| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:45:04 | €0.21 | 1,847 | €387.87 | AT | Sell |
| 21/02/2025 | 15:45:04 | €0.21 | 5,133 | €1,077.93 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 5,907 | €1,240.47 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 6,779 | €1,423.59 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 7,761 | €1,629.81 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 8,930 | €1,875.30 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 10,246 | €2,151.66 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 11,792 | €2,476.32 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 13,533 | €2,841.93 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 15,556 | €3,266.76 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 17,836 | €3,745.56 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 20,467 | €4,298.07 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 23,554 | €4,946.34 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 27,033 | €5,676.93 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 31,014 | €6,512.94 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 35,623 | €7,480.83 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 40,939 | €8,597.19 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 46,991 | €9,868.11 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 53,811 | €11,300.31 | AT | Sell |
| 21/02/2025 | 15:45:03 | €0.21 | 60,632 | €12,732.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 30 |
| Volume | 437,800 | 1,057,903 |
| Value | €92,814 | €221,318 |
| 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 |