| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | €5.86 | 709 | €4,154.74 | PC | Buy |
| 10/10/2025 | 16:35:01 | €5.86 | 621 | €3,639.06 | Unknown | |
| 10/10/2025 | 16:35:01 | €5.86 | 88 | €515.68 | Unknown | |
| 10/10/2025 | 15:58:00 | €5.9 | 2 | €11.80 | O | Buy |
| 10/10/2025 | 15:56:03 | €5.91 | 7 | €41.37 | O | Buy |
| 10/10/2025 | 15:06:04 | €5.91 | 30 | €177.30 | O | Buy |
| 10/10/2025 | 14:36:02 | €5.92 | 1 | €5.92 | O | Buy |
| 10/10/2025 | 13:23:05 | €5.92 | 24 | €142.08 | O | Buy |
| 10/10/2025 | 12:57:00 | €5.92 | 5 | €29.60 | AT | Buy |
| 10/10/2025 | 12:54:02 | €5.92 | 9 | €53.28 | AT | Buy |
| 10/10/2025 | 11:51:05 | €5.91 | 1 | €5.91 | AT | Buy |
| 10/10/2025 | 11:51:05 | €5.91 | 4 | €23.64 | AT | Buy |
| 10/10/2025 | 11:17:01 | €5.9 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 11:05:03 | €5.91 | 2 | €11.82 | AT | Buy |
| 10/10/2025 | 10:51:00 | €5.91 | 1 | €5.91 | O | Buy |
| 10/10/2025 | 10:48:05 | €5.91 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 10:43:03 | €5.91 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 10:34:05 | €5.91 | 2 | €11.82 | O | Buy |
| 10/10/2025 | 10:00:05 | €5.92 | 85 | €503.20 | AT | Unknown |
| 10/10/2025 | 09:58:01 | €5.92 | 1 | €5.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 5 | 6 |
| Volume | 1,151 | 215 | 836 |
| Value | €6,769 | €1,266 | €4,905 |
| 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 |