| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 09:00:02 | €0.7 | 233 | €163.10 | AT | Sell |
| 20/10/2025 | 08:56:03 | €0.71 | 8 | €5.68 | O | Buy |
| 20/10/2025 | 08:43:04 | €0.7 | 22 | €15.40 | O | Sell |
| 20/10/2025 | 08:43:04 | €0.71 | 6 | €4.26 | O | Buy |
| 20/10/2025 | 08:37:02 | €0.71 | 10 | €7.10 | O | Buy |
| 20/10/2025 | 08:37:02 | €0.71 | 100 | €71.00 | O | Buy |
| 20/10/2025 | 08:37:02 | €0.71 | 20 | €14.20 | O | Buy |
| 20/10/2025 | 08:37:02 | €0.71 | 3 | €2.13 | O | Buy |
| 20/10/2025 | 08:30:02 | €0.71 | 40 | €28.40 | O | Buy |
| 20/10/2025 | 08:30:02 | €0.71 | 3 | €2.13 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 5 | €3.60 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 11 | €7.92 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 15 | €10.80 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 78 | €56.16 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 5 | €3.60 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 26 | €18.72 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 136 | €97.92 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 3 | €2.16 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 837 | €602.64 | O | Buy |
| 20/10/2025 | 08:15:04 | €0.72 | 4 | €2.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 78 | 19 |
| Volume | 14,489 | 4,693 |
| Value | €10,338 | €3,331 |
| 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 |