| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:44:05 | €5.97 | 268 | €1,599.96 | AT | Sell |
| 25/11/2024 | 12:44:03 | €5.98 | 3 | €17.94 | AT | Buy |
| 25/11/2024 | 11:58:05 | €5.98 | 6 | €35.88 | AT | Buy |
| 25/11/2024 | 11:45:01 | €5.99 | 16,155 | €96,768.45 | AT | Buy |
| 25/11/2024 | 11:45:01 | €5.98 | 17,652 | €105,558.96 | AT | Buy |
| 25/11/2024 | 11:43:04 | €5.98 | 268 | €1,602.64 | AT | Sell |
| 25/11/2024 | 11:43:03 | €5.97 | 6,280 | €37,491.60 | AT | Sell |
| 25/11/2024 | 11:43:03 | €5.97 | 964 | €5,755.08 | AT | Sell |
| 25/11/2024 | 11:43:03 | €5.97 | 879 | €5,247.63 | AT | Sell |
| 25/11/2024 | 11:43:03 | €5.98 | 268 | €1,602.64 | AT | Sell |
| 25/11/2024 | 11:26:00 | €5.98 | 27 | €161.46 | O | Sell |
| 25/11/2024 | 09:48:01 | €5.99 | 11 | €65.89 | O | Buy |
| 25/11/2024 | 09:43:00 | €5.99 | 8 | €47.92 | O | Buy |
| 25/11/2024 | 09:35:05 | €5.99 | 20 | €119.80 | O | Buy |
| 25/11/2024 | 09:35:05 | €5.99 | 49 | €293.51 | O | Buy |
| 25/11/2024 | 09:21:02 | €5.99 | 2 | €11.98 | AT | Buy |
| 25/11/2024 | 08:54:02 | €5.99 | 10 | €59.90 | AT | Buy |
| 25/11/2024 | 08:48:05 | €5.99 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:44:00 | €6 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:42:01 | €6 | 1 | €6.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 11 |
| Volume | 33,938 | 12,976 | 4,012 |
| Value | €203,097 | €77,493 | €24,004 |
| 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 |