| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | €2.99 | 1,000 | €2,990.00 | AT | Sell |
| 21/02/2025 | 16:20:02 | €2.99 | 100 | €299.00 | AT | Buy |
| 21/02/2025 | 16:15:00 | €2.98 | 227 | €676.46 | AT | Sell |
| 21/02/2025 | 16:12:05 | €2.99 | 150 | €448.50 | AT | Buy |
| 21/02/2025 | 16:12:02 | €2.99 | 288 | €861.12 | O | Sell |
| 21/02/2025 | 16:07:04 | €2.99 | 66 | €197.34 | AT | Buy |
| 21/02/2025 | 15:48:05 | €2.99 | 10 | €29.90 | AT | Buy |
| 21/02/2025 | 15:44:01 | €2.99 | 10 | €29.90 | AT | Buy |
| 21/02/2025 | 15:44:00 | €2.99 | 500 | €1,495.00 | AT | Buy |
| 21/02/2025 | 15:37:00 | €2.99 | 200 | €598.00 | AT | Buy |
| 21/02/2025 | 15:20:05 | €2.98 | 21 | €62.58 | AT | Sell |
| 21/02/2025 | 15:04:01 | €2.99 | 168 | €502.32 | AT | Buy |
| 21/02/2025 | 15:01:00 | €2.98 | 1,000 | €2,980.00 | O | Sell |
| 21/02/2025 | 14:55:00 | €2.98 | 3 | €8.94 | O | Buy |
| 21/02/2025 | 14:55:00 | €2.98 | 146 | €435.08 | O | Buy |
| 21/02/2025 | 14:55:00 | €2.98 | 8 | €23.84 | O | Buy |
| 21/02/2025 | 14:49:04 | €2.98 | 4,505 | €13,424.90 | AT | Sell |
| 21/02/2025 | 14:49:04 | €2.98 | 2,210 | €6,585.80 | AT | Sell |
| 21/02/2025 | 14:43:05 | €2.97 | 500 | €1,485.00 | AT | Buy |
| 21/02/2025 | 14:35:01 | €2.97 | 500 | €1,485.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 36 |
| Volume | 36,418 | 63,627 |
| Value | €108,250 | €189,021 |
| 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 |