| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | €5.07 | 3,361 | €17,040.27 | PC | Buy |
| 31/10/2025 | 16:35:02 | €5.07 | 401 | €2,033.07 | Unknown | |
| 31/10/2025 | 16:35:02 | €5.07 | 1,613 | €8,177.91 | Unknown | |
| 31/10/2025 | 16:35:02 | €5.07 | 1,347 | €6,829.29 | Unknown | |
| 31/10/2025 | 16:25:01 | €5.07 | 2 | €10.14 | O | Buy |
| 31/10/2025 | 15:45:02 | €5.07 | 1 | €5.07 | O | Buy |
| 31/10/2025 | 14:55:01 | €5.06 | 906 | €4,584.36 | O | Sell |
| 31/10/2025 | 14:31:03 | €5.06 | 4 | €20.24 | AT | Sell |
| 31/10/2025 | 14:08:00 | €5.06 | 444 | €2,246.64 | AT | Sell |
| 31/10/2025 | 13:44:01 | €5.07 | 1 | €5.07 | O | Buy |
| 31/10/2025 | 13:39:02 | €5.06 | 1 | €5.06 | O | Sell |
| 31/10/2025 | 13:07:04 | €5.07 | 1 | €5.07 | AT | Buy |
| 31/10/2025 | 12:48:02 | €5.07 | 29 | €147.03 | AT | Buy |
| 31/10/2025 | 12:28:05 | €5.06 | 76 | €384.56 | AT | Sell |
| 31/10/2025 | 11:52:03 | €5.07 | 1 | €5.07 | AT | Buy |
| 31/10/2025 | 11:52:03 | €5.07 | 1 | €5.07 | AT | Buy |
| 31/10/2025 | 11:46:05 | €5.07 | 1,482 | €7,513.74 | AT | Buy |
| 31/10/2025 | 11:30:05 | €5.06 | 2 | €10.12 | AT | Sell |
| 31/10/2025 | 11:30:05 | €5.06 | 1 | €5.06 | AT | Sell |
| 31/10/2025 | 11:16:03 | €5.07 | 1 | €5.07 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 10 | 3 |
| Volume | 16,054 | 1,471 | 3,361 |
| Value | €81,325 | €7,449 | €17,027 |
| 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 |