| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:01 | €3.1 | 35 | €108.50 | O | Buy |
| 25/11/2024 | 11:46:03 | €3.11 | 2,440 | €7,588.40 | AT | Buy |
| 25/11/2024 | 11:45:04 | €3.11 | 810 | €2,519.10 | AT | Sell |
| 25/11/2024 | 11:37:02 | €3.11 | 1,903 | €5,918.33 | AT | Buy |
| 25/11/2024 | 11:35:01 | €3.11 | 6,934 | €21,564.74 | RQ | Buy |
| 25/11/2024 | 11:13:00 | €3.11 | 6,711 | €20,871.21 | AT | Buy |
| 25/11/2024 | 11:13:00 | €3.11 | 3,308 | €10,287.88 | AT | Buy |
| 25/11/2024 | 11:13:00 | €3.11 | 6,711 | €20,871.21 | AT | Buy |
| 25/11/2024 | 11:13:00 | €3.11 | 3,308 | €10,287.88 | AT | Sell |
| 25/11/2024 | 11:13:00 | €3.11 | 10,019 | €31,159.09 | AT | Sell |
| 25/11/2024 | 11:13:00 | €3.11 | 5,008 | €15,574.88 | AT | Buy |
| 25/11/2024 | 11:05:03 | €3.11 | 1,459 | €4,537.49 | AT | Buy |
| 25/11/2024 | 11:05:02 | €3.11 | 5,008 | €15,574.88 | AT | Buy |
| 25/11/2024 | 11:05:02 | €3.11 | 107 | €332.77 | AT | Buy |
| 25/11/2024 | 11:03:02 | €3.11 | 5,008 | €15,574.88 | AT | Buy |
| 25/11/2024 | 11:03:02 | €3.11 | 10,019 | €31,159.09 | AT | Unknown |
| 25/11/2024 | 11:03:02 | €3.11 | 10,019 | €31,159.09 | AT | Sell |
| 25/11/2024 | 11:03:02 | €3.11 | 10,019 | €31,159.09 | AT | Unknown |
| 25/11/2024 | 11:02:03 | €3.11 | 115 | €357.65 | AT | Buy |
| 25/11/2024 | 10:58:03 | €3.11 | 10,019 | €31,159.09 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 65 | 19 |
| Volume | 286,338 | 340,090 | 63,517 |
| Value | €891,048 | €1,058,200 | €197,390 |
| 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 |