| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | €3.01 | 6,220 | €18,722.20 | PC | Buy |
| 10/10/2025 | 16:35:01 | €3.01 | 2,735 | €8,232.35 | Unknown | |
| 10/10/2025 | 16:35:01 | €3.01 | 826 | €2,486.26 | Unknown | |
| 10/10/2025 | 16:35:01 | €3.01 | 2,651 | €7,979.51 | Unknown | |
| 10/10/2025 | 16:35:01 | €3.01 | 8 | €24.08 | Unknown | |
| 10/10/2025 | 16:24:04 | €3.01 | 265 | €797.65 | O | Buy |
| 10/10/2025 | 16:05:05 | €3.01 | 4 | €12.04 | AT | Buy |
| 10/10/2025 | 16:00:00 | €3 | 2,200 | €6,600.00 | AT | Sell |
| 10/10/2025 | 15:59:05 | €3 | 36 | €108.00 | AT | Sell |
| 10/10/2025 | 15:59:00 | €3 | 935 | €2,805.00 | AT | Unknown |
| 10/10/2025 | 15:59:00 | €3 | 1,417 | €4,251.00 | AT | Unknown |
| 10/10/2025 | 15:59:00 | €3 | 1,100 | €3,300.00 | AT | Unknown |
| 10/10/2025 | 15:59:00 | €3 | 500 | €1,500.00 | AT | Unknown |
| 10/10/2025 | 15:59:00 | €3 | 2,085 | €6,255.00 | AT | Unknown |
| 10/10/2025 | 15:59:00 | €3 | 1 | €3.00 | AT | Unknown |
| 10/10/2025 | 15:54:02 | €2.99 | 666 | €1,991.34 | AT | Sell |
| 10/10/2025 | 15:51:03 | €2.99 | 36 | €107.64 | AT | Buy |
| 10/10/2025 | 15:48:03 | €2.99 | 36 | €107.64 | AT | Buy |
| 10/10/2025 | 15:48:03 | €2.99 | 9 | €26.91 | AT | Buy |
| 10/10/2025 | 15:43:05 | €3 | 13 | €39.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 39 | 13 |
| Volume | 112,137 | 84,884 | 11,061 |
| Value | €335,562 | €253,929 | €33,118 |
| 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 |