| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €2.91 | 413 | €1,201.83 | PC | Sell |
| 17/01/2025 | 16:35:02 | €2.91 | 159 | €462.69 | Unknown | |
| 17/01/2025 | 16:35:02 | €2.91 | 56 | €162.96 | Unknown | |
| 17/01/2025 | 16:35:02 | €2.91 | 198 | €576.18 | Unknown | |
| 17/01/2025 | 16:29:00 | €2.91 | 100 | €291.00 | AT | Buy |
| 17/01/2025 | 16:28:01 | €2.91 | 197 | €573.27 | AT | Sell |
| 17/01/2025 | 16:25:03 | €2.91 | 463 | €1,347.33 | AT | Sell |
| 17/01/2025 | 16:25:03 | €2.91 | 3,532 | €10,278.12 | AT | Sell |
| 17/01/2025 | 16:20:01 | €2.91 | 625 | €1,818.75 | AT | Sell |
| 17/01/2025 | 16:11:01 | €2.91 | 1 | €2.91 | O | Buy |
| 17/01/2025 | 16:09:05 | €2.91 | 23,500 | €68,385.00 | AT | Buy |
| 17/01/2025 | 16:09:05 | €2.91 | 480 | €1,396.80 | O | Buy |
| 17/01/2025 | 16:09:05 | €2.91 | 120 | €349.20 | AT | Buy |
| 17/01/2025 | 16:09:04 | €2.91 | 5,000 | €14,550.00 | AT | Sell |
| 17/01/2025 | 16:04:02 | €2.91 | 52,000 | €151,320.00 | AT | Buy |
| 17/01/2025 | 15:48:03 | €2.92 | 390 | €1,138.80 | AT | Buy |
| 17/01/2025 | 15:39:05 | €2.92 | 1,000 | €2,920.00 | AT | Sell |
| 17/01/2025 | 15:39:04 | €2.92 | 5 | €14.60 | AT | Buy |
| 17/01/2025 | 15:36:00 | €2.92 | 1,712 | €4,999.04 | AT | Buy |
| 17/01/2025 | 15:35:02 | €2.92 | 100 | €292.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 50 | 18 |
| Volume | 235,518 | 98,659 | 15,299 |
| Value | €686,886 | €287,850 | €44,677 |
| 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 |