| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:00 | €2.89 | 10 | €28.90 | PC | Sell |
| 08/08/2025 | 16:35:00 | €2.89 | 10 | €28.90 | Sell | |
| 08/08/2025 | 16:15:00 | €2.9 | 345 | €1,000.50 | O | Buy |
| 08/08/2025 | 16:08:03 | €2.89 | 2,491 | €7,198.99 | AT | Buy |
| 08/08/2025 | 15:55:04 | €2.89 | 2,711 | €7,834.79 | AT | Buy |
| 08/08/2025 | 15:55:00 | €2.89 | 2,678 | €7,739.42 | AT | Buy |
| 08/08/2025 | 15:54:02 | €2.89 | 2,619 | €7,568.91 | AT | Buy |
| 08/08/2025 | 15:53:05 | €2.89 | 2,815 | €8,135.35 | AT | Buy |
| 08/08/2025 | 15:43:04 | €2.89 | 5,000 | €14,450.00 | AT | Buy |
| 08/08/2025 | 15:42:00 | €2.89 | 2,681 | €7,748.09 | AT | Buy |
| 08/08/2025 | 15:41:02 | €2.89 | 2,469 | €7,135.41 | AT | Buy |
| 08/08/2025 | 15:40:05 | €2.89 | 2,604 | €7,525.56 | AT | Buy |
| 08/08/2025 | 15:28:01 | €2.9 | 375 | €1,087.50 | AT | Buy |
| 08/08/2025 | 15:28:01 | €2.9 | 2,078 | €6,026.20 | AT | Buy |
| 08/08/2025 | 15:27:04 | €2.9 | 2,534 | €7,348.60 | AT | Buy |
| 08/08/2025 | 15:24:02 | €2.9 | 689 | €1,998.10 | AT | Buy |
| 08/08/2025 | 15:12:01 | €2.89 | 2,009 | €5,806.01 | AT | Sell |
| 08/08/2025 | 15:12:00 | €2.9 | 2,526 | €7,325.40 | AT | Buy |
| 08/08/2025 | 15:09:01 | €2.9 | 2,435 | €7,061.50 | AT | Buy |
| 08/08/2025 | 14:58:04 | €2.89 | 200 | €578.00 | AT | 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 |