| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | €0.74 | 1 | €0.74 | PC | Buy |
| 16/04/2025 | 16:35:00 | €0.74 | 1 | €0.74 | Unknown | |
| 16/04/2025 | 16:25:03 | €0.74 | 3,753 | €2,777.22 | AT | Buy |
| 16/04/2025 | 16:23:03 | €0.74 | 4,133 | €3,058.42 | AT | Buy |
| 16/04/2025 | 16:23:01 | €0.74 | 14,414 | €10,666.36 | AT | Buy |
| 16/04/2025 | 16:23:01 | €0.74 | 4,486 | €3,319.64 | AT | Buy |
| 16/04/2025 | 16:21:04 | €0.74 | 126 | €93.24 | AT | Buy |
| 16/04/2025 | 15:35:01 | €0.73 | 2 | €1.46 | O | Sell |
| 16/04/2025 | 15:35:01 | €0.74 | 388 | €287.12 | AT | Buy |
| 16/04/2025 | 15:26:02 | €0.74 | 4 | €2.96 | O | Buy |
| 16/04/2025 | 15:26:02 | €0.74 | 636 | €470.64 | O | Buy |
| 16/04/2025 | 15:26:00 | €0.74 | 6,004 | €4,442.96 | O | Buy |
| 16/04/2025 | 15:26:00 | €0.74 | 6,004 | €4,442.96 | O | Buy |
| 16/04/2025 | 15:26:00 | €0.74 | 1,814 | €1,342.36 | O | Buy |
| 16/04/2025 | 15:26:00 | €0.74 | 1,814 | €1,342.36 | O | Buy |
| 16/04/2025 | 15:26:00 | €0.74 | 1,814 | €1,342.36 | O | Buy |
| 16/04/2025 | 15:26:00 | €0.74 | 664 | €491.36 | O | Buy |
| 16/04/2025 | 15:12:00 | €0.74 | 1,000 | €740.00 | O | Buy |
| 16/04/2025 | 15:02:02 | €0.74 | 31 | €22.94 | O | Buy |
| 16/04/2025 | 14:59:02 | €0.73 | 3 | €2.19 | O | Sell |
| 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 |