| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | €4.1 | 166 | €680.60 | PC | Buy |
| 12/11/2024 | 16:35:00 | €4.1 | 166 | €680.60 | Unknown | |
| 12/11/2024 | 16:09:03 | €4.1 | 100 | €410.00 | AT | Unknown |
| 12/11/2024 | 15:53:00 | €4.1 | 45,405 | €186,160.50 | O | Sell |
| 12/11/2024 | 12:55:01 | €4.11 | 1,179 | €4,845.69 | AT | Buy |
| 12/11/2024 | 12:55:01 | €4.11 | 3,319 | €13,641.09 | AT | Buy |
| 12/11/2024 | 12:12:01 | €4.11 | 4,498 | €18,486.78 | AT | Buy |
| 12/11/2024 | 08:07:05 | €4.1 | 164 | €672.40 | AT | Sell |
| 12/11/2024 | 08:07:05 | €4.09 | 4,167 | €17,043.03 | AT | Sell |
| 12/11/2024 | 08:07:05 | €4.09 | 4,064 | €16,621.76 | AT | Sell |
| 12/11/2024 | 08:07:05 | €4.09 | 1,432 | €5,856.88 | AT | Sell |
| 12/11/2024 | 08:07:05 | €4.09 | 3,829 | €15,660.61 | AT | Sell |
| 12/11/2024 | 08:06:02 | €4.09 | 3,805 | €15,562.45 | AT | Sell |
| 12/11/2024 | 08:04:00 | €4.08 | 1,555 | €6,344.40 | AT | Buy |
| 12/11/2024 | 08:04:00 | €4.08 | 3,922 | €16,001.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 2 |
| Volume | 10,717 | 66,788 | 266 |
| Value | €43,965 | €273,459 | €1,091 |
| 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 |