| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:03 | €0.73 | 250,000 | €182,500.00 | O | Buy |
| 08/11/2024 | 16:35:00 | €0.72 | 3,810 | €2,743.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | €0.72 | 3,810 | €2,743.20 | Buy | |
| 08/11/2024 | 16:27:01 | €0.72 | 133,015 | €95,770.80 | O | Sell |
| 08/11/2024 | 15:50:03 | €0.73 | 65,103 | €47,525.19 | O | Buy |
| 08/11/2024 | 15:12:04 | €0.73 | 1,000,000 | €730,000.00 | O | Unknown |
| 08/11/2024 | 15:12:00 | €0.73 | 375,000 | €273,750.00 | O | Buy |
| 08/11/2024 | 15:05:04 | €0.73 | 136,986 | €99,999.78 | O | Buy |
| 08/11/2024 | 14:51:03 | €0.73 | 6,000 | €4,380.00 | O | Buy |
| 08/11/2024 | 14:17:03 | €0.73 | 20,000 | €14,600.00 | O | Buy |
| 08/11/2024 | 14:03:01 | €0.73 | 183,493 | €133,949.89 | O | Buy |
| 08/11/2024 | 14:02:05 | €0.72 | 66,507 | €47,885.04 | O | Buy |
| 08/11/2024 | 14:00:00 | €0.73 | 302,567 | €220,873.91 | TK | Buy |
| 08/11/2024 | 14:00:00 | €0.73 | 299,567 | €218,683.91 | Buy | |
| 08/11/2024 | 14:00:00 | €0.73 | 2,561 | €1,869.53 | Buy | |
| 08/11/2024 | 14:00:00 | €0.73 | 439 | €320.47 | Buy | |
| 08/11/2024 | 13:58:00 | €0.7 | 177 | €123.90 | O | Sell |
| 08/11/2024 | 13:55:04 | €0.7 | 184 | €128.80 | O | Sell |
| 08/11/2024 | 13:32:02 | €0.73 | 10,782 | €7,870.86 | O | Buy |
| 08/11/2024 | 11:26:02 | €0.72 | 375,000 | €270,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 6 | 4 |
| Volume | 1,826,477 | 518,482 | 1,177,438 |
| Value | €1,329,915 | €372,653 | €852,212 |
| 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 |