| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:26:03 | €5.88 | 10 | €58.80 | O | Sell |
| 25/11/2024 | 10:34:04 | €5.89 | 1,803 | €10,619.67 | AT | Unknown |
| 25/11/2024 | 10:06:01 | €5.89 | 2 | €11.78 | O | Buy |
| 25/11/2024 | 10:01:01 | €5.89 | 450 | €2,650.50 | AT | Buy |
| 25/11/2024 | 09:33:05 | €5.89 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:36:04 | €5.89 | 4 | €23.56 | O | Buy |
| 25/11/2024 | 08:20:04 | €5.88 | 5,368 | €31,563.84 | O | Sell |
| 25/11/2024 | 08:07:05 | €5.89 | 1,040 | €6,125.60 | AT | Buy |
| 25/11/2024 | 08:07:05 | €5.89 | 3,485 | €20,526.65 | AT | Buy |
| 25/11/2024 | 08:07:05 | €5.89 | 3,312 | €19,507.68 | AT | Buy |
| 25/11/2024 | 08:06:03 | €5.89 | 31 | €182.59 | O | Buy |
| 25/11/2024 | 08:06:02 | €5.89 | 9 | €53.01 | O | Buy |
| 25/11/2024 | 08:06:02 | €5.89 | 41 | €241.49 | O | Buy |
| 25/11/2024 | 08:06:02 | €5.89 | 3,311 | €19,501.79 | AT | Sell |
| 25/11/2024 | 08:05:01 | €5.89 | 1,706 | €10,048.34 | AT | Sell |
| 25/11/2024 | 08:03:05 | €5.89 | 1,552 | €9,141.28 | AT | Sell |
| 25/11/2024 | 08:03:05 | €5.89 | 3,094 | €18,223.66 | AT | Sell |
| 25/11/2024 | 08:00:02 | €5.89 | 1,425 | €8,393.25 | UT | Buy |
| 25/11/2024 | 08:00:02 | €5.89 | 1 | €5.89 | Unknown | |
| 25/11/2024 | 08:00:02 | €5.89 | 999 | €5,884.11 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 5 |
| Volume | 9,799 | 15,041 | 3,228 |
| Value | €57,727 | €88,512 | €19,015 |
| 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 |