| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:02 | €10.29 | 10 | €102.90 | O | Buy |
| 08/11/2024 | 16:12:02 | €10.37 | 1,446 | €14,995.02 | O | Buy |
| 08/11/2024 | 16:10:05 | €10.34 | 700 | €7,238.00 | O | Buy |
| 08/11/2024 | 15:50:00 | €10.07 | 10,000 | €100,700.00 | O | Buy |
| 08/11/2024 | 15:40:00 | €10.14 | 7,000 | €70,980.00 | O | Buy |
| 08/11/2024 | 15:38:02 | €10.15 | 550 | €5,582.50 | O | Buy |
| 08/11/2024 | 15:33:04 | €10.17 | 491 | €4,993.47 | O | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 24,400 | €246,196.00 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 27,489 | €277,364.01 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 42,720 | €431,044.80 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 35,260 | €355,773.40 | AT | Buy |
| 08/11/2024 | 15:25:01 | €10.09 | 7,460 | €75,271.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 40 |
| Volume | 1,157,491 | 1,220,403 |
| Value | €11,797,402 | €12,402,467 |
| 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 |