| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | €10.15 | 1,982 | €20,117.30 | PC | Buy |
| 21/02/2025 | 16:35:02 | €10.15 | 632 | €6,414.80 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 64 | €649.60 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 26 | €263.90 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 120 | €1,218.00 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 54 | €548.10 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 183 | €1,857.45 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 305 | €3,095.75 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 210 | €2,131.50 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 67 | €680.05 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 20 | €203.00 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 46 | €466.90 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 18 | €182.70 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 3 | €30.45 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 54 | €548.10 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 18 | €182.70 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 7 | €71.05 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 11 | €111.65 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 10 | €101.50 | Unknown | |
| 21/02/2025 | 16:35:02 | €10.15 | 9 | €91.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 25 |
| Volume | 4,706 | 17,393 | 18,673 |
| Value | €47,904 | €176,528 | €190,084 |
| 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 |