| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:20:02 | €5.38 | 1 | €5.38 | AT | Sell |
| 08/11/2024 | 16:20:02 | €5.38 | 2 | €10.76 | AT | Sell |
| 08/11/2024 | 15:51:00 | €5.38 | 23 | €123.74 | AT | Buy |
| 08/11/2024 | 15:50:05 | €5.38 | 1 | €5.38 | AT | Buy |
| 08/11/2024 | 15:50:05 | €5.38 | 9 | €48.42 | AT | Buy |
| 08/11/2024 | 15:43:03 | €5.38 | 16 | €86.08 | AT | Buy |
| 08/11/2024 | 15:38:03 | €5.38 | 1 | €5.38 | AT | Buy |
| 08/11/2024 | 15:30:03 | €5.39 | 1 | €5.39 | AT | Buy |
| 08/11/2024 | 15:30:03 | €5.38 | 7 | €37.66 | AT | Buy |
| 08/11/2024 | 15:23:00 | €5.38 | 1 | €5.38 | AT | Buy |
| 08/11/2024 | 15:22:03 | €5.38 | 1 | €5.38 | AT | Sell |
| 08/11/2024 | 15:08:05 | €5.38 | 1 | €5.38 | AT | Buy |
| 08/11/2024 | 15:08:05 | €5.38 | 9 | €48.42 | AT | Buy |
| 08/11/2024 | 14:53:00 | €5.37 | 397 | €2,131.89 | AT | Sell |
| 08/11/2024 | 14:50:02 | €5.37 | 1 | €5.37 | AT | Buy |
| 08/11/2024 | 14:50:02 | €5.37 | 12 | €64.44 | AT | Buy |
| 08/11/2024 | 14:35:03 | €5.38 | 1 | €5.38 | AT | Buy |
| 08/11/2024 | 14:35:03 | €5.37 | 4 | €21.48 | AT | Buy |
| 08/11/2024 | 13:09:04 | €5.36 | 1 | €5.36 | AT | Sell |
| 08/11/2024 | 13:09:04 | €5.36 | 89 | €477.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 10 |
| Volume | 354 | 496 |
| Value | 1,901 | 2,661 |
| 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 |