| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:00 | €10.9 | 326 | €3,553.40 | PT | Buy |
| 19/09/2024 | 16:36:05 | €10.9 | 488 | €5,319.20 | PT | Sell |
| 19/09/2024 | 16:35:00 | €10.9 | 1,185 | €12,916.50 | PC | Sell |
| 19/09/2024 | 16:35:00 | €10.9 | 184 | €2,005.60 | Unknown | |
| 19/09/2024 | 16:35:00 | €10.9 | 79 | €861.10 | Unknown | |
| 19/09/2024 | 16:35:00 | €10.9 | 108 | €1,177.20 | Unknown | |
| 19/09/2024 | 16:35:00 | €10.9 | 109 | €1,188.10 | Unknown | |
| 19/09/2024 | 16:35:00 | €10.9 | 127 | €1,384.30 | Unknown | |
| 19/09/2024 | 16:35:00 | €10.9 | 325 | €3,542.50 | Unknown | |
| 19/09/2024 | 16:35:00 | €10.9 | 219 | €2,387.10 | Unknown | |
| 19/09/2024 | 16:35:00 | €10.9 | 34 | €370.60 | Unknown | |
| 19/09/2024 | 16:29:05 | €10.85 | 308 | €3,341.80 | AT | Sell |
| 19/09/2024 | 16:29:03 | €10.95 | 52 | €569.40 | O | Buy |
| 19/09/2024 | 16:22:01 | €10.85 | 221 | €2,397.85 | AT | Sell |
| 19/09/2024 | 16:22:01 | €10.85 | 216 | €2,343.60 | AT | Sell |
| 19/09/2024 | 16:00:02 | €10.85 | 308 | €3,341.80 | AT | Sell |
| 19/09/2024 | 15:54:04 | €10.85 | 90 | €976.50 | AT | Sell |
| 19/09/2024 | 15:54:04 | €10.85 | 244 | €2,647.40 | AT | Sell |
| 19/09/2024 | 15:33:04 | €10.85 | 328 | €3,558.80 | AT | Sell |
| 19/09/2024 | 15:27:04 | €10.95 | 136 | €1,489.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 29 | 11 |
| Volume | 7,619 | 11,725 | 24,240 |
| Value | €83,441 | €126,793 | €263,663 |
| 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 |