| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | €6.04 | 345 | €2,083.80 | AT | Buy |
| 17/01/2025 | 16:26:00 | €6.04 | 585 | €3,533.40 | AT | Sell |
| 17/01/2025 | 16:07:03 | €6.07 | 415 | €2,519.05 | AT | Sell |
| 17/01/2025 | 16:07:03 | €6.07 | 585 | €3,550.95 | AT | Buy |
| 17/01/2025 | 15:44:00 | €6.01 | 90 | €540.90 | AT | Buy |
| 17/01/2025 | 14:38:01 | €5.95 | 49 | €291.55 | O | Sell |
| 17/01/2025 | 14:36:05 | €6 | 1 | €6.00 | O | Sell |
| 17/01/2025 | 14:31:03 | €6.17 | 2 | €12.34 | O | Buy |
| 17/01/2025 | 14:13:04 | €6.12 | 6 | €36.72 | O | Buy |
| 17/01/2025 | 12:33:04 | €6.17 | 2 | €12.34 | O | Sell |
| 17/01/2025 | 09:29:00 | €6.21 | 20 | €124.20 | O | Sell |
| 17/01/2025 | 09:05:05 | €6.18 | 384 | €2,373.12 | AT | Sell |
| 17/01/2025 | 09:05:05 | €6.2 | 390 | €2,418.00 | AT | Sell |
| 17/01/2025 | 09:05:05 | €6.2 | 99 | €613.80 | O | Sell |
| 17/01/2025 | 08:46:05 | €6.08 | 45 | €273.60 | O | Sell |
| 17/01/2025 | 08:37:03 | €6.17 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:18:02 | €6.09 | 140 | €852.60 | O | Sell |
| 17/01/2025 | 08:01:04 | €6.05 | 58 | €350.90 | O | Sell |
| 17/01/2025 | 08:00:05 | €6.05 | 58 | €350.90 | O | Sell |
| 17/01/2025 | 08:00:00 | €6.1 | 150 | €915.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 1,178 | 2,251 |
| Value | €7,139 | €13,749 |
| 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 |