| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:52:04 | €18.26 | 489 | €8,929.14 | AT | Buy |
| 07/04/2025 | 13:55:01 | €18.29 | 15 | €274.35 | AT | Sell |
| 07/04/2025 | 13:55:01 | €18.28 | 109 | €1,992.52 | AT | Sell |
| 07/04/2025 | 13:55:00 | €18.28 | 111 | €2,029.08 | AT | Sell |
| 07/04/2025 | 13:55:00 | €18.29 | 86 | €1,572.94 | AT | Sell |
| 07/04/2025 | 13:49:02 | €18.26 | 91 | €1,661.66 | AT | Buy |
| 07/04/2025 | 13:49:02 | €18.26 | 87 | €1,588.62 | AT | Buy |
| 07/04/2025 | 13:31:01 | €18.18 | 1,047 | €19,034.46 | AT | Buy |
| 07/04/2025 | 13:31:01 | €18.18 | 91 | €1,654.38 | AT | Buy |
| 07/04/2025 | 13:31:01 | €18.18 | 585 | €10,635.30 | AT | Buy |
| 07/04/2025 | 13:31:01 | €18.18 | 2,074 | €37,705.32 | AT | Buy |
| 07/04/2025 | 13:31:01 | €18.18 | 1,686 | €30,651.48 | AT | Buy |
| 07/04/2025 | 13:30:05 | €18.18 | 1,827 | €33,214.86 | AT | Buy |
| 07/04/2025 | 13:30:05 | €18.18 | 653 | €11,871.54 | AT | Buy |
| 07/04/2025 | 13:30:05 | €18.18 | 688 | €12,507.84 | AT | Buy |
| 07/04/2025 | 13:30:05 | €18.18 | 563 | €10,235.34 | AT | Buy |
| 07/04/2025 | 13:30:03 | €18.18 | 1,473 | €26,779.14 | AT | Buy |
| 07/04/2025 | 13:30:03 | €18.18 | 1,147 | €20,852.46 | AT | Buy |
| 07/04/2025 | 13:30:03 | €18.18 | 2,552 | €46,395.36 | AT | Buy |
| 07/04/2025 | 13:30:03 | €18.18 | 1,252 | €22,761.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 10 | 24 |
| Volume | 20,412 | 3,863 | 3,500 |
| Value | €371,102 | €70,374 | €65,975 |
| 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 |