| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | €4.02 | 186 | €747.72 | PC | Sell |
| 02/05/2025 | 16:35:02 | €4.02 | 186 | €747.72 | Unknown | |
| 02/05/2025 | 15:53:02 | €4.02 | 198 | €795.96 | AT | Sell |
| 02/05/2025 | 13:30:00 | €4.01 | 2,745 | €11,007.45 | AT | Sell |
| 02/05/2025 | 10:54:03 | €4.02 | 250 | €1,005.00 | RQ | Buy |
| 02/05/2025 | 10:47:03 | €4.02 | 52,080 | €209,361.60 | O | Buy |
| 02/05/2025 | 10:41:01 | €4.02 | 1 | €4.02 | O | Buy |
| 02/05/2025 | 10:24:02 | €4.02 | 12 | €48.24 | RQ | Buy |
| 02/05/2025 | 09:00:00 | €4.02 | 1 | €4.02 | AT | Buy |
| 02/05/2025 | 09:00:00 | €4.02 | 1,000 | €4,020.00 | RQ | Buy |
| 02/05/2025 | 09:00:00 | €4.02 | 453 | €1,821.06 | RQ | Buy |
| 02/05/2025 | 09:00:00 | €4.02 | 1,046 | €4,204.92 | RQ | Buy |
| 02/05/2025 | 08:57:03 | €4.02 | 112,500 | €452,250.00 | AT | Buy |
| 02/05/2025 | 08:57:03 | €4.02 | 160,000 | €643,200.00 | AT | Buy |
| 02/05/2025 | 08:45:03 | €4.02 | 517 | €2,078.34 | AT | 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 |