| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | €24.13 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 16:13:00 | €24.25 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 16:03:00 | €24.25 | 6 | €145.50 | O | Sell |
| 08/11/2024 | 15:37:01 | €24.4 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:31:05 | €24.31 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:29:00 | €24.31 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:25:04 | €24.31 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:23:03 | €24.31 | 1 | €24.31 | O | Buy |
| 08/11/2024 | 15:14:02 | €24.3 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:13:01 | €24.3 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:59:00 | €24.39 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:48:04 | €24.32 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:47:03 | €24.31 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:41:04 | €24.25 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 14:36:05 | €24.33 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:33:05 | €24.33 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:32:00 | €24.33 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:29:05 | €24.34 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:23:04 | €24.33 | 2 | €48.66 | O | Buy |
| 08/11/2024 | 14:03:01 | €24.32 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 7 |
| Volume | 35 | 23 |
| Value | €858 | €559 |
| 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 |