| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | €2.93 | 388 | €1,136.84 | PC | Sell |
| 10/04/2025 | 16:35:02 | €2.93 | 338 | €990.34 | Unknown | |
| 10/04/2025 | 16:35:02 | €2.93 | 50 | €146.50 | Unknown | |
| 10/04/2025 | 14:14:04 | €2.94 | 8,000 | €23,520.00 | O | Buy |
| 10/04/2025 | 14:14:01 | €2.94 | 6,058 | €17,810.52 | AT | Buy |
| 10/04/2025 | 14:14:01 | €2.94 | 500 | €1,470.00 | AT | Sell |
| 10/04/2025 | 14:09:01 | €2.94 | 20,000 | €58,800.00 | AT | Buy |
| 10/04/2025 | 14:07:01 | €2.93 | 0 | €0.00 | O | Sell |
| 10/04/2025 | 14:00:00 | €2.94 | 500 | €1,470.00 | AT | Sell |
| 10/04/2025 | 13:55:03 | €2.94 | 75 | €220.50 | AT | Sell |
| 10/04/2025 | 13:49:01 | €2.94 | 15,622 | €45,928.68 | AT | Sell |
| 10/04/2025 | 13:49:00 | €2.95 | 4,222 | €12,454.90 | AT | Sell |
| 10/04/2025 | 13:47:03 | €2.95 | 53,300 | €157,235.00 | AT | Buy |
| 10/04/2025 | 13:47:02 | €2.95 | 100 | €295.00 | AT | Sell |
| 10/04/2025 | 13:46:00 | €2.95 | 500 | €1,475.00 | AT | Sell |
| 10/04/2025 | 13:38:02 | €2.96 | 3 | €8.88 | O | Buy |
| 10/04/2025 | 13:37:02 | €2.96 | 500 | €1,480.00 | O | Buy |
| 10/04/2025 | 13:28:01 | €2.96 | 645 | €1,909.20 | AT | Sell |
| 10/04/2025 | 13:25:02 | €2.96 | 1,215 | €3,596.40 | AT | Buy |
| 10/04/2025 | 13:17:04 | €2.96 | 1,600 | €4,736.00 | 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 |