| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | €5.77 | 8 | €46.16 | O | Buy |
| 17/01/2025 | 16:29:03 | €5.77 | 1 | €5.77 | O | Buy |
| 17/01/2025 | 16:29:03 | €5.77 | 1 | €5.77 | O | Buy |
| 17/01/2025 | 16:05:01 | €5.77 | 2 | €11.54 | O | Buy |
| 17/01/2025 | 16:05:01 | €5.75 | 9 | €51.75 | O | Sell |
| 17/01/2025 | 15:59:04 | €5.76 | 4 | €23.04 | O | Buy |
| 17/01/2025 | 15:51:01 | €5.75 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:42:00 | €5.76 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:42:00 | €5.75 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:36:05 | €5.76 | 12 | €69.12 | O | Buy |
| 17/01/2025 | 15:33:02 | €5.76 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:26:02 | €5.76 | 1 | €5.76 | O | Buy |
| 17/01/2025 | 15:26:02 | €5.76 | 1 | €5.76 | O | Buy |
| 17/01/2025 | 15:25:03 | €5.76 | 2 | €11.52 | O | Buy |
| 17/01/2025 | 15:24:02 | €5.75 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:22:01 | €5.75 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:22:01 | €5.76 | 105 | €604.80 | O | Buy |
| 17/01/2025 | 15:22:01 | €5.76 | 1 | €5.76 | O | Buy |
| 17/01/2025 | 15:21:00 | €5.76 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:16:01 | €5.76 | 1 | €5.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 100 | 28 |
| Volume | 2,584 | 725 |
| Value | €14,918 | €4,178 |
| 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 |