| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:03 | €6.01 | 28 | €168.28 | AT | Buy |
| 21/02/2025 | 16:01:02 | €6.02 | 391 | €2,353.82 | AT | Buy |
| 21/02/2025 | 15:33:03 | €6.01 | 1 | €6.01 | O | Buy |
| 21/02/2025 | 15:33:03 | €6.01 | 49 | €294.49 | AT | Buy |
| 21/02/2025 | 15:24:01 | €6.02 | 15 | €90.30 | AT | Buy |
| 21/02/2025 | 15:20:02 | €6.01 | 2,031 | €12,206.31 | AT | Sell |
| 21/02/2025 | 14:36:05 | €6.01 | 2,453 | €14,742.53 | AT | Buy |
| 21/02/2025 | 14:31:05 | €6.02 | 50 | €301.00 | AT | Buy |
| 21/02/2025 | 14:30:01 | €6.02 | 45 | €270.90 | AT | Buy |
| 21/02/2025 | 14:19:00 | €6.02 | 250 | €1,505.00 | AT | Buy |
| 21/02/2025 | 13:16:04 | €6.02 | 400 | €2,408.00 | AT | Buy |
| 21/02/2025 | 12:58:04 | €6.01 | 700 | €4,207.00 | AT | Sell |
| 21/02/2025 | 12:24:04 | €6.01 | 3,500 | €21,035.00 | RQ | Buy |
| 21/02/2025 | 11:37:05 | €6.01 | 141 | €847.41 | AT | Sell |
| 21/02/2025 | 11:37:05 | €6.01 | 21 | €126.21 | AT | Sell |
| 21/02/2025 | 11:36:05 | €6.01 | 20 | €120.20 | AT | Buy |
| 21/02/2025 | 10:59:00 | €6.01 | 5 | €30.05 | AT | Buy |
| 21/02/2025 | 10:32:03 | €6.01 | 175 | €1,051.75 | AT | Buy |
| 21/02/2025 | 10:15:00 | €6.01 | 1,663 | €9,994.63 | AT | Buy |
| 21/02/2025 | 10:05:03 | €6.01 | 5,823 | €34,996.23 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 67 | 5 |
| Volume | 152,267 | 72,130 | 7,098 |
| Value | €915,059 | €432,932 | €42,638 |
| 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 |