| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:01 | €16.62 | 153 | €2,542.86 | PC | Sell |
| 19/06/2025 | 16:35:01 | €16.62 | 153 | €2,542.86 | Unknown | |
| 19/06/2025 | 15:32:01 | €16.66 | 15 | €249.90 | RQ | Sell |
| 19/06/2025 | 14:57:05 | €16.66 | 17 | €283.22 | RQ | Sell |
| 19/06/2025 | 14:46:01 | €16.68 | 39 | €650.52 | RQ | Sell |
| 19/06/2025 | 13:37:03 | €16.68 | 340 | €5,671.20 | RQ | Buy |
| 19/06/2025 | 13:37:02 | €16.67 | 121 | €2,017.07 | RQ | Sell |
| 19/06/2025 | 10:04:04 | €16.67 | 23,081 | €384,760.27 | RQ | Sell |
| 19/06/2025 | 08:19:01 | €16.67 | 2 | €33.34 | O | Buy |
| 19/06/2025 | 08:00:00 | €16.68 | 1 | €16.68 | 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 |