| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:04:01 | €15.07 | 2 | €30.14 | O | Buy |
| 21/02/2025 | 13:33:05 | €15.09 | 26 | €392.34 | O | Buy |
| 21/02/2025 | 13:05:03 | €15.09 | 119 | €1,795.71 | O | Buy |
| 21/02/2025 | 08:14:01 | €15.02 | 1 | €15.02 | O | Buy |
| 21/02/2025 | 08:12:02 | €15.19 | 9 | €136.71 | O | Buy |
| 21/02/2025 | 08:12:02 | €15.19 | 2 | €30.38 | O | Buy |
| 21/02/2025 | 08:09:01 | €15.01 | 26 | €390.26 | AT | Buy |
| 21/02/2025 | 08:09:01 | €15.01 | 3 | €45.03 | O | Buy |
| 21/02/2025 | 08:05:05 | €15.02 | 1 | €15.02 | O | Buy |
| 21/02/2025 | 08:05:05 | €15.02 | 71 | €1,066.42 | AT | Buy |
| 21/02/2025 | 08:05:03 | €15.02 | 8 | €120.16 | O | Buy |
| 21/02/2025 | 08:00:04 | €15.02 | 4 | €60.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 0 |
| Volume | 272 | 0 |
| Value | €4,097 | €0 |
| 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 |