| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:50:04 | €15.59 | 38 | €592.42 | RQ | Sell |
| 25/11/2024 | 11:37:04 | €15.61 | 716 | €11,176.76 | RQ | Buy |
| 25/11/2024 | 10:40:05 | €15.63 | 1,151 | €17,990.13 | AT | Buy |
| 25/11/2024 | 10:40:05 | €15.63 | 6,321 | €98,797.23 | RQ | Buy |
| 25/11/2024 | 10:40:03 | €15.58 | 734 | €11,435.72 | RQ | Sell |
| 25/11/2024 | 08:04:02 | €15.7 | 6 | €94.20 | O | Buy |
| 25/11/2024 | 08:00:02 | €15.57 | 2 | €31.14 | O | Sell |
| 25/11/2024 | 08:00:02 | €15.57 | 175 | €2,724.75 | UT | Sell |
| 25/11/2024 | 08:00:02 | €15.57 | 1 | €15.57 | Unknown | |
| 25/11/2024 | 08:00:02 | €15.57 | 174 | €2,709.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 2 |
| Volume | 8,194 | 949 | 175 |
| Value | €128,031 | €14,783 | €2,724 |
| 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 |