| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:01 | €16.19 | 370 | €5,990.30 | AT | Buy |
| 17/01/2025 | 15:06:04 | €16.19 | 21 | €339.99 | RQ | Sell |
| 17/01/2025 | 14:31:00 | €16.17 | 1,485 | €24,012.45 | RQ | Sell |
| 17/01/2025 | 11:59:02 | €16.18 | 231 | €3,737.58 | AT | Buy |
| 17/01/2025 | 11:59:02 | €16.18 | 213 | €3,446.34 | AT | Buy |
| 17/01/2025 | 10:19:00 | €16.14 | 1 | €16.14 | RQ | Sell |
| 17/01/2025 | 10:19:00 | €16.17 | 97 | €1,568.49 | RQ | Buy |
| 17/01/2025 | 09:14:03 | €16.17 | 35 | €565.95 | RQ | Buy |
| 17/01/2025 | 09:14:02 | €16.18 | 4,983 | €80,624.94 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 5,929 | 1,507 |
| Value | €95,944 | €24,366 |
| 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 |