| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 18:28:03 | €9.22 | 327 | €3,014.94 | O | Buy |
| 08/11/2024 | 16:50:00 | €9.1 | 575 | €5,232.50 | O | Buy |
| 08/11/2024 | 16:47:00 | €9.1 | 4,757 | €43,288.70 | O | Buy |
| 08/11/2024 | 16:47:00 | €9.12 | 17,370 | €158,414.40 | O | Buy |
| 08/11/2024 | 16:35:01 | €9.1 | 357 | €3,248.70 | O | Buy |
| 08/11/2024 | 16:35:01 | €9.1 | 2,401 | €21,849.10 | O | Buy |
| 08/11/2024 | 16:35:00 | €9.3 | 8 | €74.40 | PC | Buy |
| 08/11/2024 | 16:35:00 | €9.3 | 8 | €74.40 | Buy | |
| 08/11/2024 | 16:29:04 | €9.1 | 374 | €3,403.40 | O | Buy |
| 08/11/2024 | 16:29:04 | €9.1 | 30 | €273.00 | O | Buy |
| 08/11/2024 | 16:29:04 | €9.1 | 347 | €3,157.70 | O | Buy |
| 08/11/2024 | 16:26:02 | €9.09 | 85 | €772.65 | O | Sell |
| 08/11/2024 | 16:16:03 | €9.09 | 1 | €9.09 | O | Sell |
| 08/11/2024 | 15:40:00 | €9.08 | 1 | €9.08 | O | Sell |
| 08/11/2024 | 15:39:02 | €9.07 | 111 | €1,006.77 | O | Sell |
| 08/11/2024 | 15:38:02 | €9.08 | 2 | €18.16 | O | Sell |
| 08/11/2024 | 15:34:01 | €9.07 | 1 | €9.07 | O | Sell |
| 08/11/2024 | 15:30:04 | €9.06 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 15:29:00 | €9.06 | 1 | €9.06 | O | Sell |
| 08/11/2024 | 15:25:05 | €9.06 | 1 | €9.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 106 | 12 |
| Volume | 99,724 | 33,263 | 196,306 |
| Value | €912,243 | €302,713 | €1,786,447 |
| 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 |