| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | €4.95 | 1,318 | €6,524.10 | AT | Buy |
| 17/01/2025 | 16:27:01 | €4.95 | 500 | €2,475.00 | AT | Buy |
| 17/01/2025 | 16:16:03 | €4.95 | 2 | €9.90 | O | Buy |
| 17/01/2025 | 16:16:03 | €4.95 | 10,099 | €49,990.05 | O | Buy |
| 17/01/2025 | 16:02:01 | €4.95 | 100 | €495.00 | O | Sell |
| 17/01/2025 | 16:02:01 | €4.95 | 200 | €990.00 | O | Sell |
| 17/01/2025 | 15:59:04 | €4.95 | 30 | €148.50 | AT | Buy |
| 17/01/2025 | 15:45:03 | €4.95 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:33:03 | €4.95 | 20 | €99.00 | AT | Sell |
| 17/01/2025 | 15:22:05 | €4.95 | 65 | €321.75 | AT | Sell |
| 17/01/2025 | 15:11:04 | €4.95 | 1 | €4.95 | AT | Buy |
| 17/01/2025 | 15:11:04 | €4.95 | 3 | €14.85 | AT | Buy |
| 17/01/2025 | 14:25:00 | €4.95 | 2,454 | €12,147.30 | AT | Buy |
| 17/01/2025 | 14:25:00 | €4.95 | 8,828 | €43,698.60 | AT | Unknown |
| 17/01/2025 | 14:25:00 | €4.95 | 3,194 | €15,810.30 | AT | Sell |
| 17/01/2025 | 14:25:00 | €4.95 | 20 | €99.00 | AT | Sell |
| 17/01/2025 | 14:25:00 | €4.95 | 1,874 | €9,276.30 | AT | Buy |
| 17/01/2025 | 14:21:04 | €4.95 | 1 | €4.95 | AT | Buy |
| 17/01/2025 | 14:21:04 | €4.95 | 4 | €19.80 | AT | Buy |
| 17/01/2025 | 14:20:00 | €4.95 | 10 | €49.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 18 | 5 |
| Volume | 51,237 | 18,533 | 10,835 |
| Value | €253,698 | €91,763 | €53,640 |
| 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 |