| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:01 | €3.99 | 6,832 | €27,259.68 | AT | Buy |
| 15/08/2025 | 16:09:01 | €4 | 7,830 | €31,320.00 | AT | Buy |
| 15/08/2025 | 16:08:02 | €4 | 10 | €40.00 | O | Unknown |
| 15/08/2025 | 16:07:01 | €3.99 | 5,220 | €20,827.80 | AT | Buy |
| 15/08/2025 | 15:43:03 | €3.99 | 7 | €27.93 | O | Buy |
| 15/08/2025 | 15:18:01 | €3.93 | 835 | €3,281.55 | AT | Buy |
| 15/08/2025 | 15:17:00 | €3.92 | 836 | €3,277.12 | AT | Buy |
| 15/08/2025 | 15:08:03 | €3.95 | 860 | €3,397.00 | AT | Buy |
| 15/08/2025 | 15:07:03 | €3.95 | 860 | €3,397.00 | AT | Buy |
| 15/08/2025 | 15:05:04 | €3.95 | 1 | €3.95 | O | Sell |
| 15/08/2025 | 15:03:02 | €3.98 | 960 | €3,820.80 | AT | Sell |
| 15/08/2025 | 15:03:02 | €3.98 | 2,600 | €10,348.00 | AT | Sell |
| 15/08/2025 | 15:03:02 | €3.98 | 2,600 | €10,348.00 | AT | Sell |
| 15/08/2025 | 15:03:02 | €3.98 | 5,370 | €21,372.60 | AT | Sell |
| 15/08/2025 | 15:03:02 | €3.98 | 2,600 | €10,348.00 | AT | Sell |
| 15/08/2025 | 15:03:02 | €3.98 | 2,600 | €10,348.00 | AT | Sell |
| 15/08/2025 | 15:03:02 | €3.98 | 2,600 | €10,348.00 | AT | Sell |
| 15/08/2025 | 15:00:05 | €4.03 | 2,600 | €10,478.00 | AT | Buy |
| 15/08/2025 | 15:00:05 | €4.03 | 3,930 | €15,837.90 | AT | Buy |
| 15/08/2025 | 15:00:01 | €4.03 | 602 | €2,426.06 | 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 |