| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:51:01 | €24.49 | 0 | €0.00 | O | Buy |
| 10/04/2025 | 12:46:04 | €24.5 | 15 | €367.50 | O | Buy |
| 10/04/2025 | 12:46:04 | €24.5 | 6 | €147.00 | O | Buy |
| 10/04/2025 | 11:56:03 | €24.53 | 617 | €15,135.01 | O | Sell |
| 10/04/2025 | 11:54:00 | €24.56 | 8 | €196.48 | AT | Buy |
| 10/04/2025 | 11:35:02 | €24.55 | 0 | €0.00 | O | Buy |
| 10/04/2025 | 11:23:03 | €24.5 | 1 | €24.50 | O | Buy |
| 10/04/2025 | 11:05:04 | €24.42 | 1 | €24.42 | O | Buy |
| 10/04/2025 | 11:04:05 | €24.42 | 1 | €24.42 | O | Buy |
| 10/04/2025 | 10:26:01 | €24.39 | 17 | €414.63 | AT | Buy |
| 10/04/2025 | 09:46:00 | €24.41 | 32 | €781.12 | O | Sell |
| 10/04/2025 | 09:44:05 | €24.4 | 44 | €1,073.60 | O | Sell |
| 10/04/2025 | 09:44:03 | €24.4 | 24 | €585.60 | O | Sell |
| 10/04/2025 | 09:41:00 | €24.4 | 160 | €3,904.00 | O | Sell |
| 10/04/2025 | 09:19:01 | €24.52 | 1 | €24.52 | O | Sell |
| 10/04/2025 | 09:13:00 | €24.55 | 0 | €0.00 | O | Buy |
| 10/04/2025 | 08:52:02 | €24.62 | 3 | €73.86 | O | Buy |
| 10/04/2025 | 08:47:03 | €24.56 | 0 | €0.00 | O | Buy |
| 10/04/2025 | 08:33:02 | €24.61 | 0 | €0.00 | O | Buy |
| 10/04/2025 | 08:14:02 | €24.83 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 6 | 1 |
| Volume | 66 | 878 | 1 |
| Value | €1,621 | €21,504 | €25 |
| 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 |