| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:16:00 | €21.35 | 400 | €8,540.00 | AT | Buy |
| 21/02/2025 | 15:10:05 | €21.28 | 400 | €8,512.00 | AT | Buy |
| 21/02/2025 | 14:56:02 | €21.35 | 45 | €960.75 | O | Sell |
| 21/02/2025 | 14:56:02 | €21.33 | 53 | €1,130.49 | O | Sell |
| 21/02/2025 | 14:56:02 | €21.33 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 14:56:02 | €21.34 | 53 | €1,131.02 | O | Sell |
| 21/02/2025 | 14:56:01 | €21.36 | 53 | €1,132.08 | O | Sell |
| 21/02/2025 | 14:56:01 | €21.33 | 53 | €1,130.49 | O | Sell |
| 21/02/2025 | 14:56:01 | €21.33 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 14:56:01 | €21.34 | 35 | €746.90 | O | Sell |
| 21/02/2025 | 14:56:01 | €21.34 | 18 | €384.12 | O | Sell |
| 21/02/2025 | 14:42:05 | €21.7 | 47 | €1,019.90 | O | Sell |
| 21/02/2025 | 14:42:04 | €21.7 | 35 | €759.50 | O | Sell |
| 21/02/2025 | 14:42:04 | €21.7 | 18 | €390.60 | O | Sell |
| 21/02/2025 | 14:41:01 | €21.48 | 165 | €3,544.20 | AT | Sell |
| 21/02/2025 | 14:41:01 | €21.48 | 400 | €8,592.00 | AT | Sell |
| 21/02/2025 | 14:37:00 | €20.95 | 400 | €8,380.00 | AT | Buy |
| 21/02/2025 | 14:36:04 | €20.96 | 2 | €41.92 | O | Buy |
| 21/02/2025 | 14:36:04 | €21.01 | 18 | €378.18 | O | Buy |
| 21/02/2025 | 14:35:05 | €20.88 | 14 | €292.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 19 | 1 |
| Volume | 2,164 | 4,218 | 400 |
| Value | €46,040 | €89,906 | €8,400 |
| 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 |