| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | €5.92 | 6,702 | €39,675.84 | PC | Sell |
| 17/01/2025 | 16:35:00 | €5.92 | 6,702 | €39,675.84 | Sell | |
| 17/01/2025 | 16:29:01 | €5.93 | 3,374 | €20,007.82 | AT | Buy |
| 17/01/2025 | 16:25:01 | €5.92 | 1 | €5.92 | AT | Sell |
| 17/01/2025 | 16:25:01 | €5.93 | 169 | €1,002.17 | AT | Sell |
| 17/01/2025 | 16:20:00 | €5.93 | 27 | €160.11 | AT | Buy |
| 17/01/2025 | 16:20:00 | €5.93 | 3,380 | €20,043.40 | AT | Buy |
| 17/01/2025 | 15:40:05 | €5.93 | 28 | €166.04 | AT | Buy |
| 17/01/2025 | 15:37:02 | €5.93 | 2,000 | €11,860.00 | AT | Buy |
| 17/01/2025 | 14:49:03 | €5.93 | 90 | €533.70 | AT | Buy |
| 17/01/2025 | 14:32:00 | €5.93 | 40 | €237.20 | O | Buy |
| 17/01/2025 | 14:31:04 | €5.93 | 354 | €2,099.22 | AT | Buy |
| 17/01/2025 | 14:28:04 | €5.93 | 1,700 | €10,081.00 | AT | Buy |
| 17/01/2025 | 14:18:04 | €5.93 | 7 | €41.51 | O | Buy |
| 17/01/2025 | 14:18:04 | €5.93 | 57 | €338.01 | O | Buy |
| 17/01/2025 | 14:17:03 | €5.93 | 19 | €112.67 | O | Buy |
| 17/01/2025 | 14:05:05 | €5.93 | 5,200 | €30,836.00 | RQ | Buy |
| 17/01/2025 | 14:01:03 | €5.93 | 800 | €4,744.00 | AT | Buy |
| 17/01/2025 | 11:53:02 | €5.93 | 510 | €3,024.30 | AT | Buy |
| 17/01/2025 | 11:40:05 | €5.92 | 1 | €5.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 7 | 3 |
| Volume | 238,012 | 23,617 | 14,203 |
| Value | €1,411,355 | €139,907 | €84,247 |
| 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 |