| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:13:03 | €9.92 | 601 | €5,961.92 | O | Buy |
| 10/04/2025 | 17:13:02 | €9.91 | 4,192 | €41,542.72 | O | Buy |
| 10/04/2025 | 17:13:01 | €9.69 | 3,844 | €37,248.36 | O | Sell |
| 10/04/2025 | 17:13:00 | €9.97 | 340 | €3,389.80 | O | Buy |
| 10/04/2025 | 16:35:02 | €9.56 | 236 | €2,256.16 | PC | Buy |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 39 | €372.84 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.56 | 2 | €19.12 | Unknown | |
| 10/04/2025 | 14:08:00 | €9.69 | 76 | €736.44 | AT | Buy |
| 10/04/2025 | 14:08:00 | €9.69 | 57 | €552.33 | AT | Buy |
| 10/04/2025 | 14:06:00 | €9.68 | 55 | €532.40 | AT | Sell |
| 10/04/2025 | 14:06:00 | €9.68 | 125 | €1,210.00 | AT | Sell |
| 10/04/2025 | 14:00:02 | €9.67 | 340 | €3,287.80 | AT | Buy |
| 10/04/2025 | 14:00:02 | €9.67 | 60 | €580.20 | 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 |