| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:01 | €5.68 | 1 | €5.68 | O | Sell |
| 25/11/2024 | 12:30:01 | €5.7 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 12:17:01 | €5.7 | 16 | €91.20 | O | Buy |
| 25/11/2024 | 12:10:02 | €5.7 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 12:05:02 | €5.68 | 6 | €34.08 | O | Sell |
| 25/11/2024 | 12:01:05 | €5.68 | 4 | €22.72 | O | Sell |
| 25/11/2024 | 11:52:01 | €5.7 | 2 | €11.40 | O | Buy |
| 25/11/2024 | 11:41:00 | €5.7 | 1 | €5.70 | O | Buy |
| 25/11/2024 | 11:33:04 | €5.68 | 2 | €11.36 | O | Sell |
| 25/11/2024 | 11:27:01 | €5.68 | 7 | €39.76 | O | Sell |
| 25/11/2024 | 11:19:00 | €5.7 | 4 | €22.80 | O | Buy |
| 25/11/2024 | 11:14:03 | €5.71 | 2 | €11.42 | O | Buy |
| 25/11/2024 | 11:14:03 | €5.69 | 78 | €443.82 | RQ | Buy |
| 25/11/2024 | 10:58:04 | €5.7 | 2 | €11.40 | O | Buy |
| 25/11/2024 | 10:55:00 | €5.7 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:52:00 | €5.68 | 1 | €5.68 | O | Sell |
| 25/11/2024 | 10:47:03 | €5.7 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:45:03 | €5.7 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:33:05 | €5.7 | 4 | €22.80 | O | Buy |
| 25/11/2024 | 10:29:03 | €5.69 | 1 | €5.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 102 | 21 |
| Volume | 2,038 | 196 |
| Value | €11,622 | €1,111 |
| 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 |