| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | €8.65 | 227 | €1,963.55 | PC | Buy |
| 11/04/2025 | 16:35:02 | €8.65 | 227 | €1,963.55 | Unknown | |
| 11/04/2025 | 16:07:04 | €8.65 | 4 | €34.60 | O | Sell |
| 11/04/2025 | 15:22:03 | €8.62 | 2 | €17.24 | O | Sell |
| 11/04/2025 | 15:15:05 | €8.68 | 1,000 | €8,680.00 | O | Sell |
| 11/04/2025 | 14:26:01 | €8.59 | 3 | €25.77 | AT | Buy |
| 11/04/2025 | 13:52:01 | €8.6 | 5,299 | €45,571.40 | AT | Unknown |
| 11/04/2025 | 13:49:05 | €8.63 | 81 | €699.03 | AT | Buy |
| 11/04/2025 | 12:59:00 | €8.62 | 29 | €249.98 | O | Buy |
| 11/04/2025 | 12:50:00 | €8.59 | 100 | €859.00 | AT | Sell |
| 11/04/2025 | 12:50:00 | €8.59 | 100 | €859.00 | AT | Sell |
| 11/04/2025 | 12:41:03 | €8.59 | 1 | €8.59 | AT | Sell |
| 11/04/2025 | 12:38:05 | €8.6 | 1 | €8.60 | AT | Buy |
| 11/04/2025 | 12:37:03 | €8.61 | 1 | €8.61 | AT | Buy |
| 11/04/2025 | 12:05:05 | €8.62 | 3 | €25.86 | O | Sell |
| 11/04/2025 | 12:04:04 | €8.62 | 78 | €672.36 | O | Sell |
| 11/04/2025 | 12:01:02 | €8.66 | 9 | €77.94 | O | Buy |
| 11/04/2025 | 12:01:02 | €8.66 | 142 | €1,229.72 | O | Buy |
| 11/04/2025 | 12:01:02 | €8.66 | 142 | €1,229.72 | O | Buy |
| 11/04/2025 | 12:01:02 | €8.66 | 37 | €320.42 | O | 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 |