| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:01 | €9 | 38 | €342.00 | Unknown | |
| 08/11/2024 | 16:02:03 | €9 | 30 | €270.00 | Unknown | |
| 08/11/2024 | 15:41:03 | €9 | 29 | €261.00 | Unknown | |
| 08/11/2024 | 15:31:00 | €9 | 35 | €315.00 | Unknown | |
| 08/11/2024 | 14:13:05 | €9 | 100 | €900.00 | Unknown | |
| 08/11/2024 | 13:33:05 | €9 | 178 | €1,602.00 | Unknown | |
| 08/11/2024 | 13:33:05 | €9 | 178 | €1,602.00 | Unknown | |
| 08/11/2024 | 13:33:05 | €9 | 24 | €216.00 | Unknown | |
| 08/11/2024 | 13:31:05 | €9 | 191 | €1,719.00 | Unknown | |
| 08/11/2024 | 13:31:05 | €9 | 1,400 | €12,600.00 | Unknown | |
| 08/11/2024 | 12:43:03 | €9 | 70 | €630.00 | Unknown | |
| 08/11/2024 | 10:33:04 | €9 | 187 | €1,683.00 | Sell | |
| 08/11/2024 | 10:33:03 | €9.05 | 630 | €5,701.50 | Sell | |
| 08/11/2024 | 10:28:04 | €9.2 | 2 | €18.40 | Buy | |
| 08/11/2024 | 09:06:01 | €9.1 | 178 | €1,619.80 | Sell | |
| 08/11/2024 | 09:06:01 | €9.2 | 1,047 | €9,632.40 | Unknown | |
| 08/11/2024 | 09:04:03 | €9.25 | 686 | €6,345.50 | Buy | |
| 08/11/2024 | 08:27:04 | €9.1 | 136 | €1,237.60 | Sell | |
| 08/11/2024 | 08:27:01 | €9.15 | 794 | €7,265.10 | Buy | |
| 08/11/2024 | 08:21:04 | €9.25 | 95 | €878.75 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |