| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | €9.66 | 3,935 | €38,012.10 | PC | Sell |
| 10/04/2025 | 16:35:02 | €9.66 | 216 | €2,086.56 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 161 | €1,555.26 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 10 | €96.60 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 176 | €1,700.16 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 65 | €627.90 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 287 | €2,772.42 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 510 | €4,926.60 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 10 | €96.60 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 1,817 | €17,552.22 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 234 | €2,260.44 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 350 | €3,381.00 | Unknown | |
| 10/04/2025 | 16:35:02 | €9.66 | 99 | €956.34 | Unknown | |
| 10/04/2025 | 12:54:01 | €9.8 | 678 | €6,644.40 | AT | Sell |
| 10/04/2025 | 12:54:01 | €9.8 | 306 | €2,998.80 | AT | Sell |
| 10/04/2025 | 12:54:01 | €9.8 | 271 | €2,655.80 | AT | Sell |
| 10/04/2025 | 11:42:05 | €9.83 | 700 | €6,881.00 | O | Sell |
| 10/04/2025 | 10:28:03 | €9.82 | 109 | €1,070.38 | AT | Sell |
| 10/04/2025 | 10:28:03 | €9.82 | 7 | €68.74 | AT | Sell |
| 10/04/2025 | 10:28:03 | €9.84 | 101 | €993.84 | AT | Sell |
| 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 |