| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:21:04 | €4.75 | 7,026 | €33,373.50 | AT | Sell |
| 25/11/2024 | 10:06:01 | €4.75 | 1 | €4.75 | O | Buy |
| 25/11/2024 | 10:02:02 | €4.74 | 1 | €4.74 | O | Sell |
| 25/11/2024 | 09:25:05 | €4.74 | 480 | €2,275.20 | O | Sell |
| 25/11/2024 | 09:25:05 | €4.74 | 120 | €568.80 | O | Sell |
| 25/11/2024 | 09:20:01 | €4.74 | 123 | €583.02 | O | Sell |
| 25/11/2024 | 09:20:01 | €4.74 | 30 | €142.20 | O | Sell |
| 25/11/2024 | 08:07:05 | €4.75 | 68 | €323.00 | AT | Buy |
| 25/11/2024 | 08:07:05 | €4.75 | 2,130 | €10,117.50 | AT | Sell |
| 25/11/2024 | 08:07:05 | €4.75 | 1,772 | €8,417.00 | AT | Buy |
| 25/11/2024 | 08:06:04 | €4.75 | 50 | €237.50 | AT | Sell |
| 25/11/2024 | 08:06:02 | €4.75 | 50 | €237.50 | AT | Sell |
| 25/11/2024 | 08:06:01 | €4.75 | 50 | €237.50 | AT | Sell |
| 25/11/2024 | 08:05:05 | €4.75 | 50 | €237.50 | AT | Sell |
| 25/11/2024 | 08:05:04 | €4.75 | 1,890 | €8,977.50 | AT | Sell |
| 25/11/2024 | 08:04:04 | €4.75 | 2,224 | €10,564.00 | AT | Sell |
| 25/11/2024 | 08:02:01 | €4.75 | 1,716 | €8,151.00 | AT | Sell |
| 25/11/2024 | 08:00:01 | €4.76 | 1 | €4.76 | O | Buy |
| 25/11/2024 | 08:00:01 | €4.76 | 1 | €4.76 | O | Buy |
| 25/11/2024 | 08:00:01 | €4.73 | 1 | €4.73 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 16 | 1 |
| Volume | 1,843 | 16,018 | 77 |
| Value | €8,756 | €76,061 | €365 |
| 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 |