| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:02 | €3.78 | 3,934 | €14,870.52 | AT | Buy |
| 25/11/2024 | 11:57:05 | €3.78 | 2,713 | €10,255.14 | AT | Buy |
| 25/11/2024 | 11:57:00 | €3.78 | 1,600 | €6,048.00 | AT | Buy |
| 25/11/2024 | 11:57:00 | €3.78 | 1,600 | €6,048.00 | AT | Buy |
| 25/11/2024 | 11:57:00 | €3.78 | 16,268 | €61,493.04 | AT | Sell |
| 25/11/2024 | 11:57:00 | €3.78 | 2,713 | €10,255.14 | AT | Sell |
| 25/11/2024 | 11:18:04 | €3.79 | 170,175 | €644,963.25 | O | Sell |
| 25/11/2024 | 11:04:03 | €3.78 | 4,500 | €17,010.00 | AT | Sell |
| 25/11/2024 | 10:59:02 | €3.79 | 406 | €1,538.74 | AT | Buy |
| 25/11/2024 | 10:56:01 | €3.79 | 188 | €712.52 | AT | Buy |
| 25/11/2024 | 10:53:03 | €3.79 | 187 | €708.73 | AT | Buy |
| 25/11/2024 | 10:50:05 | €3.79 | 187 | €708.73 | AT | Buy |
| 25/11/2024 | 10:49:03 | €3.79 | 187 | €708.73 | AT | Buy |
| 25/11/2024 | 10:45:03 | €3.79 | 187 | €708.73 | AT | Buy |
| 25/11/2024 | 10:42:05 | €3.79 | 189 | €716.31 | AT | Buy |
| 25/11/2024 | 10:39:05 | €3.79 | 185 | €701.15 | AT | Buy |
| 25/11/2024 | 10:36:04 | €3.79 | 186 | €704.94 | AT | Buy |
| 25/11/2024 | 10:33:03 | €3.79 | 185 | €701.15 | AT | Buy |
| 25/11/2024 | 10:32:02 | €3.79 | 1,489 | €5,643.31 | AT | Buy |
| 25/11/2024 | 10:30:02 | €3.79 | 185 | €701.15 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 12 |
| Volume | 42,465 | 237,719 |
| Value | €160,776 | €899,814 |
| 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 |