| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:01 | €4.56 | 42 | €191.52 | O | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | AT | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | O | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | AT | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | O | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 11 | €50.16 | AT | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 56 | €255.36 | AT | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | O | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | AT | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | O | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 67 | €305.52 | AT | Buy |
| 25/11/2024 | 12:15:01 | €4.56 | 64 | €291.84 | O | Buy |
| 25/11/2024 | 09:45:05 | €4.58 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 08:03:01 | €4.59 | 65 | €298.35 | AT | Sell |
| 25/11/2024 | 08:00:00 | €4.56 | 34 | €155.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 709 | 99 |
| Value | €3,234 | €454 |
| 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 |