| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 17:13:03 | €9.84 | 95 | €934.80 | O | Sell |
| 16/04/2025 | 17:13:03 | €9.93 | 2,919 | €28,985.67 | O | Sell |
| 16/04/2025 | 16:35:02 | €10 | 21 | €210.00 | PC | Sell |
| 16/04/2025 | 16:35:02 | €10 | 5 | €50.00 | Unknown | |
| 16/04/2025 | 16:35:02 | €10 | 4 | €40.00 | Unknown | |
| 16/04/2025 | 16:35:02 | €10 | 1 | €10.00 | Unknown | |
| 16/04/2025 | 16:35:02 | €10 | 1 | €10.00 | Unknown | |
| 16/04/2025 | 16:35:02 | €10 | 4 | €40.00 | Unknown | |
| 16/04/2025 | 16:35:02 | €10 | 1 | €10.00 | Unknown | |
| 16/04/2025 | 16:35:02 | €10 | 4 | €40.00 | Unknown | |
| 16/04/2025 | 16:35:02 | €10 | 1 | €10.00 | Unknown | |
| 16/04/2025 | 14:48:05 | €10.2 | 1 | €10.20 | O | Buy |
| 16/04/2025 | 14:13:02 | €10 | 9 | €90.00 | O | Unknown |
| 16/04/2025 | 14:04:03 | €10 | 152 | €1,520.00 | O | Unknown |
| 16/04/2025 | 14:04:01 | €10.03 | 171 | €1,715.13 | O | Buy |
| 16/04/2025 | 14:03:01 | €10.05 | 2,114 | €21,245.70 | O | Buy |
| 16/04/2025 | 14:00:05 | €10.06 | 1,238 | €12,454.28 | O | Buy |
| 16/04/2025 | 13:59:03 | €10.04 | 1,492 | €14,979.68 | O | Buy |
| 16/04/2025 | 13:59:01 | €10.01 | 1,223 | €12,242.23 | O | Buy |
| 16/04/2025 | 12:57:01 | €9.97 | 463 | €4,616.11 | O | 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 |