| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:28:02 | €16.86 | 378 | €6,373.08 | RM | Sell |
| 25/11/2024 | 11:28:02 | €16.86 | 75 | €1,264.50 | AT | Sell |
| 25/11/2024 | 11:28:02 | €16.86 | 300 | €5,058.00 | RM | Sell |
| 25/11/2024 | 11:28:02 | €16.88 | 147 | €2,481.36 | RM | Unknown |
| 25/11/2024 | 11:02:02 | €16.84 | 89 | €1,498.76 | AT | Sell |
| 25/11/2024 | 11:00:02 | €16.9 | 211 | €3,565.90 | AT | Buy |
| 25/11/2024 | 10:23:04 | €16.88 | 16 | €270.08 | RM | Unknown |
| 25/11/2024 | 10:23:04 | €16.88 | 34 | €573.92 | AT | Unknown |
| 25/11/2024 | 10:23:04 | €16.86 | 57 | €961.02 | RM | Unknown |
| 25/11/2024 | 10:23:04 | €16.86 | 43 | €724.98 | AT | Buy |
| 25/11/2024 | 10:19:05 | €16.86 | 50 | €843.00 | AT | Buy |
| 25/11/2024 | 10:18:00 | €16.84 | 35 | €589.40 | AT | Buy |
| 25/11/2024 | 10:13:00 | €16.8 | 84 | €1,411.20 | AT | Sell |
| 25/11/2024 | 09:52:05 | €16.74 | 55 | €920.70 | AT | Buy |
| 25/11/2024 | 09:10:02 | €16.7 | 41 | €684.70 | AT | Sell |
| 25/11/2024 | 09:01:01 | €16.64 | 20 | €332.80 | RM | Sell |
| 25/11/2024 | 09:00:00 | €16.6 | 1 | €16.60 | Sell | |
| 25/11/2024 | 09:00:00 | €16.6 | 8 | €132.80 | Sell | |
| 25/11/2024 | 09:00:00 | €16.6 | 93 | €1,543.80 | Sell | |
| 25/11/2024 | 09:00:00 | €16.6 | 1 | €16.60 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |