| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | €14.34 | 522 | €7,485.48 | AT | Sell |
| 17/01/2025 | 16:27:04 | €14.34 | 75 | €1,075.50 | AT | Sell |
| 17/01/2025 | 16:21:02 | €14.34 | 53 | €760.02 | AT | Buy |
| 17/01/2025 | 16:04:01 | €14.35 | 55 | €789.25 | AT | Sell |
| 17/01/2025 | 15:53:05 | €14.31 | 84 | €1,202.04 | AT | Sell |
| 17/01/2025 | 15:46:05 | €14.29 | 85 | €1,214.65 | AT | Sell |
| 17/01/2025 | 15:40:03 | €14.28 | 344 | €4,912.32 | AT | Sell |
| 17/01/2025 | 15:15:03 | €14.31 | 1,130 | €16,170.30 | AT | Buy |
| 17/01/2025 | 15:15:03 | €14.31 | 174 | €2,489.94 | AT | Buy |
| 17/01/2025 | 14:43:01 | €14.21 | 93 | €1,321.53 | AT | Sell |
| 17/01/2025 | 14:43:01 | €14.21 | 527 | €7,488.67 | AT | Sell |
| 17/01/2025 | 13:34:01 | €14.03 | 323 | €4,531.69 | AT | Buy |
| 17/01/2025 | 13:34:01 | €14.03 | 172 | €2,413.16 | AT | Buy |
| 17/01/2025 | 13:34:01 | €14.02 | 177 | €2,481.54 | AT | Buy |
| 17/01/2025 | 13:34:01 | €14.02 | 178 | €2,495.56 | AT | Buy |
| 17/01/2025 | 13:33:03 | €14 | 2,878 | €40,292.00 | AT | Buy |
| 17/01/2025 | 13:33:03 | €14 | 178 | €2,492.00 | AT | Unknown |
| 17/01/2025 | 09:23:01 | €14.02 | 1 | €14.02 | AT | Buy |
| 17/01/2025 | 08:00:01 | €14.03 | 478 | €6,706.34 | UT | Sell |
| 17/01/2025 | 08:00:01 | €14.03 | 477 | €6,692.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 3 |
| Volume | 5,086 | 2,263 | 656 |
| Value | €71,657 | €32,195 | €9,199 |
| 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 |