| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | €14.29 | 1,600 | €22,864.00 | PC | Sell |
| 04/04/2025 | 16:35:00 | €14.29 | 426 | €6,087.54 | Unknown | |
| 04/04/2025 | 16:35:00 | €14.29 | 1,174 | €16,776.46 | Unknown | |
| 04/04/2025 | 16:03:01 | €14.33 | 18 | €257.94 | AT | Buy |
| 04/04/2025 | 16:00:05 | €14.12 | 283 | €3,995.96 | AT | Buy |
| 04/04/2025 | 15:57:01 | €14.11 | 118 | €1,664.98 | AT | Buy |
| 04/04/2025 | 15:41:01 | €14.11 | 760 | €10,723.60 | AT | Sell |
| 04/04/2025 | 15:41:01 | €14.11 | 377 | €5,319.47 | AT | Sell |
| 04/04/2025 | 14:38:05 | €14.44 | 60 | €866.40 | AT | Buy |
| 04/04/2025 | 14:38:05 | €14.44 | 40 | €577.60 | AT | Buy |
| 04/04/2025 | 14:37:03 | €14.4 | 17 | €244.80 | AT | Buy |
| 04/04/2025 | 14:36:01 | €14.47 | 100 | €1,447.00 | AT | Sell |
| 04/04/2025 | 14:35:05 | €14.48 | 1,395 | €20,199.60 | AT | Sell |
| 04/04/2025 | 14:35:05 | €14.48 | 200 | €2,896.00 | AT | Sell |
| 04/04/2025 | 14:35:05 | €14.48 | 200 | €2,896.00 | AT | Sell |
| 04/04/2025 | 14:35:05 | €14.48 | 200 | €2,896.00 | AT | Sell |
| 04/04/2025 | 14:35:05 | €14.48 | 150 | €2,172.00 | AT | Sell |
| 04/04/2025 | 14:35:05 | €14.48 | 599 | €8,673.52 | AT | Sell |
| 04/04/2025 | 14:32:03 | €14.6 | 6,100 | €89,060.00 | O | Sell |
| 04/04/2025 | 14:32:00 | €14.58 | 877 | €12,786.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 99 | 9 |
| Volume | 31,017 | 31,730 | 3,944 |
| Value | €455,342 | €463,937 | €57,039 |
| 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 |