| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | €0.73 | 2 | €1.46 | PC | Sell |
| 05/09/2025 | 16:35:01 | €0.73 | 2 | €1.46 | Unknown | |
| 05/09/2025 | 16:29:05 | €0.74 | 10 | €7.40 | AT | Buy |
| 05/09/2025 | 16:28:00 | €0.74 | 4 | €2.96 | O | Buy |
| 05/09/2025 | 16:25:04 | €0.74 | 8 | €5.92 | O | Buy |
| 05/09/2025 | 16:25:04 | €0.74 | 8 | €5.92 | O | Buy |
| 05/09/2025 | 16:25:04 | €0.74 | 156 | €115.44 | O | Buy |
| 05/09/2025 | 16:25:04 | €0.73 | 94 | €68.62 | AT | Sell |
| 05/09/2025 | 16:17:04 | €0.73 | 1 | €0.73 | O | Sell |
| 05/09/2025 | 16:17:04 | €0.74 | 12 | €8.88 | O | Buy |
| 05/09/2025 | 16:17:04 | €0.73 | 47 | €34.31 | O | Sell |
| 05/09/2025 | 16:17:04 | €0.74 | 24 | €17.76 | O | Buy |
| 05/09/2025 | 16:17:04 | €0.73 | 2 | €1.46 | O | Sell |
| 05/09/2025 | 16:17:04 | €0.74 | 8 | €5.92 | O | Buy |
| 05/09/2025 | 16:17:04 | €0.74 | 2 | €1.48 | O | Buy |
| 05/09/2025 | 16:17:04 | €0.73 | 1 | €0.73 | AT | Sell |
| 05/09/2025 | 16:00:01 | €0.73 | 2,600 | €1,898.00 | O | Sell |
| 05/09/2025 | 16:00:01 | €0.73 | 2,600 | €1,898.00 | O | Sell |
| 05/09/2025 | 16:00:01 | €0.73 | 2,600 | €1,898.00 | O | Sell |
| 05/09/2025 | 15:31:00 | €0.74 | 6 | €4.44 | 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 |