| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:05 | €2.73 | 4 | €10.92 | O | Buy |
| 31/10/2025 | 16:15:01 | €2.69 | 19 | €51.11 | O | Buy |
| 31/10/2025 | 16:11:04 | €2.67 | 3 | €8.01 | O | Buy |
| 31/10/2025 | 16:03:02 | €2.68 | 20 | €53.60 | O | Sell |
| 31/10/2025 | 15:34:02 | €2.63 | 8 | €21.04 | O | Sell |
| 31/10/2025 | 15:28:01 | €2.65 | 4 | €10.60 | O | Buy |
| 31/10/2025 | 15:28:00 | €2.65 | 62 | €164.30 | AT | Buy |
| 31/10/2025 | 15:28:00 | €2.65 | 26 | €68.90 | O | Buy |
| 31/10/2025 | 14:51:01 | €2.63 | 280 | €736.40 | AT | Sell |
| 31/10/2025 | 14:48:05 | €2.64 | 1 | €2.64 | O | Sell |
| 31/10/2025 | 14:48:05 | €2.64 | 2,016 | €5,322.24 | AT | Sell |
| 31/10/2025 | 14:07:05 | €2.6 | 130 | €338.00 | O | Sell |
| 31/10/2025 | 13:56:04 | €2.61 | 35 | €91.35 | O | Buy |
| 31/10/2025 | 13:56:04 | €2.61 | 61 | €159.21 | O | Buy |
| 31/10/2025 | 13:56:04 | €2.61 | 61 | €159.21 | AT | Buy |
| 31/10/2025 | 13:56:04 | €2.61 | 61 | €159.21 | O | Buy |
| 31/10/2025 | 13:56:04 | €2.61 | 61 | €159.21 | AT | Buy |
| 31/10/2025 | 13:56:04 | €2.61 | 61 | €159.21 | AT | Buy |
| 31/10/2025 | 13:56:03 | €2.61 | 78 | €203.58 | O | Buy |
| 31/10/2025 | 13:56:03 | €2.61 | 1 | €2.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 18 |
| Volume | 981 | 4,864 |
| Value | €2,548 | €12,716 |
| 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 |