| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €5.66 | 12,577 | €71,185.82 | PC | Sell |
| 17/01/2025 | 16:35:02 | €5.66 | 1 | €5.66 | Unknown | |
| 17/01/2025 | 16:35:02 | €5.66 | 6,014 | €34,039.24 | Unknown | |
| 17/01/2025 | 16:35:02 | €5.66 | 6,562 | €37,140.92 | Unknown | |
| 17/01/2025 | 16:30:00 | €5.66 | 301 | €1,703.66 | AT | Buy |
| 17/01/2025 | 16:11:03 | €5.67 | 300 | €1,701.00 | AT | Sell |
| 17/01/2025 | 16:05:01 | €5.67 | 300 | €1,701.00 | AT | Sell |
| 17/01/2025 | 16:04:02 | €5.67 | 300 | €1,701.00 | AT | Sell |
| 17/01/2025 | 15:46:04 | €5.67 | 300 | €1,701.00 | AT | Sell |
| 17/01/2025 | 15:41:03 | €5.68 | 265 | €1,505.20 | AT | Buy |
| 17/01/2025 | 15:38:03 | €5.67 | 2 | €11.34 | O | Sell |
| 17/01/2025 | 15:19:05 | €5.67 | 300 | €1,701.00 | AT | Sell |
| 17/01/2025 | 15:07:03 | €5.67 | 300 | €1,701.00 | AT | Sell |
| 17/01/2025 | 15:04:01 | €5.67 | 7 | €39.69 | AT | Buy |
| 17/01/2025 | 15:01:04 | €5.67 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 14:44:01 | €5.67 | 301 | €1,706.67 | AT | Sell |
| 17/01/2025 | 14:43:03 | €5.67 | 1 | €5.67 | AT | Sell |
| 17/01/2025 | 14:34:02 | €5.66 | 301 | €1,703.66 | AT | Sell |
| 17/01/2025 | 14:00:04 | €5.66 | 10 | €56.60 | AT | Sell |
| 17/01/2025 | 12:04:04 | €5.67 | 513 | €2,908.71 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 15 | 3 |
| Volume | 1,611 | 15,022 | 12,577 |
| Value | €9,132 | €85,070 | €71,211 |
| 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 |