| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:35:01 | €16.04 | 3 | €48.12 | O | Sell |
| 12/11/2024 | 15:29:02 | €16.07 | 1 | €16.07 | O | Buy |
| 12/11/2024 | 11:53:05 | €16.08 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 10:02:04 | €16.09 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 08:25:05 | €16.09 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 08:22:01 | €16.08 | 19,133 | €307,658.64 | O | Buy |
| 12/11/2024 | 08:04:01 | €16.1 | 9 | €144.90 | O | Buy |
| 12/11/2024 | 08:04:01 | €16.1 | 7 | €112.70 | O | Buy |
| 12/11/2024 | 08:04:01 | €16.1 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 08:04:01 | €16.1 | 7 | €112.70 | O | Buy |
| 12/11/2024 | 08:04:01 | €16.1 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 1 |
| Volume | 19,157 | 3 |
| Value | €308,043 | €48 |
| 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 |