| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:08:01 | €17.14 | 251 | €4,302.14 | RQ | Buy |
| 21/02/2025 | 14:08:00 | €17.13 | 52 | €890.76 | RQ | Sell |
| 21/02/2025 | 10:47:01 | €17.11 | 582 | €9,958.02 | RQ | Sell |
| 21/02/2025 | 10:30:04 | €17.11 | 270 | €4,619.70 | RQ | Buy |
| 21/02/2025 | 10:10:00 | €17.09 | 7,613 | €130,106.17 | AT | Buy |
| 21/02/2025 | 09:55:02 | €17.09 | 6,473 | €110,623.57 | AT | Buy |
| 21/02/2025 | 09:55:00 | €17.08 | 696 | €11,887.68 | RQ | Sell |
| 21/02/2025 | 09:13:00 | €17.07 | 326 | €5,564.82 | AT | Buy |
| 21/02/2025 | 08:06:04 | €17.18 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 08:00:01 | €17.16 | 2 | €34.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 14,935 | 1,330 |
| Value | €255,309 | €22,736 |
| 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 |