| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:13:04 | €8.71 | 316 | €2,752.36 | O | Sell |
| 08/11/2024 | 17:13:04 | €8.69 | 20,990 | €182,403.10 | O | Sell |
| 08/11/2024 | 17:13:03 | €8.63 | 4,209 | €36,323.67 | O | Sell |
| 08/11/2024 | 17:13:01 | €8.68 | 505 | €4,383.40 | O | Sell |
| 08/11/2024 | 16:47:00 | €8.69 | 31,144 | €270,641.36 | O | Sell |
| 08/11/2024 | 16:39:01 | €8.69 | 2,376 | €20,647.44 | O | Buy |
| 08/11/2024 | 16:35:02 | €8.64 | 91 | €786.24 | PC | Buy |
| 08/11/2024 | 16:35:02 | €8.64 | 1 | €8.64 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 8 | €69.12 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 1 | €8.64 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 1 | €8.64 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 2 | €17.28 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 5 | €43.20 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 17 | €146.88 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 5 | €43.20 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 4 | €34.56 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 8 | €69.12 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 2 | €17.28 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 1 | €8.64 | Unknown | |
| 08/11/2024 | 16:35:02 | €8.64 | 36 | €311.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 75 | 18 |
| Volume | 9,878 | 69,082 | 406 |
| Value | €85,782 | €599,726 | €3,506 |
| 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 |