| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | €3.04 | 140,551 | €427,275.04 | PC | Buy |
| 17/10/2025 | 16:35:01 | €3.04 | 1 | €3.04 | Buy | |
| 17/10/2025 | 16:35:01 | €3.04 | 8,805 | €26,767.20 | Buy | |
| 17/10/2025 | 16:35:01 | €3.04 | 56,220 | €170,908.80 | Buy | |
| 17/10/2025 | 16:35:01 | €3.04 | 67,464 | €205,090.56 | Buy | |
| 17/10/2025 | 16:35:01 | €3.04 | 8,032 | €24,417.28 | Unknown | |
| 17/10/2025 | 16:35:01 | €3.04 | 29 | €88.16 | Unknown | |
| 17/10/2025 | 16:21:02 | €3.03 | 3,300 | €9,999.00 | AT | Sell |
| 17/10/2025 | 15:56:04 | €3.03 | 160 | €484.80 | O | Buy |
| 17/10/2025 | 15:53:03 | €3.03 | 100 | €303.00 | AT | Sell |
| 17/10/2025 | 15:35:01 | €3.03 | 12,859 | €38,962.77 | AT | Sell |
| 17/10/2025 | 15:35:01 | €3.03 | 3,000 | €9,090.00 | AT | Buy |
| 17/10/2025 | 15:35:01 | €3.03 | 13,537 | €41,017.11 | AT | Sell |
| 17/10/2025 | 15:35:01 | €3.03 | 3,000 | €9,090.00 | AT | Sell |
| 17/10/2025 | 15:35:01 | €3.03 | 2,104 | €6,375.12 | AT | Buy |
| 17/10/2025 | 15:35:01 | €3.03 | 896 | €2,714.88 | AT | Buy |
| 17/10/2025 | 15:35:01 | €3.03 | 1,868 | €5,660.04 | AT | Buy |
| 17/10/2025 | 15:35:01 | €3.03 | 1,132 | €3,429.96 | AT | Buy |
| 17/10/2025 | 15:35:01 | €3.03 | 3,000 | €9,090.00 | AT | Buy |
| 17/10/2025 | 15:35:01 | €3.03 | 1,858 | €5,629.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 74 | 19 |
| Volume | 519,558 | 229,593 | 18,888 |
| Value | €1,578,284 | €696,792 | €57,460 |
| 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 |