| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:15:02 | €1.34 | 250 | €335.00 | AT | Sell |
| 07/04/2025 | 15:36:00 | €1.3 | 200 | €260.00 | AT | Unknown |
| 07/04/2025 | 15:20:05 | €1.4 | 1 | €1.40 | O | Sell |
| 07/04/2025 | 15:19:03 | €1.54 | 1 | €1.54 | O | Sell |
| 07/04/2025 | 14:31:00 | €1.15 | 87 | €100.05 | O | Buy |
| 07/04/2025 | 14:30:00 | €1.08 | 10,900 | €11,772.00 | AT | Buy |
| 07/04/2025 | 14:29:05 | €1.07 | 2 | €2.14 | O | Sell |
| 07/04/2025 | 14:23:02 | €1.08 | 1 | €1.08 | O | Buy |
| 07/04/2025 | 14:22:05 | €1.08 | 1 | €1.08 | O | Buy |
| 07/04/2025 | 14:11:00 | €1.1 | 255 | €280.50 | O | Buy |
| 07/04/2025 | 13:23:01 | €1.1 | 90 | €99.00 | O | Buy |
| 07/04/2025 | 13:15:00 | €1.11 | 12 | €13.32 | O | Buy |
| 07/04/2025 | 12:47:05 | €1.12 | 12 | €13.44 | O | Buy |
| 07/04/2025 | 12:12:02 | €1.16 | 50 | €58.00 | O | Buy |
| 07/04/2025 | 12:03:00 | €1.14 | 155 | €176.70 | O | Buy |
| 07/04/2025 | 11:57:04 | €1.13 | 100 | €113.00 | AT | Sell |
| 07/04/2025 | 11:57:04 | €1.13 | 45 | €50.85 | AT | Sell |
| 07/04/2025 | 11:56:03 | €1.13 | 50 | €56.50 | O | Sell |
| 07/04/2025 | 11:51:04 | €1.21 | 83 | €100.43 | O | Buy |
| 07/04/2025 | 11:46:04 | €1.2 | 15 | €18.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 26 | 4 |
| Volume | 1,363 | 82,406 | 1,059 |
| Value | €1,552 | €76,666 | €1,006 |
| 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 |