| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:49:02 | €0.17 | 600 | €102.00 | O | Buy |
| 05/09/2025 | 15:31:05 | €0.17 | 474 | €80.58 | O | Buy |
| 05/09/2025 | 15:31:05 | €0.17 | 2,968 | €504.56 | AT | Buy |
| 05/09/2025 | 15:31:05 | €0.17 | 526 | €89.42 | O | Buy |
| 05/09/2025 | 14:32:05 | €0.17 | 100 | €17.00 | O | Unknown |
| 05/09/2025 | 14:00:04 | €0.17 | 25 | €4.25 | O | Sell |
| 05/09/2025 | 13:07:04 | €0.18 | 110 | €19.80 | O | Buy |
| 05/09/2025 | 12:59:00 | €0.18 | 97 | €17.46 | O | Buy |
| 05/09/2025 | 12:50:03 | €0.18 | 52 | €9.36 | O | Buy |
| 05/09/2025 | 12:40:05 | €0.18 | 52 | €9.36 | O | Buy |
| 05/09/2025 | 12:35:02 | €0.18 | 14 | €2.52 | O | Buy |
| 05/09/2025 | 12:34:02 | €0.18 | 286 | €51.48 | O | Buy |
| 05/09/2025 | 12:29:01 | €0.18 | 111 | €19.98 | O | Buy |
| 05/09/2025 | 12:27:04 | €0.17 | 25,240 | €4,290.80 | AT | Buy |
| 05/09/2025 | 08:00:01 | €0.18 | 100 | €18.00 | O | Buy |
| 05/09/2025 | 08:00:01 | €0.17 | 500 | €85.00 | O | 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 |