| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 18:28:04 | €11.36 | 91 | €1,033.76 | O | Buy |
| 11/04/2025 | 17:15:05 | €11.21 | 48,674 | €545,635.54 | O | Sell |
| 11/04/2025 | 16:27:05 | €11.31 | 1 | €11.31 | O | Sell |
| 11/04/2025 | 16:27:02 | €11.29 | 1 | €11.29 | O | Sell |
| 11/04/2025 | 16:01:05 | €11.31 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 16:00:02 | €11.42 | 3,263,929 | €37,274,069.18 | O | Buy |
| 11/04/2025 | 15:54:03 | €11.31 | 1 | €11.31 | O | Sell |
| 11/04/2025 | 15:51:03 | €11.32 | 1 | €11.32 | O | Sell |
| 11/04/2025 | 15:51:03 | €11.32 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 15:51:03 | €11.32 | 1 | €11.32 | O | Sell |
| 11/04/2025 | 15:43:05 | €11.31 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 15:43:05 | €11.31 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 15:43:05 | €11.31 | 1 | €11.31 | O | Sell |
| 11/04/2025 | 15:36:01 | €11.23 | 15 | €168.45 | O | Sell |
| 11/04/2025 | 15:34:04 | €11.23 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 15:30:02 | €11.19 | 4 | €44.76 | O | Sell |
| 11/04/2025 | 15:21:02 | €11.19 | 20 | €223.80 | O | Sell |
| 11/04/2025 | 15:21:02 | €11.19 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 15:21:02 | €11.19 | 20 | €223.80 | O | Sell |
| 11/04/2025 | 15:21:02 | €11.19 | 10 | €111.90 | 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 |