| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | €3.69 | 3,485 | €12,859.65 | PC | Sell |
| 25/06/2025 | 16:35:00 | €3.69 | 1,813 | €6,689.97 | Unknown | |
| 25/06/2025 | 16:35:00 | €3.69 | 1,672 | €6,169.68 | Unknown | |
| 25/06/2025 | 15:51:05 | €3.69 | 4,100 | €15,129.00 | O | Sell |
| 25/06/2025 | 15:48:04 | €3.69 | 2,700 | €9,963.00 | RQ | Buy |
| 25/06/2025 | 14:56:01 | €3.69 | 1,762 | €6,501.78 | AT | Sell |
| 25/06/2025 | 14:19:05 | €3.7 | 1,530 | €5,661.00 | AT | Buy |
| 25/06/2025 | 14:18:01 | €3.7 | 1,530 | €5,661.00 | AT | Buy |
| 25/06/2025 | 14:10:05 | €3.7 | 2,725 | €10,082.50 | AT | Buy |
| 25/06/2025 | 13:50:01 | €3.69 | 26 | €95.94 | AT | Sell |
| 25/06/2025 | 13:50:01 | €3.69 | 59 | €217.71 | AT | Sell |
| 25/06/2025 | 13:50:01 | €3.69 | 39 | €143.91 | AT | Sell |
| 25/06/2025 | 10:55:00 | €3.7 | 1,762 | €6,519.40 | AT | Sell |
| 25/06/2025 | 09:20:04 | €3.71 | 1 | €3.71 | O | Buy |
| 25/06/2025 | 08:23:01 | €3.7 | 6,500 | €24,050.00 | 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 |