| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:03 | €8.7 | 8,501 | €73,958.70 | RQ | Unknown |
| 25/11/2024 | 11:13:05 | €8.69 | 11 | €95.59 | AT | Sell |
| 25/11/2024 | 11:13:05 | €8.7 | 2 | €17.40 | AT | Sell |
| 25/11/2024 | 10:48:00 | €8.71 | 1 | €8.71 | AT | Buy |
| 25/11/2024 | 10:24:04 | €8.72 | 58 | €505.76 | AT | Buy |
| 25/11/2024 | 09:14:02 | €8.73 | 4,100 | €35,793.00 | AT | Sell |
| 25/11/2024 | 09:14:02 | €8.73 | 4,100 | €35,793.00 | AT | Sell |
| 25/11/2024 | 08:27:04 | €8.73 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:16:00 | €8.75 | 1 | €8.75 | AT | Buy |
| 25/11/2024 | 08:07:05 | €8.77 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:01:05 | €8.76 | 4,000 | €35,040.00 | O | Sell |
| 25/11/2024 | 08:00:01 | €8.77 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | €8.77 | 8 | €70.16 | O | Sell |
| 25/11/2024 | 08:00:01 | €8.77 | 1 | €8.77 | O | Sell |
| 25/11/2024 | 08:00:01 | €8.75 | 5,176 | €45,290.00 | UT | Sell |
| 25/11/2024 | 08:00:01 | €8.75 | 1 | €8.75 | Unknown | |
| 25/11/2024 | 08:00:01 | €8.75 | 3,067 | €26,836.25 | Unknown | |
| 25/11/2024 | 08:00:01 | €8.75 | 2,070 | €18,112.50 | Unknown | |
| 25/11/2024 | 08:00:01 | €8.75 | 1 | €8.75 | Unknown | |
| 25/11/2024 | 08:00:01 | €8.75 | 1 | €8.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 14 |
| Volume | 60 | 17,398 | 13,677 |
| Value | €523 | €152,120 | €119,252 |
| 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 |