| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | €12.25 | 5 | €61.25 | O | Buy |
| 17/01/2025 | 16:39:00 | €12.25 | 5 | €61.25 | O | Buy |
| 17/01/2025 | 16:35:00 | €12.24 | 45,822 | €560,861.28 | PC | Sell |
| 17/01/2025 | 16:35:00 | €12.24 | 20,526 | €251,238.24 | Unknown | |
| 17/01/2025 | 16:35:00 | €12.24 | 7,363 | €90,123.12 | Unknown | |
| 17/01/2025 | 16:35:00 | €12.24 | 10,507 | €128,605.68 | Unknown | |
| 17/01/2025 | 16:35:00 | €12.24 | 7,425 | €90,882.00 | Unknown | |
| 17/01/2025 | 16:35:00 | €12.24 | 1 | €12.24 | Unknown | |
| 17/01/2025 | 16:29:03 | €12.27 | 29 | €355.83 | AT | Buy |
| 17/01/2025 | 16:29:01 | €12.27 | 4 | €49.08 | AT | Buy |
| 17/01/2025 | 16:26:04 | €12.26 | 1 | €12.26 | AT | Sell |
| 17/01/2025 | 16:23:02 | €12.26 | 1 | €12.26 | AT | Buy |
| 17/01/2025 | 16:21:00 | €12.26 | 9 | €110.34 | AT | Buy |
| 17/01/2025 | 16:18:04 | €12.25 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:17:05 | €12.26 | 6 | €73.56 | O | Buy |
| 17/01/2025 | 16:10:05 | €12.26 | 1 | €12.26 | AT | Buy |
| 17/01/2025 | 16:00:02 | €12.23 | 1 | €12.23 | AT | Sell |
| 17/01/2025 | 15:55:02 | €12.23 | 1 | €12.23 | AT | Sell |
| 17/01/2025 | 15:54:01 | €12.23 | 1 | €12.23 | AT | Sell |
| 17/01/2025 | 15:54:01 | €12.23 | 1 | €12.23 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 49 | 41 |
| Volume | 18,596 | 63,249 | 47,347 |
| Value | €226,960 | €772,798 | €579,627 |
| 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 |