| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | €5.16 | 7,751 | €39,995.16 | O | Buy |
| 08/11/2024 | 16:35:01 | €5.16 | 19,652 | €101,404.32 | PC | Sell |
| 08/11/2024 | 16:35:01 | €5.16 | 759 | €3,916.44 | Sell | |
| 08/11/2024 | 16:35:01 | €5.16 | 9,067 | €46,785.72 | Sell | |
| 08/11/2024 | 16:35:01 | €5.16 | 9,774 | €50,433.84 | Sell | |
| 08/11/2024 | 16:35:01 | €5.16 | 52 | €268.32 | Sell | |
| 08/11/2024 | 15:52:05 | €5.16 | 3,008 | €15,521.28 | O | Buy |
| 08/11/2024 | 15:30:02 | €5.16 | 4,146 | €21,393.36 | RQ | Sell |
| 08/11/2024 | 15:19:02 | €5.16 | 13,420 | €69,247.20 | AT | Buy |
| 08/11/2024 | 14:32:00 | €5.16 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 14:01:05 | €5.16 | 1 | €5.16 | O | Buy |
| 08/11/2024 | 14:01:00 | €5.15 | 2 | €10.30 | O | Sell |
| 08/11/2024 | 14:01:00 | €5.15 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 14:01:00 | €5.16 | 15 | €77.40 | O | Buy |
| 08/11/2024 | 13:02:02 | €5.16 | 2 | €10.32 | O | Sell |
| 08/11/2024 | 12:20:01 | €5.16 | 5,915 | €30,521.40 | AT | Buy |
| 08/11/2024 | 12:20:01 | €5.16 | 3,812 | €19,669.92 | AT | Buy |
| 08/11/2024 | 12:20:00 | €5.16 | 724 | €3,735.84 | AT | Sell |
| 08/11/2024 | 11:59:00 | €5.16 | 1 | €5.16 | O | Sell |
| 08/11/2024 | 11:27:04 | €5.16 | 239 | €1,233.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 21 | 11 |
| Volume | 37,395 | 78,527 | 38,636 |
| Value | €193,007 | €405,196 | €199,321 |
| 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 |