| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2024 | 09:22:04 | €19.73 | 4 | €78.92 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 1 | €19.73 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 1 | €19.73 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 1 | €19.73 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 2 | €39.46 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 3 | €59.19 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 3 | €59.19 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 5 | €98.65 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 6 | €118.38 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 8 | €157.84 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 11 | €217.03 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 15 | €295.95 | AT | Buy |
| 21/11/2024 | 09:22:04 | €19.73 | 20 | €394.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 0 |
| Volume | 80 | 0 |
| Value | €1,578 | €0 |
| 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 |