| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 15:08:02 | €1.6 | 357 | €571.20 | AT | Buy |
| 20/02/2025 | 15:01:04 | €1.6 | 356 | €569.60 | O | Sell |
| 20/02/2025 | 15:01:04 | €1.6 | 373 | €596.80 | AT | Buy |
| 20/02/2025 | 14:57:01 | €1.59 | 320 | €508.80 | O | Sell |
| 20/02/2025 | 14:57:01 | €1.59 | 161 | €255.99 | AT | Buy |
| 20/02/2025 | 14:57:01 | €1.59 | 159 | €252.81 | AT | Buy |
| 20/02/2025 | 14:55:00 | €1.57 | 52 | €81.64 | O | Sell |
| 20/02/2025 | 14:54:00 | €1.57 | 108 | €169.56 | O | Sell |
| 20/02/2025 | 14:52:05 | €1.56 | 54 | €84.24 | O | Sell |
| 20/02/2025 | 14:51:04 | €1.56 | 109 | €170.04 | O | Sell |
| 20/02/2025 | 14:51:04 | €1.55 | 54 | €83.70 | O | Sell |
| 20/02/2025 | 14:50:00 | €1.57 | 200 | €314.00 | O | Buy |
| 20/02/2025 | 14:46:00 | €1.59 | 200 | €318.00 | O | Buy |
| 20/02/2025 | 14:32:04 | €1.62 | 103 | €166.86 | AT | Buy |
| 20/02/2025 | 14:32:04 | €1.62 | 122 | €197.64 | AT | Buy |
| 20/02/2025 | 13:54:00 | €1.65 | 103 | €169.95 | O | Sell |
| 20/02/2025 | 13:53:03 | €1.65 | 51 | €84.15 | O | Sell |
| 20/02/2025 | 12:48:04 | €1.66 | 7 | €11.62 | O | Sell |
| 20/02/2025 | 11:11:00 | €1.65 | 50 | €82.50 | O | Sell |
| 20/02/2025 | 08:34:01 | €1.8 | 1 | €1.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 1,676 | 1,264 |
| Value | €2,673 | €2,013 |
| 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 |