| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:03 | €7.49 | 99 | €741.51 | AT | Buy |
| 25/11/2024 | 10:40:02 | €7.5 | 1 | €7.50 | AT | Sell |
| 25/11/2024 | 10:40:02 | €7.5 | 30 | €225.00 | AT | Unknown |
| 25/11/2024 | 10:33:04 | €7.5 | 858 | €6,435.00 | RQ | Sell |
| 25/11/2024 | 10:30:00 | €7.5 | 20 | €150.00 | O | Buy |
| 25/11/2024 | 10:03:00 | €7.5 | 78 | €585.00 | O | Buy |
| 25/11/2024 | 09:47:02 | €7.51 | 7,390 | €55,498.90 | AT | Sell |
| 25/11/2024 | 09:47:02 | €7.51 | 2,610 | €19,601.10 | AT | Sell |
| 25/11/2024 | 09:38:02 | €7.51 | 412 | €3,094.12 | AT | Buy |
| 25/11/2024 | 09:25:02 | €7.51 | 1,030 | €7,735.30 | AT | Sell |
| 25/11/2024 | 09:12:04 | €7.51 | 1 | €7.51 | O | Buy |
| 25/11/2024 | 09:09:03 | €7.51 | 1,300 | €9,763.00 | AT | Sell |
| 25/11/2024 | 08:55:01 | €7.51 | 1 | €7.51 | AT | Buy |
| 25/11/2024 | 08:47:02 | €7.51 | 1,050 | €7,885.50 | AT | Sell |
| 25/11/2024 | 08:42:02 | €7.51 | 1,220 | €9,162.20 | AT | Sell |
| 25/11/2024 | 08:36:01 | €7.51 | 1,230 | €9,237.30 | AT | Sell |
| 25/11/2024 | 08:07:05 | €7.55 | 2 | €15.10 | AT | Buy |
| 25/11/2024 | 08:00:00 | €7.51 | 1 | €7.51 | AT | Sell |
| 25/11/2024 | 08:00:00 | €7.54 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | €7.54 | 531 | €4,003.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 5 |
| Volume | 2,673 | 16,690 | 382 |
| Value | €20,157 | €125,322 | €2,896 |
| 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 |