| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:23:00 | €5.24 | 113 | €592.12 | AT | Sell |
| 04/04/2025 | 15:16:05 | €5.23 | 1 | €5.23 | AT | Sell |
| 04/04/2025 | 15:16:05 | €5.23 | 1 | €5.23 | AT | Sell |
| 04/04/2025 | 14:29:04 | €5.25 | 10 | €52.50 | AT | Buy |
| 04/04/2025 | 13:52:03 | €5.25 | 40 | €210.00 | AT | Buy |
| 04/04/2025 | 13:52:00 | €5.22 | 49 | €255.78 | AT | Sell |
| 04/04/2025 | 13:34:04 | €5.21 | 500 | €2,605.00 | AT | Sell |
| 04/04/2025 | 13:19:02 | €5.21 | 278 | €1,448.38 | AT | Sell |
| 04/04/2025 | 13:18:03 | €5.23 | 3 | €15.69 | AT | Buy |
| 04/04/2025 | 13:12:05 | €5.23 | 19 | €99.37 | AT | Buy |
| 04/04/2025 | 13:01:02 | €5.21 | 50 | €260.50 | AT | Sell |
| 04/04/2025 | 12:54:02 | €5.23 | 1 | €5.23 | AT | Buy |
| 04/04/2025 | 12:54:02 | €5.23 | 6 | €31.38 | AT | Buy |
| 04/04/2025 | 12:49:00 | €5.18 | 1 | €5.18 | AT | Sell |
| 04/04/2025 | 12:49:00 | €5.18 | 8 | €41.44 | AT | Sell |
| 04/04/2025 | 12:49:00 | €5.2 | 20 | €104.00 | AT | Sell |
| 04/04/2025 | 12:49:00 | €5.2 | 24 | €124.80 | AT | Sell |
| 04/04/2025 | 12:32:03 | €5.21 | 7 | €36.47 | AT | Sell |
| 04/04/2025 | 12:32:03 | €5.21 | 1 | €5.21 | AT | Sell |
| 04/04/2025 | 12:18:05 | €5.2 | 250 | €1,300.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 48 |
| Volume | 2,086 | 4,454 |
| Value | €10,929 | €23,376 |
| 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 |