| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €9.07 | 18,832 | €170,806.24 | PC | Sell |
| 17/01/2025 | 16:35:02 | €9.07 | 6 | €54.42 | Unknown | |
| 17/01/2025 | 16:35:02 | €9.07 | 11,294 | €102,436.58 | Unknown | |
| 17/01/2025 | 16:35:02 | €9.07 | 7,532 | €68,315.24 | Unknown | |
| 17/01/2025 | 16:13:02 | €9.09 | 11 | €99.99 | O | Buy |
| 17/01/2025 | 16:09:00 | €9.08 | 14 | €127.12 | O | Sell |
| 17/01/2025 | 16:08:04 | €9.08 | 19 | €172.52 | O | Sell |
| 17/01/2025 | 15:58:02 | €9.09 | 1 | €9.09 | O | Buy |
| 17/01/2025 | 15:23:04 | €9.1 | 4 | €36.40 | AT | Buy |
| 17/01/2025 | 15:23:01 | €9.1 | 6 | €54.60 | AT | Buy |
| 17/01/2025 | 15:16:02 | €9.09 | 11 | €99.99 | AT | Sell |
| 17/01/2025 | 15:03:00 | €9.1 | 15 | €136.50 | O | Sell |
| 17/01/2025 | 15:02:05 | €9.1 | 19 | €172.90 | O | Sell |
| 17/01/2025 | 14:30:04 | €9.07 | 820 | €7,437.40 | AT | Buy |
| 17/01/2025 | 14:27:03 | €9.08 | 4,910 | €44,582.80 | AT | Sell |
| 17/01/2025 | 13:24:00 | €9.08 | 11 | €99.88 | AT | Sell |
| 17/01/2025 | 13:21:01 | €9.09 | 2 | €18.18 | AT | Buy |
| 17/01/2025 | 13:15:05 | €9.08 | 2 | €18.16 | O | Sell |
| 17/01/2025 | 12:33:00 | €9.08 | 8,624 | €78,305.92 | AT | Sell |
| 17/01/2025 | 12:33:00 | €9.08 | 11,376 | €103,294.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 19 | 3 |
| Volume | 13,295 | 54,691 | 18,832 |
| Value | €120,240 | €496,029 | €170,900 |
| 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 |