| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:05:02 | €2.89 | 802 | €2,317.78 | AT | Buy |
| 30/05/2025 | 15:54:05 | €2.89 | 6 | €17.34 | AT | Sell |
| 30/05/2025 | 15:51:00 | €2.89 | 17 | €49.13 | AT | Buy |
| 30/05/2025 | 15:15:04 | €2.91 | 650 | €1,891.50 | AT | Sell |
| 30/05/2025 | 15:09:02 | €2.91 | 258 | €750.78 | AT | Buy |
| 30/05/2025 | 15:04:01 | €2.9 | 180 | €522.00 | AT | Buy |
| 30/05/2025 | 15:00:02 | €2.9 | 124 | €359.60 | AT | Unknown |
| 30/05/2025 | 14:56:02 | €2.9 | 47,020 | €136,358.00 | O | Sell |
| 30/05/2025 | 14:56:02 | €2.9 | 11,800 | €34,220.00 | O | Sell |
| 30/05/2025 | 14:56:02 | €2.9 | 47,020 | €136,358.00 | O | Sell |
| 30/05/2025 | 14:56:00 | €2.9 | 1,180 | €3,422.00 | AT | Buy |
| 30/05/2025 | 14:33:02 | €2.9 | 2,000 | €5,800.00 | AT | Sell |
| 30/05/2025 | 14:30:03 | €2.9 | 3,473 | €10,071.70 | O | Sell |
| 30/05/2025 | 14:23:04 | €2.9 | 9 | €26.10 | AT | Buy |
| 30/05/2025 | 14:19:01 | €2.9 | 350 | €1,015.00 | AT | Unknown |
| 30/05/2025 | 14:06:04 | €2.9 | 430 | €1,247.00 | AT | Buy |
| 30/05/2025 | 13:46:02 | €2.89 | 750 | €2,167.50 | AT | Sell |
| 30/05/2025 | 13:38:05 | €2.89 | 6,118 | €17,681.02 | AT | Buy |
| 30/05/2025 | 12:56:03 | €2.9 | 79 | €229.10 | O | Sell |
| 30/05/2025 | 12:38:01 | €2.9 | 1,033 | €2,995.70 | O | Buy |
| 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 |