| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:01 | €24.77 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 16:01:03 | €24.7 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 16:01:03 | €24.7 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:57:00 | €24.55 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:57:00 | €24.4 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 15:57:00 | €24.55 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:31:02 | €24.69 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:30:00 | €24.62 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:29:01 | €24.62 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:28:03 | €24.66 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:28:03 | €24.66 | 8 | €197.28 | O | Buy |
| 04/04/2025 | 15:24:05 | €24.53 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 15:23:03 | €24.56 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 15:15:04 | €24.69 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 14:46:04 | €24.67 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 14:42:01 | €24.77 | 8 | €198.16 | O | Buy |
| 04/04/2025 | 14:42:00 | €24.77 | 7 | €173.39 | O | Buy |
| 04/04/2025 | 14:37:00 | €24.77 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 14:36:01 | €24.81 | 1 | €24.81 | O | Buy |
| 04/04/2025 | 14:32:02 | €24.84 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 83 | 22 |
| Volume | 251 | 276 |
| Value | €6,351 | €6,932 |
| 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 |