| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | €9.05 | 15,319 | €138,636.95 | O | Sell |
| 17/01/2025 | 17:13:04 | €9.04 | 1,643 | €14,852.72 | O | Sell |
| 17/01/2025 | 17:13:03 | €9.03 | 11,748 | €106,084.44 | O | Sell |
| 17/01/2025 | 17:13:02 | €9.05 | 5,293 | €47,901.65 | O | Sell |
| 17/01/2025 | 16:54:02 | €9.1 | 20 | €182.00 | O | Sell |
| 17/01/2025 | 16:35:00 | €8.84 | 13 | €114.92 | PC | Sell |
| 17/01/2025 | 16:35:00 | €8.84 | 7 | €61.88 | Unknown | |
| 17/01/2025 | 16:35:00 | €8.84 | 4 | €35.36 | Unknown | |
| 17/01/2025 | 16:35:00 | €8.84 | 2 | €17.68 | Unknown | |
| 17/01/2025 | 16:30:01 | €9.1 | 1,349 | €12,275.90 | O | Unknown |
| 17/01/2025 | 16:27:05 | €9.04 | 306 | €2,766.24 | O | Sell |
| 17/01/2025 | 16:27:05 | €9.04 | 23 | €207.92 | O | Sell |
| 17/01/2025 | 16:27:05 | €9.04 | 2 | €18.08 | O | Sell |
| 17/01/2025 | 16:27:05 | €9.04 | 10 | €90.40 | O | Sell |
| 17/01/2025 | 16:27:05 | €9.04 | 10 | €90.40 | O | Sell |
| 17/01/2025 | 16:27:04 | €9.05 | 35 | €316.75 | O | Buy |
| 17/01/2025 | 16:27:03 | €9.05 | 68 | €615.40 | O | Buy |
| 17/01/2025 | 16:27:03 | €9.05 | 68 | €615.40 | O | Buy |
| 17/01/2025 | 16:26:04 | €9.04 | 84 | €759.36 | AT | Sell |
| 17/01/2025 | 16:26:02 | €9.04 | 395 | €3,570.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 97 | 6 |
| Volume | 8,194 | 46,848 | 1,994 |
| Value | €74,134 | €423,376 | €18,078 |
| 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 |