| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | €7.28 | 2,953 | €21,497.84 | AT | Sell |
| 10/10/2025 | 16:21:03 | €7.28 | 1,630 | €11,866.40 | AT | Sell |
| 10/10/2025 | 16:21:03 | €7.28 | 5,869 | €42,726.32 | AT | Sell |
| 10/10/2025 | 13:23:00 | €7.36 | 1 | €7.36 | O | Sell |
| 10/10/2025 | 11:38:01 | €7.36 | 9 | €66.24 | O | Buy |
| 10/10/2025 | 11:25:02 | €7.36 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 10:53:04 | €7.36 | 1 | €7.36 | AT | Unknown |
| 10/10/2025 | 10:08:05 | €7.37 | 1 | €7.37 | O | Buy |
| 10/10/2025 | 09:49:00 | €7.37 | 1 | €7.37 | O | Sell |
| 10/10/2025 | 08:59:00 | €7.38 | 600 | €4,428.00 | AT | Buy |
| 10/10/2025 | 08:00:00 | €7.36 | 54 | €397.44 | O | Sell |
| 10/10/2025 | 08:00:00 | €7.38 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | €7.38 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 1 |
| Volume | 610 | 10,508 | 1 |
| Value | €4,502 | €76,525 | €7 |
| 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 |