| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:13:05 | €14.38 | 1,847 | €26,559.86 | O | Sell |
| 21/02/2025 | 17:13:05 | €14.37 | 6,638 | €95,388.06 | O | Sell |
| 21/02/2025 | 17:13:04 | €14.26 | 289 | €4,121.14 | O | Sell |
| 21/02/2025 | 16:40:01 | €13.06 | 2 | €26.12 | PC | Sell |
| 21/02/2025 | 16:40:01 | €13.06 | 1 | €13.06 | Sell | |
| 21/02/2025 | 16:40:01 | €13.06 | 1 | €13.06 | Sell | |
| 21/02/2025 | 16:30:02 | €14.48 | 219 | €3,171.12 | O | Sell |
| 21/02/2025 | 16:30:02 | €14.48 | 439 | €6,356.72 | O | Sell |
| 21/02/2025 | 16:26:00 | €14.39 | 646 | €9,295.94 | O | Buy |
| 21/02/2025 | 15:57:03 | €14.39 | 864 | €12,432.96 | O | Buy |
| 21/02/2025 | 15:54:05 | €14.34 | 805 | €11,543.70 | O | Buy |
| 21/02/2025 | 15:45:04 | €14.34 | 809 | €11,601.06 | O | Buy |
| 21/02/2025 | 15:39:04 | €14.32 | 2,089 | €29,914.48 | O | Buy |
| 21/02/2025 | 15:27:01 | €14.29 | 249 | €3,558.21 | O | Buy |
| 21/02/2025 | 14:52:02 | €14.35 | 216 | €3,099.60 | O | Buy |
| 21/02/2025 | 14:44:01 | €15.16 | 3 | €45.48 | O | Buy |
| 21/02/2025 | 14:06:02 | €14.36 | 8 | €114.88 | O | Buy |
| 21/02/2025 | 13:54:00 | €14.3 | 288 | €4,118.40 | O | Buy |
| 21/02/2025 | 09:45:05 | €14.28 | 100 | €1,428.00 | AT | Buy |
| 21/02/2025 | 09:24:04 | €14.23 | 900 | €12,807.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 11 |
| Volume | 6,995 | 9,561 | 125 |
| Value | €100,213 | €137,384 | €1,753 |
| 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 |