| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:35:00 | €18 | 3 | €54.00 | Unknown | |
| 12/11/2024 | 17:35:00 | €18 | 1 | €18.00 | Unknown | |
| 12/11/2024 | 17:35:00 | €18 | 1 | €18.00 | Unknown | |
| 12/11/2024 | 17:35:00 | €18 | 1 | €18.00 | Unknown | |
| 12/11/2024 | 17:35:00 | €18 | 5 | €90.00 | Unknown | |
| 12/11/2024 | 17:03:04 | €17.7 | 11 | €194.70 | AT | Sell |
| 12/11/2024 | 17:03:04 | €17.7 | 9 | €159.30 | AT | Sell |
| 12/11/2024 | 17:03:02 | €17.7 | 80 | €1,416.00 | AT | Sell |
| 12/11/2024 | 16:10:02 | €17.62 | 5 | €88.10 | AT | Sell |
| 12/11/2024 | 15:37:02 | €17.6 | 1 | €17.60 | AT | Sell |
| 12/11/2024 | 15:37:02 | €17.62 | 100 | €1,762.00 | AT | Sell |
| 12/11/2024 | 15:37:02 | €17.64 | 80 | €1,411.20 | AT | Sell |
| 12/11/2024 | 15:37:02 | €17.64 | 56 | €987.84 | AT | Sell |
| 12/11/2024 | 15:37:02 | €17.64 | 45 | €793.80 | AT | Sell |
| 12/11/2024 | 15:03:02 | €17.64 | 5 | €88.20 | AT | Sell |
| 12/11/2024 | 14:14:03 | €17.64 | 236 | €4,163.04 | AT | Buy |
| 12/11/2024 | 14:14:03 | €17.64 | 127 | €2,240.28 | AT | Sell |
| 12/11/2024 | 14:14:00 | €17.64 | 5 | €88.20 | AT | Sell |
| 12/11/2024 | 14:14:00 | €17.64 | 8 | €141.12 | AT | Sell |
| 12/11/2024 | 14:14:00 | €17.66 | 50 | €883.00 | AT | 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 |