| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | €4.8 | 353 | €1,694.40 | PC | Buy |
| 21/02/2025 | 16:35:00 | €4.8 | 104 | €499.20 | Unknown | |
| 21/02/2025 | 16:35:00 | €4.8 | 169 | €811.20 | Unknown | |
| 21/02/2025 | 16:35:00 | €4.8 | 77 | €369.60 | Unknown | |
| 21/02/2025 | 16:35:00 | €4.8 | 3 | €14.40 | Unknown | |
| 21/02/2025 | 15:45:03 | €4.79 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 13:50:04 | €4.79 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 13:11:01 | €4.79 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 11:41:01 | €4.79 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 11:26:03 | €4.79 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 10:52:01 | €4.79 | 450 | €2,155.50 | AT | Buy |
| 21/02/2025 | 09:07:04 | €4.78 | 1 | €4.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 1 | 4 |
| Volume | 803 | 1 | 353 |
| Value | €3,849 | €5 | €1,694 |
| 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 |