| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:59:04 | €0.27 | 200 | €54.00 | O | Buy |
| 08/11/2024 | 15:54:04 | €0.28 | 20 | €5.60 | O | Buy |
| 08/11/2024 | 15:51:04 | €0.28 | 200 | €56.00 | O | Buy |
| 08/11/2024 | 15:26:04 | €0.28 | 200 | €56.00 | O | Buy |
| 08/11/2024 | 15:10:00 | €0.27 | 200 | €54.00 | O | Buy |
| 08/11/2024 | 15:03:03 | €0.28 | 30 | €8.40 | O | Sell |
| 08/11/2024 | 14:42:05 | €0.29 | 139 | €40.31 | O | Buy |
| 08/11/2024 | 14:35:03 | €0.26 | 200 | €52.00 | O | Buy |
| 08/11/2024 | 14:35:01 | €0.27 | 200 | €54.00 | O | Buy |
| 08/11/2024 | 14:34:05 | €0.27 | 12 | €3.24 | O | Buy |
| 08/11/2024 | 14:34:00 | €0.28 | 5 | €1.40 | O | Buy |
| 08/11/2024 | 14:24:05 | €0.29 | 58 | €16.82 | O | Buy |
| 08/11/2024 | 13:41:02 | €0.29 | 100 | €29.00 | O | Buy |
| 08/11/2024 | 13:37:03 | €0.29 | 4 | €1.16 | O | Buy |
| 08/11/2024 | 13:12:02 | €0.29 | 5 | €1.45 | O | Buy |
| 08/11/2024 | 12:20:00 | €0.3 | 200 | €60.00 | O | Buy |
| 08/11/2024 | 12:02:01 | €0.29 | 200 | €58.00 | O | Buy |
| 08/11/2024 | 10:54:00 | €0.3 | 200 | €60.00 | O | Buy |
| 08/11/2024 | 10:52:05 | €0.31 | 200 | €62.00 | O | Buy |
| 08/11/2024 | 10:52:03 | €0.31 | 200 | €62.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 95 | 42 |
| Volume | 12,972 | 13,525 |
| Value | €3,394 | €3,420 |
| 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 |