| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/02/2025 | 15:51:00 | €1.97 | 19 | €37.43 | O | Sell |
| 10/02/2025 | 15:50:05 | €1.97 | 116 | €228.52 | AT | Sell |
| 10/02/2025 | 15:50:05 | €1.97 | 116 | €228.52 | O | Sell |
| 10/02/2025 | 15:50:04 | €1.97 | 116 | €228.52 | AT | Sell |
| 10/02/2025 | 15:50:04 | €1.97 | 116 | €228.52 | O | Sell |
| 10/02/2025 | 15:50:04 | €1.97 | 116 | €228.52 | AT | Sell |
| 10/02/2025 | 15:50:03 | €1.97 | 116 | €228.52 | O | Sell |
| 10/02/2025 | 15:50:01 | €1.97 | 116 | €228.52 | AT | Sell |
| 10/02/2025 | 15:50:01 | €1.97 | 77 | €151.69 | O | Sell |
| 10/02/2025 | 15:49:03 | €1.97 | 38 | €74.86 | O | Sell |
| 10/02/2025 | 15:49:02 | €1.97 | 103 | €202.91 | AT | Sell |
| 10/02/2025 | 15:49:02 | €1.97 | 103 | €202.91 | O | Sell |
| 10/02/2025 | 15:49:01 | €1.97 | 103 | €202.91 | AT | Sell |
| 10/02/2025 | 15:49:01 | €1.97 | 77 | €151.69 | O | Sell |
| 10/02/2025 | 15:48:05 | €1.97 | 36 | €70.92 | O | Sell |
| 10/02/2025 | 15:41:04 | €1.98 | 700 | €1,386.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 15 |
| Volume | 700 | 1,368 |
| Value | €1,387 | €2,696 |
| 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 |