| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:49:00 | €0.73 | 136,973 | €99,990.29 | O | Sell |
| 15/08/2025 | 16:35:02 | €0.73 | 135 | €98.55 | PC | Sell |
| 15/08/2025 | 16:35:02 | €0.73 | 51 | €37.23 | Unknown | |
| 15/08/2025 | 16:35:02 | €0.73 | 7 | €5.11 | Unknown | |
| 15/08/2025 | 16:35:02 | €0.73 | 73 | €53.29 | Unknown | |
| 15/08/2025 | 16:35:02 | €0.73 | 3 | €2.19 | Unknown | |
| 15/08/2025 | 16:35:02 | €0.73 | 1 | €0.73 | Unknown | |
| 15/08/2025 | 16:27:03 | €0.74 | 30 | €22.20 | O | Buy |
| 15/08/2025 | 16:26:04 | €0.74 | 5 | €3.70 | O | Buy |
| 15/08/2025 | 16:21:03 | €0.73 | 13 | €9.49 | O | Sell |
| 15/08/2025 | 16:21:03 | €0.74 | 6 | €4.44 | O | Buy |
| 15/08/2025 | 16:05:02 | €0.74 | 12,631 | €9,346.94 | O | Buy |
| 15/08/2025 | 16:05:01 | €0.74 | 10 | €7.40 | O | Buy |
| 15/08/2025 | 16:05:01 | €0.74 | 16 | €11.84 | O | Buy |
| 15/08/2025 | 16:05:01 | €0.74 | 1 | €0.74 | O | Buy |
| 15/08/2025 | 16:05:01 | €0.73 | 30 | €21.90 | AT | Sell |
| 15/08/2025 | 15:36:05 | €0.73 | 920 | €671.60 | AT | Sell |
| 15/08/2025 | 15:33:00 | €0.74 | 136,973 | €101,360.02 | O | Sell |
| 15/08/2025 | 15:20:02 | €0.73 | 3 | €2.19 | O | Sell |
| 15/08/2025 | 15:11:05 | €0.73 | 5 | €3.65 | 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 |