| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:30:00 | €5.57 | 5 | €27.85 | AT | Sell |
| 17/01/2025 | 15:59:01 | €5.57 | 1 | €5.57 | AT | Sell |
| 17/01/2025 | 15:50:03 | €5.57 | 13 | €72.41 | O | Buy |
| 17/01/2025 | 15:47:05 | €5.57 | 125 | €696.25 | AT | Buy |
| 17/01/2025 | 15:27:01 | €5.57 | 600 | €3,342.00 | AT | Buy |
| 17/01/2025 | 15:24:02 | €5.57 | 1 | €5.57 | AT | Buy |
| 17/01/2025 | 15:23:04 | €5.57 | 5 | €27.85 | AT | Buy |
| 17/01/2025 | 15:23:01 | €5.57 | 11 | €61.27 | AT | Buy |
| 17/01/2025 | 15:22:03 | €5.57 | 18 | €100.26 | O | Buy |
| 17/01/2025 | 15:04:04 | €5.57 | 1 | €5.57 | AT | Buy |
| 17/01/2025 | 14:04:03 | €5.59 | 1 | €5.59 | AT | Buy |
| 17/01/2025 | 13:19:00 | €5.59 | 5 | €27.95 | AT | Buy |
| 17/01/2025 | 13:12:02 | €5.59 | 125 | €698.75 | AT | Buy |
| 17/01/2025 | 13:12:02 | €5.59 | 1 | €5.59 | AT | Buy |
| 17/01/2025 | 13:09:02 | €5.57 | 3 | €16.71 | AT | Sell |
| 17/01/2025 | 13:09:02 | €5.57 | 1 | €5.57 | AT | Sell |
| 17/01/2025 | 12:51:03 | €5.57 | 1 | €5.57 | AT | Sell |
| 17/01/2025 | 11:36:00 | €5.57 | 1 | €5.57 | AT | Buy |
| 17/01/2025 | 11:13:02 | €5.57 | 1 | €5.57 | AT | Buy |
| 17/01/2025 | 11:13:02 | €5.57 | 2 | €11.14 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 18 |
| Volume | 1,001 | 171 |
| Value | €5,575 | €950 |
| 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 |