| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:35:03 | €24.08 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:44:02 | €24.07 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:44:02 | €24.07 | 20 | €481.40 | O | Buy |
| 08/11/2024 | 14:24:01 | €24.08 | 17 | €409.36 | O | Sell |
| 08/11/2024 | 13:39:02 | €24.08 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 11:25:01 | €24.12 | 3 | €72.36 | O | Buy |
| 08/11/2024 | 10:13:00 | €24.07 | 620 | €14,923.40 | O | Buy |
| 08/11/2024 | 09:48:02 | €24.11 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 08:05:02 | €24.17 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 08:05:01 | €24.17 | 1 | €24.17 | O | Buy |
| 08/11/2024 | 08:04:02 | €24.18 | 1 | €24.18 | O | Buy |
| 08/11/2024 | 08:04:02 | €24.18 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 08:04:02 | €24.19 | 5 | €120.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 1 |
| Volume | 650 | 17 |
| Value | €15,643 | €409 |
| 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 |