| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:22:04 | €2.06 | 5 | €10.30 | O | Buy |
| 17/07/2025 | 15:22:04 | €2.06 | 240 | €494.40 | O | Buy |
| 17/07/2025 | 15:22:04 | €2.06 | 28 | €57.68 | AT | Buy |
| 17/07/2025 | 13:09:02 | €2.06 | 1 | €2.06 | O | Buy |
| 17/07/2025 | 13:09:02 | €2.06 | 10 | €20.60 | O | Buy |
| 17/07/2025 | 09:08:01 | €2.05 | 5,210 | €10,680.50 | O | Buy |
| 17/07/2025 | 08:24:02 | €2.03 | 3,000 | €6,090.00 | O | Unknown |
| 17/07/2025 | 08:07:04 | €2.06 | 12 | €24.72 | O | Buy |
| 17/07/2025 | 08:07:04 | €2.02 | 10,000 | €20,200.00 | AT | Sell |
| 17/07/2025 | 08:01:02 | €1.96 | 8 | €15.68 | O | Sell |
| 17/07/2025 | 08:01:02 | €2.06 | 7 | €14.42 | O | Buy |
| 17/07/2025 | 08:00:05 | €2.02 | 3,000 | €6,060.00 | AT | Sell |
| 17/07/2025 | 08:00:00 | €2.02 | 3,000 | €6,060.00 | 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 |