| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:13:05 | €14.12 | 1,669 | €23,566.28 | O | Buy |
| 17/01/2025 | 17:13:04 | €14.11 | 1,625 | €22,928.75 | O | Buy |
| 17/01/2025 | 17:13:02 | €14.14 | 230 | €3,252.20 | O | Buy |
| 17/01/2025 | 15:11:04 | €14.12 | 233 | €3,289.96 | O | Buy |
| 17/01/2025 | 15:11:04 | €14.12 | 233 | €3,289.96 | O | Buy |
| 17/01/2025 | 15:04:05 | €15.1 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:04:05 | €15.1 | 1 | €15.10 | O | Buy |
| 17/01/2025 | 13:45:02 | €14.1 | 225 | €3,172.50 | O | Buy |
| 17/01/2025 | 13:45:02 | €14.1 | 225 | €3,172.50 | O | Buy |
| 17/01/2025 | 12:21:01 | €14.1 | 1,500 | €21,150.00 | O | Buy |
| 17/01/2025 | 10:41:03 | €15.1 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:30:01 | €14.11 | 35 | €493.85 | O | Buy |
| 17/01/2025 | 08:00:04 | €15.1 | 93 | €1,404.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 6,069 | 0 |
| Value | €85,727 | €0 |
| 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 |