| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:22:01 | €0.59 | 50,000 | €29,500.00 | O | Buy |
| 06/05/2025 | 14:24:03 | €0.59 | 50,000 | €29,500.00 | O | Buy |
| 06/05/2025 | 14:00:02 | €0.59 | 400 | €236.00 | TK | Buy |
| 06/05/2025 | 14:00:02 | €0.59 | 100 | €59.00 | Buy | |
| 06/05/2025 | 14:00:02 | €0.59 | 300 | €177.00 | Buy | |
| 06/05/2025 | 13:34:01 | €0.59 | 10,000 | €5,900.00 | O | Buy |
| 06/05/2025 | 11:00:01 | €0.58 | 34,000 | €19,720.00 | TK | Buy |
| 06/05/2025 | 11:00:01 | €0.58 | 24,000 | €13,920.00 | Buy | |
| 06/05/2025 | 11:00:01 | €0.58 | 10,000 | €5,800.00 | Buy | |
| 06/05/2025 | 10:11:04 | €0.59 | 981 | €578.79 | O | Buy |
| 06/05/2025 | 09:11:05 | €0.59 | 20,000 | €11,800.00 | O | Buy |
| 06/05/2025 | 08:23:04 | €0.59 | 1,450 | €855.50 | O | Buy |
| 06/05/2025 | 08:21:03 | €0.59 | 401 | €236.59 | O | Buy |
| 06/05/2025 | 08:00:01 | €0.59 | 1,968 | €1,161.12 | 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 |