| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 12:47:05 | €0.79 | 200 | €158.00 | O | Buy |
| 30/06/2025 | 12:47:05 | €0.79 | 200 | €158.00 | O | Buy |
| 30/06/2025 | 12:47:05 | €0.79 | 200 | €158.00 | O | Buy |
| 30/06/2025 | 12:47:05 | €0.79 | 13 | €10.27 | O | Buy |
| 30/06/2025 | 12:41:02 | €0.79 | 10 | €7.90 | O | Buy |
| 30/06/2025 | 12:41:02 | €0.79 | 19 | €15.01 | O | Buy |
| 30/06/2025 | 12:41:02 | €0.79 | 9 | €7.11 | O | Buy |
| 30/06/2025 | 12:41:02 | €0.78 | 1 | €0.78 | O | Sell |
| 30/06/2025 | 12:41:02 | €0.79 | 5 | €3.95 | O | Buy |
| 30/06/2025 | 11:57:00 | €0.79 | 23,431 | €18,510.49 | O | Sell |
| 30/06/2025 | 11:46:01 | €0.79 | 70 | €55.30 | O | Buy |
| 30/06/2025 | 11:21:01 | €0.79 | 2 | €1.58 | O | Buy |
| 30/06/2025 | 11:10:03 | €0.79 | 1 | €0.79 | O | Sell |
| 30/06/2025 | 11:05:00 | €0.79 | 18 | €14.22 | O | Buy |
| 30/06/2025 | 10:59:00 | €0.79 | 10 | €7.90 | O | Buy |
| 30/06/2025 | 10:59:00 | €0.79 | 15 | €11.85 | O | Sell |
| 30/06/2025 | 10:48:02 | €0.79 | 4 | €3.16 | O | Buy |
| 30/06/2025 | 10:48:02 | €0.79 | 1,000 | €790.00 | O | Sell |
| 30/06/2025 | 10:41:04 | €0.79 | 20,000 | €15,800.00 | O | Sell |
| 30/06/2025 | 10:34:00 | €0.79 | 3 | €2.37 | 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 |