| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:47:02 | €1.5 | 2,661 | €3,991.50 | O | Sell |
| 17/01/2025 | 15:43:03 | €1.5 | 2,442 | €3,663.00 | O | Sell |
| 17/01/2025 | 12:59:00 | €1.52 | 2,767 | €4,205.84 | O | Sell |
| 17/01/2025 | 12:55:00 | €1.52 | 1,514 | €2,301.28 | O | Sell |
| 17/01/2025 | 12:29:02 | €1.52 | 1,061 | €1,612.72 | O | Sell |
| 17/01/2025 | 11:58:05 | €1.52 | 2,525 | €3,838.00 | O | Sell |
| 17/01/2025 | 11:58:05 | €1.52 | 836 | €1,270.72 | O | Sell |
| 17/01/2025 | 11:38:00 | €1.52 | 1,844 | €2,802.88 | O | Sell |
| 17/01/2025 | 11:20:02 | €1.53 | 1,289 | €1,972.17 | O | Sell |
| 17/01/2025 | 11:18:00 | €1.53 | 1,392 | €2,129.76 | O | Sell |
| 17/01/2025 | 11:12:00 | €1.53 | 1,235 | €1,889.55 | O | Sell |
| 17/01/2025 | 10:32:00 | €1.53 | 1,155 | €1,767.15 | O | Sell |
| 17/01/2025 | 10:02:00 | €1.52 | 2,028 | €3,082.56 | O | Sell |
| 17/01/2025 | 09:56:00 | €1.52 | 2,028 | €3,082.56 | O | Sell |
| 17/01/2025 | 09:51:00 | €1.52 | 2,284 | €3,471.68 | O | Sell |
| 17/01/2025 | 09:45:00 | €1.52 | 2,214 | €3,365.28 | O | Sell |
| 17/01/2025 | 09:26:00 | €1.52 | 1,413 | €2,147.76 | O | Sell |
| 17/01/2025 | 09:12:00 | €1.52 | 2,222 | €3,377.44 | O | Sell |
| 17/01/2025 | 09:08:05 | €1.52 | 1,105 | €1,679.60 | O | Sell |
| 17/01/2025 | 08:16:00 | €1.52 | 1,650 | €2,508.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 21 |
| Volume | 0 | 37,315 |
| Value | €0 | €56,670 |
| 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 |