| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:13:05 | €10.31 | 1,530 | €15,774.30 | O | Sell |
| 21/02/2025 | 17:13:04 | €10.35 | 25,892 | €267,982.20 | O | Sell |
| 21/02/2025 | 17:13:02 | €10.35 | 2,966 | €30,698.10 | O | Sell |
| 21/02/2025 | 17:12:04 | €10.29 | 3,081 | €31,703.49 | O | Sell |
| 21/02/2025 | 16:35:02 | €10.34 | 412 | €4,260.08 | PC | Sell |
| 21/02/2025 | 16:35:02 | €10.34 | 1 | €10.34 | Sell | |
| 21/02/2025 | 16:35:02 | €10.34 | 5 | €51.70 | Sell | |
| 21/02/2025 | 16:35:02 | €10.34 | 5 | €51.70 | Sell | |
| 21/02/2025 | 16:35:02 | €10.34 | 2 | €20.68 | Sell | |
| 21/02/2025 | 16:35:02 | €10.34 | 1 | €10.34 | Sell | |
| 21/02/2025 | 16:35:02 | €10.34 | 61 | €630.74 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 1 | €10.34 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 1 | €10.34 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 50 | €517.00 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 8 | €82.72 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 6 | €62.04 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 49 | €506.66 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 2 | €20.68 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 3 | €31.02 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.34 | 1 | €10.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 206 | 82 | 60 |
| Volume | 50,843 | 57,244 | 9,664 |
| Value | €524,156 | €591,357 | €100,014 |
| 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 |