| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:05 | €9.23 | 1,663 | €15,349.49 | O | Buy |
| 25/11/2024 | 11:27:03 | €9.24 | 1,320 | €12,196.80 | O | Buy |
| 25/11/2024 | 11:27:00 | €9.24 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:26:05 | €9.24 | 1,663 | €15,366.12 | O | Buy |
| 25/11/2024 | 11:20:02 | €9.24 | 90 | €831.60 | O | Buy |
| 25/11/2024 | 11:19:03 | €9.24 | 350 | €3,234.00 | O | Buy |
| 25/11/2024 | 11:19:01 | €9.25 | 151 | €1,396.75 | O | Buy |
| 25/11/2024 | 11:18:03 | €9.24 | 72 | €665.28 | O | Buy |
| 25/11/2024 | 11:18:03 | €9.24 | 8 | €73.92 | O | Buy |
| 25/11/2024 | 11:18:03 | €9.24 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:18:03 | €9.24 | 2 | €18.48 | O | Buy |
| 25/11/2024 | 11:18:03 | €9.24 | 1 | €9.24 | O | Buy |
| 25/11/2024 | 11:14:01 | €9.25 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:14:01 | €9.25 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:13:05 | €9.25 | 5 | €46.25 | O | Sell |
| 25/11/2024 | 11:12:01 | €9.26 | 1,663 | €15,399.38 | O | Sell |
| 25/11/2024 | 11:05:05 | €9.26 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:00:02 | €9.29 | 2 | €18.58 | O | Sell |
| 25/11/2024 | 11:00:00 | €9.29 | 792 | €7,357.68 | O | Sell |
| 25/11/2024 | 10:51:03 | €9.29 | 450,000 | €4,180,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 61 | 9 |
| Volume | 44,613 | 487,708 | 5,224 |
| Value | €413,196 | €4,528,187 | €48,272 |
| 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 |