| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:46:00 | €17.07 | 61 | €1,041.27 | AT | Sell |
| 16/05/2025 | 13:19:04 | €17.11 | 43 | €735.73 | RQ | Unknown |
| 16/05/2025 | 12:42:05 | €17.12 | 11 | €188.32 | AT | Sell |
| 16/05/2025 | 12:26:00 | €17.13 | 4 | €68.52 | O | Buy |
| 16/05/2025 | 12:26:00 | €17.14 | 7 | €119.98 | AT | Buy |
| 16/05/2025 | 12:25:05 | €17.13 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 10:44:02 | €17.17 | 453 | €7,778.01 | RQ | Sell |
| 16/05/2025 | 10:40:02 | €17.17 | 987 | €16,946.79 | AT | Buy |
| 16/05/2025 | 10:40:01 | €17.16 | 1,163 | €19,957.08 | RQ | Sell |
| 16/05/2025 | 09:36:02 | €17.17 | 2 | €34.34 | O | Buy |
| 16/05/2025 | 09:33:03 | €17.17 | 2 | €34.34 | O | Buy |
| 16/05/2025 | 08:05:01 | €17.18 | 0 | €0.00 | 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 |