| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | €0.76 | 2,784 | €2,115.84 | O | Sell |
| 21/02/2025 | 16:29:03 | €0.77 | 254 | €195.58 | AT | Sell |
| 21/02/2025 | 16:29:03 | €0.77 | 215 | €165.55 | AT | Sell |
| 21/02/2025 | 15:59:05 | €0.79 | 2 | €1.58 | O | Buy |
| 21/02/2025 | 15:59:05 | €0.79 | 2 | €1.58 | O | Buy |
| 21/02/2025 | 15:44:03 | €0.78 | 60,000 | €46,800.00 | O | Sell |
| 21/02/2025 | 15:43:02 | €0.78 | 58,518 | €45,644.04 | O | Sell |
| 21/02/2025 | 15:33:00 | €0.77 | 25 | €19.25 | O | Sell |
| 21/02/2025 | 15:33:00 | €0.79 | 500 | €395.00 | O | Buy |
| 21/02/2025 | 15:33:00 | €0.77 | 10,000 | €7,700.00 | AT | Sell |
| 21/02/2025 | 15:26:01 | €0.78 | 2,374 | €1,851.72 | O | Sell |
| 21/02/2025 | 15:10:00 | €0.79 | 1 | €0.79 | O | Buy |
| 21/02/2025 | 14:33:03 | €0.78 | 620 | €483.60 | AT | Buy |
| 21/02/2025 | 14:33:03 | €0.78 | 620 | €483.60 | AT | Buy |
| 21/02/2025 | 14:33:03 | €0.78 | 2 | €1.56 | O | Buy |
| 21/02/2025 | 14:24:02 | €0.77 | 31,308 | €24,107.16 | O | Sell |
| 21/02/2025 | 12:40:00 | €0.78 | 1 | €0.78 | O | Buy |
| 21/02/2025 | 12:40:00 | €0.78 | 13 | €10.14 | O | Buy |
| 21/02/2025 | 12:17:03 | €0.77 | 9 | €6.93 | O | Sell |
| 21/02/2025 | 11:48:01 | €0.78 | 4,134 | €3,224.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 17 |
| Volume | 55,875 | 188,359 |
| Value | €43,646 | €146,282 |
| 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 |