| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | €5.95 | 199 | €1,184.05 | PC | Buy |
| 08/11/2024 | 16:35:02 | €5.95 | 199 | €1,184.05 | Unknown | |
| 08/11/2024 | 16:18:02 | €5.96 | 269 | €1,603.24 | AT | Buy |
| 08/11/2024 | 16:00:00 | €5.96 | 269 | €1,603.24 | AT | Buy |
| 08/11/2024 | 15:34:04 | €5.96 | 269 | €1,603.24 | AT | Buy |
| 08/11/2024 | 15:32:02 | €5.96 | 269 | €1,603.24 | AT | Buy |
| 08/11/2024 | 15:27:00 | €5.95 | 269 | €1,600.55 | AT | Buy |
| 08/11/2024 | 15:20:05 | €5.94 | 270 | €1,603.80 | AT | Buy |
| 08/11/2024 | 15:08:01 | €5.93 | 270 | €1,601.10 | AT | Buy |
| 08/11/2024 | 15:07:01 | €5.92 | 2 | €11.84 | O | Sell |
| 08/11/2024 | 15:05:02 | €5.93 | 267 | €1,583.31 | AT | Buy |
| 08/11/2024 | 15:03:02 | €5.94 | 270 | €1,603.80 | AT | Buy |
| 08/11/2024 | 14:53:04 | €5.93 | 20 | €118.60 | AT | Buy |
| 08/11/2024 | 14:53:03 | €5.93 | 142 | €842.06 | AT | Sell |
| 08/11/2024 | 14:53:03 | €5.93 | 271 | €1,607.03 | AT | Sell |
| 08/11/2024 | 14:52:01 | €5.93 | 270 | €1,601.10 | AT | Buy |
| 08/11/2024 | 13:44:02 | €5.9 | 9 | €53.10 | AT | Buy |
| 08/11/2024 | 13:17:00 | €5.9 | 272 | €1,604.80 | AT | Sell |
| 08/11/2024 | 13:13:04 | €5.89 | 5 | €29.45 | O | Sell |
| 08/11/2024 | 13:12:02 | €5.91 | 1 | €5.91 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 12 | 1 |
| Volume | 3,194 | 3,844 | 199 |
| Value | €18,979 | €22,700 | €1,184 |
| 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 |