| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:12:01 | €15.09 | 1 | €15.09 | O | Sell |
| 17/01/2025 | 15:12:00 | €15.09 | 19 | €286.71 | O | Sell |
| 17/01/2025 | 13:58:05 | €15.11 | 7 | €105.77 | O | Sell |
| 17/01/2025 | 11:48:04 | €15.04 | 1 | €15.04 | O | Buy |
| 17/01/2025 | 10:18:01 | €15.03 | 2 | €30.06 | O | Buy |
| 17/01/2025 | 09:01:02 | €15.28 | 5 | €76.40 | O | Buy |
| 17/01/2025 | 09:01:02 | €15.28 | 2 | €30.56 | O | Buy |
| 17/01/2025 | 09:01:02 | €15.28 | 4 | €61.12 | O | Buy |
| 17/01/2025 | 09:01:02 | €15.28 | 2 | €30.56 | O | Buy |
| 17/01/2025 | 09:01:02 | €15.28 | 8 | €122.24 | O | Buy |
| 17/01/2025 | 09:01:02 | €15.28 | 1 | €15.28 | O | Buy |
| 17/01/2025 | 08:53:03 | €15.29 | 2 | €30.58 | AT | Buy |
| 17/01/2025 | 08:53:03 | €15.29 | 196 | €2,996.84 | AT | Buy |
| 17/01/2025 | 08:53:03 | €15.29 | 35 | €535.15 | AT | Buy |
| 17/01/2025 | 08:35:00 | €15.28 | 1 | €15.28 | O | Buy |
| 17/01/2025 | 08:35:00 | €15.27 | 1 | €15.27 | O | Sell |
| 17/01/2025 | 08:03:04 | €15.17 | 6 | €91.02 | O | Unknown |
| 17/01/2025 | 08:03:04 | €15.17 | 7 | €106.19 | O | Unknown |
| 17/01/2025 | 08:03:04 | €15.17 | 10 | €151.70 | O | Unknown |
| 17/01/2025 | 08:03:04 | €15.17 | 13 | €197.21 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 4 | 4 |
| Volume | 431 | 28 | 36 |
| Value | €6,538 | €423 | €546 |
| 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 |