| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 11:05:00 | €5.85 | 430 | €2,515.50 | AT | Buy |
| 11/04/2025 | 11:01:05 | €5.84 | 18,398 | €107,444.32 | AT | Sell |
| 11/04/2025 | 11:01:05 | €5.84 | 17,094 | €99,828.96 | AT | Sell |
| 11/04/2025 | 11:01:05 | €5.84 | 4,508 | €26,326.72 | AT | Sell |
| 11/04/2025 | 10:56:05 | €5.84 | 430 | €2,511.20 | AT | Buy |
| 11/04/2025 | 10:35:02 | €5.84 | 5,470 | €31,944.80 | AT | Buy |
| 11/04/2025 | 09:48:04 | €5.84 | 4,000 | €23,360.00 | AT | Unknown |
| 11/04/2025 | 09:42:02 | €5.83 | 1,782 | €10,389.06 | AT | Sell |
| 11/04/2025 | 09:39:00 | €5.84 | 14 | €81.76 | O | Buy |
| 11/04/2025 | 09:39:00 | €5.84 | 125 | €730.00 | AT | Buy |
| 11/04/2025 | 09:35:00 | €5.84 | 68 | €397.12 | AT | Buy |
| 11/04/2025 | 08:36:00 | €5.86 | 19 | €111.34 | O | Buy |
| 11/04/2025 | 08:31:02 | €5.86 | 880 | €5,156.80 | AT | Sell |
| 11/04/2025 | 08:31:02 | €5.86 | 6,821 | €39,971.06 | AT | Sell |
| 11/04/2025 | 08:31:00 | €5.86 | 27 | €158.22 | O | Sell |
| 11/04/2025 | 08:00:02 | €5.85 | 2,006 | €11,735.10 | AT | Buy |
| 11/04/2025 | 08:00:02 | €5.85 | 2,139 | €12,513.15 | UT | Buy |
| 11/04/2025 | 08:00:02 | €5.85 | 1,989 | €11,635.65 | Unknown | |
| 11/04/2025 | 08:00:02 | €5.85 | 5 | €29.25 | Unknown | |
| 11/04/2025 | 08:00:02 | €5.85 | 145 | €848.25 | Unknown |
| 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 |