| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | €0.74 | 25 | €18.50 | PC | Buy |
| 02/06/2025 | 16:35:01 | €0.74 | 1 | €0.74 | Unknown | |
| 02/06/2025 | 16:35:01 | €0.74 | 9 | €6.66 | Unknown | |
| 02/06/2025 | 16:35:01 | €0.74 | 2 | €1.48 | Unknown | |
| 02/06/2025 | 16:35:01 | €0.74 | 3 | €2.22 | Unknown | |
| 02/06/2025 | 16:35:01 | €0.74 | 9 | €6.66 | Unknown | |
| 02/06/2025 | 16:35:01 | €0.74 | 1 | €0.74 | Unknown | |
| 02/06/2025 | 16:10:04 | €0.72 | 2 | €1.44 | O | Sell |
| 02/06/2025 | 16:00:05 | €0.72 | 2 | €1.44 | O | Sell |
| 02/06/2025 | 16:00:05 | €0.74 | 2 | €1.48 | O | Buy |
| 02/06/2025 | 16:00:05 | €0.74 | 3 | €2.22 | O | Buy |
| 02/06/2025 | 15:26:04 | €0.72 | 187 | €134.64 | AT | Sell |
| 02/06/2025 | 15:09:03 | €0.74 | 9 | €6.66 | O | Buy |
| 02/06/2025 | 15:09:03 | €0.74 | 66 | €48.84 | O | Buy |
| 02/06/2025 | 15:09:03 | €0.74 | 5 | €3.70 | O | Buy |
| 02/06/2025 | 15:09:03 | €0.74 | 3 | €2.22 | O | Buy |
| 02/06/2025 | 14:50:03 | €0.74 | 3 | €2.22 | O | Buy |
| 02/06/2025 | 14:50:03 | €0.74 | 44 | €32.56 | O | Buy |
| 02/06/2025 | 14:31:00 | €0.73 | 4,000 | €2,920.00 | O | Sell |
| 02/06/2025 | 13:41:00 | €0.74 | 32 | €23.68 | 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 |