| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:28:00 | €1.16 | 140 | €162.40 | O | Buy |
| 22/11/2024 | 14:46:04 | €1.15 | 1 | €1.15 | AT | Buy |
| 22/11/2024 | 14:45:04 | €1.14 | 15 | €17.10 | AT | Buy |
| 22/11/2024 | 14:45:01 | €1.15 | 2 | €2.30 | AT | Sell |
| 22/11/2024 | 14:43:04 | €1.15 | 1 | €1.15 | AT | Sell |
| 22/11/2024 | 14:41:04 | €1.16 | 1 | €1.16 | AT | Sell |
| 22/11/2024 | 14:40:00 | €1.16 | 2 | €2.32 | AT | Sell |
| 22/11/2024 | 14:40:00 | €1.16 | 2 | €2.32 | AT | Sell |
| 22/11/2024 | 14:39:02 | €1.17 | 2 | €2.34 | AT | Buy |
| 22/11/2024 | 14:39:00 | €1.17 | 2 | €2.34 | AT | Buy |
| 22/11/2024 | 09:17:01 | €1.19 | 2 | €2.38 | AT | Buy |
| 22/11/2024 | 08:24:00 | €1.17 | 161 | €188.37 | O | Buy |
| 22/11/2024 | 08:24:00 | €1.17 | 507 | €593.19 | AT | Buy |
| 22/11/2024 | 08:24:00 | €1.17 | 38 | €44.46 | O | Buy |
| 22/11/2024 | 08:03:04 | €1.27 | 2 | €2.54 | AT | Buy |
| 22/11/2024 | 08:03:03 | €1.27 | 3 | €3.81 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 870 | 11 |
| Value | €1,013 | €13 |
| 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 |