| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:02 | €17.68 | 48 | €848.64 | AT | Sell |
| 21/02/2025 | 16:26:02 | €17.68 | 650 | €11,492.00 | AT | Sell |
| 21/02/2025 | 16:16:02 | €17.66 | 163 | €2,878.58 | AT | Buy |
| 21/02/2025 | 16:00:01 | €17.6 | 1 | €17.60 | AT | Sell |
| 21/02/2025 | 15:56:04 | €17.62 | 1 | €17.62 | AT | Buy |
| 21/02/2025 | 15:44:02 | €17.52 | 11,500 | €201,480.00 | O | Buy |
| 21/02/2025 | 15:38:02 | €17.59 | 1,498 | €26,349.82 | AT | Buy |
| 21/02/2025 | 15:38:02 | €17.59 | 341 | €5,998.19 | AT | Buy |
| 21/02/2025 | 15:37:00 | €17.59 | 1 | €17.59 | AT | Buy |
| 21/02/2025 | 15:31:02 | €17.66 | 200 | €3,532.00 | AT | Buy |
| 21/02/2025 | 15:31:01 | €17.66 | 600 | €10,596.00 | AT | Buy |
| 21/02/2025 | 15:25:03 | €17.69 | 10,632 | €188,080.08 | O | Buy |
| 21/02/2025 | 15:20:03 | €17.74 | 1 | €17.74 | AT | Buy |
| 21/02/2025 | 15:13:04 | €17.69 | 547 | €9,676.43 | AT | Buy |
| 21/02/2025 | 15:13:04 | €17.69 | 8 | €141.52 | AT | Buy |
| 21/02/2025 | 15:13:04 | €17.69 | 41 | €725.29 | AT | Buy |
| 21/02/2025 | 15:13:04 | €17.69 | 14 | €247.66 | AT | Buy |
| 21/02/2025 | 15:13:03 | €17.67 | 57 | €1,007.19 | AT | Buy |
| 21/02/2025 | 15:13:03 | €17.67 | 35 | €618.45 | AT | Buy |
| 21/02/2025 | 15:13:03 | €17.67 | 14 | €247.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 87 | 42 |
| Volume | 65,533 | 28,245 |
| Value | €1,151,816 | €497,154 |
| 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 |