| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | €4.07 | 52,030 | €211,762.10 | PC | Buy |
| 31/10/2025 | 16:35:02 | €4.07 | 1,041 | €4,236.87 | Buy | |
| 31/10/2025 | 16:35:02 | €4.07 | 24,974 | €101,644.18 | Buy | |
| 31/10/2025 | 16:35:02 | €4.07 | 26,015 | €105,881.05 | Buy | |
| 31/10/2025 | 15:08:04 | €4.07 | 10,000 | €40,700.00 | AT | Buy |
| 31/10/2025 | 15:08:04 | €4.07 | 22,500 | €91,575.00 | AT | Sell |
| 31/10/2025 | 14:42:00 | €4.07 | 3,250 | €13,227.50 | AT | Buy |
| 31/10/2025 | 14:27:00 | €4.07 | 3,100 | €12,617.00 | AT | Buy |
| 31/10/2025 | 14:21:05 | €4.07 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:32:00 | €4.08 | 550 | €2,244.00 | AT | Sell |
| 31/10/2025 | 12:13:05 | €4.07 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 11:43:04 | €4.08 | 1 | €4.08 | O | Buy |
| 31/10/2025 | 11:18:00 | €4.07 | 6 | €24.42 | O | Buy |
| 31/10/2025 | 08:00:02 | €4.09 | 7 | €28.63 | AT | Buy |
| 31/10/2025 | 08:00:02 | €4.05 | 47 | €190.35 | UT | Sell |
| 31/10/2025 | 08:00:02 | €4.05 | 1 | €4.05 | Sell | |
| 31/10/2025 | 08:00:02 | €4.05 | 46 | €186.30 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 120,424 | 23,144 |
| Value | €490,658 | €94,276 |
| 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 |