| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | €5.58 | 1 | €5.58 | AT | Buy |
| 21/02/2025 | 16:26:04 | €5.58 | 58 | €323.64 | AT | Buy |
| 21/02/2025 | 15:10:01 | €5.56 | 76 | €422.56 | AT | Sell |
| 21/02/2025 | 15:10:01 | €5.56 | 1 | €5.56 | AT | Sell |
| 21/02/2025 | 15:02:01 | €5.57 | 1 | €5.57 | AT | Buy |
| 21/02/2025 | 15:02:01 | €5.57 | 1 | €5.57 | AT | Buy |
| 21/02/2025 | 14:33:01 | €5.56 | 96 | €533.76 | AT | Sell |
| 21/02/2025 | 13:43:00 | €5.56 | 129 | €717.24 | AT | Sell |
| 21/02/2025 | 13:23:02 | €5.57 | 2 | €11.14 | AT | Buy |
| 21/02/2025 | 13:23:02 | €5.57 | 1 | €5.57 | AT | Buy |
| 21/02/2025 | 12:55:05 | €5.57 | 1 | €5.57 | AT | Buy |
| 21/02/2025 | 12:55:05 | €5.57 | 88 | €490.16 | AT | Buy |
| 21/02/2025 | 12:45:00 | €5.57 | 2 | €11.14 | AT | Buy |
| 21/02/2025 | 12:32:03 | €5.57 | 30 | €167.10 | AT | Buy |
| 21/02/2025 | 09:15:03 | €5.56 | 10 | €55.60 | AT | Buy |
| 21/02/2025 | 09:15:03 | €5.56 | 1 | €5.56 | AT | Buy |
| 21/02/2025 | 09:02:04 | €5.55 | 1 | €5.55 | AT | Sell |
| 21/02/2025 | 09:02:04 | €5.55 | 18 | €99.90 | AT | Sell |
| 21/02/2025 | 08:51:01 | €5.56 | 1 | €5.56 | AT | Buy |
| 21/02/2025 | 08:51:01 | €5.56 | 2 | €11.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 12 |
| Volume | 259 | 361 |
| Value | €1,443 | €2,007 |
| 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 |