| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | €14.01 | 4,859 | €68,074.59 | PC | Buy |
| 12/11/2024 | 16:35:00 | €14.01 | 956 | €13,393.56 | Unknown | |
| 12/11/2024 | 16:35:00 | €14.01 | 850 | €11,908.50 | Unknown | |
| 12/11/2024 | 16:35:00 | €14.01 | 1,700 | €23,817.00 | Unknown | |
| 12/11/2024 | 16:35:00 | €14.01 | 1,353 | €18,955.53 | Unknown | |
| 12/11/2024 | 16:27:04 | €13.99 | 233 | €3,259.67 | AT | Buy |
| 12/11/2024 | 16:06:01 | €13.98 | 800 | €11,184.00 | AT | Sell |
| 12/11/2024 | 15:51:03 | €14.03 | 10 | €140.30 | AT | Sell |
| 12/11/2024 | 15:30:00 | €13.94 | 400 | €5,576.00 | AT | Sell |
| 12/11/2024 | 15:30:00 | €13.96 | 2,550 | €35,598.00 | AT | Sell |
| 12/11/2024 | 14:58:05 | €14.05 | 132 | €1,854.60 | AT | Buy |
| 12/11/2024 | 14:40:04 | €14.16 | 629 | €8,906.64 | AT | Buy |
| 12/11/2024 | 14:36:02 | €14.19 | 304 | €4,313.76 | AT | Buy |
| 12/11/2024 | 14:36:00 | €14.18 | 1 | €14.18 | AT | Sell |
| 12/11/2024 | 14:32:05 | €14.14 | 207 | €2,926.98 | AT | Buy |
| 12/11/2024 | 14:32:05 | €14.14 | 207 | €2,926.98 | AT | Buy |
| 12/11/2024 | 14:32:05 | €14.13 | 1,700 | €24,021.00 | AT | Sell |
| 12/11/2024 | 14:32:00 | €14.16 | 795 | €11,257.20 | AT | Buy |
| 12/11/2024 | 14:27:03 | €14.17 | 688 | €9,748.96 | AT | Sell |
| 12/11/2024 | 14:20:00 | €14.17 | 231 | €3,273.27 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 33 | 6 |
| Volume | 11,506 | 17,680 | 5,066 |
| Value | €162,075 | €249,737 | €71,033 |
| 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 |