| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | €9.97 | 17,587 | €175,342.39 | PC | Sell |
| 11/04/2025 | 16:35:00 | €9.97 | 587 | €5,852.39 | Unknown | |
| 11/04/2025 | 16:35:00 | €9.97 | 1,983 | €19,770.51 | Unknown | |
| 11/04/2025 | 16:35:00 | €9.97 | 7,302 | €72,800.94 | Unknown | |
| 11/04/2025 | 16:35:00 | €9.97 | 7,301 | €72,790.97 | Unknown | |
| 11/04/2025 | 16:35:00 | €9.97 | 414 | €4,127.58 | Unknown | |
| 11/04/2025 | 15:14:00 | €10.01 | 1 | €10.01 | AT | Buy |
| 11/04/2025 | 14:51:03 | €10.04 | 590 | €5,923.60 | AT | Buy |
| 11/04/2025 | 14:44:01 | €10 | 1 | €10.00 | AT | Unknown |
| 11/04/2025 | 14:28:05 | €9.96 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 14:28:02 | €9.96 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 14:27:03 | €9.96 | 1,100 | €10,956.00 | AT | Sell |
| 11/04/2025 | 14:26:00 | €9.97 | 10 | €99.70 | O | Buy |
| 11/04/2025 | 14:25:00 | €9.97 | 1 | €9.97 | AT | Buy |
| 11/04/2025 | 14:25:00 | €9.97 | 1 | €9.97 | AT | Buy |
| 11/04/2025 | 14:12:02 | €9.95 | 72 | €716.40 | O | Buy |
| 11/04/2025 | 14:12:02 | €9.95 | 72 | €716.40 | O | Buy |
| 11/04/2025 | 14:10:05 | €9.95 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 14:10:05 | €9.95 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 14:10:05 | €9.95 | 20 | €199.00 | 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 |