| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:05 | €0.23 | 1,000 | €230.00 | O | Unknown |
| 19/09/2024 | 16:26:05 | €0.23 | 20 | €4.60 | O | Unknown |
| 19/09/2024 | 16:16:05 | €0.23 | 15 | €3.45 | O | Buy |
| 19/09/2024 | 16:08:01 | €0.24 | 759 | €182.16 | O | Sell |
| 19/09/2024 | 16:04:01 | €0.24 | 100 | €24.00 | O | Buy |
| 19/09/2024 | 16:02:01 | €0.24 | 759 | €182.16 | O | Buy |
| 19/09/2024 | 15:58:05 | €0.24 | 1,179 | €282.96 | O | Buy |
| 19/09/2024 | 15:51:03 | €0.24 | 110,000 | €26,400.00 | AT | Sell |
| 19/09/2024 | 15:49:05 | €0.24 | 20 | €4.80 | O | Buy |
| 19/09/2024 | 15:39:00 | €0.23 | 138 | €31.74 | AT | Sell |
| 19/09/2024 | 15:19:03 | €0.23 | 64 | €14.72 | O | Buy |
| 19/09/2024 | 15:17:00 | €0.23 | 450 | €103.50 | O | Buy |
| 19/09/2024 | 15:11:03 | €0.24 | 48 | €11.52 | AT | Buy |
| 19/09/2024 | 15:11:02 | €0.24 | 61,801 | €14,832.24 | AT | Sell |
| 19/09/2024 | 15:11:01 | €0.24 | 55,850 | €13,404.00 | AT | Unknown |
| 19/09/2024 | 14:56:00 | €0.24 | 37,600 | €9,024.00 | AT | Buy |
| 19/09/2024 | 14:56:00 | €0.24 | 37,600 | €9,024.00 | AT | Buy |
| 19/09/2024 | 14:46:05 | €0.24 | 31,133 | €7,471.92 | O | Buy |
| 19/09/2024 | 14:46:05 | €0.24 | 41,263 | €9,903.12 | AT | Buy |
| 19/09/2024 | 14:46:05 | €0.24 | 10,867 | €2,608.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 9 | 10 |
| Volume | 667,641 | 325,833 | 250,205 |
| Value | €163,723 | €78,654 | €61,972 |
| 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 |