| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:08:03 | €2.33 | 25 | €58.25 | O | Sell |
| 07/04/2025 | 11:39:03 | €2.3 | 4 | €9.20 | O | Sell |
| 07/04/2025 | 11:20:04 | €2.43 | 1 | €2.43 | O | Sell |
| 07/04/2025 | 10:32:03 | €2.53 | 2 | €5.06 | O | Sell |
| 07/04/2025 | 09:02:02 | €2.54 | 350 | €889.00 | OK | Sell |
| 07/04/2025 | 09:02:02 | €2.54 | 350 | €889.00 | Unknown | |
| 07/04/2025 | 08:55:02 | €2.52 | 1 | €2.52 | O | Sell |
| 07/04/2025 | 08:42:05 | €2.56 | 1 | €2.56 | O | Buy |
| 07/04/2025 | 08:40:03 | €2.56 | 355 | €908.80 | O | Buy |
| 07/04/2025 | 08:40:03 | €2.56 | 4 | €10.24 | O | Buy |
| 07/04/2025 | 08:40:03 | €2.56 | 9 | €23.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 1 |
| Volume | 369 | 357 | 350 |
| Value | €946 | €907 | €890 |
| 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 |