| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:05 | €4.92 | 15 | €73.80 | O | Buy |
| 12/11/2024 | 16:27:02 | €4.92 | 139 | €683.88 | AT | Buy |
| 12/11/2024 | 16:22:02 | €4.92 | 30 | €147.60 | AT | Buy |
| 12/11/2024 | 15:58:03 | €4.92 | 4 | €19.68 | AT | Buy |
| 12/11/2024 | 15:34:04 | €4.92 | 479 | €2,356.68 | AT | Sell |
| 12/11/2024 | 15:34:04 | €4.92 | 19 | €93.48 | AT | Sell |
| 12/11/2024 | 15:06:05 | €4.92 | 2,193 | €10,789.56 | AT | Buy |
| 12/11/2024 | 15:06:05 | €4.92 | 56 | €275.52 | AT | Buy |
| 12/11/2024 | 14:21:01 | €4.92 | 19 | €93.48 | AT | Sell |
| 12/11/2024 | 14:18:04 | €4.92 | 200 | €984.00 | O | Buy |
| 12/11/2024 | 14:12:04 | €4.92 | 384 | €1,889.28 | AT | Buy |
| 12/11/2024 | 14:11:03 | €4.92 | 658 | €3,237.36 | AT | Sell |
| 12/11/2024 | 13:52:02 | €4.92 | 19 | €93.48 | AT | Sell |
| 12/11/2024 | 13:46:05 | €4.92 | 234 | €1,151.28 | AT | Buy |
| 12/11/2024 | 13:36:01 | €4.92 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 13:33:02 | €4.92 | 139 | €683.88 | O | Buy |
| 12/11/2024 | 13:30:05 | €4.92 | 1,780 | €8,757.60 | AT | Buy |
| 12/11/2024 | 13:30:05 | €4.92 | 1,260 | €6,199.20 | AT | Buy |
| 12/11/2024 | 13:27:01 | €4.92 | 19 | €93.48 | AT | Sell |
| 12/11/2024 | 12:34:04 | €4.92 | 1,000 | €4,920.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 15 |
| Volume | 13,030 | 3,933 |
| Value | €64,119 | €19,348 |
| 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 |