| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:11:01 | €10.35 | 498 | €5,154.30 | O | Sell |
| 17/01/2025 | 16:22:02 | €10.34 | 3 | €31.02 | O | Sell |
| 17/01/2025 | 16:20:00 | €10.32 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:20:00 | €10.32 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:20:00 | €10.32 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:15:03 | €10.34 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:15:03 | €10.34 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:15:03 | €10.34 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:07:00 | €10.34 | 2 | €20.68 | O | Sell |
| 17/01/2025 | 16:07:00 | €10.34 | 5 | €51.70 | O | Sell |
| 17/01/2025 | 16:03:03 | €10.33 | 62 | €640.46 | O | Sell |
| 17/01/2025 | 15:57:01 | €10.35 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:57:01 | €10.35 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:57:01 | €10.35 | 1 | €10.35 | O | Buy |
| 17/01/2025 | 15:53:01 | €10.35 | 5 | €51.75 | O | Buy |
| 17/01/2025 | 15:42:05 | €10.38 | 1 | €10.38 | O | Buy |
| 17/01/2025 | 15:42:05 | €10.38 | 1 | €10.38 | O | Buy |
| 17/01/2025 | 15:42:05 | €10.38 | 1 | €10.38 | O | Buy |
| 17/01/2025 | 15:40:00 | €10.38 | 2 | €20.76 | O | Buy |
| 17/01/2025 | 15:40:00 | €10.38 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 72 | 9 |
| Volume | 14,973 | 41,533 | 20,332 |
| Value | €155,512 | €430,463 | €211,437 |
| 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 |