| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:01 | €5.19 | 252 | €1,307.88 | AT | Buy |
| 25/11/2024 | 11:43:03 | €5.18 | 10 | €51.80 | AT | Sell |
| 25/11/2024 | 11:27:04 | €5.19 | 507 | €2,631.33 | AT | Buy |
| 25/11/2024 | 11:24:00 | €5.19 | 752 | €3,902.88 | AT | Buy |
| 25/11/2024 | 10:16:00 | €5.18 | 519 | €2,688.42 | AT | Sell |
| 25/11/2024 | 10:01:01 | €5.18 | 200 | €1,036.00 | RQ | Buy |
| 25/11/2024 | 09:53:04 | €5.18 | 5,491 | €28,443.38 | O | Sell |
| 25/11/2024 | 09:38:05 | €5.18 | 1,582 | €8,194.76 | AT | Sell |
| 25/11/2024 | 09:34:01 | €5.18 | 3,509 | €18,176.62 | AT | Sell |
| 25/11/2024 | 09:13:00 | €5.18 | 9,009 | €46,666.62 | AT | Sell |
| 25/11/2024 | 09:09:00 | €5.18 | 247 | €1,279.46 | RQ | Sell |
| 25/11/2024 | 09:07:04 | €5.19 | 6,700 | €34,773.00 | O | Buy |
| 25/11/2024 | 08:38:02 | €5.19 | 4,200 | €21,798.00 | O | Sell |
| 25/11/2024 | 08:38:02 | €5.19 | 1,157 | €6,004.83 | AT | Buy |
| 25/11/2024 | 08:29:02 | €5.19 | 10 | €51.90 | AT | Buy |
| 25/11/2024 | 08:17:05 | €5.18 | 289 | €1,497.02 | AT | Sell |
| 25/11/2024 | 08:00:02 | €5.2 | 2,631 | €13,681.20 | UT | Buy |
| 25/11/2024 | 08:00:02 | €5.2 | 1 | €5.20 | Unknown | |
| 25/11/2024 | 08:00:02 | €5.2 | 69 | €358.80 | Unknown | |
| 25/11/2024 | 08:00:02 | €5.2 | 915 | €4,758.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 8 |
| Volume | 12,209 | 24,856 | 2,631 |
| Value | €63,349 | €128,855 | €13,668 |
| 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 |