| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 13:40:03 | €1.75 | 4,000 | €7,000.00 | AT | Buy |
| 15/05/2025 | 13:38:03 | €1.75 | 2,513 | €4,397.75 | AT | Buy |
| 15/05/2025 | 13:35:05 | €1.75 | 722 | €1,263.50 | AT | Sell |
| 15/05/2025 | 13:33:01 | €1.75 | 2,500 | €4,375.00 | AT | Buy |
| 15/05/2025 | 13:33:01 | €1.75 | 2,500 | €4,375.00 | AT | Buy |
| 15/05/2025 | 13:32:04 | €1.75 | 1,844 | €3,227.00 | AT | Buy |
| 15/05/2025 | 13:32:04 | €1.75 | 2,500 | €4,375.00 | AT | Buy |
| 15/05/2025 | 13:31:04 | €1.75 | 1,000 | €1,750.00 | AT | Buy |
| 15/05/2025 | 11:33:02 | €1.73 | 667 | €1,153.91 | O | Sell |
| 15/05/2025 | 11:33:02 | €1.73 | 667 | €1,153.91 | O | Sell |
| 15/05/2025 | 11:33:02 | €1.73 | 667 | €1,153.91 | O | Sell |
| 15/05/2025 | 09:59:00 | €1.79 | 1 | €1.79 | O | Buy |
| 15/05/2025 | 09:59:00 | €1.79 | 2 | €3.58 | O | Buy |
| 15/05/2025 | 09:03:05 | €1.76 | 3,000 | €5,280.00 | O | Buy |
| 15/05/2025 | 09:03:02 | €1.72 | 3,000 | €5,160.00 | 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 |