| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:19:03 | €1.55 | 175 | €271.25 | O | Sell |
| 21/02/2025 | 14:51:02 | €1.55 | 91 | €141.05 | O | Sell |
| 21/02/2025 | 14:33:01 | €1.55 | 24 | €37.20 | O | Sell |
| 21/02/2025 | 14:21:01 | €1.65 | 188 | €310.20 | AT | Buy |
| 21/02/2025 | 13:39:05 | €1.55 | 19 | €29.45 | O | Sell |
| 21/02/2025 | 12:35:02 | €1.65 | 15 | €24.75 | AT | Buy |
| 21/02/2025 | 12:35:02 | €1.65 | 108 | €178.20 | AT | Buy |
| 21/02/2025 | 12:01:03 | €1.55 | 22 | €34.10 | O | Sell |
| 21/02/2025 | 09:50:05 | €1.55 | 28 | €43.40 | O | Sell |
| 21/02/2025 | 08:39:03 | €1.65 | 198 | €326.70 | AT | Buy |
| 21/02/2025 | 08:25:04 | €1.54 | 1,917 | €2,952.18 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 509 | 2,276 |
| Value | €840 | €3,508 |
| 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 |