| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:02 | €1.1 | 57 | €62.70 | AT | Sell |
| 08/11/2024 | 15:55:04 | €1.1 | 173 | €190.30 | AT | Buy |
| 08/11/2024 | 15:53:03 | €1.1 | 129 | €141.90 | AT | Unknown |
| 08/11/2024 | 15:24:04 | €1.09 | 9,000 | €9,810.00 | AT | Sell |
| 08/11/2024 | 15:24:02 | €1.09 | 2,790 | €3,041.10 | AT | Sell |
| 08/11/2024 | 14:32:00 | €1.08 | 2,790 | €3,013.20 | AT | Sell |
| 08/11/2024 | 08:23:04 | €1.08 | 7 | €7.56 | O | Sell |
| 08/11/2024 | 08:23:04 | €1.08 | 13 | €14.04 | O | Sell |
| 08/11/2024 | 08:04:02 | €1.08 | 911 | €983.88 | AT | Buy |
| 08/11/2024 | 08:04:02 | €1.08 | 42 | €45.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 1 |
| Volume | 1,126 | 14,657 | 129 |
| Value | €1,220 | €15,932 | €142 |
| 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 |