| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:29:01 | €1 | 6,688 | €6,688.00 | AT | Unknown |
| 25/11/2024 | 08:29:01 | €1 | 2,000 | €2,000.00 | AT | Unknown |
| 25/11/2024 | 08:29:01 | €0.99 | 7,371 | €7,297.29 | AT | Buy |
| 25/11/2024 | 08:29:01 | €1 | 5,000 | €5,000.00 | AT | Unknown |
| 25/11/2024 | 08:29:00 | €1 | 5,000 | €5,000.00 | AT | Unknown |
| 25/11/2024 | 08:29:00 | €1 | 5,000 | €5,000.00 | AT | Unknown |
| 25/11/2024 | 08:28:05 | €0.99 | 5,000 | €4,950.00 | AT | Sell |
| 25/11/2024 | 08:28:05 | €0.99 | 1,000 | €990.00 | AT | Sell |
| 25/11/2024 | 08:28:05 | €0.99 | 56,060 | €55,499.40 | AT | Sell |
| 25/11/2024 | 08:28:05 | €1 | 1,000 | €1,000.00 | AT | Unknown |
| 25/11/2024 | 08:28:05 | €1 | 33,736 | €33,736.00 | AT | Unknown |
| 25/11/2024 | 08:28:05 | €1 | 5,000 | €5,000.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 3 | 8 |
| Volume | 7,371 | 62,060 | 63,424 |
| Value | €7,297 | €61,439 | €63,424 |
| 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 |