| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:02 | €8.42 | 61 | €513.62 | AT | Sell |
| 25/11/2024 | 11:01:01 | €8.42 | 11 | €92.62 | AT | Sell |
| 25/11/2024 | 10:57:01 | €8.44 | 73 | €616.12 | AT | Buy |
| 25/11/2024 | 10:46:00 | €8.41 | 127 | €1,068.07 | AT | Buy |
| 25/11/2024 | 10:46:00 | €8.41 | 260 | €2,186.60 | AT | Buy |
| 25/11/2024 | 10:40:02 | €8.42 | 72 | €606.24 | AT | Sell |
| 25/11/2024 | 10:40:02 | €8.43 | 152 | €1,281.36 | AT | Sell |
| 25/11/2024 | 10:31:05 | €8.41 | 9 | €75.69 | O | Sell |
| 25/11/2024 | 10:17:04 | €8.43 | 2 | €16.86 | O | Buy |
| 25/11/2024 | 10:17:04 | €8.43 | 72 | €606.96 | AT | Sell |
| 25/11/2024 | 10:17:04 | €8.43 | 89 | €750.27 | AT | Sell |
| 25/11/2024 | 10:17:04 | €8.43 | 11 | €92.73 | AT | Sell |
| 25/11/2024 | 10:11:02 | €8.44 | 72 | €607.68 | AT | Sell |
| 25/11/2024 | 09:52:01 | €8.46 | 1 | €8.46 | O | Buy |
| 25/11/2024 | 09:47:01 | €8.45 | 72 | €608.40 | AT | Sell |
| 25/11/2024 | 09:47:01 | €8.47 | 73 | €618.31 | AT | Buy |
| 25/11/2024 | 09:23:02 | €8.43 | 100 | €843.00 | AT | Sell |
| 25/11/2024 | 09:20:05 | €8.44 | 61 | €514.84 | AT | Sell |
| 25/11/2024 | 09:19:01 | €8.44 | 11 | €92.84 | AT | Sell |
| 25/11/2024 | 09:11:00 | €8.42 | 280 | €2,357.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 42 | 7 |
| Volume | 10,493 | 5,533 | 722 |
| Value | €88,370 | €46,439 | €6,077 |
| 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 |