| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | €5.63 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 16:26:02 | €5.64 | 16 | €90.24 | O | Buy |
| 08/11/2024 | 16:15:00 | €5.64 | 8 | €45.12 | O | Buy |
| 08/11/2024 | 16:13:05 | €5.62 | 1 | €5.62 | O | Sell |
| 08/11/2024 | 16:07:02 | €5.62 | 4 | €22.48 | O | Sell |
| 08/11/2024 | 15:59:01 | €5.64 | 1 | €5.64 | O | Buy |
| 08/11/2024 | 15:54:02 | €5.64 | 38 | €214.32 | O | Buy |
| 08/11/2024 | 15:42:00 | €5.64 | 1 | €5.64 | O | Buy |
| 08/11/2024 | 15:37:03 | €5.64 | 13 | €73.32 | O | Buy |
| 08/11/2024 | 15:35:00 | €5.64 | 4 | €22.56 | O | Buy |
| 08/11/2024 | 15:35:00 | €5.64 | 56 | €315.84 | O | Buy |
| 08/11/2024 | 15:32:00 | €5.64 | 416 | €2,346.24 | AT | Buy |
| 08/11/2024 | 15:32:00 | €5.64 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:32:00 | €5.64 | 50 | €282.00 | O | Buy |
| 08/11/2024 | 15:17:00 | €5.64 | 2 | €11.28 | O | Buy |
| 08/11/2024 | 15:15:01 | €5.64 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:15:01 | €5.64 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:57:03 | €5.63 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:50:01 | €5.63 | 3 | €16.89 | O | Buy |
| 08/11/2024 | 14:50:01 | €5.63 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 20 | 7 |
| Volume | 1,738 | 908 | 163 |
| Value | €9,791 | €5,097 | €922 |
| 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 |