| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | €11.86 | 2,819 | €33,433.34 | PC | Buy |
| 08/11/2024 | 16:35:02 | €11.86 | 773 | €9,167.78 | Unknown | |
| 08/11/2024 | 16:35:02 | €11.86 | 2,046 | €24,265.56 | Unknown | |
| 08/11/2024 | 16:29:05 | €11.87 | 1 | €11.87 | AT | Buy |
| 08/11/2024 | 16:29:03 | €11.86 | 1,902 | €22,557.72 | AT | Sell |
| 08/11/2024 | 16:29:03 | €11.86 | 702 | €8,325.72 | AT | Sell |
| 08/11/2024 | 16:29:02 | €11.86 | 201 | €2,383.86 | AT | Sell |
| 08/11/2024 | 16:29:02 | €11.86 | 201 | €2,383.86 | AT | Sell |
| 08/11/2024 | 16:29:02 | €11.86 | 200 | €2,372.00 | AT | Sell |
| 08/11/2024 | 16:29:02 | €11.86 | 201 | €2,383.86 | AT | Sell |
| 08/11/2024 | 16:29:01 | €11.86 | 200 | €2,372.00 | AT | Sell |
| 08/11/2024 | 16:29:01 | €11.86 | 201 | €2,383.86 | AT | Sell |
| 08/11/2024 | 16:29:01 | €11.86 | 200 | €2,372.00 | AT | Sell |
| 08/11/2024 | 16:29:00 | €11.87 | 1 | €11.87 | AT | Buy |
| 08/11/2024 | 16:29:00 | €11.87 | 2 | €23.74 | AT | Buy |
| 08/11/2024 | 16:29:00 | €11.86 | 201 | €2,383.86 | AT | Sell |
| 08/11/2024 | 16:29:00 | €11.86 | 200 | €2,372.00 | AT | Sell |
| 08/11/2024 | 16:29:00 | €11.86 | 201 | €2,383.86 | AT | Sell |
| 08/11/2024 | 16:28:05 | €11.86 | 201 | €2,383.86 | AT | Sell |
| 08/11/2024 | 16:28:05 | €11.86 | 200 | €2,372.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 377 | 519 | 225 |
| Volume | 381,200 | 209,953 | 47,180 |
| Value | €4,512,028 | €2,481,951 | €559,197 |
| 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 |