| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:01 | €5.01 | 15,166 | €75,981.66 | PC | Sell |
| 07/04/2025 | 16:35:01 | €5.01 | 1 | €5.01 | Sell | |
| 07/04/2025 | 16:35:01 | €5.01 | 7,279 | €36,467.79 | Sell | |
| 07/04/2025 | 16:35:01 | €5.01 | 7,583 | €37,990.83 | Sell | |
| 07/04/2025 | 16:35:01 | €5.01 | 303 | €1,518.03 | Sell | |
| 07/04/2025 | 15:53:02 | €5.02 | 1,200 | €6,024.00 | AT | Sell |
| 07/04/2025 | 15:38:01 | €5.02 | 4 | €20.08 | AT | Buy |
| 07/04/2025 | 14:49:05 | €5.03 | 11 | €55.33 | AT | Unknown |
| 07/04/2025 | 14:37:04 | €5.03 | 6 | €30.18 | O | Sell |
| 07/04/2025 | 14:37:04 | €5.03 | 37 | €186.11 | AT | Sell |
| 07/04/2025 | 14:36:05 | €5.02 | 28 | €140.56 | O | Sell |
| 07/04/2025 | 14:33:02 | €5.03 | 500 | €2,515.00 | AT | Sell |
| 07/04/2025 | 14:12:05 | €5.02 | 13,400 | €67,268.00 | O | Sell |
| 07/04/2025 | 14:12:04 | €5.02 | 800 | €4,016.00 | AT | Sell |
| 07/04/2025 | 14:05:01 | €5.03 | 4,976 | €25,029.28 | AT | Buy |
| 07/04/2025 | 13:57:03 | €5.02 | 1 | €5.02 | AT | Sell |
| 07/04/2025 | 13:42:05 | €5.03 | 41 | €206.23 | AT | Buy |
| 07/04/2025 | 13:42:04 | €5.03 | 1 | €5.03 | AT | Buy |
| 07/04/2025 | 13:30:01 | €5.02 | 3,957 | €19,864.14 | AT | Sell |
| 07/04/2025 | 13:19:00 | €5.03 | 5 | €25.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 55 | 15 |
| Volume | 49,329 | 135,836 | 2,758 |
| Value | €248,296 | €682,744 | €13,895 |
| 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 |