| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:43:04 | €3.98 | 120,000 | €477,600.00 | O | Sell |
| 25/11/2024 | 11:42:03 | €3.98 | 240,000 | €955,200.00 | O | Sell |
| 25/11/2024 | 11:12:04 | €3.98 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:12:04 | €3.98 | 10 | €39.80 | AT | Buy |
| 25/11/2024 | 11:12:04 | €3.98 | 2 | €7.96 | O | Buy |
| 25/11/2024 | 09:55:00 | €3.98 | 12,800 | €50,944.00 | O | Sell |
| 25/11/2024 | 08:39:05 | €3.98 | 880 | €3,502.40 | AT | Buy |
| 25/11/2024 | 08:11:00 | €3.98 | 65,000 | €258,700.00 | RQ | Buy |
| 25/11/2024 | 08:00:00 | €3.98 | 30,637 | €121,935.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 96,529 | 372,800 |
| Value | €384,231 | €1,482,188 |
| 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 |