| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | €5.79 | 5 | €28.95 | PC | Buy |
| 21/02/2025 | 16:35:00 | €5.79 | 5 | €28.95 | Unknown | |
| 21/02/2025 | 16:10:01 | €5.78 | 3 | €17.34 | O | Buy |
| 21/02/2025 | 15:50:04 | €5.77 | 257 | €1,482.89 | AT | Sell |
| 21/02/2025 | 15:42:05 | €5.78 | 5 | €28.90 | AT | Sell |
| 21/02/2025 | 15:03:05 | €5.79 | 45 | €260.55 | O | Sell |
| 21/02/2025 | 14:42:04 | €5.8 | 9 | €52.20 | AT | Buy |
| 21/02/2025 | 13:10:03 | €5.81 | 1 | €5.81 | O | Sell |
| 21/02/2025 | 13:05:04 | €5.82 | 1 | €5.82 | AT | Sell |
| 21/02/2025 | 12:57:02 | €5.82 | 10 | €58.20 | AT | Buy |
| 21/02/2025 | 12:28:03 | €5.82 | 2 | €11.64 | AT | Buy |
| 21/02/2025 | 12:20:01 | €5.82 | 2 | €11.64 | AT | Buy |
| 21/02/2025 | 12:10:03 | €5.82 | 1 | €5.82 | AT | Buy |
| 21/02/2025 | 11:49:05 | €5.82 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 09:28:04 | €5.81 | 2 | €11.62 | O | Sell |
| 21/02/2025 | 08:35:02 | €5.82 | 2 | €11.64 | AT | Buy |
| 21/02/2025 | 08:07:02 | €5.82 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 08:06:03 | €5.82 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 08:06:00 | €5.82 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | €5.82 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 7 | 3 |
| Volume | 185 | 312 | 7 |
| Value | €1,076 | €1,802 | €41 |
| 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 |