| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | €3.74 | 709 | €2,651.66 | AT | Sell |
| 21/02/2025 | 16:28:00 | €3.74 | 24 | €89.76 | AT | Sell |
| 21/02/2025 | 15:32:00 | €3.74 | 6,700 | €25,058.00 | AT | Buy |
| 21/02/2025 | 15:25:05 | €3.74 | 3,500 | €13,090.00 | RQ | Buy |
| 21/02/2025 | 15:04:05 | €3.74 | 5,600 | €20,944.00 | RQ | Buy |
| 21/02/2025 | 15:00:02 | €3.74 | 10,100 | €37,774.00 | RQ | Buy |
| 21/02/2025 | 14:56:04 | €3.74 | 3,900 | €14,586.00 | RQ | Buy |
| 21/02/2025 | 14:52:02 | €3.74 | 5,100 | €19,074.00 | AT | Buy |
| 21/02/2025 | 14:44:02 | €3.73 | 5,375 | €20,048.75 | AT | Buy |
| 21/02/2025 | 14:27:05 | €3.73 | 4,250 | €15,852.50 | RQ | Buy |
| 21/02/2025 | 14:22:01 | €3.73 | 6,200 | €23,126.00 | AT | Buy |
| 21/02/2025 | 14:15:04 | €3.73 | 5,975 | €22,286.75 | RQ | Buy |
| 21/02/2025 | 14:08:04 | €3.73 | 862 | €3,215.26 | AT | Buy |
| 21/02/2025 | 14:08:04 | €3.73 | 4,738 | €17,672.74 | RQ | Buy |
| 21/02/2025 | 13:58:04 | €3.73 | 6,700 | €24,991.00 | RQ | Buy |
| 21/02/2025 | 13:30:03 | €3.73 | 4,800 | €17,904.00 | RQ | Buy |
| 21/02/2025 | 13:23:00 | €3.73 | 3,991 | €14,886.43 | AT | Buy |
| 21/02/2025 | 13:23:00 | €3.73 | 2,607 | €9,724.11 | RQ | Buy |
| 21/02/2025 | 12:52:03 | €3.73 | 672 | €2,506.56 | AT | Sell |
| 21/02/2025 | 12:26:05 | €3.73 | 3,119 | €11,633.87 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 25 |
| Volume | 80,398 | 38,019 |
| Value | €300,328 | €141,740 |
| 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 |