| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 13:30:04 | €21.01 | 25 | €525.25 | AT | Sell |
| 09/04/2025 | 12:08:03 | €20.5 | 25 | €512.50 | AT | Sell |
| 09/04/2025 | 12:00:04 | €21.07 | 1 | €21.07 | O | Buy |
| 09/04/2025 | 11:04:03 | €22.03 | 50 | €1,101.50 | AT | Buy |
| 09/04/2025 | 11:04:03 | €22.03 | 400 | €8,812.00 | AT | Buy |
| 09/04/2025 | 11:03:04 | €21.94 | 350 | €7,679.00 | AT | Buy |
| 09/04/2025 | 11:03:04 | €21.93 | 600 | €13,158.00 | AT | Buy |
| 09/04/2025 | 09:15:02 | €22.25 | 8 | €178.00 | O | Buy |
| 09/04/2025 | 09:13:04 | €22.36 | 2 | €44.72 | O | Buy |
| 09/04/2025 | 08:39:05 | €22.06 | 2 | €44.12 | O | Sell |
| 09/04/2025 | 08:02:02 | €20.92 | 1 | €20.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 1,412 | 52 |
| Value | €31,018 | €1,082 |
| 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 |