| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | €5.8 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:29:03 | €5.79 | 20 | €115.80 | O | Sell |
| 21/02/2025 | 16:22:05 | €5.79 | 1 | €5.79 | O | Sell |
| 21/02/2025 | 16:22:05 | €5.79 | 5 | €28.95 | O | Sell |
| 21/02/2025 | 16:04:05 | €5.8 | 9 | €52.20 | O | Buy |
| 21/02/2025 | 15:59:05 | €5.8 | 37 | €214.60 | O | Buy |
| 21/02/2025 | 15:59:05 | €5.8 | 2 | €11.60 | O | Buy |
| 21/02/2025 | 15:59:05 | €5.8 | 2 | €11.60 | O | Buy |
| 21/02/2025 | 15:58:02 | €5.8 | 163 | €945.40 | AT | Buy |
| 21/02/2025 | 15:58:02 | €5.8 | 55 | €319.00 | O | Buy |
| 21/02/2025 | 15:58:00 | €5.81 | 1 | €5.81 | O | Buy |
| 21/02/2025 | 15:58:00 | €5.81 | 8 | €46.48 | O | Buy |
| 21/02/2025 | 15:58:00 | €5.8 | 826 | €4,790.80 | AT | Unknown |
| 21/02/2025 | 15:39:00 | €5.79 | 3 | €17.37 | O | Sell |
| 21/02/2025 | 15:28:04 | €5.8 | 2 | €11.60 | O | Unknown |
| 21/02/2025 | 15:27:02 | €5.8 | 21 | €121.80 | O | Unknown |
| 21/02/2025 | 15:17:04 | €5.8 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 15:15:01 | €5.8 | 15 | €87.00 | O | Buy |
| 21/02/2025 | 15:02:02 | €5.78 | 2 | €11.56 | O | Sell |
| 21/02/2025 | 14:57:04 | €5.79 | 8 | €46.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 41 | 5 |
| Volume | 1,180 | 234 | 1,177 |
| Value | €6,855 | €1,349 | €6,827 |
| 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 |