| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €4.73 | 900,000 | €4,257,000.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | €4.73 | 9,326 | €44,111.98 | Unknown | |
| 17/01/2025 | 16:35:02 | €4.73 | 1,925 | €9,105.25 | Unknown | |
| 17/01/2025 | 16:35:02 | €4.73 | 367,821 | €1,739,793.33 | Unknown | |
| 17/01/2025 | 16:35:02 | €4.73 | 27,393 | €129,568.89 | Unknown | |
| 17/01/2025 | 16:35:02 | €4.73 | 54,786 | €259,137.78 | Unknown | |
| 17/01/2025 | 16:35:02 | €4.73 | 438,745 | €2,075,263.85 | Unknown | |
| 17/01/2025 | 16:35:02 | €4.73 | 4 | €18.92 | Unknown | |
| 17/01/2025 | 15:45:02 | €4.74 | 1 | €4.74 | O | Buy |
| 17/01/2025 | 15:39:01 | €4.74 | 31 | €146.94 | O | Sell |
| 17/01/2025 | 15:39:01 | €4.74 | 23 | €109.02 | O | Sell |
| 17/01/2025 | 15:39:00 | €4.74 | 15 | €71.10 | O | Sell |
| 17/01/2025 | 15:12:04 | €4.74 | 14 | €66.36 | O | Sell |
| 17/01/2025 | 14:16:03 | €4.75 | 25 | €118.75 | AT | Buy |
| 17/01/2025 | 13:12:01 | €4.74 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 10:45:05 | €4.74 | 3,806 | €18,040.44 | AT | Buy |
| 17/01/2025 | 10:45:05 | €4.74 | 6,194 | €29,359.56 | RQ | Buy |
| 17/01/2025 | 09:35:02 | €4.74 | 10 | €47.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 7 |
| Volume | 10,036 | 900,083 | 900,000 |
| Value | €47,586 | €4,261,443 | €4,261,050 |
| 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 |