| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 10:45:03 | €3.52 | 45 | €158.40 | O | Sell |
| 11/04/2025 | 10:45:02 | €3.52 | 144 | €506.88 | AT | Sell |
| 11/04/2025 | 10:45:02 | €3.52 | 144 | €506.88 | O | Sell |
| 11/04/2025 | 10:44:05 | €3.5 | 56 | €196.00 | AT | Buy |
| 11/04/2025 | 10:44:05 | €3.52 | 86 | €302.72 | AT | Sell |
| 11/04/2025 | 10:44:05 | €3.52 | 142 | €499.84 | O | Sell |
| 11/04/2025 | 10:44:03 | €3.52 | 144 | €506.88 | AT | Sell |
| 11/04/2025 | 10:44:03 | €3.52 | 95 | €334.40 | O | Sell |
| 11/04/2025 | 10:44:03 | €3.42 | 49 | €167.58 | O | Sell |
| 11/04/2025 | 10:43:05 | €3.54 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 10:43:05 | €3.5 | 332 | €1,162.00 | AT | Buy |
| 11/04/2025 | 10:43:05 | €3.44 | 290 | €997.60 | O | Sell |
| 11/04/2025 | 10:43:04 | €3.44 | 42 | €144.48 | O | Sell |
| 11/04/2025 | 10:43:03 | €3.5 | 21 | €73.50 | AT | Buy |
| 11/04/2025 | 10:43:03 | €3.54 | 230 | €814.20 | AT | Sell |
| 11/04/2025 | 10:43:03 | €3.54 | 242 | €856.68 | O | Sell |
| 11/04/2025 | 10:43:01 | €3.4 | 10 | €34.00 | O | Sell |
| 11/04/2025 | 10:43:00 | €3.54 | 156 | €552.24 | AT | Sell |
| 11/04/2025 | 10:43:00 | €3.44 | 156 | €536.64 | O | Sell |
| 11/04/2025 | 10:43:00 | €3.5 | 153 | €535.50 | AT | 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 |