| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:44:04 | €18 | 400 | €7,200.00 | Unknown | |
| 08/11/2024 | 16:44:00 | €18 | 120 | €2,160.00 | Unknown | |
| 08/11/2024 | 16:43:03 | €18 | 100 | €1,800.00 | Unknown | |
| 08/11/2024 | 16:43:02 | €18 | 120 | €2,160.00 | Unknown | |
| 08/11/2024 | 16:41:00 | €18 | 120 | €2,160.00 | Unknown | |
| 08/11/2024 | 16:36:01 | €18 | 148 | €2,664.00 | Unknown | |
| 08/11/2024 | 16:30:04 | €18.3 | 83 | €1,518.90 | Buy | |
| 08/11/2024 | 16:30:04 | €18.1 | 50 | €905.00 | Buy | |
| 08/11/2024 | 16:30:04 | €17.8 | 277 | €4,930.60 | Sell | |
| 08/11/2024 | 16:30:04 | €17.7 | 112 | €1,982.40 | Sell | |
| 08/11/2024 | 15:10:03 | €18 | 68 | €1,224.00 | Buy | |
| 08/11/2024 | 15:10:03 | €17.6 | 277 | €4,875.20 | Unknown | |
| 08/11/2024 | 15:05:01 | €17.8 | 347 | €6,176.60 | Buy | |
| 08/11/2024 | 12:58:04 | €18 | 51 | €918.00 | Buy | |
| 08/11/2024 | 12:58:04 | €17.6 | 234 | €4,118.40 | Sell | |
| 08/11/2024 | 08:02:02 | €18.3 | 1 | €18.30 | 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 |