 | 500 | €4,620.00 | AT | Sell |
| 09/05/2025 | 16:20:00 | €9.28 | 0 | €0.00 | O | Buy |
| 09/05/2025 | 15:59:05 | €9.24 | 2,000 | €18,480.00 | AT | Sell |
| 09/05/2025 | 15:21:02 | €9.26 | 250 | €2,315.00 | O | Unknown |
| 09/05/2025 | 15:21:01 | €9.24 | 250 | €2,310.00 | O | Sell |
| 09/05/2025 | 14:57:01 | €9.28 | 0 | €0.00 | O | Buy |
| 09/05/2025 | 14:27:01 | €9.28 | 5,000 | €46,400.00 | AT | Buy |
| 09/05/2025 | 14:27:00 | €9.28 | 12,000 | €111,360.00 | O | Buy |
| 09/05/2025 | 14:24:00 | €9.28 | 393 | €3,647.04 | AT | Buy |
| 09/05/2025 | 13:59:05 | €9.28 | 229 | €2,125.12 | AT | Buy |
| 09/05/2025 | 13:59:05 | €9.28 | 229 | €2,125.12 | AT | Buy |
| 09/05/2025 | 13:59:05 | €9.28 | 14,980 | €139,014.40 | AT | Buy |
| 09/05/2025 | 13:59:05 | €9.28 | 30 | €278.40 | AT | Buy |
| 09/05/2025 | 12:49:04 | €9.26 | 16,462 | €152,438.12 | O | 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 |