| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:19:02 | €5.87 | 36,000 | €211,320.00 | AT | Sell |
| 12/11/2024 | 16:19:02 | €5.87 | 36,000 | €211,320.00 | AT | Sell |
| 12/11/2024 | 16:19:01 | €5.87 | 36,000 | €211,320.00 | AT | Sell |
| 12/11/2024 | 15:50:00 | €5.87 | 3,655 | €21,454.85 | AT | Sell |
| 12/11/2024 | 15:29:00 | €5.88 | 1,300 | €7,644.00 | AT | Sell |
| 12/11/2024 | 14:28:01 | €5.87 | 11,200 | €65,744.00 | AT | Sell |
| 12/11/2024 | 14:00:00 | €5.88 | 1 | €5.88 | AT | Buy |
| 12/11/2024 | 13:50:02 | €5.88 | 425 | €2,499.00 | AT | Buy |
| 12/11/2024 | 13:39:03 | €5.88 | 560 | €3,292.80 | AT | Buy |
| 12/11/2024 | 13:15:03 | €5.88 | 70 | €411.60 | O | Sell |
| 12/11/2024 | 13:03:02 | €5.88 | 3,500 | €20,580.00 | AT | Sell |
| 12/11/2024 | 12:57:01 | €5.88 | 573 | €3,369.24 | AT | Buy |
| 12/11/2024 | 12:14:05 | €5.88 | 9,298 | €54,672.24 | AT | Buy |
| 12/11/2024 | 12:14:05 | €5.88 | 8,427 | €49,550.76 | AT | Buy |
| 12/11/2024 | 12:10:05 | €5.88 | 10 | €58.80 | O | Sell |
| 12/11/2024 | 12:01:02 | €5.87 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 11:38:00 | €5.88 | 2,499 | €14,694.12 | AT | Buy |
| 12/11/2024 | 11:38:00 | €5.88 | 17,001 | €99,965.88 | AT | Buy |
| 12/11/2024 | 10:31:01 | €5.88 | 12 | €70.56 | AT | Buy |
| 12/11/2024 | 10:24:03 | €5.87 | 9 | €52.83 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 16 |
| Volume | 47,849 | 165,043 |
| Value | €281,443 | €968,980 |
| 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 |