| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:02 | €5.48 | 1 | €5.48 | AT | Sell |
| 25/11/2024 | 12:12:02 | €5.48 | 16 | €87.68 | AT | Sell |
| 25/11/2024 | 12:12:00 | €5.48 | 1 | €5.48 | AT | Sell |
| 25/11/2024 | 11:15:04 | €5.5 | 16 | €88.00 | AT | Buy |
| 25/11/2024 | 11:15:04 | €5.5 | 1 | €5.50 | AT | Buy |
| 25/11/2024 | 11:07:00 | €5.49 | 10 | €54.90 | AT | Buy |
| 25/11/2024 | 10:50:02 | €5.49 | 1 | €5.49 | AT | Buy |
| 25/11/2024 | 10:50:02 | €5.49 | 2 | €10.98 | AT | Buy |
| 25/11/2024 | 10:40:02 | €5.49 | 2 | €10.98 | O | Buy |
| 25/11/2024 | 10:27:02 | €5.48 | 1 | €5.48 | AT | Sell |
| 25/11/2024 | 09:33:00 | €5.49 | 371 | €2,036.79 | AT | Sell |
| 25/11/2024 | 09:29:03 | €5.49 | 1 | €5.49 | AT | Buy |
| 25/11/2024 | 08:40:04 | €5.51 | 32 | €176.32 | AT | Buy |
| 25/11/2024 | 08:35:01 | €5.51 | 3 | €16.53 | AT | Buy |
| 25/11/2024 | 08:28:00 | €5.51 | 1 | €5.51 | AT | Buy |
| 25/11/2024 | 08:28:00 | €5.51 | 8 | €44.08 | AT | Buy |
| 25/11/2024 | 08:14:00 | €5.51 | 1 | €5.51 | AT | Buy |
| 25/11/2024 | 08:10:00 | €5.51 | 7 | €38.57 | AT | Buy |
| 25/11/2024 | 08:05:00 | €5.5 | 1 | €5.50 | AT | Sell |
| 25/11/2024 | 08:04:05 | €5.51 | 1 | €5.51 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 13 | 27 |
| Volume | 809 | 814 | 235 |
| Value | €4,459 | €4,478 | €1,295 |
| 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 |