| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:02 | €30.2 | 100 | €3,020.00 | AT | Sell |
| 21/02/2025 | 11:25:00 | €30.29 | 250 | €7,572.50 | AT | Buy |
| 21/02/2025 | 10:34:00 | €30.18 | 9 | €271.62 | O | Sell |
| 21/02/2025 | 10:33:00 | €30.2 | 9 | €271.80 | O | Sell |
| 21/02/2025 | 10:32:00 | €30.2 | 28 | €845.60 | O | Sell |
| 21/02/2025 | 10:31:02 | €30.18 | 27 | €814.86 | O | Sell |
| 21/02/2025 | 10:31:01 | €30.17 | 28 | €844.76 | O | Sell |
| 21/02/2025 | 10:31:01 | €30.17 | 18 | €543.06 | O | Sell |
| 21/02/2025 | 10:31:00 | €30.19 | 9 | €271.71 | O | Sell |
| 21/02/2025 | 10:28:02 | €30.19 | 9 | €271.71 | O | Sell |
| 21/02/2025 | 10:25:03 | €30.18 | 18 | €543.24 | O | Sell |
| 21/02/2025 | 10:25:03 | €30.19 | 9 | €271.71 | O | Sell |
| 21/02/2025 | 08:53:01 | €30.19 | 4 | €120.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 254 | 264 |
| Value | €7,693 | €7,970 |
| 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 |