| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 12:07:03 | €5.92 | 1 | €5.92 | O | Buy |
| 07/04/2025 | 12:06:02 | €5.92 | 1 | €5.92 | O | Buy |
| 07/04/2025 | 12:06:01 | €5.92 | 0 | €0.00 | O | Buy |
| 07/04/2025 | 11:20:00 | €5.9 | 200 | €1,180.00 | AT | Unknown |
| 07/04/2025 | 09:59:04 | €5.83 | 1 | €5.83 | O | Buy |
| 07/04/2025 | 09:35:04 | €5.78 | 453 | €2,618.34 | AT | Sell |
| 07/04/2025 | 09:33:02 | €5.81 | 30 | €174.30 | AT | Sell |
| 07/04/2025 | 08:39:03 | €5.77 | 0 | €0.00 | O | Buy |
| 07/04/2025 | 08:23:00 | €5.84 | 4 | €23.36 | O | Buy |
| 07/04/2025 | 08:00:00 | €5.8 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 1 |
| Volume | 7 | 483 | 200 |
| Value | €41 | €2,791 | €1,180 |
| 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 |