| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 10:50:04 | €0.67 | 88 | €58.96 | O | Sell |
| 11/11/2025 | 10:50:04 | €0.68 | 8 | €5.44 | O | Buy |
| 11/11/2025 | 10:50:04 | €0.68 | 343 | €233.24 | O | Buy |
| 11/11/2025 | 10:24:04 | €0.68 | 5 | €3.40 | O | Buy |
| 11/11/2025 | 10:24:04 | €0.67 | 89 | €59.63 | O | Sell |
| 11/11/2025 | 10:24:04 | €0.68 | 37 | €25.16 | O | Buy |
| 11/11/2025 | 10:24:04 | €0.68 | 22 | €14.96 | O | Buy |
| 11/11/2025 | 09:44:01 | €0.67 | 194 | €129.98 | O | Sell |
| 11/11/2025 | 09:35:03 | €0.68 | 15 | €10.20 | O | Buy |
| 11/11/2025 | 09:35:03 | €0.68 | 5 | €3.40 | O | Buy |
| 11/11/2025 | 09:18:00 | €0.67 | 20 | €13.40 | O | Sell |
| 11/11/2025 | 09:18:00 | €0.68 | 3 | €2.04 | O | Buy |
| 11/11/2025 | 09:18:00 | €0.68 | 1 | €0.68 | AT | Buy |
| 11/11/2025 | 09:14:05 | €0.68 | 8 | €5.44 | O | Buy |
| 11/11/2025 | 08:47:03 | €0.68 | 3 | €2.04 | O | Buy |
| 11/11/2025 | 08:47:03 | €0.68 | 4 | €2.72 | O | Buy |
| 11/11/2025 | 08:47:03 | €0.68 | 25 | €17.00 | O | Buy |
| 11/11/2025 | 08:47:03 | €0.68 | 5 | €3.40 | O | Buy |
| 11/11/2025 | 08:47:03 | €0.68 | 3 | €2.04 | O | Buy |
| 11/11/2025 | 08:47:03 | €0.68 | 10 | €6.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 11 | 2 |
| Volume | 6,086 | 1,113 | 450 |
| Value | €4,115 | €747 | €304 |
| 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 |