| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:05 | €3.4 | 38 | €129.20 | AT | Sell |
| 25/11/2024 | 11:34:05 | €3.4 | 55 | €187.00 | AT | Unknown |
| 25/11/2024 | 11:34:05 | €3.4 | 33 | €112.20 | AT | Sell |
| 25/11/2024 | 11:34:05 | €3.4 | 28 | €95.20 | AT | Sell |
| 25/11/2024 | 11:34:05 | €3.4 | 1,000 | €3,400.00 | AT | Sell |
| 25/11/2024 | 11:34:05 | €3.4 | 33 | €112.20 | AT | Sell |
| 25/11/2024 | 11:34:05 | €3.4 | 58 | €197.20 | AT | Sell |
| 25/11/2024 | 11:34:05 | €3.4 | 564 | €1,917.60 | AT | Sell |
| 25/11/2024 | 11:34:05 | €3.4 | 120 | €408.00 | AT | Sell |
| 25/11/2024 | 11:33:00 | €3.4 | 141 | €479.40 | AT | Unknown |
| 25/11/2024 | 11:32:05 | €3.4 | 28 | €95.20 | AT | Sell |
| 25/11/2024 | 11:32:05 | €3.4 | 8 | €27.20 | AT | Sell |
| 25/11/2024 | 11:32:05 | €3.4 | 131 | €445.40 | AT | Sell |
| 25/11/2024 | 11:32:05 | €3.4 | 139 | €472.60 | AT | Sell |
| 25/11/2024 | 11:32:05 | €3.4 | 30 | €102.00 | AT | Sell |
| 25/11/2024 | 11:30:01 | €3.4 | 65 | €221.00 | AT | Sell |
| 25/11/2024 | 11:26:01 | €3.4 | 26 | €88.40 | AT | Unknown |
| 25/11/2024 | 11:26:01 | €3.4 | 53 | €180.20 | AT | Unknown |
| 25/11/2024 | 11:26:01 | €3.4 | 175 | €595.00 | AT | Unknown |
| 25/11/2024 | 11:26:01 | €3.4 | 93 | €316.20 | AT | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |