| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/08/2025 | 12:49:00 | €1.5 | 610 | €915.00 | AT | Sell |
| 06/08/2025 | 12:49:00 | €1.5 | 610 | €915.00 | AT | Sell |
| 06/08/2025 | 12:49:00 | €1.5 | 610 | €915.00 | AT | Sell |
| 06/08/2025 | 12:49:00 | €1.5 | 610 | €915.00 | AT | Sell |
| 06/08/2025 | 12:49:00 | €1.5 | 2,972 | €4,458.00 | AT | Sell |
| 06/08/2025 | 12:49:00 | €1.5 | 610 | €915.00 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 610 | €921.10 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 610 | €921.10 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 610 | €921.10 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 744 | €1,123.44 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 951 | €1,436.01 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 957 | €1,445.07 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 4,525 | €6,832.75 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 443 | €668.93 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 3,503 | €5,289.53 | AT | Sell |
| 06/08/2025 | 12:17:01 | €1.51 | 6,388 | €9,645.88 | AT | Sell |
| 06/08/2025 | 12:16:05 | €1.51 | 636 | €960.36 | AT | Sell |
| 06/08/2025 | 12:07:05 | €1.51 | 610 | €921.10 | AT | Sell |
| 06/08/2025 | 12:07:05 | €1.51 | 610 | €921.10 | AT | Sell |
| 06/08/2025 | 12:07:05 | €1.51 | 610 | €921.10 | 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 |