| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:02 | €0.86 | 1 | €0.86 | O | Sell |
| 25/11/2024 | 11:03:05 | €0.87 | 3,169 | €2,757.03 | AT | Buy |
| 25/11/2024 | 11:03:05 | €0.87 | 5,000 | €4,350.00 | AT | Buy |
| 25/11/2024 | 10:49:04 | €0.87 | 90 | €78.30 | O | Sell |
| 25/11/2024 | 10:49:04 | €0.87 | 3,698 | €3,217.26 | AT | Buy |
| 25/11/2024 | 10:49:04 | €0.87 | 10,000 | €8,700.00 | AT | Buy |
| 25/11/2024 | 10:48:04 | €0.86 | 4,286 | €3,685.96 | AT | Buy |
| 25/11/2024 | 10:48:04 | €0.86 | 4,180 | €3,594.80 | AT | Buy |
| 25/11/2024 | 10:01:04 | €0.86 | 5 | €4.30 | O | Buy |
| 25/11/2024 | 09:37:01 | €0.86 | 5,000 | €4,300.00 | O | Buy |
| 25/11/2024 | 09:37:01 | €0.86 | 5,000 | €4,300.00 | O | Buy |
| 25/11/2024 | 09:37:00 | €0.86 | 5,780 | €4,970.80 | O | Buy |
| 25/11/2024 | 09:35:03 | €0.86 | 7 | €6.02 | O | Buy |
| 25/11/2024 | 09:01:01 | €0.86 | 1 | €0.86 | O | Buy |
| 25/11/2024 | 08:29:01 | €0.86 | 4 | €3.44 | O | Buy |
| 25/11/2024 | 08:29:01 | €0.86 | 2 | €1.72 | O | Buy |
| 25/11/2024 | 08:29:01 | €0.86 | 6 | €5.16 | O | Buy |
| 25/11/2024 | 08:23:00 | €0.86 | 30 | €25.80 | O | Buy |
| 25/11/2024 | 08:23:00 | €0.86 | 4 | €3.44 | O | Buy |
| 25/11/2024 | 08:18:04 | €0.86 | 3 | €2.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 7 |
| Volume | 46,418 | 116 |
| Value | €40,123 | €100 |
| 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 |