| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:05 | €3.4 | 2 | €6.80 | O | Sell |
| 21/02/2025 | 16:02:04 | €3.4 | 8 | €27.20 | AT | Sell |
| 21/02/2025 | 16:02:03 | €3.4 | 8 | €27.20 | O | Sell |
| 21/02/2025 | 16:02:02 | €3.39 | 8 | €27.12 | AT | Sell |
| 21/02/2025 | 16:02:02 | €3.39 | 8 | €27.12 | O | Sell |
| 21/02/2025 | 16:02:00 | €3.39 | 8 | €27.12 | AT | Sell |
| 21/02/2025 | 16:02:00 | €3.39 | 8 | €27.12 | O | Sell |
| 21/02/2025 | 16:01:05 | €3.39 | 8 | €27.12 | AT | Sell |
| 21/02/2025 | 16:01:04 | €3.39 | 8 | €27.12 | O | Sell |
| 21/02/2025 | 16:01:03 | €3.39 | 8 | €27.12 | AT | Sell |
| 21/02/2025 | 16:01:03 | €3.39 | 8 | €27.12 | O | Sell |
| 21/02/2025 | 16:00:05 | €3.39 | 8 | €27.12 | AT | Sell |
| 21/02/2025 | 16:00:05 | €3.34 | 6 | €20.04 | O | Sell |
| 21/02/2025 | 16:00:05 | €3.39 | 3 | €10.17 | O | Sell |
| 21/02/2025 | 14:18:04 | €3.4 | 50 | €170.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 14 |
| Volume | 50 | 99 |
| Value | €170 | €336 |
| 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 |