| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:35:02 | €4.68 | 1 | €4.68 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 1,746 | €8,171.28 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 77 | €360.36 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 5,123 | €23,975.64 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 1,561 | €7,305.48 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 1,890 | €8,845.20 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 360 | €1,684.80 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 1,282 | €5,999.76 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 76 | €355.68 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 1,123 | €5,255.64 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 1,504 | €7,038.72 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 6,222 | €29,118.96 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 77 | €360.36 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 30 | €140.40 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 50 | €234.00 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 76 | €355.68 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 738 | €3,453.84 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 77 | €360.36 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 65 | €304.20 | Sell | |
| 19/09/2024 | 17:35:02 | €4.68 | 2,841 | €13,295.88 | Sell |
| 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 |