| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:54:05 | €5.43 | 3 | €16.29 | O | Buy |
| 08/11/2024 | 15:09:01 | €5.36 | 30 | €160.80 | AT | Sell |
| 08/11/2024 | 15:04:04 | €5.4 | 45 | €243.00 | O | Buy |
| 08/11/2024 | 14:59:01 | €5.48 | 4 | €21.92 | O | Sell |
| 08/11/2024 | 14:59:01 | €5.48 | 86 | €471.28 | O | Sell |
| 08/11/2024 | 14:32:03 | €5.61 | 4 | €22.44 | AT | Buy |
| 08/11/2024 | 14:32:02 | €5.61 | 10 | €56.10 | O | Sell |
| 08/11/2024 | 14:30:02 | €5.82 | 88 | €512.16 | O | Buy |
| 08/11/2024 | 10:44:02 | €5.48 | 20 | €109.60 | O | Sell |
| 08/11/2024 | 10:42:05 | €5.51 | 170 | €936.70 | AT | Buy |
| 08/11/2024 | 10:42:05 | €5.51 | 371 | €2,044.21 | AT | Buy |
| 08/11/2024 | 10:39:00 | €5.5 | 167 | €918.50 | O | Sell |
| 08/11/2024 | 09:24:01 | €5.71 | 7 | €39.97 | O | Sell |
| 08/11/2024 | 09:21:00 | €5.81 | 2 | €11.62 | O | Buy |
| 08/11/2024 | 09:00:01 | €5.71 | 21 | €119.91 | O | Buy |
| 08/11/2024 | 08:37:03 | €5.73 | 20 | €114.60 | O | Buy |
| 08/11/2024 | 08:36:02 | €5.77 | 1 | €5.77 | O | Buy |
| 08/11/2024 | 08:36:00 | €5.77 | 20 | €115.40 | O | Buy |
| 08/11/2024 | 08:34:03 | €5.71 | 1 | €5.71 | O | Sell |
| 08/11/2024 | 08:12:05 | €5.75 | 3 | €17.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 745 | 328 |
| Value | €4,144 | €1,800 |
| 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 |