| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:05 | €5.19 | 14,962 | €77,652.78 | AT | Buy |
| 11/04/2025 | 15:56:05 | €5.19 | 2,238 | €11,615.22 | AT | Buy |
| 11/04/2025 | 14:58:00 | €5.19 | 4,850 | €25,171.50 | AT | Sell |
| 11/04/2025 | 14:30:00 | €5.2 | 1,725 | €8,970.00 | AT | Unknown |
| 11/04/2025 | 14:30:00 | €5.2 | 4,809 | €25,006.80 | AT | Buy |
| 11/04/2025 | 14:18:04 | €5.2 | 1,500 | €7,800.00 | AT | Buy |
| 11/04/2025 | 14:05:04 | €5.2 | 1,732 | €9,006.40 | AT | Sell |
| 11/04/2025 | 14:05:04 | €5.2 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:05:03 | €5.2 | 4 | €20.80 | AT | Sell |
| 11/04/2025 | 13:46:00 | €5.2 | 13,005 | €67,626.00 | AT | Buy |
| 11/04/2025 | 13:41:02 | €5.2 | 2,250 | €11,700.00 | AT | Unknown |
| 11/04/2025 | 13:41:02 | €5.2 | 2,750 | €14,300.00 | AT | Unknown |
| 11/04/2025 | 13:30:00 | €5.2 | 8,617 | €44,808.40 | AT | Buy |
| 11/04/2025 | 13:30:00 | €5.2 | 8,617 | €44,808.40 | AT | Buy |
| 11/04/2025 | 13:11:05 | €5.2 | 2,040 | €10,608.00 | AT | Unknown |
| 11/04/2025 | 13:08:05 | €5.2 | 3,001 | €15,605.20 | AT | Unknown |
| 11/04/2025 | 13:08:05 | €5.2 | 999 | €5,194.80 | AT | Unknown |
| 11/04/2025 | 12:44:04 | €5.2 | 1,778 | €9,245.60 | AT | Buy |
| 11/04/2025 | 11:46:00 | €5.2 | 2,831 | €14,721.20 | AT | Buy |
| 11/04/2025 | 11:46:00 | €5.2 | 3,284 | €17,076.80 | AT | 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 |