| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 10:58:04 | €4.43 | 100 | €443.00 | RQ | Sell |
| 21/02/2025 | 08:07:05 | €4.44 | 52 | €230.88 | AT | Buy |
| 21/02/2025 | 08:07:05 | €4.44 | 293 | €1,300.92 | AT | Buy |
| 21/02/2025 | 08:07:05 | €4.44 | 240 | €1,065.60 | AT | Buy |
| 21/02/2025 | 08:06:03 | €4.44 | 231 | €1,025.64 | AT | Unknown |
| 21/02/2025 | 08:06:03 | €4.44 | 421 | €1,869.24 | AT | Sell |
| 21/02/2025 | 08:06:01 | €4.44 | 384 | €1,704.96 | AT | Sell |
| 21/02/2025 | 08:04:03 | €4.45 | 311 | €1,383.95 | AT | Sell |
| 21/02/2025 | 08:04:03 | €4.44 | 184 | €816.96 | AT | Sell |
| 21/02/2025 | 08:03:03 | €4.44 | 201 | €892.44 | AT | Sell |
| 21/02/2025 | 08:02:05 | €4.44 | 396 | €1,758.24 | AT | Sell |
| 21/02/2025 | 08:02:05 | €4.44 | 187 | €830.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 1 |
| Volume | 585 | 2,184 | 231 |
| Value | €2,598 | €9,698 | €1,026 |
| 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 |