| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | €8.69 | 4,061 | €35,290.09 | PC | Unknown |
| 08/11/2024 | 16:35:00 | €8.69 | 2,749 | €23,888.81 | Unknown | |
| 08/11/2024 | 16:35:00 | €8.69 | 1,312 | €11,401.28 | Unknown | |
| 08/11/2024 | 16:29:05 | €8.69 | 215 | €1,868.35 | AT | Buy |
| 08/11/2024 | 15:35:00 | €8.68 | 11 | €95.48 | AT | Sell |
| 08/11/2024 | 15:03:00 | €8.67 | 76 | €658.92 | AT | Sell |
| 08/11/2024 | 14:27:00 | €8.69 | 11 | €95.59 | AT | Sell |
| 08/11/2024 | 13:22:04 | €8.7 | 1 | €8.70 | AT | Buy |
| 08/11/2024 | 11:47:02 | €8.68 | 11 | €95.48 | AT | Sell |
| 08/11/2024 | 11:27:05 | €8.68 | 11 | €95.48 | AT | Buy |
| 08/11/2024 | 11:27:02 | €8.68 | 1 | €8.68 | AT | Buy |
| 08/11/2024 | 11:21:02 | €8.68 | 1,760 | €15,276.80 | AT | Sell |
| 08/11/2024 | 10:59:05 | €8.67 | 1 | €8.67 | O | Sell |
| 08/11/2024 | 10:48:03 | €8.66 | 1 | €8.66 | O | Buy |
| 08/11/2024 | 10:45:03 | €8.67 | 4 | €34.68 | AT | Unknown |
| 08/11/2024 | 10:44:01 | €8.67 | 11 | €95.37 | AT | Sell |
| 08/11/2024 | 10:42:01 | €8.68 | 22 | €190.96 | O | Buy |
| 08/11/2024 | 10:42:01 | €8.68 | 91 | €789.88 | AT | Buy |
| 08/11/2024 | 10:42:01 | €8.68 | 21 | €182.28 | O | Buy |
| 08/11/2024 | 10:42:01 | €8.68 | 396 | €3,437.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 13 | 7 |
| Volume | 4,116 | 12,077 | 8,165 |
| Value | €35,696 | €105,496 | €70,916 |
| 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 |