| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:35:02 | €1.55 | 768 | €1,190.40 | O | Buy |
| 25/11/2024 | 09:33:03 | €1.55 | 978 | €1,515.90 | O | Buy |
| 25/11/2024 | 09:14:05 | €1.55 | 721 | €1,117.55 | O | Buy |
| 25/11/2024 | 09:12:05 | €1.55 | 840 | €1,302.00 | O | Buy |
| 25/11/2024 | 09:10:05 | €1.55 | 680 | €1,054.00 | O | Buy |
| 25/11/2024 | 09:02:00 | €1.54 | 1,069 | €1,646.26 | O | Buy |
| 25/11/2024 | 08:51:01 | €1.54 | 895 | €1,378.30 | O | Buy |
| 25/11/2024 | 08:48:01 | €1.54 | 1,110 | €1,709.40 | O | Buy |
| 25/11/2024 | 08:41:02 | €1.54 | 743 | €1,144.22 | O | Buy |
| 25/11/2024 | 08:39:02 | €1.54 | 989 | €1,523.06 | O | Buy |
| 25/11/2024 | 08:37:02 | €1.54 | 739 | €1,138.06 | O | Buy |
| 25/11/2024 | 08:21:04 | €1.55 | 762 | €1,181.10 | O | Buy |
| 25/11/2024 | 08:19:04 | €1.55 | 868 | €1,345.40 | O | Buy |
| 25/11/2024 | 08:17:04 | €1.55 | 1,047 | €1,622.85 | O | Buy |
| 25/11/2024 | 08:15:05 | €1.55 | 820 | €1,271.00 | O | Buy |
| 25/11/2024 | 08:13:05 | €1.55 | 983 | €1,523.65 | O | Buy |
| 25/11/2024 | 08:11:05 | €1.55 | 717 | €1,111.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 0 |
| Volume | 14,729 | 0 |
| Value | €22,777 | €0 |
| 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 |