| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | €2.96 | 28,311 | €83,800.56 | PC | Buy |
| 08/05/2025 | 16:35:01 | €2.96 | 3,392 | €10,040.32 | Buy | |
| 08/05/2025 | 16:35:01 | €2.96 | 11,324 | €33,519.04 | Buy | |
| 08/05/2025 | 16:35:01 | €2.96 | 13,589 | €40,223.44 | Buy | |
| 08/05/2025 | 16:35:01 | €2.96 | 6 | €17.76 | Unknown | |
| 08/05/2025 | 16:28:05 | €2.95 | 11,329 | €33,420.55 | AT | Buy |
| 08/05/2025 | 16:15:03 | €2.96 | 10 | €29.60 | AT | Sell |
| 08/05/2025 | 16:15:03 | €2.96 | 169 | €500.24 | AT | Sell |
| 08/05/2025 | 16:04:02 | €2.96 | 80 | €236.80 | AT | Buy |
| 08/05/2025 | 15:43:00 | €2.96 | 250 | €740.00 | O | Buy |
| 08/05/2025 | 15:30:04 | €2.96 | 1 | €2.96 | O | Buy |
| 08/05/2025 | 15:30:04 | €2.96 | 1 | €2.96 | O | Buy |
| 08/05/2025 | 15:30:04 | €2.96 | 945 | €2,797.20 | O | Buy |
| 08/05/2025 | 15:30:04 | €2.96 | 945 | €2,797.20 | O | Buy |
| 08/05/2025 | 15:30:04 | €2.96 | 1 | €2.96 | AT | Buy |
| 08/05/2025 | 15:24:02 | €2.96 | 2,348 | €6,950.08 | AT | Buy |
| 08/05/2025 | 15:21:03 | €2.96 | 1 | €2.96 | AT | Buy |
| 08/05/2025 | 15:15:04 | €2.96 | 6,286 | €18,606.56 | O | Buy |
| 08/05/2025 | 14:50:01 | €2.96 | 125 | €370.00 | AT | Sell |
| 08/05/2025 | 14:45:05 | €2.96 | 300 | €888.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |