| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | €14.67 | 9,000 | €132,030.00 | O | Buy |
| 17/01/2025 | 16:07:04 | €14.79 | 2,300 | €34,017.00 | O | Sell |
| 17/01/2025 | 15:31:05 | €14.55 | 12,399 | €180,405.45 | O | Sell |
| 17/01/2025 | 15:22:02 | €14.63 | 2,053 | €30,035.39 | O | Sell |
| 17/01/2025 | 15:08:03 | €14.7 | 2,500 | €36,750.00 | O | Sell |
| 17/01/2025 | 15:01:01 | €14.73 | 100 | €1,473.00 | O | Sell |
| 17/01/2025 | 14:15:01 | €14.61 | 2,053 | €29,994.33 | O | Buy |
| 17/01/2025 | 13:08:04 | €14.36 | 50 | €718.00 | O | Sell |
| 17/01/2025 | 10:22:00 | €14.43 | 10 | €144.30 | O | Buy |
| 17/01/2025 | 09:47:00 | €14.47 | 100 | €1,447.00 | O | Buy |
| 17/01/2025 | 08:06:03 | €14.37 | 6 | €86.22 | O | Buy |
| 17/01/2025 | 08:05:03 | €14.37 | 20 | €287.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 11,189 | 19,402 |
| Value | €163,976 | €283,380 |
| 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 |