| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:59:00 | €0.74 | 34 | €25.16 | O | Buy |
| 31/10/2025 | 13:49:00 | €0.72 | 1 | €0.72 | O | Sell |
| 31/10/2025 | 13:47:00 | €0.74 | 11 | €8.14 | O | Buy |
| 31/10/2025 | 13:47:00 | €0.71 | 25 | €17.75 | O | Sell |
| 31/10/2025 | 12:29:00 | €0.74 | 137 | €101.38 | O | Buy |
| 31/10/2025 | 10:00:00 | €0.75 | 3 | €2.25 | O | Buy |
| 31/10/2025 | 09:00:01 | €0.75 | 13 | €9.75 | O | Buy |
| 31/10/2025 | 08:06:03 | €0.76 | 3 | €2.28 | O | Buy |
| 31/10/2025 | 08:06:03 | €0.76 | 34 | €25.84 | O | Buy |
| 31/10/2025 | 08:06:03 | €0.76 | 1 | €0.76 | O | Buy |
| 31/10/2025 | 08:06:03 | €0.73 | 131 | €95.63 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 236 | 157 |
| Value | €176 | €114 |
| 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 |