| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:56:04 | €1.41 | 1 | €1.41 | O | Buy |
| 17/01/2025 | 14:54:00 | €1.41 | 37 | €52.17 | O | Buy |
| 17/01/2025 | 13:39:01 | €1.37 | 318 | €435.66 | AT | Buy |
| 17/01/2025 | 13:39:01 | €1.37 | 500 | €685.00 | AT | Buy |
| 17/01/2025 | 13:39:01 | €1.33 | 474 | €630.42 | O | Sell |
| 17/01/2025 | 13:38:04 | €1.33 | 237 | €315.21 | O | Sell |
| 17/01/2025 | 12:00:05 | €1.4 | 87 | €121.80 | O | Buy |
| 17/01/2025 | 11:53:01 | €1.33 | 32 | €42.56 | O | Sell |
| 17/01/2025 | 11:53:01 | €1.39 | 908 | €1,262.12 | AT | Buy |
| 17/01/2025 | 08:01:04 | €1.44 | 34 | €48.96 | O | Buy |
| 17/01/2025 | 08:01:04 | €1.33 | 1 | €1.33 | O | Sell |
| 17/01/2025 | 08:01:04 | €1.44 | 3 | €4.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,888 | 744 |
| Value | €2,611 | €990 |
| 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 |