| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:05 | €5.49 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 16:08:01 | €5.47 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:58:05 | €5.45 | 2 | €10.90 | O | Buy |
| 04/04/2025 | 14:48:03 | €5.43 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 14:45:04 | €5.46 | 1 | €5.46 | O | Buy |
| 04/04/2025 | 14:37:01 | €5.5 | 92 | €506.00 | AT | Buy |
| 04/04/2025 | 14:35:03 | €5.5 | 4 | €22.00 | O | Buy |
| 04/04/2025 | 14:35:03 | €5.46 | 1 | €5.46 | AT | Sell |
| 04/04/2025 | 14:32:04 | €5.48 | 348 | €1,907.04 | AT | Sell |
| 04/04/2025 | 14:08:00 | €5.51 | 35 | €192.85 | O | Sell |
| 04/04/2025 | 13:56:01 | €5.5 | 30 | €165.00 | AT | Unknown |
| 04/04/2025 | 13:43:05 | €5.55 | 6 | €33.30 | O | Buy |
| 04/04/2025 | 13:41:01 | €5.54 | 1 | €5.54 | O | Buy |
| 04/04/2025 | 13:34:02 | €5.56 | 7 | €38.92 | O | Buy |
| 04/04/2025 | 13:31:04 | €5.5 | 5 | €27.50 | O | Sell |
| 04/04/2025 | 13:28:01 | €5.55 | 5 | €27.75 | O | Buy |
| 04/04/2025 | 13:25:04 | €5.53 | 9 | €49.77 | O | Buy |
| 04/04/2025 | 13:16:01 | €5.49 | 300 | €1,647.00 | AT | Sell |
| 04/04/2025 | 13:12:02 | €5.53 | 9 | €49.77 | O | Buy |
| 04/04/2025 | 12:58:04 | €5.57 | 2 | €11.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 21 | 1 |
| Volume | 348 | 2,804 | 30 |
| Value | €1,929 | €15,556 | €165 |
| 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 |