| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 12:50:00 | €4.02 | 1,014 | €4,076.28 | AT | Sell |
| 21/02/2025 | 12:50:00 | €4.02 | 5,005 | €20,120.10 | AT | Sell |
| 21/02/2025 | 10:02:03 | €4.02 | 2,270 | €9,125.40 | O | Sell |
| 21/02/2025 | 08:07:05 | €4.03 | 2,066 | €8,325.98 | AT | Buy |
| 21/02/2025 | 08:07:05 | €4.03 | 2,838 | €11,437.14 | AT | Buy |
| 21/02/2025 | 08:07:05 | €4.03 | 1,693 | €6,822.79 | AT | Buy |
| 21/02/2025 | 08:07:05 | €4.03 | 926 | €3,731.78 | AT | Buy |
| 21/02/2025 | 08:05:05 | €4.03 | 2,765 | €11,142.95 | AT | Buy |
| 21/02/2025 | 08:04:00 | €4.03 | 1,027 | €4,138.81 | AT | Sell |
| 21/02/2025 | 08:04:00 | €4.03 | 1,185 | €4,775.55 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 11,473 | 9,316 |
| Value | €46,258 | €37,439 |
| 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 |