| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | €7.69 | 10,039 | €77,199.91 | PC | Buy |
| 17/01/2025 | 16:35:00 | €7.69 | 192 | €1,476.48 | Buy | |
| 17/01/2025 | 16:35:00 | €7.69 | 250 | €1,922.50 | Buy | |
| 17/01/2025 | 16:35:00 | €7.69 | 2,169 | €16,679.61 | Unknown | |
| 17/01/2025 | 16:35:00 | €7.69 | 7,428 | €57,121.32 | Unknown | |
| 17/01/2025 | 16:13:00 | €7.68 | 3,602 | €27,663.36 | AT | Buy |
| 17/01/2025 | 15:54:01 | €7.68 | 10,080 | €77,414.40 | AT | Buy |
| 17/01/2025 | 15:38:00 | €7.68 | 10,204 | €78,366.72 | AT | Buy |
| 17/01/2025 | 15:33:02 | €7.68 | 1,290 | €9,907.20 | AT | Buy |
| 17/01/2025 | 15:22:00 | €7.68 | 10,315 | €79,219.20 | AT | Buy |
| 17/01/2025 | 15:07:03 | €7.68 | 9,236 | €70,932.48 | AT | Buy |
| 17/01/2025 | 14:50:03 | €7.67 | 10,861 | €83,303.87 | AT | Buy |
| 17/01/2025 | 13:54:01 | €7.65 | 2 | €15.30 | AT | Sell |
| 17/01/2025 | 13:45:04 | €7.67 | 2,281 | €17,495.27 | AT | Buy |
| 17/01/2025 | 13:45:03 | €7.67 | 2,281 | €17,495.27 | O | Buy |
| 17/01/2025 | 12:49:03 | €7.67 | 1 | €7.67 | O | Buy |
| 17/01/2025 | 11:48:02 | €7.67 | 32 | €245.44 | AT | Buy |
| 17/01/2025 | 10:15:01 | €7.67 | 424 | €3,252.08 | RQ | Sell |
| 17/01/2025 | 09:32:01 | €7.66 | 20 | €153.20 | AT | Sell |
| 17/01/2025 | 09:07:01 | €7.66 | 1,175 | €9,000.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 3 | 2 |
| Volume | 72,716 | 446 | 9,597 |
| Value | €558,325 | €3,420 | €73,820 |
| 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 |