| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | €3.68 | 10,384 | €38,213.12 | PC | Buy |
| 17/01/2025 | 16:35:01 | €3.68 | 10,384 | €38,213.12 | Buy | |
| 17/01/2025 | 16:19:02 | €3.68 | 387 | €1,424.16 | AT | Buy |
| 17/01/2025 | 16:09:01 | €3.68 | 132 | €485.76 | AT | Sell |
| 17/01/2025 | 16:06:01 | €3.68 | 132 | €485.76 | AT | Buy |
| 17/01/2025 | 16:02:01 | €3.68 | 132 | €485.76 | AT | Buy |
| 17/01/2025 | 15:57:03 | €3.68 | 134 | €493.12 | AT | Buy |
| 17/01/2025 | 15:53:00 | €3.68 | 133 | €489.44 | AT | Buy |
| 17/01/2025 | 15:49:01 | €3.68 | 136 | €500.48 | AT | Buy |
| 17/01/2025 | 15:45:03 | €3.69 | 132 | €487.08 | AT | Buy |
| 17/01/2025 | 15:40:03 | €3.69 | 132 | €487.08 | AT | Buy |
| 17/01/2025 | 15:26:00 | €3.69 | 143 | €527.67 | AT | Buy |
| 17/01/2025 | 15:21:05 | €3.69 | 144 | €531.36 | AT | Buy |
| 17/01/2025 | 15:18:00 | €3.69 | 144 | €531.36 | AT | Buy |
| 17/01/2025 | 15:13:03 | €3.69 | 144 | €531.36 | AT | Buy |
| 17/01/2025 | 15:12:03 | €3.69 | 144 | €531.36 | AT | Buy |
| 17/01/2025 | 14:59:05 | €3.68 | 165 | €607.20 | AT | Sell |
| 17/01/2025 | 14:56:05 | €3.68 | 166 | €610.88 | AT | Sell |
| 17/01/2025 | 14:54:00 | €3.68 | 143 | €526.24 | AT | Buy |
| 17/01/2025 | 14:53:04 | €3.68 | 29,652 | €109,119.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 15 |
| Volume | 142,544 | 37,775 |
| Value | €525,254 | €139,206 |
| 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 |