| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:19:04 | €14.6 | 116 | €1,693.60 | AT | Buy |
| 25/11/2024 | 09:46:01 | €14.61 | 9 | €131.49 | O | Buy |
| 25/11/2024 | 09:37:02 | €14.61 | 1 | €14.61 | O | Buy |
| 25/11/2024 | 09:23:00 | €14.62 | 2 | €29.24 | O | Buy |
| 25/11/2024 | 08:48:05 | €14.64 | 4 | €58.56 | O | Buy |
| 25/11/2024 | 08:48:03 | €14.64 | 36 | €527.04 | AT | Buy |
| 25/11/2024 | 08:48:03 | €14.64 | 22 | €322.08 | O | Buy |
| 25/11/2024 | 08:29:05 | €14.64 | 2 | €29.28 | O | Buy |
| 25/11/2024 | 08:09:01 | €14.64 | 1 | €14.64 | O | Buy |
| 25/11/2024 | 08:01:02 | €14.65 | 4 | €58.60 | O | Buy |
| 25/11/2024 | 08:01:02 | €14.65 | 4 | €58.60 | O | Buy |
| 25/11/2024 | 08:01:02 | €14.65 | 7 | €102.55 | O | Buy |
| 25/11/2024 | 08:01:01 | €14.65 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | €14.65 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:01:01 | €14.65 | 8 | €117.20 | O | Buy |
| 25/11/2024 | 08:01:01 | €14.6 | 3 | €43.80 | O | Sell |
| 25/11/2024 | 08:01:01 | €14.65 | 46 | €673.90 | O | Buy |
| 25/11/2024 | 08:01:01 | €14.65 | 2 | €29.30 | O | Buy |
| 25/11/2024 | 08:01:01 | €14.65 | 167 | €2,446.55 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 431 | 3 |
| Value | €6,306 | €44 |
| 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 |