| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:45:00 | €12.19 | 338 | €4,120.22 | O | Buy |
| 21/02/2025 | 16:48:05 | €12.29 | 11,558 | €142,047.82 | O | Buy |
| 21/02/2025 | 16:47:00 | €12.29 | 4,676 | €57,468.04 | O | Buy |
| 21/02/2025 | 16:40:01 | €12.19 | 15,386 | €187,555.34 | O | Buy |
| 21/02/2025 | 16:00:00 | €12.27 | 5 | €61.35 | O | Buy |
| 21/02/2025 | 15:55:03 | €12.27 | 6 | €73.62 | O | Buy |
| 21/02/2025 | 15:38:00 | €12.24 | 8 | €97.92 | O | Buy |
| 21/02/2025 | 15:32:02 | €12.24 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:32:01 | €12.24 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:32:01 | €12.24 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:25:04 | €12.26 | 2 | €24.52 | O | Buy |
| 21/02/2025 | 15:00:03 | €12.25 | 1 | €12.25 | O | Buy |
| 21/02/2025 | 15:00:03 | €12.25 | 2 | €24.50 | O | Buy |
| 21/02/2025 | 15:00:03 | €12.25 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:00:03 | €12.25 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:00:03 | €12.25 | 1 | €12.25 | O | Buy |
| 21/02/2025 | 15:00:03 | €12.25 | 1 | €12.25 | O | Buy |
| 21/02/2025 | 14:55:05 | €12.24 | 1 | €12.24 | O | Buy |
| 21/02/2025 | 14:55:05 | €12.24 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 14:55:05 | €12.24 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 320 | 3 | 1 |
| Volume | 254,916 | 18,867 | 1 |
| Value | €3,117,674 | €229,754 | €12 |
| 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 |