| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:04 | €24.03 | 100 | €2,403.00 | AT | Sell |
| 04/04/2025 | 16:06:02 | €24.2 | 85 | €2,057.00 | AT | Sell |
| 04/04/2025 | 14:21:00 | €24.25 | 3 | €72.75 | O | Buy |
| 04/04/2025 | 13:58:05 | €24.52 | 100 | €2,452.00 | AT | Buy |
| 04/04/2025 | 12:54:02 | €23.92 | 23 | €550.16 | AT | Sell |
| 04/04/2025 | 12:26:04 | €23.48 | 3 | €70.44 | O | Buy |
| 04/04/2025 | 12:17:05 | €23.83 | 85 | €2,025.55 | AT | Buy |
| 04/04/2025 | 11:59:05 | €24.21 | 1 | €24.21 | O | Buy |
| 04/04/2025 | 11:48:05 | €24.07 | 50 | €1,203.50 | AT | Buy |
| 04/04/2025 | 11:42:04 | €24 | 200 | €4,800.00 | AT | Sell |
| 04/04/2025 | 10:44:00 | €25 | 120 | €3,000.00 | AT | Unknown |
| 04/04/2025 | 10:01:00 | €25.09 | 1 | €25.09 | O | Sell |
| 04/04/2025 | 09:04:02 | €26.03 | 1 | €26.03 | O | Buy |
| 04/04/2025 | 09:04:01 | €26.06 | 4 | €104.24 | AT | Buy |
| 04/04/2025 | 09:04:01 | €25.88 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 1 |
| Volume | 247 | 409 | 120 |
| Value | €5,979 | €9,835 | €3,000 |
| 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 |