| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:01 | €11.25 | 59 | €663.75 | AT | Buy |
| 25/06/2025 | 16:28:00 | €11.25 | 100 | €1,125.00 | AT | Buy |
| 25/06/2025 | 16:28:00 | €11.25 | 1,203 | €13,533.75 | AT | Buy |
| 25/06/2025 | 16:27:05 | €11.25 | 97 | €1,091.25 | AT | Buy |
| 25/06/2025 | 16:27:05 | €11.25 | 3,779 | €42,513.75 | AT | Buy |
| 25/06/2025 | 16:27:04 | €11.25 | 957 | €10,766.25 | AT | Buy |
| 25/06/2025 | 16:27:03 | €11.25 | 960 | €10,800.00 | AT | Buy |
| 25/06/2025 | 16:27:02 | €11.25 | 985 | €11,081.25 | AT | Buy |
| 25/06/2025 | 16:27:01 | €11.25 | 1,000 | €11,250.00 | AT | Buy |
| 25/06/2025 | 16:27:00 | €11.25 | 975 | €10,968.75 | AT | Buy |
| 25/06/2025 | 16:26:05 | €11.25 | 929 | €10,451.25 | AT | Buy |
| 25/06/2025 | 16:26:05 | €11.25 | 988 | €11,115.00 | AT | Buy |
| 25/06/2025 | 16:26:03 | €11.25 | 987 | €11,103.75 | AT | Buy |
| 25/06/2025 | 16:26:02 | €11.25 | 943 | €10,608.75 | AT | Buy |
| 25/06/2025 | 16:26:01 | €11.25 | 844 | €9,495.00 | AT | Buy |
| 25/06/2025 | 16:26:01 | €11.25 | 153 | €1,721.25 | AT | Buy |
| 25/06/2025 | 16:26:00 | €11.25 | 822 | €9,247.50 | AT | Buy |
| 25/06/2025 | 16:26:00 | €11.25 | 159 | €1,788.75 | AT | Buy |
| 25/06/2025 | 16:25:05 | €11.25 | 963 | €10,833.75 | AT | Buy |
| 25/06/2025 | 16:25:04 | €11.25 | 871 | €9,798.75 | AT | 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 |