| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:00 | €9.74 | 8,000 | €77,920.00 | O | Buy |
| 21/02/2025 | 15:41:00 | €9.72 | 16 | €155.52 | AT | Buy |
| 21/02/2025 | 15:22:01 | €9.73 | 1,962 | €19,090.26 | AT | Sell |
| 21/02/2025 | 15:19:01 | €9.73 | 18 | €175.14 | AT | Buy |
| 21/02/2025 | 15:18:05 | €9.72 | 24 | €233.28 | AT | Sell |
| 21/02/2025 | 14:56:04 | €9.73 | 1 | €9.73 | O | Sell |
| 21/02/2025 | 14:55:04 | €9.73 | 961 | €9,350.53 | AT | Sell |
| 21/02/2025 | 14:55:01 | €9.73 | 24 | €233.52 | AT | Sell |
| 21/02/2025 | 14:46:00 | €9.73 | 5 | €48.65 | O | Buy |
| 21/02/2025 | 14:41:01 | €9.73 | 54 | €525.42 | O | Buy |
| 21/02/2025 | 14:41:00 | €9.73 | 55 | €535.15 | O | Buy |
| 21/02/2025 | 14:34:05 | €9.73 | 43 | €418.39 | O | Sell |
| 21/02/2025 | 14:34:04 | €9.73 | 58 | €564.34 | O | Sell |
| 21/02/2025 | 14:34:00 | €9.74 | 34 | €331.16 | O | Buy |
| 21/02/2025 | 14:33:01 | €9.74 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 12:35:04 | €9.74 | 1,348 | €13,129.52 | AT | Buy |
| 21/02/2025 | 12:35:04 | €9.74 | 152 | €1,480.48 | AT | Buy |
| 21/02/2025 | 12:33:03 | €9.73 | 10,300 | €100,219.00 | O | Buy |
| 21/02/2025 | 12:07:04 | €9.74 | 2 | €19.48 | O | Buy |
| 21/02/2025 | 11:24:05 | €9.74 | 41 | €399.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 14 |
| Volume | 25,049 | 15,126 |
| Value | €243,857 | €146,919 |
| 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 |