| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | €2.88 | 100 | €288.00 | PC | Sell |
| 25/06/2025 | 16:35:01 | €2.88 | 100 | €288.00 | Unknown | |
| 25/06/2025 | 16:23:05 | €2.88 | 6,861 | €19,759.68 | AT | Buy |
| 25/06/2025 | 16:23:05 | €2.88 | 15,977 | €46,013.76 | AT | Buy |
| 25/06/2025 | 16:10:01 | €2.87 | 20 | €57.40 | AT | Buy |
| 25/06/2025 | 16:03:00 | €2.87 | 4,140 | €11,881.80 | AT | Sell |
| 25/06/2025 | 15:58:03 | €2.88 | 10,100 | €29,088.00 | O | Sell |
| 25/06/2025 | 15:56:04 | €2.88 | 24,411 | €70,303.68 | AT | Buy |
| 25/06/2025 | 15:56:04 | €2.88 | 1,200 | €3,456.00 | AT | Buy |
| 25/06/2025 | 15:56:04 | €2.88 | 15,997 | €46,071.36 | AT | Buy |
| 25/06/2025 | 15:41:01 | €2.87 | 1,000 | €2,870.00 | AT | Sell |
| 25/06/2025 | 15:35:02 | €2.87 | 173 | €496.51 | AT | Unknown |
| 25/06/2025 | 15:34:04 | €2.87 | 90 | €258.30 | O | Sell |
| 25/06/2025 | 15:22:04 | €2.87 | 1,500 | €4,305.00 | O | Buy |
| 25/06/2025 | 15:18:03 | €2.87 | 219 | €628.53 | AT | Sell |
| 25/06/2025 | 15:11:03 | €2.88 | 150 | €432.00 | AT | Buy |
| 25/06/2025 | 15:00:01 | €2.88 | 20 | €57.60 | AT | Buy |
| 25/06/2025 | 14:59:01 | €2.88 | 900 | €2,592.00 | AT | Sell |
| 25/06/2025 | 14:45:00 | €2.88 | 14 | €40.32 | O | Buy |
| 25/06/2025 | 14:41:03 | €2.88 | 46 | €132.48 | 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 |