| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:33:05 | €15.96 | 10 | €159.60 | AT | Buy |
| 04/04/2025 | 14:18:05 | €15.99 | 10 | €159.90 | AT | Buy |
| 04/04/2025 | 12:28:01 | €15.8 | 30 | €474.00 | AT | Unknown |
| 04/04/2025 | 11:56:00 | €15.83 | 5 | €79.15 | AT | Buy |
| 04/04/2025 | 11:19:04 | €16 | 3 | €48.00 | AT | Unknown |
| 04/04/2025 | 11:19:04 | €16 | 4 | €64.00 | AT | Unknown |
| 04/04/2025 | 09:23:05 | €16.26 | 2 | €32.52 | AT | Sell |
| 04/04/2025 | 09:16:02 | €16.3 | 11 | €179.30 | AT | Sell |
| 04/04/2025 | 09:10:05 | €16.36 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 08:01:02 | €16.48 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | €16.5 | 133 | €2,194.50 | AT | Sell |
| 04/04/2025 | 08:00:02 | €16.56 | 1 | €16.56 | O | Buy |
| 04/04/2025 | 08:00:02 | €16.57 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | €16.57 | 5 | €82.85 | UT | Buy |
| 04/04/2025 | 08:00:02 | €16.57 | 5 | €82.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 4 |
| Volume | 21 | 146 | 42 |
| Value | €338 | €2,406 | €669 |
| 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 |