| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:41:00 | €9.99 | 250 | €2,497.50 | O | Buy |
| 25/11/2024 | 11:39:00 | €10.05 | 10,997 | €110,519.85 | O | Buy |
| 25/11/2024 | 11:39:00 | €9.96 | 1,970 | €19,621.20 | AT | Sell |
| 25/11/2024 | 11:39:00 | €9.96 | 17,487 | €174,170.52 | AT | Sell |
| 25/11/2024 | 11:39:00 | €9.96 | 40,589 | €404,266.44 | AT | Sell |
| 25/11/2024 | 11:39:00 | €9.96 | 55,255 | €550,339.80 | AT | Sell |
| 25/11/2024 | 11:39:00 | €9.96 | 89,178 | €888,212.88 | AT | Sell |
| 25/11/2024 | 11:37:05 | €10.1 | 43,241 | €436,734.10 | O | Buy |
| 25/11/2024 | 11:37:05 | €10.07 | 1,110 | €11,177.70 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 27,109 | €272,987.63 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 12,295 | €123,810.65 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 26,664 | €268,506.48 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 11,851 | €119,339.57 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 25,479 | €256,573.53 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 10,665 | €107,396.55 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 17,035 | €171,542.45 | AT | Sell |
| 25/11/2024 | 11:35:00 | €10.07 | 27,109 | €272,987.63 | AT | Sell |
| 25/11/2024 | 11:34:05 | €10.07 | 27,257 | €274,477.99 | AT | Sell |
| 25/11/2024 | 11:34:05 | €10.07 | 12,443 | €125,301.01 | AT | Sell |
| 25/11/2024 | 11:34:05 | €10.07 | 27,109 | €272,987.63 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 33 |
| Volume | 77,952 | 692,854 |
| Value | €790,413 | €6,958,699 |
| 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 |