| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:26:04 | €1.5 | 2,000 | €3,000.00 | AT | Sell |
| 03/04/2025 | 15:27:00 | €1.55 | 3 | €4.65 | O | Buy |
| 03/04/2025 | 15:13:01 | €1.55 | 13 | €20.15 | O | Buy |
| 03/04/2025 | 14:48:03 | €1.56 | 477 | €744.12 | AT | Buy |
| 03/04/2025 | 11:36:04 | €1.56 | 35 | €54.60 | O | Buy |
| 03/04/2025 | 11:36:03 | €1.57 | 477 | €748.89 | O | Buy |
| 03/04/2025 | 11:36:03 | €1.57 | 477 | €748.89 | O | Buy |
| 03/04/2025 | 11:36:03 | €1.6 | 28 | €44.80 | O | Buy |
| 03/04/2025 | 11:36:03 | €1.6 | 2 | €3.20 | O | Buy |
| 03/04/2025 | 08:37:01 | €1.59 | 2 | €3.18 | O | Buy |
| 03/04/2025 | 08:37:01 | €1.56 | 2,000 | €3,120.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 1,514 | 4,000 |
| Value | €2,372 | €6,120 |
| 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 |