| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | €0.77 | 400,000 | €308,000.00 | TK | Unknown |
| 25/11/2024 | 11:00:00 | €0.77 | 250,000 | €192,500.00 | Unknown | |
| 25/11/2024 | 11:00:00 | €0.77 | 50,000 | €38,500.00 | Unknown | |
| 25/11/2024 | 11:00:00 | €0.77 | 100,000 | €77,000.00 | Unknown | |
| 25/11/2024 | 08:58:03 | €0.76 | 4 | €3.04 | O | Sell |
| 25/11/2024 | 08:58:03 | €0.78 | 1 | €0.78 | O | Buy |
| 25/11/2024 | 08:57:01 | €0.77 | 850 | €654.50 | O | Sell |
| 25/11/2024 | 08:23:01 | €0.77 | 20,000 | €15,400.00 | O | Sell |
| 25/11/2024 | 08:22:03 | €0.77 | 35,000 | €26,950.00 | O | Sell |
| 25/11/2024 | 08:14:01 | €0.78 | 75,723 | €59,063.94 | O | Buy |
| 25/11/2024 | 08:03:05 | €0.77 | 30,000 | €23,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 4 |
| Volume | 75,724 | 85,854 | 800,000 |
| Value | €59,330 | €66,108 | €616,000 |
| 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 |