| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €8.15 | 320 | €2,608.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | €8.15 | 320 | €2,608.00 | Unknown | |
| 17/01/2025 | 15:19:05 | €8.14 | 2,450 | €19,943.00 | AT | Buy |
| 17/01/2025 | 15:14:04 | €8.13 | 13 | €105.69 | O | Sell |
| 17/01/2025 | 15:14:04 | €8.13 | 23 | €186.99 | O | Sell |
| 17/01/2025 | 15:14:03 | €8.13 | 23 | €186.99 | O | Sell |
| 17/01/2025 | 15:14:02 | €8.13 | 18 | €146.34 | O | Sell |
| 17/01/2025 | 15:14:02 | €8.13 | 8 | €65.04 | O | Sell |
| 17/01/2025 | 10:33:05 | €8.14 | 3 | €24.42 | O | Buy |
| 17/01/2025 | 10:33:05 | €8.14 | 16 | €130.24 | AT | Buy |
| 17/01/2025 | 10:33:05 | €8.14 | 10 | €81.40 | O | Buy |
| 17/01/2025 | 09:39:02 | €8.13 | 320 | €2,601.60 | RQ | Buy |
| 17/01/2025 | 08:00:00 | €8.13 | 1 | €8.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 1 |
| Volume | 3,120 | 85 | 320 |
| Value | €25,396 | €691 | €2,607 |
| 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 |