| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | €12.18 | 1,007 | €12,265.26 | PC | Sell |
| 21/02/2025 | 16:35:00 | €12.18 | 3 | €36.54 | Unknown | |
| 21/02/2025 | 16:35:00 | €12.18 | 678 | €8,258.04 | Unknown | |
| 21/02/2025 | 16:35:00 | €12.18 | 326 | €3,970.68 | Unknown | |
| 21/02/2025 | 16:25:01 | €12.19 | 1 | €12.19 | AT | Buy |
| 21/02/2025 | 16:25:01 | €12.19 | 5 | €60.95 | AT | Buy |
| 21/02/2025 | 16:25:01 | €12.19 | 3 | €36.57 | AT | Buy |
| 21/02/2025 | 16:24:05 | €12.19 | 3 | €36.57 | O | Unknown |
| 21/02/2025 | 16:24:03 | €12.19 | 9 | €109.71 | O | Sell |
| 21/02/2025 | 16:21:05 | €12.19 | 160 | €1,950.40 | AT | Buy |
| 21/02/2025 | 16:21:05 | €12.19 | 176 | €2,145.44 | AT | Buy |
| 21/02/2025 | 16:14:02 | €12.19 | 900 | €10,971.00 | AT | Buy |
| 21/02/2025 | 16:11:05 | €12.16 | 47 | €571.52 | AT | Sell |
| 21/02/2025 | 16:08:03 | €12.17 | 391 | €4,758.47 | AT | Sell |
| 21/02/2025 | 16:08:00 | €12.18 | 1 | €12.18 | AT | Buy |
| 21/02/2025 | 16:02:01 | €12.19 | 2 | €24.38 | AT | Buy |
| 21/02/2025 | 16:02:01 | €12.19 | 1 | €12.19 | AT | Buy |
| 21/02/2025 | 15:59:05 | €12.19 | 774 | €9,435.06 | AT | Buy |
| 21/02/2025 | 15:59:02 | €12.18 | 3 | €36.54 | AT | Buy |
| 21/02/2025 | 15:59:01 | €12.18 | 163 | €1,985.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 37 | 38 |
| Volume | 21,168 | 16,171 | 2,739 |
| Value | €258,588 | €197,018 | €33,378 |
| 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 |