| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:34:03 | €7.39 | 868 | €6,414.52 | O | Buy |
| 10/04/2025 | 10:33:03 | €7.37 | 4 | €29.48 | O | Sell |
| 10/04/2025 | 09:37:03 | €7.37 | 176 | €1,297.12 | O | Buy |
| 10/04/2025 | 09:24:03 | €7.4 | 2,750 | €20,350.00 | AT | Unknown |
| 10/04/2025 | 09:15:00 | €7.41 | 325 | €2,408.25 | AT | Sell |
| 10/04/2025 | 09:13:03 | €7.41 | 75 | €555.75 | AT | Sell |
| 10/04/2025 | 09:13:03 | €7.41 | 150 | €1,111.50 | AT | Sell |
| 10/04/2025 | 09:13:03 | €7.41 | 150 | €1,111.50 | AT | Sell |
| 10/04/2025 | 08:11:01 | €7.59 | 0 | €0.00 | O | Buy |
| 10/04/2025 | 08:11:01 | €7.59 | 12 | €91.08 | O | Buy |
| 10/04/2025 | 08:11:01 | €7.59 | 4,130 | €31,346.70 | OK | Buy |
| 10/04/2025 | 08:11:01 | €7.59 | 1,853 | €14,064.27 | Unknown | |
| 10/04/2025 | 08:11:01 | €7.59 | 1,835 | €13,927.65 | Unknown | |
| 10/04/2025 | 08:11:01 | €7.59 | 312 | €2,368.08 | Unknown | |
| 10/04/2025 | 08:11:01 | €7.59 | 130 | €986.70 | Unknown | |
| 10/04/2025 | 08:01:00 | €7.75 | 1 | €7.75 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 6 |
| Volume | 5,186 | 704 | 6,881 |
| Value | €39,150 | €5,219 | €51,709 |
| 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 |