| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | €5.24 | 1,521 | €7,970.04 | AT | Sell |
| 21/02/2025 | 16:28:01 | €5.24 | 1,176 | €6,162.24 | AT | Sell |
| 21/02/2025 | 16:28:00 | €5.24 | 1,708 | €8,949.92 | AT | Sell |
| 21/02/2025 | 16:06:01 | €5.24 | 140,345 | €735,407.80 | AT | Buy |
| 21/02/2025 | 16:06:01 | €5.24 | 940 | €4,925.60 | AT | Buy |
| 21/02/2025 | 16:06:01 | €5.24 | 19,178 | €100,492.72 | AT | Buy |
| 21/02/2025 | 16:06:01 | €5.24 | 9,537 | €49,973.88 | AT | Buy |
| 21/02/2025 | 15:53:02 | €5.24 | 299 | €1,566.76 | AT | Buy |
| 21/02/2025 | 15:50:04 | €5.24 | 216 | €1,131.84 | AT | Sell |
| 21/02/2025 | 15:39:05 | €5.24 | 8,583 | €44,974.92 | AT | Buy |
| 21/02/2025 | 15:39:05 | €5.24 | 1,417 | €7,425.08 | AT | Buy |
| 21/02/2025 | 15:37:02 | €5.24 | 1,000 | €5,240.00 | AT | Buy |
| 21/02/2025 | 15:28:01 | €5.24 | 28 | €146.72 | AT | Sell |
| 21/02/2025 | 15:14:01 | €5.24 | 1,737 | €9,101.88 | AT | Sell |
| 21/02/2025 | 15:14:01 | €5.24 | 5,387 | €28,227.88 | AT | Sell |
| 21/02/2025 | 15:13:05 | €5.24 | 4,900 | €25,676.00 | AT | Sell |
| 21/02/2025 | 14:28:03 | €5.24 | 14 | €73.36 | AT | Buy |
| 21/02/2025 | 14:28:03 | €5.24 | 4 | €20.96 | AT | Buy |
| 21/02/2025 | 14:28:01 | €5.24 | 7,862 | €41,196.88 | AT | Buy |
| 21/02/2025 | 14:28:00 | €5.23 | 1,761 | €9,210.03 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 25 | 4 |
| Volume | 211,449 | 68,100 | 7,239 |
| Value | €1,107,835 | €356,254 | €37,893 |
| 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 |