| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:17:03 | €4.93 | 20 | €98.60 | AT | Buy |
| 25/11/2024 | 13:13:01 | €4.93 | 1,850 | €9,120.50 | AT | Buy |
| 25/11/2024 | 13:01:00 | €4.92 | 2,238 | €11,010.96 | AT | Buy |
| 25/11/2024 | 12:43:05 | €4.92 | 1 | €4.92 | AT | Buy |
| 25/11/2024 | 12:43:05 | €4.92 | 46 | €226.32 | AT | Buy |
| 25/11/2024 | 12:26:05 | €4.92 | 33,800 | €166,296.00 | AT | Sell |
| 25/11/2024 | 12:26:05 | €4.92 | 36,200 | €178,104.00 | AT | Sell |
| 25/11/2024 | 12:19:04 | €4.92 | 189 | €929.88 | AT | Sell |
| 25/11/2024 | 11:38:02 | €4.92 | 1 | €4.92 | AT | Buy |
| 25/11/2024 | 11:38:02 | €4.92 | 20 | €98.40 | AT | Buy |
| 25/11/2024 | 11:28:03 | €4.92 | 224 | €1,102.08 | AT | Buy |
| 25/11/2024 | 10:33:01 | €4.92 | 9 | €44.28 | AT | Buy |
| 25/11/2024 | 10:33:01 | €4.92 | 2,573 | €12,659.16 | O | Sell |
| 25/11/2024 | 10:33:01 | €4.92 | 100 | €492.00 | O | Sell |
| 25/11/2024 | 10:29:03 | €4.92 | 196 | €964.32 | AT | Buy |
| 25/11/2024 | 10:21:03 | €4.92 | 615 | €3,025.80 | AT | Buy |
| 25/11/2024 | 10:21:03 | €4.92 | 35 | €172.20 | AT | Buy |
| 25/11/2024 | 10:21:03 | €4.92 | 400 | €1,968.00 | AT | Sell |
| 25/11/2024 | 10:21:03 | €4.92 | 1,195 | €5,879.40 | AT | Buy |
| 25/11/2024 | 10:19:05 | €4.92 | 98 | €482.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 8 | 4 |
| Volume | 6,575 | 73,276 | 50 |
| Value | €32,379 | €360,735 | €246 |
| 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 |