| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:53:02 | €3.82 | 61 | €233.02 | AT | Buy |
| 08/11/2024 | 15:53:02 | €3.82 | 1,900 | €7,258.00 | AT | Buy |
| 08/11/2024 | 15:03:04 | €3.82 | 2,713 | €10,363.66 | AT | Sell |
| 08/11/2024 | 15:02:03 | €3.82 | 16 | €61.12 | AT | Buy |
| 08/11/2024 | 14:55:02 | €3.82 | 122 | €466.04 | AT | Buy |
| 08/11/2024 | 14:17:00 | €3.81 | 143 | €544.83 | AT | Buy |
| 08/11/2024 | 13:50:03 | €3.81 | 122 | €464.82 | AT | Sell |
| 08/11/2024 | 13:45:00 | €3.81 | 122 | €464.82 | AT | Sell |
| 08/11/2024 | 13:39:01 | €3.81 | 122 | €464.82 | AT | Sell |
| 08/11/2024 | 13:34:04 | €3.81 | 123 | €468.63 | AT | Sell |
| 08/11/2024 | 13:27:02 | €3.81 | 123 | €468.63 | AT | Sell |
| 08/11/2024 | 13:11:05 | €3.81 | 131 | €499.11 | AT | Sell |
| 08/11/2024 | 13:10:05 | €3.82 | 74,807 | €285,762.74 | O | Sell |
| 08/11/2024 | 13:08:05 | €3.82 | 128 | €488.96 | AT | Sell |
| 08/11/2024 | 13:07:01 | €3.82 | 10,036 | €38,337.52 | O | Sell |
| 08/11/2024 | 13:05:02 | €3.81 | 128 | €487.68 | AT | Sell |
| 08/11/2024 | 13:04:05 | €3.81 | 2,717 | €10,351.77 | AT | Sell |
| 08/11/2024 | 13:04:02 | €3.81 | 2,713 | €10,336.53 | AT | Sell |
| 08/11/2024 | 13:02:05 | €3.81 | 128 | €487.68 | AT | Sell |
| 08/11/2024 | 12:58:02 | €3.81 | 128 | €487.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 30 | 2 |
| Volume | 7,279 | 110,322 | 949 |
| Value | €27,805 | €420,962 | €3,637 |
| 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 |