| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:01 | €2.84 | 266 | €755.44 | O | Sell |
| 16/05/2025 | 15:37:04 | €2.88 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:31:04 | €2.89 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:01:05 | €2.92 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:57:00 | €2.99 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:52:03 | €2.89 | 14 | €40.46 | O | Sell |
| 16/05/2025 | 14:20:01 | €2.95 | 7 | €20.65 | O | Buy |
| 16/05/2025 | 13:54:05 | €2.92 | 39 | €113.88 | O | Sell |
| 16/05/2025 | 13:54:05 | €2.92 | 636 | €1,857.12 | O | Sell |
| 16/05/2025 | 13:33:01 | €2.95 | 32 | €94.40 | O | Buy |
| 16/05/2025 | 13:15:03 | €3.01 | 31 | €93.31 | O | Buy |
| 16/05/2025 | 13:10:00 | €3 | 33 | €99.00 | O | Buy |
| 16/05/2025 | 12:46:01 | €2.96 | 220 | €651.20 | O | Buy |
| 16/05/2025 | 12:44:04 | €2.96 | 1 | €2.96 | O | Buy |
| 16/05/2025 | 11:55:03 | €2.96 | 675 | €1,998.00 | O | Buy |
| 16/05/2025 | 11:49:01 | €2.89 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 11:31:00 | €2.94 | 720 | €2,116.80 | AT | Buy |
| 16/05/2025 | 11:31:00 | €2.94 | 880 | €2,587.20 | AT | Buy |
| 16/05/2025 | 10:08:00 | €2.93 | 20 | €58.60 | O | Buy |
| 16/05/2025 | 09:13:05 | €2.89 | 0 | €0.00 | O | 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 |