| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:52:02 | €24.69 | 5,835 | €144,066.15 | O | Buy |
| 17/01/2025 | 15:58:05 | €24.68 | 24 | €592.32 | O | Buy |
| 17/01/2025 | 15:47:03 | €24.67 | 9 | €222.03 | O | Sell |
| 17/01/2025 | 15:19:05 | €24.67 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:19:02 | €24.67 | 47 | €1,159.49 | O | Buy |
| 17/01/2025 | 15:15:03 | €24.67 | 2 | €49.34 | O | Buy |
| 17/01/2025 | 15:08:02 | €24.68 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:05:00 | €24.67 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 13:47:03 | €24.66 | 1 | €24.66 | O | Buy |
| 17/01/2025 | 12:55:02 | €24.63 | 1 | €24.63 | O | Sell |
| 17/01/2025 | 11:58:05 | €24.63 | 1 | €24.63 | O | Buy |
| 17/01/2025 | 10:42:01 | €24.63 | 10 | €246.30 | O | Buy |
| 17/01/2025 | 10:12:01 | €24.63 | 12 | €295.56 | O | Sell |
| 17/01/2025 | 09:53:00 | €24.61 | 2 | €49.22 | O | Sell |
| 17/01/2025 | 09:52:05 | €24.61 | 51 | €1,255.11 | O | Sell |
| 17/01/2025 | 09:52:05 | €24.61 | 51 | €1,255.11 | O | Sell |
| 17/01/2025 | 09:52:05 | €24.61 | 51 | €1,255.11 | O | Sell |
| 17/01/2025 | 09:52:05 | €24.61 | 23 | €566.03 | O | Sell |
| 17/01/2025 | 09:19:04 | €24.65 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:44:02 | €24.58 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 5,922 | 200 |
| Value | €146,197 | €4,923 |
| 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 |