| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €10.25 | 4,103 | €42,055.75 | PC | Buy |
| 17/01/2025 | 16:35:02 | €10.25 | 6 | €61.50 | Unknown | |
| 17/01/2025 | 16:35:02 | €10.25 | 94 | €963.50 | Unknown | |
| 17/01/2025 | 16:35:02 | €10.25 | 185 | €1,896.25 | Unknown | |
| 17/01/2025 | 16:35:02 | €10.25 | 52 | €533.00 | Unknown | |
| 17/01/2025 | 16:35:02 | €10.25 | 134 | €1,373.50 | Unknown | |
| 17/01/2025 | 16:35:02 | €10.25 | 3,632 | €37,228.00 | Unknown | |
| 17/01/2025 | 15:13:04 | €10.28 | 2,197 | €22,585.16 | O | Buy |
| 17/01/2025 | 14:15:03 | €10.3 | 50 | €515.00 | AT | Buy |
| 17/01/2025 | 12:38:00 | €10.25 | 4 | €41.00 | O | Buy |
| 17/01/2025 | 12:38:00 | €10.25 | 692 | €7,093.00 | AT | Buy |
| 17/01/2025 | 12:38:00 | €10.2 | 155 | €1,581.00 | AT | Sell |
| 17/01/2025 | 12:38:00 | €10.2 | 385 | €3,927.00 | AT | Sell |
| 17/01/2025 | 12:38:00 | €10.2 | 460 | €4,692.00 | AT | Sell |
| 17/01/2025 | 10:05:00 | €10.2 | 540 | €5,508.00 | AT | Sell |
| 17/01/2025 | 10:05:00 | €10.2 | 569 | €5,803.80 | AT | Sell |
| 17/01/2025 | 10:05:00 | €10.2 | 1,092 | €11,138.40 | AT | Sell |
| 17/01/2025 | 10:05:00 | €10.2 | 2,000 | €20,400.00 | AT | Sell |
| 17/01/2025 | 09:53:04 | €10.25 | 338 | €3,464.50 | AT | Sell |
| 17/01/2025 | 09:53:04 | €10.25 | 1,461 | €14,975.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 6 |
| Volume | 7,196 | 13,001 | 4,103 |
| Value | €73,835 | €133,000 | €42,056 |
| 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 |