| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:02:01 | €12.23 | 13 | €158.99 | AT | Sell |
| 25/11/2024 | 13:02:01 | €12.23 | 20 | €244.60 | AT | Sell |
| 25/11/2024 | 13:01:03 | €12.24 | 13 | €159.12 | AT | Buy |
| 25/11/2024 | 12:58:02 | €12.24 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 12:50:00 | €12.23 | 1 | €12.23 | AT | Sell |
| 25/11/2024 | 12:34:02 | €12.24 | 86 | €1,052.64 | O | Sell |
| 25/11/2024 | 12:32:05 | €12.24 | 94 | €1,150.56 | O | Sell |
| 25/11/2024 | 12:32:01 | €12.23 | 95 | €1,161.85 | O | Sell |
| 25/11/2024 | 12:32:00 | €12.25 | 5 | €61.25 | O | Buy |
| 25/11/2024 | 12:32:00 | €12.25 | 5 | €61.25 | O | Buy |
| 25/11/2024 | 12:30:02 | €12.24 | 60 | €734.40 | O | Sell |
| 25/11/2024 | 12:30:02 | €12.24 | 30 | €367.20 | O | Sell |
| 25/11/2024 | 12:28:03 | €12.25 | 1 | €12.25 | AT | Buy |
| 25/11/2024 | 12:28:03 | €12.25 | 8 | €98.00 | AT | Buy |
| 25/11/2024 | 12:27:02 | €12.24 | 30 | €367.20 | O | Sell |
| 25/11/2024 | 12:23:03 | €12.25 | 10 | €122.50 | AT | Buy |
| 25/11/2024 | 12:23:02 | €12.25 | 1 | €12.25 | AT | Buy |
| 25/11/2024 | 12:23:00 | €12.25 | 2 | €24.50 | AT | Buy |
| 25/11/2024 | 12:18:00 | €12.25 | 8 | €98.00 | AT | Buy |
| 25/11/2024 | 12:14:04 | €12.25 | 1 | €12.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 191 | 43 | 92 |
| Volume | 9,622 | 9,608 | 5,041 |
| Value | €118,169 | €117,677 | €61,929 |
| 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 |