| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 15:42:02 | €15.3 | 1 | €15.30 | O | Buy |
| 10/04/2025 | 13:57:03 | €15.25 | 1 | €15.25 | AT | Sell |
| 10/04/2025 | 13:56:00 | €15.28 | 8 | €122.24 | O | Buy |
| 10/04/2025 | 13:32:05 | €15.35 | 123 | €1,888.05 | AT | Sell |
| 10/04/2025 | 13:32:02 | €15.35 | 656 | €10,069.60 | AT | Sell |
| 10/04/2025 | 13:28:02 | €15.3 | 8 | €122.40 | AT | Sell |
| 10/04/2025 | 13:20:02 | €15.32 | 10 | €153.20 | AT | Sell |
| 10/04/2025 | 12:46:04 | €15.36 | 13 | €199.68 | AT | Sell |
| 10/04/2025 | 12:46:02 | €15.36 | 1,851 | €28,431.36 | AT | Sell |
| 10/04/2025 | 12:22:02 | €15.43 | 955 | €14,735.65 | RQ | Sell |
| 10/04/2025 | 12:13:01 | €15.4 | 533 | €8,208.20 | AT | Sell |
| 10/04/2025 | 11:20:00 | €15.41 | 16 | €246.56 | AT | Sell |
| 10/04/2025 | 11:10:02 | €15.36 | 335 | €5,145.60 | AT | Sell |
| 10/04/2025 | 10:57:00 | €15.37 | 9 | €138.33 | AT | Sell |
| 10/04/2025 | 10:49:00 | €15.29 | 35 | €535.15 | AT | Sell |
| 10/04/2025 | 10:48:00 | €15.29 | 4,597 | €70,288.13 | RQ | Buy |
| 10/04/2025 | 10:47:04 | €15.28 | 4,173 | €63,763.44 | AT | Sell |
| 10/04/2025 | 10:00:00 | €15.33 | 8 | €122.64 | AT | Sell |
| 10/04/2025 | 09:55:04 | €15.36 | 12 | €184.32 | AT | Sell |
| 10/04/2025 | 09:52:00 | €15.36 | 8 | €122.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 33 | 1 |
| Volume | 85,580 | 15,620 | 500 |
| Value | €1,343,660 | €240,722 | €7,903 |
| 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 |