| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | €5.81 | 390 | €2,265.90 | PC | Buy |
| 04/04/2025 | 16:35:01 | €5.81 | 390 | €2,265.90 | Unknown | |
| 04/04/2025 | 15:46:00 | €5.76 | 180 | €1,036.80 | AT | Sell |
| 04/04/2025 | 14:14:04 | €5.89 | 50 | €294.50 | AT | Buy |
| 04/04/2025 | 13:03:01 | €5.84 | 3 | €17.52 | O | Buy |
| 04/04/2025 | 12:55:02 | €5.84 | 141 | €823.44 | AT | Buy |
| 04/04/2025 | 12:55:02 | €5.84 | 59 | €344.56 | AT | Buy |
| 04/04/2025 | 12:33:03 | €5.78 | 69 | €398.82 | AT | Buy |
| 04/04/2025 | 12:33:03 | €5.78 | 86 | €497.08 | AT | Buy |
| 04/04/2025 | 12:28:02 | €5.78 | 170 | €982.60 | AT | Sell |
| 04/04/2025 | 11:50:03 | €5.8 | 150 | €870.00 | AT | Buy |
| 04/04/2025 | 11:23:04 | €5.82 | 200 | €1,164.00 | AT | Sell |
| 04/04/2025 | 11:06:05 | €5.92 | 140 | €828.80 | AT | Sell |
| 04/04/2025 | 10:56:05 | €5.94 | 135 | €801.90 | AT | Unknown |
| 04/04/2025 | 10:47:03 | €5.96 | 5,983 | €35,658.68 | AT | Sell |
| 04/04/2025 | 10:06:03 | €5.96 | 130 | €774.80 | AT | Unknown |
| 04/04/2025 | 09:55:04 | €5.98 | 125 | €747.50 | AT | Unknown |
| 04/04/2025 | 09:25:01 | €6.01 | 1 | €6.01 | O | Buy |
| 04/04/2025 | 09:05:03 | €6 | 120 | €720.00 | AT | Unknown |
| 04/04/2025 | 08:55:01 | €6.02 | 30 | €180.60 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 6 |
| Volume | 1,053 | 6,893 | 930 |
| Value | €6,151 | €41,036 | €5,490 |
| 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 |