| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | €0.77 | 2 | €1.54 | PC | Sell |
| 04/07/2025 | 16:35:02 | €0.77 | 2 | €1.54 | Unknown | |
| 04/07/2025 | 16:29:05 | €0.77 | 2 | €1.54 | AT | Sell |
| 04/07/2025 | 15:54:04 | €0.78 | 11 | €8.58 | O | Buy |
| 04/07/2025 | 15:54:04 | €0.78 | 1 | €0.78 | O | Buy |
| 04/07/2025 | 15:02:02 | €0.77 | 22 | €16.94 | O | Buy |
| 04/07/2025 | 14:53:02 | €0.77 | 4 | €3.08 | O | Buy |
| 04/07/2025 | 14:53:02 | €0.77 | 4 | €3.08 | O | Buy |
| 04/07/2025 | 14:53:02 | €0.77 | 20 | €15.40 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.77 | 22 | €16.94 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.76 | 125 | €95.00 | O | Sell |
| 04/07/2025 | 14:10:02 | €0.77 | 2 | €1.54 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.77 | 2 | €1.54 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.77 | 6 | €4.62 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.77 | 53 | €40.81 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.77 | 9 | €6.93 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.77 | 13 | €10.01 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.77 | 3 | €2.31 | O | Buy |
| 04/07/2025 | 14:10:02 | €0.76 | 14 | €10.64 | O | Sell |
| 04/07/2025 | 12:34:00 | €0.77 | 158 | €121.66 | 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 |