| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:51:00 | €18.8 | 68 | €1,278.40 | Buy | |
| 25/11/2024 | 10:10:00 | €18.8 | 68 | €1,278.40 | Buy | |
| 25/11/2024 | 09:35:00 | €18.8 | 69 | €1,297.20 | Buy | |
| 25/11/2024 | 09:05:00 | €18.9 | 41 | €774.90 | Buy | |
| 25/11/2024 | 08:51:00 | €18.5 | 200 | €3,700.00 | Sell | |
| 25/11/2024 | 08:50:00 | €18.9 | 13 | €245.70 | Buy | |
| 25/11/2024 | 08:45:00 | €18.9 | 8 | €151.20 | Buy | |
| 25/11/2024 | 08:42:00 | €18.9 | 8 | €151.20 | Buy | |
| 25/11/2024 | 08:39:00 | €18.9 | 9 | €170.10 | Buy | |
| 25/11/2024 | 08:36:00 | €18.9 | 7 | €132.30 | Buy | |
| 25/11/2024 | 08:34:00 | €18.9 | 7 | €132.30 | Buy | |
| 25/11/2024 | 08:32:00 | €18.9 | 7 | €132.30 | Buy | |
| 25/11/2024 | 08:30:00 | €18.9 | 11 | €207.90 | Buy | |
| 25/11/2024 | 08:27:00 | €18.9 | 7 | €132.30 | Buy | |
| 25/11/2024 | 08:25:00 | €18.9 | 10 | €189.00 | Buy | |
| 25/11/2024 | 08:22:00 | €18.9 | 8 | €151.20 | Buy | |
| 25/11/2024 | 08:20:00 | €18.9 | 10 | €189.00 | Buy | |
| 25/11/2024 | 08:18:00 | €18.9 | 8 | €151.20 | Buy | |
| 25/11/2024 | 08:16:00 | €18.9 | 10 | €189.00 | Buy | |
| 25/11/2024 | 08:06:00 | €19 | 1 | €19.00 | Buy |
| 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 |