| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:41:03 | €3.13 | 24,544 | €76,822.72 | O | Sell |
| 08/11/2024 | 16:29:00 | €3.13 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 16:27:03 | €3.13 | 1 | €3.13 | O | Sell |
| 08/11/2024 | 16:23:04 | €3.13 | 1 | €3.13 | O | Buy |
| 08/11/2024 | 16:23:04 | €3.13 | 7 | €21.91 | O | Buy |
| 08/11/2024 | 16:23:04 | €3.13 | 1 | €3.13 | O | Buy |
| 08/11/2024 | 16:23:04 | €3.13 | 1 | €3.13 | O | Buy |
| 08/11/2024 | 16:19:05 | €3.13 | 446 | €1,395.98 | AT | Sell |
| 08/11/2024 | 16:19:02 | €3.13 | 167 | €522.71 | AT | Sell |
| 08/11/2024 | 16:19:00 | €3.13 | 165 | €516.45 | AT | Sell |
| 08/11/2024 | 16:18:04 | €3.13 | 152 | €475.76 | AT | Sell |
| 08/11/2024 | 16:18:02 | €3.13 | 153 | €478.89 | AT | Sell |
| 08/11/2024 | 16:18:00 | €3.13 | 152 | €475.76 | AT | Sell |
| 08/11/2024 | 16:17:04 | €3.13 | 1,066,991 | €3,339,681.83 | O | Buy |
| 08/11/2024 | 16:17:04 | €3.13 | 153 | €478.89 | AT | Sell |
| 08/11/2024 | 16:17:02 | €3.13 | 159 | €497.67 | AT | Sell |
| 08/11/2024 | 16:17:00 | €3.13 | 138 | €431.94 | AT | Sell |
| 08/11/2024 | 16:17:00 | €3.13 | 12 | €37.56 | AT | Sell |
| 08/11/2024 | 16:16:03 | €3.13 | 188 | €588.44 | AT | Sell |
| 08/11/2024 | 16:16:03 | €3.13 | 823 | €2,575.99 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 56 | 13 |
| Volume | 1,283,478 | 81,726 | 2,799 |
| Value | €4,017,952 | €255,783 | €8,755 |
| 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 |