| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:47:00 | €0.94 | 6,139 | €5,770.66 | O | Sell |
| 19/09/2024 | 16:35:02 | €0.92 | 2 | €1.84 | PC | Sell |
| 19/09/2024 | 16:35:02 | €0.92 | 2 | €1.84 | Unknown | |
| 19/09/2024 | 16:20:02 | €0.93 | 10,000 | €9,300.00 | AT | Sell |
| 19/09/2024 | 16:20:02 | €0.93 | 24 | €22.32 | AT | Sell |
| 19/09/2024 | 16:12:04 | €0.93 | 110 | €102.30 | O | Sell |
| 19/09/2024 | 15:39:00 | €0.93 | 100,000 | €93,000.00 | O | Sell |
| 19/09/2024 | 15:38:04 | €0.94 | 642 | €603.48 | O | Buy |
| 19/09/2024 | 15:35:00 | €0.95 | 2 | €1.90 | O | Buy |
| 19/09/2024 | 15:35:00 | €0.95 | 12 | €11.40 | O | Buy |
| 19/09/2024 | 15:23:02 | €0.94 | 3,000 | €2,820.00 | AT | Sell |
| 19/09/2024 | 15:20:01 | €0.93 | 10,000 | €9,300.00 | AT | Sell |
| 19/09/2024 | 15:19:00 | €0.95 | 1 | €0.95 | O | Buy |
| 19/09/2024 | 15:19:00 | €0.95 | 1 | €0.95 | O | Buy |
| 19/09/2024 | 14:30:04 | €0.94 | 1 | €0.94 | O | Buy |
| 19/09/2024 | 14:30:04 | €0.94 | 8 | €7.52 | O | Buy |
| 19/09/2024 | 13:39:05 | €0.93 | 46,148 | €42,917.64 | O | Sell |
| 19/09/2024 | 13:20:02 | €0.93 | 1 | €0.93 | O | Sell |
| 19/09/2024 | 12:23:05 | €0.94 | 100,000 | €94,000.00 | O | Buy |
| 19/09/2024 | 12:23:01 | €0.94 | 96,755 | €90,949.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 16 | 3 |
| Volume | 201,323 | 189,042 | 9,705 |
| Value | €189,489 | €175,920 | €9,091 |
| 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 |