| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | €4.96 | 8,596 | €42,636.16 | PC | Sell |
| 21/02/2025 | 16:35:00 | €4.96 | 1,032 | €5,118.72 | Sell | |
| 21/02/2025 | 16:35:00 | €4.96 | 4,126 | €20,464.96 | Sell | |
| 21/02/2025 | 16:35:00 | €4.96 | 3,076 | €15,256.96 | Sell | |
| 21/02/2025 | 16:35:00 | €4.96 | 362 | €1,795.52 | Sell | |
| 21/02/2025 | 16:15:03 | €4.97 | 9,616 | €47,791.52 | AT | Buy |
| 21/02/2025 | 16:13:04 | €4.96 | 201 | €996.96 | AT | Sell |
| 21/02/2025 | 16:04:03 | €4.97 | 2,000 | €9,940.00 | AT | Sell |
| 21/02/2025 | 16:01:04 | €4.97 | 1,610 | €8,001.70 | AT | Buy |
| 21/02/2025 | 16:01:04 | €4.97 | 359 | €1,784.23 | AT | Buy |
| 21/02/2025 | 15:54:01 | €4.97 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:45:03 | €4.97 | 1 | €4.97 | O | Buy |
| 21/02/2025 | 15:42:05 | €4.96 | 5 | €24.80 | AT | Sell |
| 21/02/2025 | 15:42:05 | €4.96 | 1 | €4.96 | AT | Sell |
| 21/02/2025 | 14:57:05 | €4.97 | 6 | €29.82 | AT | Buy |
| 21/02/2025 | 14:45:02 | €4.96 | 26 | €128.96 | AT | Sell |
| 21/02/2025 | 14:44:03 | €4.96 | 1 | €4.96 | AT | Sell |
| 21/02/2025 | 14:44:03 | €4.96 | 179 | €887.84 | AT | Sell |
| 21/02/2025 | 14:43:04 | €4.96 | 20 | €99.20 | AT | Sell |
| 21/02/2025 | 14:24:00 | €4.96 | 2 | €9.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 22 |
| Volume | 27,114 | 27,396 |
| Value | €134,610 | €135,916 |
| 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 |