| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | €15.53 | 631 | €9,799.43 | RQ | Sell |
| 08/11/2024 | 15:18:04 | €15.55 | 1,802 | €28,021.10 | RQ | Buy |
| 08/11/2024 | 15:04:03 | €15.55 | 1,154 | €17,944.70 | AT | Buy |
| 08/11/2024 | 12:28:04 | €15.58 | 3,352 | €52,224.16 | RQ | Buy |
| 08/11/2024 | 11:47:00 | €15.54 | 39 | €606.06 | RQ | Sell |
| 08/11/2024 | 11:35:00 | €15.55 | 12,480 | €194,064.00 | RQ | Buy |
| 08/11/2024 | 11:34:05 | €15.52 | 1,639 | €25,437.28 | RQ | Sell |
| 08/11/2024 | 11:26:01 | €15.53 | 6,404 | €99,454.12 | AT | Sell |
| 08/11/2024 | 08:28:05 | €15.66 | 6,364 | €99,660.24 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 25,152 | 8,713 |
| Value | €391,837 | €135,276 |
| 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 |