| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | €25.83 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:17:05 | €25.73 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:17:05 | €25.58 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:08:02 | €25.73 | 1 | €25.73 | O | Buy |
| 17/01/2025 | 15:46:02 | €25.67 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:46:02 | €25.67 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:46:02 | €25.72 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:38:05 | €25.73 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:38:05 | €25.73 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:35:03 | €25.71 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:35:03 | €25.71 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:28:03 | €25.71 | 1 | €25.71 | O | Buy |
| 17/01/2025 | 15:28:03 | €25.71 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:25:02 | €25.65 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:17:02 | €25.67 | 5 | €128.35 | O | Sell |
| 17/01/2025 | 15:17:02 | €25.67 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:12:03 | €25.89 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:12:03 | €25.58 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:12:03 | €25.89 | 1 | €25.89 | O | Buy |
| 17/01/2025 | 15:12:03 | €25.89 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 11 |
| Volume | 23 | 34 |
| Value | €592 | €868 |
| 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 |