| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:30:05 | €8.05 | 150 | €1,207.50 | AT | Buy |
| 21/02/2025 | 15:24:02 | €8.05 | 25 | €201.25 | AT | Sell |
| 21/02/2025 | 13:38:01 | €8.08 | 74 | €597.92 | O | Buy |
| 21/02/2025 | 13:28:04 | €8.08 | 3,007 | €24,296.56 | AT | Sell |
| 21/02/2025 | 13:28:04 | €8.08 | 8,000 | €64,640.00 | AT | Sell |
| 21/02/2025 | 13:19:00 | €8.1 | 2,411 | €19,529.10 | AT | Buy |
| 21/02/2025 | 13:19:00 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 13:17:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 13:17:03 | €8.08 | 280 | €2,262.40 | AT | Sell |
| 21/02/2025 | 13:17:03 | €8.08 | 240 | €1,939.20 | AT | Sell |
| 21/02/2025 | 13:17:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 13:17:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| 21/02/2025 | 12:30:03 | €8.08 | 240 | €1,939.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 10 | 3 |
| Volume | 8,473 | 17,419 | 1,210 |
| Value | €68,505 | €140,704 | €9,801 |
| 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 |