| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:07:04 | €0.72 | 70 | €50.40 | O | Sell |
| 16/09/2025 | 16:00:01 | €0.72 | 2,594 | €1,867.68 | AT | Sell |
| 16/09/2025 | 16:00:01 | €0.72 | 155 | €111.60 | AT | Sell |
| 16/09/2025 | 15:55:01 | €0.73 | 9 | €6.57 | O | Buy |
| 16/09/2025 | 15:55:01 | €0.73 | 2 | €1.46 | O | Buy |
| 16/09/2025 | 15:55:01 | €0.72 | 49 | €35.28 | AT | Sell |
| 16/09/2025 | 15:47:00 | €0.73 | 5 | €3.65 | O | Buy |
| 16/09/2025 | 15:47:00 | €0.73 | 8 | €5.84 | O | Buy |
| 16/09/2025 | 15:47:00 | €0.73 | 817 | €596.41 | O | Buy |
| 16/09/2025 | 15:47:00 | €0.72 | 2 | €1.44 | O | Sell |
| 16/09/2025 | 15:47:00 | €0.72 | 2,965 | €2,134.80 | AT | Sell |
| 16/09/2025 | 15:21:02 | €0.72 | 7 | €5.04 | O | Sell |
| 16/09/2025 | 15:21:02 | €0.72 | 24 | €17.28 | O | Sell |
| 16/09/2025 | 15:21:02 | €0.72 | 400 | €288.00 | O | Sell |
| 16/09/2025 | 15:21:02 | €0.72 | 447 | €321.84 | AT | Sell |
| 16/09/2025 | 15:21:02 | €0.72 | 2,146 | €1,545.12 | AT | Sell |
| 16/09/2025 | 15:06:03 | €0.73 | 9,448 | €6,897.04 | AT | Sell |
| 16/09/2025 | 15:06:03 | €0.73 | 10,000 | €7,300.00 | AT | Sell |
| 16/09/2025 | 15:05:04 | €0.73 | 8,842 | €6,454.66 | AT | Sell |
| 16/09/2025 | 15:05:04 | €0.73 | 2,412 | €1,760.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 39 |
| Volume | 5,995 | 60,193 |
| Value | €4,396 | €43,842 |
| 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 |