| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:47:00 | €0.72 | 6,062 | €4,364.64 | O | Buy |
| 13/10/2025 | 16:26:01 | €0.72 | 3,907 | €2,813.04 | AT | Unknown |
| 13/10/2025 | 16:26:01 | €0.72 | 5,000 | €3,600.00 | AT | Sell |
| 13/10/2025 | 16:19:00 | €0.72 | 215 | €154.80 | AT | Unknown |
| 13/10/2025 | 16:19:00 | €0.72 | 1,559 | €1,122.48 | AT | Sell |
| 13/10/2025 | 16:18:03 | €0.72 | 2 | €1.44 | O | Buy |
| 13/10/2025 | 16:18:03 | €0.72 | 198 | €142.56 | AT | Sell |
| 13/10/2025 | 16:16:03 | €0.72 | 3,243 | €2,334.96 | AT | Sell |
| 13/10/2025 | 16:14:03 | €0.72 | 3 | €2.16 | O | Sell |
| 13/10/2025 | 16:14:03 | €0.72 | 35 | €25.20 | AT | Unknown |
| 13/10/2025 | 16:14:03 | €0.72 | 1,569 | €1,129.68 | AT | Sell |
| 13/10/2025 | 16:11:00 | €0.72 | 82 | €59.04 | AT | Sell |
| 13/10/2025 | 16:10:01 | €0.72 | 2 | €1.44 | O | Sell |
| 13/10/2025 | 16:10:01 | €0.72 | 187 | €134.64 | O | Sell |
| 13/10/2025 | 16:10:01 | €0.72 | 29 | €20.88 | O | Buy |
| 13/10/2025 | 16:10:01 | €0.72 | 8 | €5.76 | O | Buy |
| 13/10/2025 | 16:10:01 | €0.72 | 3 | €2.16 | O | Buy |
| 13/10/2025 | 16:10:01 | €0.72 | 239 | €172.08 | AT | Sell |
| 13/10/2025 | 16:07:03 | €0.72 | 31,451 | €22,644.72 | O | Buy |
| 13/10/2025 | 15:42:01 | €0.72 | 133,312 | €95,984.64 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |