| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:01 | €23.38 | 849 | €19,849.62 | Buy | |
| 25/11/2024 | 12:01:01 | €23.38 | 42 | €981.96 | Buy | |
| 25/11/2024 | 12:00:02 | €23.35 | 60 | €1,401.00 | Sell | |
| 25/11/2024 | 12:00:02 | €23.35 | 150 | €3,502.50 | Sell | |
| 25/11/2024 | 12:00:01 | €23.33 | 528 | €12,318.24 | Sell | |
| 25/11/2024 | 12:00:01 | €23.33 | 150 | €3,499.50 | Sell | |
| 25/11/2024 | 12:00:01 | €23.33 | 150 | €3,499.50 | Sell | |
| 25/11/2024 | 12:00:01 | €23.34 | 101 | €2,357.34 | Buy | |
| 25/11/2024 | 11:59:03 | €23.23 | 19 | €441.37 | Buy | |
| 25/11/2024 | 11:59:03 | €23.23 | 94 | €2,183.62 | Buy | |
| 25/11/2024 | 11:59:01 | €23.16 | 100 | €2,316.00 | Sell | |
| 25/11/2024 | 11:59:01 | €23.16 | 100 | €2,316.00 | Sell | |
| 25/11/2024 | 11:59:01 | €23.16 | 100 | €2,316.00 | Sell | |
| 25/11/2024 | 11:59:01 | €23.17 | 539 | €12,488.63 | Sell | |
| 25/11/2024 | 11:59:01 | €23.18 | 300 | €6,954.00 | Sell | |
| 25/11/2024 | 11:59:01 | €23.18 | 120 | €2,781.60 | Sell | |
| 25/11/2024 | 11:59:01 | €23.18 | 180 | €4,172.40 | Sell | |
| 25/11/2024 | 11:59:01 | €23.19 | 457 | €10,597.83 | Sell | |
| 25/11/2024 | 11:59:00 | €23.2 | 217 | €5,034.40 | Sell | |
| 25/11/2024 | 11:46:01 | €23.33 | 857 | €19,993.81 | Buy |
| 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 |