| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:29:04 | €11.15 | 10 | €111.50 | AT | Sell |
| 14/05/2025 | 16:29:00 | €11.17 | 10 | €111.70 | AT | Buy |
| 14/05/2025 | 16:28:03 | €11.19 | 10 | €111.90 | AT | Sell |
| 14/05/2025 | 16:27:02 | €11.22 | 10 | €112.20 | AT | Sell |
| 14/05/2025 | 16:25:03 | €11.2 | 5 | €56.00 | O | Buy |
| 14/05/2025 | 16:17:02 | €11.26 | 16 | €180.16 | O | Buy |
| 14/05/2025 | 16:00:02 | €11.36 | 2 | €22.72 | O | Buy |
| 14/05/2025 | 15:56:04 | €11.3 | 1 | €11.30 | O | Unknown |
| 14/05/2025 | 15:56:04 | €11.3 | 8 | €90.40 | O | Unknown |
| 14/05/2025 | 15:52:04 | €11.43 | 2 | €22.86 | AT | Buy |
| 14/05/2025 | 15:20:03 | €11.85 | 320 | €3,792.00 | AT | Buy |
| 14/05/2025 | 15:19:03 | €11.77 | 1 | €11.77 | O | Sell |
| 14/05/2025 | 15:11:01 | €11.57 | 1,500 | €17,355.00 | AT | Sell |
| 14/05/2025 | 15:06:04 | €11.56 | 325 | €3,757.00 | AT | Sell |
| 14/05/2025 | 15:06:04 | €11.56 | 997 | €11,525.32 | AT | Sell |
| 14/05/2025 | 15:06:04 | €11.62 | 997 | €11,585.14 | AT | Sell |
| 14/05/2025 | 14:56:04 | €11.7 | 1 | €11.70 | O | Sell |
| 14/05/2025 | 14:56:04 | €11.7 | 7 | €81.90 | O | Sell |
| 14/05/2025 | 14:56:00 | €11.63 | 1 | €11.63 | O | Sell |
| 14/05/2025 | 14:49:00 | €11.61 | 1 | €11.61 | O | 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 |