| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | €7.45 | 2,897 | €21,582.65 | AT | Sell |
| 08/11/2024 | 16:29:05 | €7.45 | 12,059 | €89,839.55 | AT | Sell |
| 08/11/2024 | 16:29:05 | €7.45 | 12,059 | €89,839.55 | AT | Sell |
| 08/11/2024 | 16:29:03 | €7.45 | 1,186 | €8,835.70 | AT | Sell |
| 08/11/2024 | 16:29:02 | €7.45 | 77 | €573.65 | AT | Sell |
| 08/11/2024 | 16:29:00 | €7.45 | 78 | €581.10 | AT | Sell |
| 08/11/2024 | 16:29:00 | €7.45 | 139 | €1,035.55 | AT | Sell |
| 08/11/2024 | 16:29:00 | €7.45 | 2,782 | €20,725.90 | AT | Sell |
| 08/11/2024 | 16:28:04 | €7.45 | 2,720 | €20,264.00 | AT | Sell |
| 08/11/2024 | 16:28:04 | €7.45 | 2,720 | €20,264.00 | AT | Sell |
| 08/11/2024 | 16:27:05 | €7.45 | 608 | €4,529.60 | AT | Sell |
| 08/11/2024 | 16:27:00 | €7.45 | 2,720 | €20,264.00 | AT | Sell |
| 08/11/2024 | 16:26:05 | €7.45 | 1,992 | €14,840.40 | AT | Sell |
| 08/11/2024 | 16:26:05 | €7.45 | 2,720 | €20,264.00 | AT | Buy |
| 08/11/2024 | 16:26:05 | €7.45 | 12,397 | €92,357.65 | AT | Buy |
| 08/11/2024 | 16:07:00 | €7.44 | 2 | €14.88 | O | Sell |
| 08/11/2024 | 15:07:02 | €7.43 | 200 | €1,486.00 | AT | Buy |
| 08/11/2024 | 14:56:01 | €7.44 | 611 | €4,545.84 | AT | Buy |
| 08/11/2024 | 13:24:05 | €7.44 | 1,249 | €9,292.56 | AT | Sell |
| 08/11/2024 | 12:04:00 | €7.44 | 1,247 | €9,277.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 17 | 1 |
| Volume | 18,452 | 45,754 | 200 |
| Value | €137,370 | €340,729 | €1,490 |
| 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 |