| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:24:00 | €2.18 | 3,000 | €6,540.00 | O | Sell |
| 13/08/2025 | 16:15:02 | €2.3 | 420 | €966.00 | AT | Buy |
| 13/08/2025 | 16:14:02 | €2.3 | 14 | €32.20 | AT | Buy |
| 13/08/2025 | 16:12:04 | €2.22 | 2,000 | €4,440.00 | O | Sell |
| 13/08/2025 | 16:07:01 | €2.3 | 24 | €55.20 | O | Buy |
| 13/08/2025 | 16:07:01 | €2.3 | 127 | €292.10 | AT | Buy |
| 13/08/2025 | 16:07:01 | €2.3 | 2,612 | €6,007.60 | AT | Buy |
| 13/08/2025 | 16:00:01 | €2.3 | 207 | €476.10 | AT | Buy |
| 13/08/2025 | 15:59:05 | €2.3 | 181 | €416.30 | AT | Buy |
| 13/08/2025 | 15:58:02 | €2.3 | 43 | €98.90 | O | Buy |
| 13/08/2025 | 15:58:02 | €2.3 | 3 | €6.90 | O | Buy |
| 13/08/2025 | 14:35:00 | €2.26 | 1,138 | €2,571.88 | O | Unknown |
| 13/08/2025 | 14:34:05 | €2.22 | 2,000 | €4,440.00 | O | Sell |
| 13/08/2025 | 13:02:01 | €2.29 | 650 | €1,488.50 | O | Buy |
| 13/08/2025 | 12:11:05 | €2.3 | 54 | €124.20 | O | Buy |
| 13/08/2025 | 12:10:05 | €2.3 | 212 | €487.60 | O | Buy |
| 13/08/2025 | 12:10:05 | €2.3 | 212 | €487.60 | O | Buy |
| 13/08/2025 | 12:10:05 | €2.3 | 212 | €487.60 | O | Buy |
| 13/08/2025 | 12:10:05 | €2.3 | 120 | €276.00 | O | Buy |
| 13/08/2025 | 12:10:05 | €2.3 | 25 | €57.50 | O | Buy |
| 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 |